Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Oct 27, 2023
Total Value: $98.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 231,365 | $10.16M | 10.3% | $43.92 | $43.62 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| BIL | SPDR SER TR | 82,868 | $7.58M | 7.7% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 33,494 | $5.823M | 5.9% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,335 | $4.121M | 4.2% | $59.44 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,961 | $2.893M | 2.9% | $65.81 | $64.88 | +1.4% | COM SHS | 33735J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,776 | $2.306M | 2.3% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,091 | $2.233M | 2.3% | $47.41 | $47.27 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 13,910 | $2.108M | 2.1% | $151.57 * | $129.79 | +8.3% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,824 | $2.086M | 2.1% | $74.96 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 41,015 | $1.958M | 2.0% | $47.73 | $46.19 | +3.3% | DEV MRK EX US | 33737J174 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,492 | $1.782M | 1.8% | $91.42 | $92.70 | -1.4% | COM SHS | 33735K108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,246 | $1.461M | 1.5% | $80.07 | $79.81 | +0.3% | COM SHS | 33734K109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,891 | $1.402M | 1.4% | $108.73 | $104.86 | +3.7% | HLTH CARE ALPH | 33734X143 |
| JNK | SPDR SER TR | 15,061 | $1.355M | 1.4% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 42,493 | $1.27M | 1.3% | $29.88 | $31.04 | -3.8% | ALT ABSLT STRG | 33740Y101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 26,376 | $1.256M | 1.3% | $47.60 | $49.53 | -3.9% | MNGD FUTRS STRGY | 33739G103 |
| MSFT | MICROSOFT CORP | 5,147 | $1.235M | 1.3% | $239.87 * | $234.05 | +0.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,860 | $1.22M | 1.2% | $315.94 * | $281.19 | +4.1% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 7,829 | $1.06M | 1.1% | $135.36 | $117.25 | +15.4% | ADR | 670100205 |
| LQD | ISHARES TR | 9,861 | $1.04M | 1.1% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,598 | $1.036M | 1.1% | $43.92 | $43.72 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 7,586 | $1.017M | 1.0% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 53,955 | $1.007M | 1.0% | $18.67 | $18.58 | +0.5% | LIMITED DURATION | 33738D804 |
| ZROZ | PIMCO ETF TR | 11,395 | $995K | 1.0% | $87.32 | $89.57 | -2.5% | 25YR+ ZERO U S | 72201R882 |
| FXN | FIRST TR EXCHANGE TRADED FD | 57,747 | $987K | 1.0% | $17.09 | $17.94 | -4.7% | ENERGY ALPHADX | 33734X127 |
| HON | HONEYWELL INTL INC | 4,441 | $952K | 1.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 11,082 | $951K | 1.0% | $85.86 * | $70.79 | +9.1% | COM | 375558103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 36,306 | $950K | 1.0% | $26.18 | $27.25 | -3.8% | NASDAQ BK ETF | 33738R860 |
| CMCSA | COMCAST CORP NEW | 26,710 | $934K | 1.0% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 8,471 | $930K | 0.9% | $109.80 * | $97.62 | +6.1% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 13,324 | $914K | 0.9% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 5,053 | $907K | 0.9% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| IBND | SPDR SER TR | 32,647 | $905K | 0.9% | $27.72 | $26.54 | +4.4% | BLOOMBERG INTL | 78464A151 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,276 | $903K | 0.9% | $87.83 | $88.26 | -0.5% | COM SHS | 33735B108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,728 | $895K | 0.9% | $47.78 | $47.68 | +0.2% | NASD TECH DIV | 33738R118 |
| PCY | INVESCO EXCH TRADED FD TR II | 47,405 | $885K | 0.9% | $18.67 | $18.08 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| SHEL | SHELL PLC | 15,207 | $866K | 0.9% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 20,661 | $853K | 0.9% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,263 | $850K | 0.9% | $22.21 | $22.04 | +0.8% | CBOE VEST US EQ | 33740F755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,923 | $817K | 0.8% | $208.26 * | $211.01 | -7.4% | COM | 502431109 |
| MCD | MCDONALDS CORP | 3,028 | $798K | 0.8% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 6,548 | $773K | 0.8% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,979 | $751K | 0.8% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 7,042 | $724K | 0.7% | $102.85 | $100.57 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,158 | $715K | 0.7% | $331.35 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,467 | $665K | 0.7% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,355 | $659K | 0.7% | $21.03 | $20.02 | +5.0% | EMERG MKT ALPH | 33737J182 |
| USB | US BANCORP DEL | 15,008 | $655K | 0.7% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 3,618 | $639K | 0.7% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,518 | $628K | 0.6% | $32.18 | $30.35 | +6.0% | EUROPE ALPHADEX | 33737J117 |
| MTUM | ISHARES TR | 4,270 | $623K | 0.6% | $145.97 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,972 | $622K | 0.6% | $77.99 | $78.00 | -0.0% | S&P500 PUR VAL | 46137V258 |
| RFV | INVESCO EXCHANGE TRADED FD T | 6,751 | $613K | 0.6% | $90.74 | $90.89 | -0.2% | S&P MDCP400 VL | 46137V191 |
| ADI | ANALOG DEVICES INC | 3,697 | $607K | 0.6% | $164.07 * | $147.75 | +5.4% | COM | 032654105 |
| AMGN | AMGEN INC | 2,206 | $579K | 0.6% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| DEO | DIAGEO PLC | 3,204 | $571K | 0.6% | $178.25 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 4,182 | $567K | 0.6% | $135.67 * | $113.66 | +1.2% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 3,558 | $562K | 0.6% | $157.98 * | $139.24 | +0.5% | COM | 693475105 |
| PEP | PEPSICO INC | 3,105 | $561K | 0.6% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,236 | $557K | 0.6% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,878 | $543K | 0.6% | $188.61 * | $181.58 | +1.0% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 16,358 | $542K | 0.6% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| IVV | ISHARES TR | 1,401 | $538K | 0.5% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 1,991 | $531K | 0.5% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 3,363 | $488K | 0.5% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,429 | $486K | 0.5% | $51.51 | $50.94 | +1.1% | INDLS PROD DUR | 33734X150 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 24,333 | $479K | 0.5% | $19.67 | $19.67 | +0.0% | CBOE VEST FD DEP | 33740U703 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $463K | 0.5% | $17.96 | $17.91 | +0.3% | CBOE VEST BUFERD | 33740U778 |
| QQQ | INVESCO QQQ TR | 1,734 | $462K | 0.5% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| — | ADVISORSHARES TR | 20,156 | $455K | 0.5% | $22.58 | $22.58 | — | ALPHA DNA EQUITY | 00768Y420 |
| IVW | ISHARES TR | 7,705 | $451K | 0.5% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 3,131 | $407K | 0.4% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,400 | $403K | 0.4% | $19.74 | $19.63 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| MBB | ISHARES TR | 4,270 | $396K | 0.4% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| EMN | EASTMAN CHEM CO | 4,216 | $343K | 0.3% | $81.46 * | $71.13 | +1.8% | COM | 277432100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,338 | $340K | 0.3% | $78.45 | $79.55 | -1.4% | COM SHS | 33734Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,674 | $329K | 0.3% | $123.15 | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| TSN | TYSON FOODS INC | 5,276 | $328K | 0.3% | $62.26 * | $58.31 | -3.9% | CL A | 902494103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,010 | $327K | 0.3% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $310K | 0.3% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| EVRG | EVERGY INC | 4,598 | $289K | 0.3% | $62.94 * | $52.51 | +5.3% | COM | 30034W106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,824 | $285K | 0.3% | $100.96 * | $87.65 | +7.6% | COM | 75513E101 |
| DHS | WISDOMTREE TR | 3,311 | $285K | 0.3% | $86.06 | $84.63 | +1.7% | US HIGH DIVIDEND | 97717W208 |
| — | PARAMOUNT GLOBAL | 16,844 | $284K | 0.3% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,596 | $284K | 0.3% | $33.01 | $32.85 | +0.5% | VEST US EQTY BUF | 33740F664 |
| DBMF | LITMAN GREGORY FDS TR | 9,093 | $265K | 0.3% | $29.11 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| SPY | SPDR S&P 500 ETF TR | 608 | $233K | 0.2% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,564 | $229K | 0.2% | $50.11 | $49.58 | +1.1% | MANAGD MUN ETF | 33739N108 |
| VUG | VANGUARD INDEX FDS | 1,073 | $229K | 0.2% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,799 | $227K | 0.2% | $15.32 | $14.66 | +4.5% | S&P INTL DIVID | 33738R688 |
| QUAL | ISHARES TR | 1,931 | $220K | 0.2% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 2,492 | $218K | 0.2% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,968 | $209K | 0.2% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 3,744 | $208K | 0.2% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,277 | $205K | 0.2% | $38.94 | $39.34 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,230 | $204K | 0.2% | $19.95 | $19.90 | +0.2% | ULTRA SHT DUR MU | 33740J104 |