Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $120M (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 | 206,011 | $9.246M | 7.7% | $44.88 | $43.62 | +3.3% | TCW OPPORTUNIS | 33740F805 |
| BIL | SPDR SER TR | 86,821 | $7.974M | 6.6% | $91.84 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 116,157 | $6.935M | 5.8% | $59.70 | $59.47 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC | 35,546 | $6.792M | 5.6% | $191.09 * | $148.61 | +13.1% | CL B | 911312106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 57,117 | $3.739M | 3.1% | $65.47 | $65.71 | +1.1% | COM SHS | 33735J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,356 | $2.635M | 2.2% | $39.71 | $39.18 | +2.5% | SHS | 33734H106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25,990 | $2.382M | 2.0% | $91.65 | $92.77 | +0.3% | COM SHS | 33735K108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,923 | $2.305M | 1.9% | $72.21 | $73.78 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 41,221 | $2.079M | 1.7% | $50.44 | $46.19 | +9.7% | DEV MRK EX US | 33737J174 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 108,518 | $2.037M | 1.7% | $18.77 | $18.66 | +0.9% | LIMITED DURATION | 33738D804 |
| MSFT | MICROSOFT CORP | 7,064 | $2.004M | 1.7% | $283.76 | $238.23 | +18.5% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,832 | $2M | 1.7% | $47.80 | $47.27 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,327 | $1.835M | 1.5% | $105.91 | $105.87 | +1.6% | HLTH CARE ALPH | 33734X143 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,004 | $1.711M | 1.4% | $53.45 | $49.16 | +10.0% | NASD TECH DIV | 33738R118 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,294 | $1.611M | 1.3% | $79.40 | $80.03 | +0.6% | COM SHS | 33734K109 |
| JPM | JPMORGAN CHASE & CO | 11,104 | $1.433M | 1.2% | $129.06 * | $120.98 | +0.8% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 8,951 | $1.413M | 1.2% | $157.81 | $120.33 | +32.3% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 17,227 | $1.403M | 1.2% | $81.45 * | $72.18 | +4.4% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 14,005 | $1.39M | 1.2% | $99.25 * | $104.13 | -12.7% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 8,537 | $1.386M | 1.2% | $162.39 * | $151.28 | -4.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,852 | $1.385M | 1.2% | $285.36 * | $281.89 | -2.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 7,317 | $1.384M | 1.2% | $189.12 * | $177.93 | -4.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 36,862 | $1.38M | 1.1% | $37.45 * | $40.67 | -14.5% | COM | 949746101 |
| SHEL | SHELL PLC | 23,719 | $1.364M | 1.1% | $57.50 | $56.45 | +1.9% | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 36,666 | $1.362M | 1.1% | $37.15 * | $31.30 | +10.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 13,726 | $1.36M | 1.1% | $99.08 * | $98.53 | -2.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 9,168 | $1.352M | 1.1% | $147.45 * | $129.79 | +6.9% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,931 | $1.35M | 1.1% | $194.72 * | $202.81 | -8.7% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 19,069 | $1.347M | 1.1% | $70.63 * | $26.10 | +8.8% | COM | 26614N102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 28,528 | $1.34M | 1.1% | $46.97 | $49.35 | -4.7% | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 44,897 | $1.338M | 1.1% | $29.80 | $30.99 | -4.2% | ALT ABSLT STRG | 33740Y101 |
| MCD | MCDONALDS CORP | 4,691 | $1.303M | 1.1% | $277.79 * | $247.11 | +6.2% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,687 | $1.273M | 1.1% | $44.39 | $44.11 | +1.7% | RISNG DIVD ACHIV | 33738R506 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,498 | $1.192M | 1.0% | $88.32 | $89.29 | +0.8% | COM SHS | 33735B108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,713 | $1.04M | 0.9% | $23.25 | $22.17 | +5.9% | CBOE VEST US EQ | 33740F755 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,913 | $986K | 0.8% | $82.78 * | $66.01 | +18.5% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 3,110 | $981K | 0.8% | $315.57 | $284.72 | +12.7% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 6,502 | $978K | 0.8% | $150.40 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| JNK | SPDR SER TR | 10,443 | $958K | 0.8% | $91.74 | $90.34 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| IWS | ISHARES TR | 9,137 | $955K | 0.8% | $104.53 | $109.11 | -2.7% | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 26,752 | $950K | 0.8% | $35.50 * | $37.55 | -15.7% | COM NEW | 902973304 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,565 | $945K | 0.8% | $143.98 * | $133.60 | +10.7% | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 6,053 | $930K | 0.8% | $153.70 * | $153.37 | -7.1% | COM | 478160104 |
| QUAL | ISHARES TR | 7,566 | $925K | 0.8% | $122.26 | $118.36 | +4.8% | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INC | 4,697 | $912K | 0.8% | $194.21 * | $152.60 | +23.3% | COM | 032654105 |
| AMGN | AMGEN INC | 3,774 | $910K | 0.8% | $241.20 * | $234.96 | -5.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 31,731 | $903K | 0.8% | $28.46 * | $31.16 | -14.6% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 6,778 | $898K | 0.7% | $132.53 * | $115.14 | -0.2% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 6,923 | $880K | 0.7% | $127.17 * | $137.00 | -17.1% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 3,103 | $877K | 0.7% | $282.66 * | $263.10 | +4.2% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 4,831 | $875K | 0.7% | $181.04 | $175.78 | +3.1% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 4,822 | $872K | 0.7% | $180.83 * | $160.11 | +3.8% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,590 | $871K | 0.7% | $189.67 | $182.75 | +2.1% | COM | 363576109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,516 | $827K | 0.7% | $53.31 | $48.67 | +9.9% | ALLWRLD EX US | 922042775 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 36,956 | $749K | 0.6% | $20.26 | $19.80 | +3.2% | CBOE VEST FD DEP | 33740U703 |
| IVV | ISHARES TR | 1,832 | $744K | 0.6% | $406.07 | $389.44 | +5.6% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,732 | $688K | 0.6% | $184.30 | $182.08 | +2.6% | LARGE CAP ETF | 922908637 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 32,186 | $685K | 0.6% | $21.30 | $20.06 | +5.7% | EMERG MKT ALPH | 33737J182 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,676 | $684K | 0.6% | $34.75 | $30.35 | +14.5% | EUROPE ALPHADEX | 33737J117 |
| AAPL | APPLE INC | 4,011 | $650K | 0.5% | $162.17 | $141.75 | +14.8% | COM | 037833100 |
| IVE | ISHARES TR | 4,222 | $632K | 0.5% | $149.74 | $144.46 | +5.1% | S&P 500 VAL ETF | 464287408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,497 | $632K | 0.5% | $46.81 | $45.72 | +3.5% | S&P500 QUALITY | 46137V241 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,545 | $631K | 0.5% | $24.70 | $24.47 | +1.9% | SHS CREATION UNI | 14020W106 |
| FLOT | ISHARES TR | 12,436 | $627K | 0.5% | $50.40 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MGK | VANGUARD WORLD FD | 3,113 | $625K | 0.5% | $200.83 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,022 | $619K | 0.5% | $305.93 * | $29.33 | +5.9% | S&P 500 TOP 50 | 46137V233 |
| TBX | PROSHARES TR | 21,736 | $609K | 0.5% | $28.03 | $28.03 | — | SHT 7-10 YR TR | 74348A608 |
| IVW | ISHARES TR | 9,635 | $607K | 0.5% | $62.97 | $60.26 | +6.0% | S&P 500 GRWT ETF | 464287309 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 25,214 | $531K | 0.4% | $21.07 | $27.25 | -22.0% | NASDAQ BK ETF | 33738R860 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $512K | 0.4% | $470.00 * | $480.40 | -6.5% | COM | 91324P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,157 | $498K | 0.4% | $35.15 | $36.04 | -1.5% | SHS | 336917109 |
| EMN | EASTMAN CHEM CO | 5,933 | $491K | 0.4% | $82.84 * | $72.70 | +4.2% | COM | 277432100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $485K | 0.4% | $18.83 | $17.91 | +5.8% | CBOE VEST BUFERD | 33740U778 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,710 | $473K | 0.4% | $54.30 | $54.30 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 17,262 | $462K | 0.4% | $26.77 | $27.57 | -2.2% | NASDQ OIL GAS | 33738R845 |
| — | ADVISORSHARES TR | 19,912 | $455K | 0.4% | $22.86 | $22.58 | — | ALPHA DNA EQUITY | 00768Y420 |
| EVRG | EVERGY INC | 7,337 | $444K | 0.4% | $60.45 * | $52.93 | +2.6% | COM | 30034W106 |
| SRE | SEMPRA | 2,870 | $429K | 0.4% | $149.56 * | $69.76 | -0.8% | COM | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,402 | $429K | 0.4% | $97.37 * | $89.31 | +3.0% | COM | 75513E101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 17,115 | $387K | 0.3% | $22.62 | $22.51 | +1.3% | LNG DUR OPRTUN | 33738D606 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,443 | $374K | 0.3% | $84.09 | $86.53 | -1.4% | S&P 500 GARP ETF | 46137V431 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,465 | $353K | 0.3% | $79.03 | $79.66 | +1.2% | COM SHS | 33734Y109 |
| XLE | SELECT SECTOR SPDR TR | 4,069 | $335K | 0.3% | $82.35 * | $43.23 | -4.2% | ENERGY | 81369Y506 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,884 | $335K | 0.3% | $15.31 | $17.94 | -13.5% | ENERGY ALPHADX | 33734X127 |
| AGG | ISHARES TR | 3,119 | $309K | 0.3% | $99.16 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,840 | $309K | 0.3% | $39.37 | $39.50 | +0.7% | FIRST TR TA HIYL | 33738D408 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,596 | $298K | 0.2% | $34.66 | $32.85 | +6.7% | VEST US EQTY BUF | 33740F664 |
| — | HESS CORP | 2,099 | $278K | 0.2% | $132.47 | $132.47 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 673 | $272K | 0.2% | $404.35 | $385.76 | +6.1% | TR UNIT | 78462F103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,904 | $269K | 0.2% | $68.99 | $66.32 | +4.8% | INDXX NEXTG ETF | 33737K205 |
| DHS | WISDOMTREE TR | 3,311 | $269K | 0.2% | $81.34 | $84.63 | -2.8% | US HIGH DIVIDEND | 97717W208 |
| VUG | VANGUARD INDEX FDS | 1,073 | $263K | 0.2% | $245.02 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,993 | $253K | 0.2% | $50.61 | $49.71 | +2.2% | LNG/SHT EQUITY | 33739P103 |
| HSY | HERSHEY CO | 984 | $249K | 0.2% | $253.29 * | $217.16 | +8.5% | COM | 427866108 |
| MBB | ISHARES TR | 2,559 | $242K | 0.2% | $94.46 | $92.24 | +2.7% | MBS ETF | 464288588 |
| DBMF | LITMAN GREGORY FDS TR | 9,093 | $241K | 0.2% | $26.52 | $32.45 | -19.0% | IMGP DBI MANAGED | 53700T827 |
| SCHG | SCHWAB STRATEGIC TR | 3,744 | $240K | 0.2% | $64.07 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| SPYD | SPDR SER TR | 6,354 | $238K | 0.2% | $37.41 | $39.96 | -4.9% | PRTFLO S&P500 HI | 78468R788 |
| XLV | SELECT SECTOR SPDR TR | 1,802 | $231K | 0.2% | $128.21 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,968 | $223K | 0.2% | $44.96 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,868 | $220K | 0.2% | $32.02 | $32.34 | -0.2% | HORIZON DMST ETF | 33739P889 |
| FID | FIRST TR EXCHANGE-TRADED FD | 13,515 | $212K | 0.2% | $15.66 | $14.66 | +7.1% | S&P INTL DIVID | 33738R688 |