CIK: 0001998182 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $144,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 96,300 | $8,842 | 6.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 207,133 | $8,711 | 6.0% | $42.05 | — | TCW OPPORTUNIS | 33740F805 |
| UPS | UNITED PARCEL SERVICE INC | 37,338 | $5,820 | 4.0% | $151.64 | 0.0% | CL B | 911312106 |
| BILS | SPDR SER TR | 46,445 | $4,618 | 3.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 63,524 | $4,115 | 2.8% | $64.78 | — | COM SHS | 33735J101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,910 | $3,586 | 2.5% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 140,293 | $3,436 | 2.4% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| QQQ | INVESCO QQQ TR | 9,246 | $3,313 | 2.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 84,972 | $3,177 | 2.2% | $37.39 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,311 | $3,115 | 2.2% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 169,343 | $3,114 | 2.2% | $18.39 | — | LIMITED DURATION | 33738D804 |
| MSFT | MICROSOFT CORP | 8,766 | $2,768 | 1.9% | $324.59 | 0.0% | COM | 594918104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 27,061 | $2,618 | 1.8% | $96.76 | — | COM SHS | 33735K108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 41,456 | $2,325 | 1.6% | $56.09 | — | NASD TECH DIV | 33738R118 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,442 | $2,165 | 1.5% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| CMCSA | COMCAST CORP NEW | 45,311 | $2,009 | 1.4% | $41.49 | 0.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 16,020 | $1,919 | 1.3% | $107.88 | 0.0% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 20,808 | $1,892 | 1.3% | $90.94 | — | ADR | 670100205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,240 | $1,869 | 1.3% | $97.16 | — | HLTH CARE ALPH | 33734X143 |
| JPM | JPMORGAN CHASE & CO | 12,494 | $1,812 | 1.3% | $142.31 | 0.0% | COM | 46625H100 |
| SHEL | SHELL PLC | 27,503 | $1,771 | 1.2% | $64.38 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 10,386 | $1,751 | 1.2% | $145.76 | 0.0% | COM | 166764100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,232 | $1,722 | 1.2% | $81.10 | — | COM SHS | 33734K109 |
| WFC | WELLS FARGO CO NEW | 42,007 | $1,716 | 1.2% | $40.69 | 0.0% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 22,937 | $1,711 | 1.2% | $29.88 | 0.0% | COM | 26614N102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 79,440 | $1,688 | 1.2% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| HD | HOME DEPOT INC | 5,580 | $1,686 | 1.2% | $302.97 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 8,858 | $1,636 | 1.1% | $173.86 | 0.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 21,547 | $1,615 | 1.1% | $70.68 | 0.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 10,899 | $1,590 | 1.1% | $144.12 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 16,005 | $1,550 | 1.1% | $100.45 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 5,585 | $1,501 | 1.0% | $231.86 | 0.0% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,612 | $1,500 | 1.0% | $175.00 | 0.0% | COM | 502431109 |
| MCD | MCDONALDS CORP | 5,580 | $1,470 | 1.0% | $269.51 | 0.0% | COM | 580135101 |
| IVV | ISHARES TR | 3,370 | $1,447 | 1.0% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 28,034 | $1,408 | 1.0% | $50.24 | — | DEV MRK EX US | 33737J174 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,052 | $1,381 | 1.0% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 26,981 | $1,322 | 0.9% | $48.98 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 45,796 | $1,314 | 0.9% | $28.70 | — | ALT ABSLT STRG | 33740Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,197 | $1,185 | 0.8% | $219.09 | 0.0% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,173 | $1,106 | 0.8% | $78.72 | 0.0% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 3,576 | $1,098 | 0.8% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 16,022 | $1,096 | 0.8% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 7,001 | $1,090 | 0.8% | $153.28 | 0.0% | COM | 478160104 |
| USB | US BANCORP DEL | 32,907 | $1,088 | 0.8% | $32.50 | 0.0% | COM NEW | 902973304 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,526 | $1,042 | 0.7% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| PNC | PNC FINL SVCS GROUP INC | 8,399 | $1,031 | 0.7% | $115.08 | 0.0% | COM | 693475105 |
| IWP | ISHARES TR | 11,224 | $1,025 | 0.7% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 37,263 | $1,020 | 0.7% | $27.82 | 0.0% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 5,679 | $994 | 0.7% | $176.96 | 0.0% | COM | 032654105 |
| PEP | PEPSICO INC | 5,786 | $980 | 0.7% | $167.15 | 0.0% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,887 | $967 | 0.7% | $334.95 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 6,041 | $929 | 0.6% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 6,118 | $929 | 0.6% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,473 | $924 | 0.6% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 5,969 | $890 | 0.6% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,883 | $876 | 0.6% | $51.87 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 5,103 | $874 | 0.6% | $181.32 | 0.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 11,297 | $822 | 0.6% | $72.72 | — | US LCAP GR ETF | 808524300 |
| CCI | CROWN CASTLE INC | 8,905 | $820 | 0.6% | $90.39 | 0.0% | COM | 22822V101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 39,101 | $793 | 0.5% | $20.28 | — | LNG DUR OPRTUN | 33738D606 |
| UNH | UNITEDHEALTH GROUP INC | 1,467 | $740 | 0.5% | $469.94 | 0.0% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 9,369 | $711 | 0.5% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 4,295 | $704 | 0.5% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 10,631 | $680 | 0.5% | $64.57 | 0.0% | COM | 370334104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,158 | $673 | 0.5% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,264 | $665 | 0.5% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,525 | $658 | 0.5% | $20.87 | — | EMERG MKT ALPH | 33737J182 |
| VV | VANGUARD INDEX FDS | 3,359 | $657 | 0.5% | $195.73 | — | LARGE CAP ETF | 922908637 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,672 | $649 | 0.4% | $33.01 | — | EUROPE ALPHADEX | 33737J117 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 29,554 | $611 | 0.4% | $20.67 | — | NASDAQ BK ETF | 33738R860 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 20,083 | $603 | 0.4% | $30.04 | — | NASDQ OIL GAS | 33738R845 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,869 | $590 | 0.4% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,695 | $564 | 0.4% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| EMN | EASTMAN CHEM CO | 7,325 | $562 | 0.4% | $75.38 | 0.0% | COM | 277432100 |
| JNK | SPDR SER TR | 6,090 | $551 | 0.4% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,665 | $550 | 0.4% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| SPY | SPDR S&P 500 ETF TR | 1,242 | $531 | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,696 | $525 | 0.4% | $33.44 | — | SHS | 336917109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $507 | 0.4% | $19.67 | — | CBOE VEST BUFERD | 33740U778 |
| SRE | SEMPRA | 6,874 | $468 | 0.3% | $66.61 | 0.0% | COM | 816851109 |
| GOOG | ALPHABET INC | 3,468 | $457 | 0.3% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 8,990 | $456 | 0.3% | $51.21 | 0.0% | COM | 30034W106 |
| MBB | ISHARES TR | 4,955 | $440 | 0.3% | $88.80 | — | MBS ETF | 464288588 |
| — | ADVISORSHARES TR | 19,120 | $425 | 0.3% | $22.23 | — | ALPHA DNA EQUITY | 00768Y420 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,026 | $405 | 0.3% | $80.66 | — | COM SHS | 33734Y109 |
| RTX | RTX CORPORATION | 5,564 | $400 | 0.3% | $81.24 | 0.0% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 2,791 | $400 | 0.3% | $147.14 | 0.0% | COM | 237194105 |
| TSLA | TESLA INC | 1,580 | $395 | 0.3% | $256.88 | 0.0% | COM | 88160R101 |
| TBF | PROSHARES TR | 15,237 | $383 | 0.3% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,348 | $372 | 0.3% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| TBX | PROSHARES TR | 11,828 | $361 | 0.2% | $30.53 | — | SHT 7-10 YR TR | 74348A608 |
| FLOT | ISHARES TR | 6,992 | $356 | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| — | HESS CORP | 2,099 | $321 | 0.2% | $153.00 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,506 | $320 | 0.2% | $54.35 | 0.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 705 | $307 | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,073 | $292 | 0.2% | $272.31 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 5,831 | $284 | 0.2% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $277 | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,093 | $274 | 0.2% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,889 | $270 | 0.2% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| IEI | ISHARES TR | 2,290 | $259 | 0.2% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,349 | $259 | 0.2% | $19.38 | — | SHRT DUR MNG MUN | 33739P830 |
| DHS | WISDOMTREE TR | 3,311 | $258 | 0.2% | $78.06 | — | US HIGH DIVIDEND | 97717W208 |
| QUAL | ISHARES TR | 1,959 | $258 | 0.2% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,694 | $246 | 0.2% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| AMZN | AMAZON COM INC | 1,915 | $243 | 0.2% | $134.00 | 0.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,968 | $217 | 0.2% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,184 | $208 | 0.1% | $14.69 | — | S&P INTL DIVID | 33738R688 |
| META | META PLATFORMS INC | 717 | $207 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 2,244 | $203 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,292 | $201 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |