Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 96,300 | $8.842M | 6.1% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 207,133 | $8.711M | 6.0% | $42.05 | $43.38 | -3.1% | TCW OPPORTUNIS | 33740F805 |
| UPS | UNITED PARCEL SERVICE INC | 37,338 | $5.82M | 4.0% | $155.87 * | $151.64 | -9.3% | CL B | 911312106 |
| BILS | SPDR SER TR | 46,445 | $4.618M | 3.2% | $99.43 | $99.25 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 63,524 | $4.115M | 2.8% | $64.78 | $67.73 | -4.3% | COM SHS | 33735J101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,910 | $3.586M | 2.5% | $47.24 | $47.56 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 140,293 | $3.436M | 2.4% | $24.49 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| QQQ | INVESCO QQQ TR | 9,246 | $3.313M | 2.3% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 84,972 | $3.177M | 2.2% | $37.39 | $39.51 | -5.4% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,311 | $3.115M | 2.2% | $73.63 | $75.66 | -2.7% | CAP STRENGTH ETF | 33733E104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 169,343 | $3.114M | 2.2% | $18.39 | $18.56 | -0.9% | LIMITED DURATION | 33738D804 |
| MSFT | MICROSOFT CORP | 8,766 | $2.768M | 1.9% | $315.75 | $324.59 | -4.3% | COM | 594918104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 27,061 | $2.618M | 1.8% | $96.76 | $100.65 | -3.9% | COM SHS | 33735K108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 41,456 | $2.325M | 1.6% | $56.09 | $58.33 | -3.8% | NASD TECH DIV | 33738R118 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,442 | $2.165M | 1.5% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CMCSA | COMCAST CORP NEW | 45,311 | $2.009M | 1.4% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 16,020 | $1.919M | 1.3% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 20,808 | $1.892M | 1.3% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,240 | $1.869M | 1.3% | $97.16 | $103.77 | -6.4% | HLTH CARE ALPH | 33734X143 |
| JPM | JPMORGAN CHASE & CO | 12,494 | $1.812M | 1.3% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| SHEL | SHELL PLC | 27,503 | $1.771M | 1.2% | $64.38 | $62.25 | +3.4% | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 10,386 | $1.751M | 1.2% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,232 | $1.722M | 1.2% | $81.10 | $84.44 | -4.0% | COM SHS | 33734K109 |
| WFC | WELLS FARGO CO NEW | 42,007 | $1.716M | 1.2% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 22,937 | $1.711M | 1.2% | $74.59 * | $29.88 | -0.2% | COM | 26614N102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 79,440 | $1.688M | 1.2% | $21.25 | $21.62 | -1.7% | CBOE VEST FD DEP | 33740U703 |
| HD | HOME DEPOT INC | 5,580 | $1.686M | 1.2% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 8,858 | $1.636M | 1.1% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 21,547 | $1.615M | 1.1% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 10,899 | $1.59M | 1.1% | $145.86 * | $144.12 | -4.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 16,005 | $1.55M | 1.1% | $96.85 * | $100.45 | -7.7% | COM | 002824100 |
| AMGN | AMGEN INC | 5,585 | $1.501M | 1.0% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,612 | $1.5M | 1.0% | $174.12 * | $175.00 | -4.9% | COM | 502431109 |
| MCD | MCDONALDS CORP | 5,580 | $1.47M | 1.0% | $263.44 * | $269.51 | -7.3% | COM | 580135101 |
| IVV | ISHARES TR | 3,370 | $1.447M | 1.0% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 28,034 | $1.408M | 1.0% | $50.24 | $52.30 | -3.9% | DEV MRK EX US | 33737J174 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,052 | $1.381M | 1.0% | $45.95 | $47.81 | -3.9% | RISNG DIVD ACHIV | 33738R506 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 26,981 | $1.322M | 0.9% | $48.98 | $48.81 | +0.3% | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 45,796 | $1.314M | 0.9% | $28.70 | $28.86 | -0.6% | ALT ABSLT STRG | 33740Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,197 | $1.185M | 0.8% | $227.93 | $219.09 | +2.0% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,173 | $1.106M | 0.8% | $78.05 * | $78.72 | -6.5% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 3,576 | $1.098M | 0.8% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 16,022 | $1.096M | 0.8% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 7,001 | $1.09M | 0.8% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| USB | US BANCORP DEL | 32,907 | $1.088M | 0.8% | $33.06 * | $32.50 | -7.9% | COM NEW | 902973304 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,526 | $1.042M | 0.7% | $159.61 | $166.18 | -4.0% | DJ INTERNT IDX | 33733E302 |
| PNC | PNC FINL SVCS GROUP INC | 8,399 | $1.031M | 0.7% | $122.77 * | $115.08 | -2.3% | COM | 693475105 |
| IWP | ISHARES TR | 11,224 | $1.025M | 0.7% | $91.35 | $95.61 | -4.5% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 37,263 | $1.02M | 0.7% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 5,679 | $994K | 0.7% | $175.09 * | $176.96 | -4.7% | COM | 032654105 |
| PEP | PEPSICO INC | 5,786 | $980K | 0.7% | $169.44 * | $167.15 | -6.3% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,887 | $967K | 0.7% | $334.95 | $346.82 | -3.4% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 6,041 | $929K | 0.6% | $153.84 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 6,118 | $929K | 0.6% | $151.82 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,473 | $924K | 0.6% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 5,969 | $890K | 0.6% | $149.18 | $167.43 | -10.9% | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,883 | $876K | 0.6% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 5,103 | $874K | 0.6% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 11,297 | $822K | 0.6% | $72.72 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| CCI | CROWN CASTLE INC | 8,905 | $820K | 0.6% | $92.03 * | $90.39 | -10.0% | COM | 22822V101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 39,101 | $793K | 0.5% | $20.28 | $21.43 | -5.3% | LNG DUR OPRTUN | 33738D606 |
| UNH | UNITEDHEALTH GROUP INC | 1,467 | $740K | 0.5% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 9,369 | $711K | 0.5% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 4,295 | $704K | 0.5% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 10,631 | $680K | 0.5% | $63.99 * | $64.57 | -9.4% | COM | 370334104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,158 | $673K | 0.5% | $39.23 | $39.65 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,264 | $665K | 0.5% | $80.51 | $81.29 | -1.0% | S&P MDCP MOMNTUM | 46137V464 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,525 | $658K | 0.5% | $20.87 | $21.81 | -4.3% | EMERG MKT ALPH | 33737J182 |
| VV | VANGUARD INDEX FDS | 3,359 | $657K | 0.5% | $195.73 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,672 | $649K | 0.4% | $33.01 | $34.54 | -4.4% | EUROPE ALPHADEX | 33737J117 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 29,554 | $611K | 0.4% | $20.67 | $22.05 | -6.2% | NASDAQ BK ETF | 33738R860 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 20,083 | $603K | 0.4% | $30.04 | $28.99 | +3.6% | NASDQ OIL GAS | 33738R845 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,869 | $590K | 0.4% | $49.74 | $49.83 | -0.2% | JAPAN ALPHADEX | 33737J158 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,695 | $564K | 0.4% | $30.15 | $30.98 | -2.7% | S&P500 PUR GWT | 46137V266 |
| EMN | EASTMAN CHEM CO | 7,325 | $562K | 0.4% | $76.72 * | $75.38 | -6.8% | COM | 277432100 |
| JNK | SPDR SER TR | 6,090 | $551K | 0.4% | $90.40 | $91.59 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,665 | $550K | 0.4% | $19.19 | $19.93 | -3.7% | HIG YLD EQ DIV | 46137V563 |
| SPY | SPDR S&P 500 ETF TR | 1,242 | $531K | 0.4% | $427.48 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,696 | $525K | 0.4% | $33.44 | $34.66 | -3.5% | SHS | 336917109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $507K | 0.4% | $19.67 | $20.25 | -2.9% | CBOE VEST BUFERD | 33740U778 |
| SRE | SEMPRA | 6,874 | $468K | 0.3% | $68.03 * | $66.61 | -4.9% | COM | 816851109 |
| GOOG | ALPHABET INC | 3,468 | $457K | 0.3% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 8,990 | $456K | 0.3% | $50.70 * | $51.21 | -10.2% | COM | 30034W106 |
| MBB | ISHARES TR | 4,955 | $440K | 0.3% | $88.80 | $91.40 | -2.8% | MBS ETF | 464288588 |
| — | ADVISORSHARES TR | 19,120 | $425K | 0.3% | $22.23 | $22.23 | — | ALPHA DNA EQUITY | 00768Y420 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,026 | $405K | 0.3% | $80.66 | $84.40 | -4.4% | COM SHS | 33734Y109 |
| RTX | RTX CORPORATION | 5,564 | $400K | 0.3% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 2,791 | $400K | 0.3% | $143.22 * | $147.14 | -9.6% | COM | 237194105 |
| TSLA | TESLA INC | 1,580 | $395K | 0.3% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| TBF | PROSHARES TR | 15,237 | $383K | 0.3% | $25.15 | $23.31 | +7.9% | SHRT 20+YR TRE | 74347X849 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,348 | $372K | 0.3% | $17.42 | $17.10 | +1.9% | ENERGY ALPHADX | 33734X127 |
| TBX | PROSHARES TR | 11,828 | $361K | 0.2% | $30.53 | $30.53 | — | SHT 7-10 YR TR | 74348A608 |
| FLOT | ISHARES TR | 6,992 | $356K | 0.2% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | HESS CORP | 2,099 | $321K | 0.2% | $153.00 | $153.00 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,506 | $320K | 0.2% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 705 | $307K | 0.2% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,073 | $292K | 0.2% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 5,831 | $284K | 0.2% | $48.65 | $49.79 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $277K | 0.2% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,093 | $274K | 0.2% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,889 | $270K | 0.2% | $39.19 | $41.22 | -4.9% | S&P500 HDL VOL | 46138E362 |
| IEI | ISHARES TR | 2,290 | $259K | 0.2% | $113.16 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,349 | $259K | 0.2% | $19.38 | $19.66 | -1.4% | SHRT DUR MNG MUN | 33739P830 |
| DHS | WISDOMTREE TR | 3,311 | $258K | 0.2% | $78.06 | $80.57 | -3.1% | US HIGH DIVIDEND | 97717W208 |
| QUAL | ISHARES TR | 1,959 | $258K | 0.2% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,694 | $246K | 0.2% | $91.24 | $93.19 | -2.1% | S&P 500 GARP ETF | 46137V431 |
| AMZN | AMAZON COM INC | 1,915 | $243K | 0.2% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,968 | $217K | 0.2% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,184 | $208K | 0.1% | $14.69 | $15.34 | -4.2% | S&P INTL DIVID | 33738R688 |
| META | META PLATFORMS INC | 717 | $207K | 0.1% | $289.38 * | $299.21 | -0.4% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 2,244 | $203K | 0.1% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,292 | $201K | 0.1% | $155.38 | $162.10 | -4.1% | DIV APP ETF | 921908844 |