Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 478,891 | $19.36M | 5.8% | $40.42 | $39.23 | +3.4% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 72,293 | $17.51M | 5.3% | $242.16 * | $195.42 | +21.4% | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 91,993 | $17.32M | 5.2% | $188.31 * | $119.21 | +46.7% | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 32,926 | $16.13M | 4.8% | $489.75 * | $400.60 | +19.2% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 79,022 | $11.83M | 3.6% | $149.66 * | $98.36 | +46.0% | MSCI INFO TECH I | 316092808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58,019 | $11.37M | 3.4% | $196.00 * | $127.60 | +46.2% | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,413 | $11.31M | 3.4% | $172.90 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| SPSB | SPDR SER TR | 352,117 | $10.51M | 3.2% | $29.85 | $29.32 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| QUAL | ISHARES TR | 67,561 | $10.23M | 3.1% | $151.39 * | $127.40 | +15.5% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 140,041 | $10.04M | 3.0% | $71.67 | $65.43 | +7.4% | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 30,750 | $9.928M | 3.0% | $322.85 * | $38.35 | +35.1% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 104,198 | $9.872M | 3.0% | $94.74 | $88.94 | +7.0% | S&P 500 DV ARIST | 74348A467 |
| SLV | ISHARES SILVER TR | 469,829 | $9.787M | 2.9% | $20.83 * | $22.23 | -2.0% | ISHARES | 46428Q109 |
| ULST | SSGA ACTIVE ETF TR | 238,097 | $9.651M | 2.9% | $40.53 | $40.23 | +0.4% | ULT SHT TRM BD | 78467V707 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,421 | $8.462M | 2.5% | $47.42 | $45.93 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| XAR | SPDR SER TR | 62,793 | $8.122M | 2.4% | $129.35 * | $116.18 | +16.6% | AEROSPACE DEF | 78464A631 |
| QQQ | INVESCO QQQ TR | 18,914 | $8.022M | 2.4% | $424.12 * | $369.44 | +10.8% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 101,349 | $7.952M | 2.4% | $78.46 * | $65.40 | +14.8% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 24,477 | $7.714M | 2.3% | $315.17 * | $56.72 | +33.6% | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 56,251 | $6.849M | 2.1% | $121.75 * | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| LIT | GLOBAL X FDS | 143,555 | $6.239M | 1.9% | $43.46 * | $66.41 | -23.3% | LITHIUM BTRY ETF | 37954Y855 |
| FLDR | FIDELITY MERRIMACK STR TR | 112,474 | $5.626M | 1.7% | $50.02 | $49.42 | +1.0% | LOW DURTIN ETF | 316188408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,345 | $5.562M | 1.7% | $55.43 | $48.99 | +14.6% | ALLWRLD EX US | 922042775 |
| VYMI | VANGUARD WHITEHALL FDS | 83,784 | $5.509M | 1.7% | $65.75 | $57.38 | +15.9% | INTL HIGH ETF | 921946794 |
| EMXC | ISHARES INC | 77,614 | $4.21M | 1.3% | $54.24 * | $48.31 | +14.7% | MSCI EMRG CHN | 46434G764 |
| MOAT | VANECK ETF TRUST | 47,805 | $4.042M | 1.2% | $84.55 | $72.97 | +16.3% | MRNGSTR WDE MOAT | 92189F643 |
| VUSB | VANGUARD BD INDEX FDS | 63,973 | $3.174M | 1.0% | $49.61 | $49.20 | +0.5% | VANGUARD ULTRA | 92203C303 |
| IJR | ISHARES TR | 29,947 | $3.173M | 1.0% | $105.96 * | $95.36 | +13.5% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 17,785 | $2.685M | 0.8% | $150.95 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 56,158 | $2.56M | 0.8% | $45.58 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| IJS | ISHARES TR | 24,076 | $2.408M | 0.7% | $100.00 * | $92.07 | +11.9% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 5,503 | $2.222M | 0.7% | $403.69 * | $240.63 | +54.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 12,351 | $2.199M | 0.7% | $178.07 | $162.68 | +10.6% | SM CP VAL ETF | 922908611 |
| IHE | ISHARES TR | 11,206 | $2.144M | 0.6% | $191.35 * | $58.77 | +5.2% | U.S. PHARMA ETF | 464288836 |
| FXG | FIRST TR EXCHANGE TRADED FD | 34,021 | $2.11M | 0.6% | $62.01 | $60.09 | +5.0% | CONSUMR STAPLE | 33734X119 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 108,364 | $2.035M | 0.6% | $18.78 | $18.43 | +2.3% | LOW DUR STRTGC | 33740F870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,741 | $2.006M | 0.6% | $157.41 | $144.44 | +9.2% | S&P500 EQL WGT | 46137V357 |
| XBIL | RBB FD INC | 39,402 | $1.975M | 0.6% | $50.13 | $50.04 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| NVDA | NVIDIA CORPORATION | 3,048 | $1.862M | 0.6% | $610.81 * | $14.65 | +237.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,843 | $1.8M | 0.5% | $151.98 * | $94.82 | +46.2% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 47,619 | $1.781M | 0.5% | $37.40 | $35.59 | +5.5% | MSCI INTL QUALTY | 46434V456 |
| BIL | SPDR SER TR | 19,201 | $1.762M | 0.5% | $91.75 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 10,680 | $1.703M | 0.5% | $159.49 * | $100.36 | +51.4% | COM | 023135106 |
| OBIL | RBB FD INC | 33,645 | $1.685M | 0.5% | $50.07 | $49.85 | +0.2% | US TREASRY 12 MT | 74933W478 |
| XLE | SELECT SECTOR SPDR TR | 16,863 | $1.412M | 0.4% | $83.75 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,482 | $1.315M | 0.4% | $90.80 | $85.53 | +7.8% | AEROSPACE DEFN | 46137V100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,525 | $1.276M | 0.4% | $94.36 | $83.61 | +14.7% | US EQTY OPPT ETF | 336920103 |
| AAPL | APPLE INC | 6,490 | $1.25M | 0.4% | $192.57 | $141.77 | +34.5% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 20,198 | $1.235M | 0.4% | $61.14 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| OIH | VANECK ETF TRUST | 4,022 | $1.23M | 0.4% | $305.83 | $321.04 | -3.6% | OIL SERVICES ETF | 92189H607 |
| SPY | SPDR S&P 500 ETF TR | 2,241 | $1.093M | 0.3% | $487.54 * | $384.35 | +23.7% | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,889 | $1.086M | 0.3% | $91.35 * | $60.58 | +44.7% | CLOUD COMPUTING | 33734X192 |
| GOOG | ALPHABET INC | 6,777 | $1.04M | 0.3% | $153.51 * | $96.50 | +45.0% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 155,682 | $926K | 0.3% | $5.95 | $12.67 | — | GBL X HYDROGEN | 37954Y152 |
| BSV | VANGUARD BD INDEX FDS | 10,451 | $804K | 0.2% | $76.93 | $75.17 | +2.5% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 5,393 | $799K | 0.2% | $148.15 * | $139.63 | -2.1% | COM | 166764100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 27,158 | $747K | 0.2% | $27.51 | $23.83 | +13.3% | FT CBOE VEST FD | 33740U752 |
| MA | MASTERCARD INCORPORATED | 1,694 | $743K | 0.2% | $438.85 * | $323.40 | +30.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,798 | $712K | 0.2% | $396.07 * | $138.58 | +153.7% | CL A | 30303M102 |
| DGRO | ISHARES TR | 12,565 | $687K | 0.2% | $54.65 | $49.09 | +9.6% | CORE DIV GRWTH | 46434V621 |
| GBIL | GOLDMAN SACHS ETF TR | 6,616 | $662K | 0.2% | $100.12 | $99.90 | -0.2% | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FDS | 8,474 | $616K | 0.2% | $72.68 | $71.27 | +3.2% | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 1,676 | $572K | 0.2% | $341.45 * | $82.25 | +79.3% | COM | 697435105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 26,386 | $570K | 0.2% | $21.61 | $20.89 | +3.7% | INVSCO 28 HYCORP | 46138J452 |
| SUSA | ISHARES TR | 5,513 | $563K | 0.2% | $102.15 | $83.19 | +20.8% | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 5,495 | $525K | 0.2% | $95.46 * | $86.20 | +2.7% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 4,568 | $515K | 0.2% | $112.81 | $106.41 | +4.9% | HIGH DIV YLD | 921946406 |
| — | PROSHARES TR | 17,770 | $510K | 0.2% | $28.70 | $28.70 | — | ULTRASHRT S&P500 | 74347G416 |
| CTAS | CINTAS CORP | 842 | $503K | 0.2% | $597.35 * | $105.21 | +40.9% | COM | 172908105 |
| SHV | ISHARES TR | 4,432 | $490K | 0.1% | $110.52 | $109.92 | +0.2% | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 2,609 | $488K | 0.1% | $186.91 * | $183.75 | +4.0% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,513 | $484K | 0.1% | $74.24 * | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 5,159 | $479K | 0.1% | $92.87 | $92.19 | -1.1% | COM | 855244109 |
| CNH | CNH INDL N V | 38,896 | $465K | 0.1% | $11.95 * | $10.52 | +9.1% | SHS | N20944109 |
| IEFA | ISHARES TR | 6,469 | $452K | 0.1% | $69.95 | $58.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $446K | 0.1% | $48.31 * | $36.18 | +29.3% | US MEGA CP ETF | 74255Y870 |
| LFEQ | VANECK ETF TRUST | 10,430 | $429K | 0.1% | $41.11 * | $34.37 | +16.6% | LONG/FLAT TREND | 92189F148 |
| USMV | ISHARES TR | 5,337 | $426K | 0.1% | $79.90 * | $71.16 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| TBIL | RBB FD INC | 8,477 | $424K | 0.1% | $50.04 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| IVE | ISHARES TR | 2,343 | $409K | 0.1% | $174.47 | $142.76 | +21.8% | S&P 500 VAL ETF | 464287408 |
| IHF | ISHARES TR | 1,579 | $406K | 0.1% | $256.82 * | $53.01 | -0.9% | US HLTHCR PR ETF | 464288828 |
| TSLA | TESLA INC | 2,180 | $398K | 0.1% | $182.54 * | $191.95 | +29.5% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,090 | $394K | 0.1% | $96.32 * | $76.80 | +22.2% | ACTIVEBETA US LG | 381430503 |
| EFA | ISHARES TR | 5,244 | $394K | 0.1% | $75.09 | $62.96 | +19.7% | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 7,635 | $389K | 0.1% | $50.94 | $50.32 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 2,356 | $386K | 0.1% | $163.63 * | $47.29 | +8.8% | COM | 931142103 |
| IHI | ISHARES TR | 6,946 | $383K | 0.1% | $55.10 * | $51.30 | +5.2% | U.S. MED DVC ETF | 464288810 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,642 | $376K | 0.1% | $80.93 | $73.79 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,032 | $364K | 0.1% | $27.90 | $28.41 | -2.2% | LUNT US FACTOR | 33733E872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 916 | $352K | 0.1% | $384.27 * | $298.22 | +19.6% | CL B NEW | 084670702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $339K | 0.1% | $90.73 * | $69.70 | +27.3% | S&P MDCP QUALITY | 46137V472 |
| JNJ | JOHNSON & JOHNSON | 2,086 | $333K | 0.1% | $159.57 * | $143.59 | +2.7% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,077 | $319K | 0.1% | $103.65 | $93.85 | +9.6% | TT WRLD ST ETF | 922042742 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $311K | 0.1% | $59.79 | $49.34 | +19.2% | MLTFCTR LRG CAP | 47804J107 |
| PAVE | GLOBAL X FDS | 8,927 | $305K | 0.1% | $34.20 | $26.41 | +30.5% | US INFR DEV ETF | 37954Y673 |
| ABT | ABBOTT LABS | 2,714 | $303K | 0.1% | $111.79 * | $97.69 | +8.4% | COM | 002824100 |
| T | AT&T INC | 17,543 | $302K | 0.1% | $17.24 * | $14.21 | +6.4% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 599 | $302K | 0.1% | $504.13 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 1,579 | $301K | 0.1% | $190.62 * | $177.67 | -1.3% | COM | 427866108 |
| VXUS | VANGUARD STAR FDS | 5,174 | $296K | 0.1% | $57.17 | $50.05 | +15.8% | VG TL INTL STK F | 921909768 |
| URI | UNITED RENTALS INC | 454 | $289K | 0.1% | $636.22 * | $462.72 | +21.7% | COM | 911363109 |
| RTX | RTX CORPORATION | 3,178 | $287K | 0.1% | $90.45 * | $75.63 | +6.7% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 3,864 | $281K | 0.1% | $72.60 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,110 | $277K | 0.1% | $131.48 * | $92.23 | +38.9% | TECH ALPHADEX | 33734X176 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,618 | $277K | 0.1% | $76.65 | $71.50 | +6.4% | PHARMACEUTICALS | 46137V662 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $274K | 0.1% | $502.18 | $499.41 | +1.3% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 3,769 | $266K | 0.1% | $70.49 * | $57.97 | +9.6% | COM | 682680103 |
| SHM | SPDR SER TR | 5,535 | $263K | 0.1% | $47.56 | $46.55 | +2.7% | NUVEEN BLMBRG SH | 78468R739 |
| MLPA | GLOBAL X FDS | 5,668 | $261K | 0.1% | $46.09 * | $43.80 | +1.1% | GLBL X MLP ETF | 37954Y343 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,939 | $255K | 0.1% | $64.73 | $55.53 | +16.8% | INDLS PROD DUR | 33734X150 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $255K | 0.1% | $19.94 * | $17.14 | +18.9% | SHS BEN INT | 38748G101 |
| SGOL | ABRDN GOLD ETF TRUST | 13,197 | $255K | 0.1% | $19.29 * | $16.58 | +19.1% | PHYSCL GOLD SHS | 00326A104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 700 | $253K | 0.1% | $361.53 * | $235.00 | +49.0% | COM | 955306105 |
| IGEB | ISHARES TR | 5,426 | $244K | 0.1% | $44.90 | $43.02 | +5.2% | INVESTMENT GRADE | 46435G219 |
| NXPI | NXP SEMICONDUCTORS N V | 1,127 | $242K | 0.1% | $214.86 * | $152.25 | +45.6% | COM | N6596X109 |
| IWM | ISHARES TR | 1,227 | $241K | 0.1% | $196.08 * | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 3,069 | $239K | 0.1% | $77.80 * | $60.91 | +19.3% | COMMUNICATION | 81369Y852 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,354 | $236K | 0.1% | $174.62 * | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| CAG | CONAGRA BRANDS INC | 7,935 | $235K | 0.1% | $29.68 * | $24.91 | +2.7% | COM | 205887102 |
| IYE | ISHARES TR | 5,315 | $233K | 0.1% | $43.86 | $46.13 | -4.3% | U.S. ENERGY ETF | 464287796 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,135 | $232K | 0.1% | $28.58 * | $21.91 | +2.8% | COMMON STOCK | 09261X102 |
| IGV | ISHARES TR | 541 | $229K | 0.1% | $424.04 * | $62.79 | +29.2% | EXPANDED TECH | 464287515 |
| ALB | ALBEMARLE CORP | 1,904 | $229K | 0.1% | $120.45 * | $223.46 | -37.6% | COM | 012653101 |
| GIS | GENERAL MLS INC | 3,535 | $228K | 0.1% | $64.52 * | $59.53 | +1.0% | COM | 370334104 |
| MBB | ISHARES TR | 2,369 | $219K | 0.1% | $92.65 | $92.22 | +2.0% | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 2,180 | $219K | 0.1% | $100.67 | $100.21 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BAX | BAXTER INTL INC | 5,500 | $213K | 0.1% | $38.70 * | $33.60 | +9.8% | COM | 071813109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,053 | $207K | 0.1% | $100.91 * | $94.58 | +10.7% | NASDQ CLN EDGE | 33737A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,664 | $206K | 0.1% | $77.39 | $74.78 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| ITB | ISHARES TR | 2,040 | $203K | 0.1% | $99.34 * | $84.97 | +19.7% | US HOME CONS ETF | 464288752 |