CIK: 0001998182 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $154,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 127,219 | $12,610 | 8.2% | $99.23 | — | BLOOMBERG 3-12 M | 78468R523 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 217,630 | $9,707 | 6.3% | $42.18 | — | TCW OPPORTUNIS | 33740F805 |
| BIL | SPDR SER TR | 70,581 | $6,451 | 4.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 37,291 | $5,863 | 3.8% | $151.64 | -11.5% | CL B | 911312106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,984 | $5,010 | 3.2% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 9,404 | $3,851 | 2.5% | $359.13 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,024 | $3,570 | 2.3% | $37.50 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69,728 | $3,369 | 2.2% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 46,168 | $3,271 | 2.1% | $64.78 | — | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,177 | $3,216 | 2.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 8,015 | $3,014 | 1.9% | $324.59 | +7.9% | COM | 594918104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 158,689 | $3,009 | 1.9% | $18.39 | — | LIMITED DURATION | 33738D804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 112,664 | $2,993 | 1.9% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 45,384 | $2,909 | 1.9% | $56.78 | — | NASD TECH DIV | 33738R118 |
| ANGL | VANECK ETF TRUST | 79,981 | $2,302 | 1.5% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO | 11,689 | $1,988 | 1.3% | $142.31 | +1.8% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 18,624 | $1,927 | 1.2% | $90.94 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 38,831 | $1,911 | 1.2% | $40.69 | +0.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 8,517 | $1,786 | 1.2% | $173.86 | -0.9% | COM | 438516106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,296 | $1,785 | 1.2% | $96.76 | — | COM SHS | 33735K108 |
| COP | CONOCOPHILLIPS | 15,169 | $1,761 | 1.1% | $107.88 | +1.7% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,248 | $1,737 | 1.1% | $175.00 | +2.8% | COM | 502431109 |
| HD | HOME DEPOT INC | 4,893 | $1,696 | 1.1% | $302.97 | -3.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 15,394 | $1,694 | 1.1% | $100.45 | -4.4% | COM | 002824100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,110 | $1,690 | 1.1% | $35.07 | — | SHS | 336917109 |
| CMCSA | COMCAST CORP NEW | 38,071 | $1,669 | 1.1% | $41.49 | -3.4% | CL A | 20030N101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,017 | $1,659 | 1.1% | $97.16 | — | HLTH CARE ALPH | 33734X143 |
| GILD | GILEAD SCIENCES INC | 20,442 | $1,656 | 1.1% | $70.68 | +2.1% | COM | 375558103 |
| SHEL | SHELL PLC | 24,782 | $1,631 | 1.1% | $64.38 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 20,941 | $1,611 | 1.0% | $29.88 | -2.9% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 5,309 | $1,574 | 1.0% | $269.51 | -4.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,408 | $1,525 | 1.0% | $144.12 | -2.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 10,099 | $1,506 | 1.0% | $145.76 | -5.5% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,928 | $1,495 | 1.0% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,708 | $1,438 | 0.9% | $163.74 | — | DJ INTERNT IDX | 33733E302 |
| USB | US BANCORP DEL | 32,114 | $1,390 | 0.9% | $32.50 | +1.8% | COM NEW | 902973304 |
| IVW | ISHARES TR | 18,316 | $1,376 | 0.9% | $69.26 | — | S&P 500 GRWT ETF | 464287309 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,072 | $1,369 | 0.9% | $50.24 | — | DEV MRK EX US | 33737J174 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 54,833 | $1,245 | 0.8% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,527 | $1,220 | 0.8% | $78.72 | -2.2% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 36,166 | $1,218 | 0.8% | $27.82 | -0.7% | COM | 060505104 |
| IVE | ISHARES TR | 6,894 | $1,199 | 0.8% | $156.32 | — | S&P 500 VAL ETF | 464287408 |
| PNC | PNC FINL SVCS GROUP INC | 7,710 | $1,194 | 0.8% | $115.08 | +4.2% | COM | 693475105 |
| AMGN | AMGEN INC | 4,132 | $1,190 | 0.8% | $231.86 | +10.0% | COM | 031162100 |
| IVV | ISHARES TR | 2,465 | $1,177 | 0.8% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 3,182 | $1,117 | 0.7% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,947 | $1,111 | 0.7% | $335.80 | — | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 5,293 | $1,051 | 0.7% | $176.96 | -2.7% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,575 | $1,029 | 0.7% | $219.09 | +6.1% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 6,535 | $1,024 | 0.7% | $153.28 | -6.3% | COM | 478160104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 37,122 | $1,015 | 0.7% | $28.70 | — | ALT ABSLT STRG | 33740Y101 |
| AAPL | APPLE INC | 5,253 | $1,011 | 0.7% | $181.36 | +0.8% | COM | 037833100 |
| TLT | ISHARES TR | 10,164 | $1,005 | 0.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,675 | $999 | 0.6% | $48.98 | — | MNGD FUTRS STRGY | 33739G103 |
| CCI | CROWN CASTLE INC | 8,635 | $995 | 0.6% | $90.39 | +0.5% | COM | 22822V101 |
| PEP | PEPSICO INC | 5,504 | $935 | 0.6% | $167.15 | -8.0% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,032 | $883 | 0.6% | $175.47 | — | SHS | 337345102 |
| XLK | SELECT SECTOR SPDR TR | 4,532 | $872 | 0.6% | $165.42 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 10,134 | $860 | 0.6% | $76.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| DEO | DIAGEO PLC | 5,858 | $853 | 0.6% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,595 | $840 | 0.5% | $473.26 | +8.0% | COM | 91324P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,820 | $795 | 0.5% | $81.10 | — | COM SHS | 33734K109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 34,153 | $756 | 0.5% | $20.28 | — | LNG DUR OPRTUN | 33738D606 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 29,716 | $751 | 0.5% | $20.67 | — | NASDAQ BK ETF | 33738R860 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,032 | $708 | 0.5% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,108 | $694 | 0.4% | $33.01 | — | EUROPE ALPHADEX | 33737J117 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,878 | $661 | 0.4% | $20.87 | — | EMERG MKT ALPH | 33737J182 |
| INTC | INTEL CORP | 12,829 | $645 | 0.4% | $40.04 | 0.0% | COM | 458140100 |
| FNDX | SCHWAB STRATEGIC TR | 10,283 | $637 | 0.4% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| EMN | EASTMAN CHEM CO | 7,036 | $632 | 0.4% | $75.38 | -3.0% | COM | 277432100 |
| QUAL | ISHARES TR | 4,267 | $628 | 0.4% | $140.09 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 4,322 | $625 | 0.4% | $118.34 | 0.0% | COM | 747525103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 21,197 | $600 | 0.4% | $29.95 | — | NASDQ OIL GAS | 33738R845 |
| MBB | ISHARES TR | 6,265 | $589 | 0.4% | $89.90 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 1,221 | $580 | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,224 | $566 | 0.4% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $549 | 0.4% | $19.67 | — | CBOE VEST BUFERD | 33740U778 |
| IWY | ISHARES TR | 3,114 | $546 | 0.4% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| SRE | SEMPRA | 6,853 | $512 | 0.3% | $66.61 | +0.2% | COM | 816851109 |
| SCHG | SCHWAB STRATEGIC TR | 5,999 | $498 | 0.3% | $72.72 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 3,127 | $491 | 0.3% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 3,212 | $488 | 0.3% | $136.49 | +2.7% | COM | 023135106 |
| RTX | RTX CORPORATION | 5,716 | $481 | 0.3% | $81.09 | -6.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 714 | $471 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 1,849 | $459 | 0.3% | $254.08 | -6.5% | COM | 88160R101 |
| EVRG | EVERGY INC | 8,782 | $458 | 0.3% | $51.21 | -10.3% | COM | 30034W106 |
| NFLX | NETFLIX INC | 937 | $456 | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 908 | $450 | 0.3% | $45.12 | +2.7% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,781 | $437 | 0.3% | $51.87 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 3,518 | $412 | 0.3% | $114.55 | — | 3 7 YR TREAS BD | 464288661 |
| SCI | SERVICE CORP INTL | 5,562 | $381 | 0.2% | $60.20 | 0.0% | COM | 817565104 |
| JNK | SPDR SER TR | 3,877 | $367 | 0.2% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 874 | $309 | 0.2% | $303.55 | +6.5% | CL A | 30303M102 |
| — | HESS CORP | 2,099 | $303 | 0.2% | $153.00 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 2,058 | $290 | 0.2% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,177 | $287 | 0.2% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,092 | $286 | 0.2% | $56.26 | — | LNG/SHT EQUITY | 33739P103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $282 | 0.2% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,846 | $279 | 0.2% | $91.60 | — | S&P 500 GARP ETF | 46137V431 |
| HUSV | FIRST TR EXCH TRADED FD III | 8,031 | $269 | 0.2% | $33.56 | — | HORIZON DMST ETF | 33739P889 |
| V | VISA INC | 1,006 | $262 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,111 | $262 | 0.2% | $19.38 | — | SHRT DUR MNG MUN | 33739P830 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,256 | $253 | 0.2% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| IBND | SPDR SER TR | 8,322 | $249 | 0.2% | $29.93 | — | BLOOMBERG INTL | 78464A151 |
| PFF | ISHARES TR | 7,842 | $245 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $236 | 0.2% | $354.77 | -1.1% | CL B NEW | 084670702 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,114 | $228 | 0.1% | $14.69 | — | S&P INTL DIVID | 33738R688 |
| XLE | SELECT SECTOR SPDR TR | 2,594 | $217 | 0.1% | $89.51 | — | ENERGY | 81369Y506 |