Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 127,219 | $12.61M | 8.2% | $99.12 | $99.23 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 217,630 | $9.707M | 6.3% | $44.61 | $43.34 | +2.9% | TCW OPPORTUNIS | 33740F805 |
| BIL | SPDR SER TR | 70,581 | $6.451M | 4.2% | $91.39 | $91.64 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 37,291 | $5.863M | 3.8% | $157.23 * | $151.64 | -7.4% | CL B | 911312106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,984 | $5.01M | 3.2% | $59.66 | $59.59 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 9,404 | $3.851M | 2.5% | $409.52 | $370.98 | +10.4% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,024 | $3.57M | 2.3% | $40.56 | $39.47 | +2.8% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69,728 | $3.369M | 2.2% | $48.32 | $47.56 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 46,168 | $3.271M | 2.1% | $70.84 | $67.73 | +4.6% | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,177 | $3.216M | 2.1% | $80.04 | $75.66 | +5.8% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 8,015 | $3.014M | 1.9% | $376.04 | $324.59 | +14.2% | COM | 594918104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 158,689 | $3.009M | 1.9% | $18.96 | $18.56 | +2.2% | LIMITED DURATION | 33738D804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 112,664 | $2.993M | 1.9% | $26.57 | $25.13 | +5.7% | CBOE VEST US EQ | 33740F755 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 45,384 | $2.909M | 1.9% | $64.09 | $58.40 | +9.7% | NASD TECH DIV | 33738R118 |
| ANGL | VANECK ETF TRUST | 79,981 | $2.302M | 1.5% | $28.78 | $27.58 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO | 11,689 | $1.988M | 1.3% | $170.10 * | $142.31 | +14.3% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 18,624 | $1.927M | 1.2% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 38,831 | $1.911M | 1.2% | $49.22 * | $40.69 | +15.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 8,517 | $1.786M | 1.2% | $209.71 * | $173.86 | +8.9% | COM | 438516106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,296 | $1.785M | 1.2% | $109.56 | $100.65 | +8.9% | COM SHS | 33735K108 |
| COP | CONOCOPHILLIPS | 15,169 | $1.761M | 1.1% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,248 | $1.737M | 1.1% | $210.62 * | $175.00 | +15.7% | COM | 502431109 |
| HD | HOME DEPOT INC | 4,893 | $1.696M | 1.1% | $346.55 * | $302.97 | +8.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 15,394 | $1.694M | 1.1% | $110.07 * | $100.45 | +5.4% | COM | 002824100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,110 | $1.69M | 1.1% | $35.88 | $34.14 | +5.1% | SHS | 336917109 |
| CMCSA | COMCAST CORP NEW | 38,071 | $1.669M | 1.1% | $43.85 * | $41.49 | -1.1% | CL A | 20030N101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,017 | $1.659M | 1.1% | $103.55 | $103.77 | -0.2% | HLTH CARE ALPH | 33734X143 |
| GILD | GILEAD SCIENCES INC | 20,442 | $1.656M | 1.1% | $81.01 * | $70.68 | +7.1% | COM | 375558103 |
| SHEL | SHELL PLC | 24,782 | $1.631M | 1.1% | $65.80 | $62.25 | +5.7% | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 20,941 | $1.611M | 1.0% | $76.93 * | $29.88 | +3.4% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 5,309 | $1.574M | 1.0% | $296.51 * | $269.51 | +5.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,408 | $1.525M | 1.0% | $146.54 * | $144.12 | -3.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 10,099 | $1.506M | 1.0% | $149.16 * | $145.76 | -6.2% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,928 | $1.495M | 1.0% | $51.67 | $47.81 | +8.1% | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,708 | $1.438M | 0.9% | $186.55 | $166.33 | +12.2% | DJ INTERNT IDX | 33733E302 |
| USB | US BANCORP DEL | 32,114 | $1.39M | 0.9% | $43.28 * | $32.50 | +21.9% | COM NEW | 902973304 |
| IVW | ISHARES TR | 18,316 | $1.376M | 0.9% | $75.10 | $70.82 | +6.0% | S&P 500 GRWT ETF | 464287309 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,072 | $1.369M | 0.9% | $52.51 | $52.30 | +0.4% | DEV MRK EX US | 33737J174 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 54,833 | $1.245M | 0.8% | $22.70 | $21.62 | +5.0% | CBOE VEST FD DEP | 33740U703 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,527 | $1.22M | 0.8% | $90.18 * | $78.72 | +8.6% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 36,166 | $1.218M | 0.8% | $33.67 * | $27.82 | +15.4% | COM | 060505104 |
| IVE | ISHARES TR | 6,894 | $1.199M | 0.8% | $173.89 | $161.52 | +7.7% | S&P 500 VAL ETF | 464287408 |
| PNC | PNC FINL SVCS GROUP INC | 7,710 | $1.194M | 0.8% | $154.85 * | $115.08 | +24.9% | COM | 693475105 |
| AMGN | AMGEN INC | 4,132 | $1.19M | 0.8% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| IVV | ISHARES TR | 2,465 | $1.177M | 0.8% | $477.63 | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 3,182 | $1.117M | 0.7% | $350.91 * | $304.36 | +11.9% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,947 | $1.111M | 0.7% | $376.87 | $346.87 | +8.6% | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 5,293 | $1.051M | 0.7% | $198.56 * | $176.96 | +8.5% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,575 | $1.029M | 0.7% | $224.88 | $219.09 | +0.9% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 6,535 | $1.024M | 0.7% | $156.74 * | $153.28 | -3.8% | COM | 478160104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 37,122 | $1.015M | 0.7% | $27.35 | $28.86 | -5.2% | ALT ABSLT STRG | 33740Y101 |
| AAPL | APPLE INC | 5,253 | $1.011M | 0.7% | $192.53 | $181.36 | +5.2% | COM | 037833100 |
| TLT | ISHARES TR | 10,164 | $1.005M | 0.6% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,675 | $999K | 0.6% | $46.11 | $48.81 | -5.5% | MNGD FUTRS STRGY | 33739G103 |
| CCI | CROWN CASTLE INC | 8,635 | $995K | 0.6% | $115.19 * | $90.39 | +14.2% | COM | 22822V101 |
| PEP | PEPSICO INC | 5,504 | $935K | 0.6% | $169.84 * | $167.15 | -5.3% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,032 | $883K | 0.6% | $175.47 | $155.82 | +12.6% | SHS | 337345102 |
| XLK | SELECT SECTOR SPDR TR | 4,532 | $872K | 0.6% | $192.48 * | $85.92 | +12.0% | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 10,134 | $860K | 0.6% | $84.87 | $79.48 | +6.8% | MRNGSTR WDE MOAT | 92189F643 |
| DEO | DIAGEO PLC | 5,858 | $853K | 0.6% | $145.66 | $167.43 | -13.0% | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,595 | $840K | 0.5% | $526.47 * | $473.26 | +6.9% | COM | 91324P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,820 | $795K | 0.5% | $90.16 | $84.44 | +6.8% | COM SHS | 33734K109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 34,153 | $756K | 0.5% | $22.13 | $21.43 | +3.3% | LNG DUR OPRTUN | 33738D606 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 29,716 | $751K | 0.5% | $25.26 | $22.05 | +14.6% | NASDAQ BK ETF | 33738R860 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,032 | $708K | 0.5% | $41.57 | $39.65 | +4.8% | FIRST TR TA HIYL | 33738D408 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,108 | $694K | 0.4% | $36.32 | $34.54 | +5.2% | EUROPE ALPHADEX | 33737J117 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,878 | $661K | 0.4% | $22.13 | $21.81 | +1.5% | EMERG MKT ALPH | 33737J182 |
| INTC | INTEL CORP | 12,829 | $645K | 0.4% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| FNDX | SCHWAB STRATEGIC TR | 10,283 | $637K | 0.4% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| EMN | EASTMAN CHEM CO | 7,036 | $632K | 0.4% | $89.82 * | $75.38 | +10.2% | COM | 277432100 |
| QUAL | ISHARES TR | 4,267 | $628K | 0.4% | $147.14 | $137.57 | +7.0% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 4,322 | $625K | 0.4% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 21,197 | $600K | 0.4% | $28.30 | $28.99 | -2.4% | NASDQ OIL GAS | 33738R845 |
| MBB | ISHARES TR | 6,265 | $589K | 0.4% | $94.08 | $91.04 | +3.3% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 1,221 | $580K | 0.4% | $475.31 | $444.77 | +6.9% | TR UNIT | 78462F103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,224 | $566K | 0.4% | $50.39 | $49.83 | +1.1% | JAPAN ALPHADEX | 33737J158 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $549K | 0.4% | $21.28 | $20.25 | +5.1% | CBOE VEST BUFERD | 33740U778 |
| IWY | ISHARES TR | 3,114 | $546K | 0.4% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| SRE | SEMPRA | 6,853 | $512K | 0.3% | $74.73 * | $66.61 | +5.3% | COM | 816851109 |
| SCHG | SCHWAB STRATEGIC TR | 5,999 | $498K | 0.3% | $82.96 * | $18.82 | +10.2% | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 3,127 | $491K | 0.3% | $156.89 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 3,212 | $488K | 0.3% | $151.94 | $136.49 | +11.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 5,716 | $481K | 0.3% | $84.14 * | $81.09 | -0.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 714 | $471K | 0.3% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| TSLA | TESLA INC | 1,849 | $459K | 0.3% | $248.48 | $254.08 | -2.2% | COM | 88160R101 |
| EVRG | EVERGY INC | 8,782 | $458K | 0.3% | $52.20 * | $51.21 | -6.3% | COM | 30034W106 |
| NFLX | NETFLIX INC | 937 | $456K | 0.3% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 908 | $450K | 0.3% | $495.22 * | $45.12 | +9.7% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,781 | $437K | 0.3% | $56.14 | $54.11 | +3.8% | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 3,518 | $412K | 0.3% | $117.13 | $114.27 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| SCI | SERVICE CORP INTL | 5,562 | $381K | 0.2% | $68.45 | $60.20 | +13.7% | COM | 817565104 |
| JNK | SPDR SER TR | 3,877 | $367K | 0.2% | $94.73 | $91.59 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 874 | $309K | 0.2% | $353.96 | $303.55 | +15.8% | CL A | 30303M102 |
| — | HESS CORP | 2,099 | $303K | 0.2% | $144.16 | $153.00 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 2,058 | $290K | 0.2% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,177 | $287K | 0.2% | $16.69 | $17.10 | -2.4% | ENERGY ALPHADX | 33734X127 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,092 | $286K | 0.2% | $56.26 | $54.63 | +3.0% | LNG/SHT EQUITY | 33739P103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $282K | 0.2% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,846 | $279K | 0.2% | $98.04 | $93.15 | +5.2% | S&P 500 GARP ETF | 46137V431 |
| HUSV | FIRST TR EXCH TRADED FD III | 8,031 | $269K | 0.2% | $33.56 | $32.25 | +4.1% | HORIZON DMST ETF | 33739P889 |
| V | VISA INC | 1,006 | $262K | 0.2% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,111 | $262K | 0.2% | $19.95 | $19.66 | +1.5% | SHRT DUR MNG MUN | 33739P830 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,256 | $253K | 0.2% | $20.62 | $18.90 | +9.1% | EMRNG MKT SVRG | 46138E784 |
| IBND | SPDR SER TR | 8,322 | $249K | 0.2% | $29.93 | $28.26 | +5.9% | BLOOMBERG INTL | 78464A151 |
| PFF | ISHARES TR | 7,842 | $245K | 0.2% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $236K | 0.2% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,114 | $228K | 0.1% | $16.12 | $15.34 | +5.1% | S&P INTL DIVID | 33738R688 |
| XLE | SELECT SECTOR SPDR TR | 2,594 | $217K | 0.1% | $83.84 * | $43.62 | -3.9% | ENERGY | 81369Y506 |