Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 159,942 | $15.9M | 9.7% | $99.38 | $99.24 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 208,136 | $9.035M | 5.5% | $43.41 | $43.34 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| BIL | SPDR SER TR | 85,320 | $7.828M | 4.8% | $91.74 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 13,938 | $6.067M | 3.7% | $435.27 * | $389.78 | +13.9% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 38,906 | $5.749M | 3.5% | $147.77 * | $151.01 | -11.2% | CL B | 911312106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,981 | $3.602M | 2.2% | $48.04 | $47.60 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,201 | $3.574M | 2.2% | $40.99 * | $39.47 | +7.0% | SHS | 33734H106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 48,513 | $3.486M | 2.1% | $71.86 * | $67.92 | +12.5% | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,631 | $3.409M | 2.1% | $83.90 * | $75.73 | +13.1% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 7,869 | $3.208M | 2.0% | $407.72 | $324.59 | +27.9% | COM | 594918104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 165,099 | $3.096M | 1.9% | $18.75 | $18.57 | +1.1% | LIMITED DURATION | 33738D804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,828 | $3.023M | 1.8% | $67.44 * | $58.40 | +19.3% | NASD TECH DIV | 33738R118 |
| ANGL | VANECK ETF TRUST | 89,670 | $2.572M | 1.6% | $28.68 | $27.71 | +4.7% | FALLEN ANGEL HG | 92189F437 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,212 | $2.455M | 1.5% | $201.01 * | $177.74 | +15.4% | DJ INTERNT IDX | 33733E302 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,801 | $2.13M | 1.3% | $119.63 * | $101.96 | +20.9% | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE & CO | 10,790 | $1.989M | 1.2% | $184.38 * | $142.31 | +35.4% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 36,098 | $1.975M | 1.2% | $54.72 | $40.69 | +36.8% | COM | 949746101 |
| IVW | ISHARES TR | 23,977 | $1.97M | 1.2% | $82.18 * | $73.07 | +15.6% | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 16,194 | $1.968M | 1.2% | $121.54 * | $88.09 | +45.8% | ADR | 670100205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,213 | $1.95M | 1.2% | $107.08 * | $104.00 | +5.4% | HLTH CARE ALPH | 33734X143 |
| SPY | SPDR S&P 500 ETF TR | 3,717 | $1.882M | 1.2% | $506.26 * | $480.42 | +8.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 11,801 | $1.798M | 1.1% | $152.34 * | $144.79 | +0.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 16,025 | $1.795M | 1.1% | $112.04 * | $107.87 | +11.7% | COM | 20825C104 |
| ABT | ABBOTT LABS | 14,876 | $1.786M | 1.1% | $120.05 * | $100.45 | +9.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,983 | $1.775M | 1.1% | $197.57 * | $174.22 | +7.0% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,312 | $1.772M | 1.1% | $213.19 * | $175.00 | +17.7% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 10,867 | $1.739M | 1.1% | $160.05 * | $144.36 | +7.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,380 | $1.654M | 1.0% | $377.61 * | $302.97 | +21.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 38,973 | $1.643M | 1.0% | $42.15 * | $41.47 | -1.6% | CL A | 20030N101 |
| SHEL | SHELL PLC | 26,124 | $1.635M | 1.0% | $62.58 * | $62.34 | +7.5% | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 4,305 | $1.627M | 1.0% | $378.03 * | $317.51 | +6.3% | SHS CLASS A | G1151C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 58,617 | $1.613M | 1.0% | $27.52 | $25.13 | +11.3% | FT VEST FD OF BU | 33740F755 |
| MCD | MCDONALDS CORP | 5,360 | $1.582M | 1.0% | $295.19 * | $269.51 | +0.4% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 22,236 | $1.548M | 0.9% | $69.63 * | $29.80 | +3.9% | COM | 26614N102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,638 | $1.507M | 0.9% | $52.62 * | $47.81 | +17.5% | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 20,609 | $1.498M | 0.9% | $72.70 * | $70.68 | -2.1% | COM | 375558103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,508 | $1.423M | 0.9% | $53.67 * | $52.32 | +7.3% | DEV MRK EX US | 33737J174 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,197 | $1.352M | 0.8% | $36.34 * | $34.14 | +12.7% | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION | 1,653 | $1.284M | 0.8% | $776.63 * | $57.43 | +57.2% | COM | 67066G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,197 | $1.251M | 0.8% | $94.82 * | $87.40 | +13.5% | COM SHS | 33734K109 |
| IVE | ISHARES TR | 6,786 | $1.217M | 0.7% | $179.30 * | $161.52 | +15.7% | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,539 | $1.195M | 0.7% | $82.18 * | $78.94 | +8.3% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 34,673 | $1.19M | 0.7% | $34.31 * | $27.82 | +30.8% | COM | 060505104 |
| USB | US BANCORP DEL | 28,717 | $1.184M | 0.7% | $41.22 | $32.50 | +27.3% | COM NEW | 902973304 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,858 | $1.18M | 0.7% | $49.47 * | $48.80 | +3.6% | MNGD FUTRS STRGY | 33739G103 |
| AAPL | APPLE INC | 6,486 | $1.177M | 0.7% | $181.42 * | $181.15 | -6.1% | COM | 037833100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 40,513 | $1.152M | 0.7% | $28.43 | $28.80 | -0.0% | ALT ABSLT STRG | 33740Y101 |
| IWF | ISHARES TR | 3,424 | $1.128M | 0.7% | $329.39 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 7,362 | $1.128M | 0.7% | $153.18 * | $163.13 | -8.8% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 6,941 | $1.121M | 0.7% | $161.55 * | $153.10 | -2.1% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $1.064M | 0.7% | $245.47 | $219.09 | +12.4% | COM | 363576109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,728 | $1.056M | 0.6% | $41.06 * | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 45,171 | $1.054M | 0.6% | $23.33 | $21.62 | +9.1% | VEST FUND OF DEP | 33740U703 |
| ADI | ANALOG DEVICES INC | 5,587 | $1.049M | 0.6% | $187.76 * | $177.45 | +8.3% | COM | 032654105 |
| PEP | PEPSICO INC | 6,216 | $1.038M | 0.6% | $167.03 | $166.02 | -1.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 7,026 | $1.024M | 0.6% | $145.69 * | $115.08 | +31.7% | COM | 693475105 |
| AMGN | AMGEN INC | 3,679 | $1.021M | 0.6% | $277.46 * | $231.86 | +16.2% | COM | 031162100 |
| META | META PLATFORMS INC | 2,062 | $998K | 0.6% | $484.02 | $384.02 | +25.7% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 1,083 | $966K | 0.6% | $891.87 * | $807.48 | -1.6% | COM | 29444U700 |
| IWP | ISHARES TR | 8,194 | $909K | 0.6% | $110.98 * | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 691 | $891K | 0.5% | $1289.42 * | $121.22 | +7.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,723 | $859K | 0.5% | $498.28 * | $474.43 | +0.6% | COM | 91324P102 |
| MBB | ISHARES TR | 8,725 | $800K | 0.5% | $91.74 | $91.45 | +1.1% | MBS ETF | 464288588 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,048 | $742K | 0.5% | $41.11 | $39.74 | +3.8% | FIRST TR TA HIYL | 33738D408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,908 | $734K | 0.4% | $187.94 | $155.82 | +22.4% | SHS | 337345102 |
| IWD | ISHARES TR | 4,242 | $724K | 0.4% | $170.75 * | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 24,507 | $708K | 0.4% | $28.89 * | $28.99 | +11.4% | NASDQ OIL GAS | 33738R845 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,725 | $704K | 0.4% | $22.92 | $21.83 | +4.8% | EMERG MKT ALPH | 33737J182 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,197 | $696K | 0.4% | $36.27 * | $34.54 | +8.8% | EUROPE ALPHADEX | 33737J117 |
| MOAT | VANECK ETF TRUST | 8,042 | $694K | 0.4% | $86.31 * | $79.48 | +13.1% | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 3,382 | $692K | 0.4% | $204.70 * | $85.92 | +21.2% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,996 | $682K | 0.4% | $56.82 * | $54.96 | +6.7% | ALLWRLD EX US | 922042775 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,121 | $641K | 0.4% | $52.92 * | $50.05 | +10.2% | JAPAN ALPHADEX | 33737J158 |
| EMN | EASTMAN CHEM CO | 7,308 | $632K | 0.4% | $86.49 * | $75.61 | +23.6% | COM | 277432100 |
| QUAL | ISHARES TR | 3,956 | $632K | 0.4% | $159.74 * | $137.57 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 3,507 | $607K | 0.4% | $173.16 * | $139.05 | +29.7% | COM | 023135106 |
| RTX | RTX CORPORATION | 6,356 | $572K | 0.3% | $89.92 * | $81.67 | +15.3% | COM | 75513E101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $568K | 0.3% | $22.05 * | $20.25 | +11.2% | VEST BUFFERED | 33740U778 |
| IVV | ISHARES TR | 1,083 | $551K | 0.3% | $508.68 * | $447.30 | +17.5% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 716 | $536K | 0.3% | $747.96 * | $573.49 | +26.5% | COM | 22160K105 |
| SRE | SEMPRA | 7,552 | $534K | 0.3% | $70.67 * | $66.68 | +2.0% | COM | 816851109 |
| EVRG | EVERGY INC | 10,104 | $503K | 0.3% | $49.79 | $50.67 | -2.0% | COM | 30034W106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 23,587 | $501K | 0.3% | $21.22 | $21.43 | -0.2% | LNG DUR OPRTUN | 33738D606 |
| JNK | SPDR SER TR | 4,872 | $460K | 0.3% | $94.50 | $92.20 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| IEI | ISHARES TR | 3,891 | $449K | 0.3% | $115.46 | $114.44 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| MAGS | LISTED FD TR | 11,317 | $427K | 0.3% | $37.71 * | $36.56 | +7.1% | ROUNDHILL MAGNIF | 53656G498 |
| XLSR | SSGA ACTIVE TR | 8,600 | $415K | 0.3% | $48.31 * | $47.61 | +4.7% | SPDR SSGA US SCT | 78470P408 |
| SCI | SERVICE CORP INTL | 5,438 | $394K | 0.2% | $72.43 * | $60.20 | +23.3% | COM | 817565104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,673 | $387K | 0.2% | $105.25 * | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,322 | $369K | 0.2% | $58.31 * | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| MGC | VANGUARD WORLD FD | 2,001 | $363K | 0.2% | $181.55 * | $178.36 | +4.8% | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 2,431 | $334K | 0.2% | $137.43 * | $131.24 | +15.2% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 9,395 | $325K | 0.2% | $34.54 * | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,408 | $324K | 0.2% | $59.85 | $59.59 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,585 | $314K | 0.2% | $16.90 * | $17.09 | +9.6% | ENERGY ALPHADX | 33734X127 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,464 | $312K | 0.2% | $90.12 * | $89.50 | +4.2% | COM SHS | 33734Y109 |
| LLY | ELI LILLY & CO | 410 | $311K | 0.2% | $757.64 | $702.49 | +9.4% | COM | 532457108 |
| — | HESS CORP | 2,099 | $305K | 0.2% | $145.40 | $153.00 | — | COM | 42809H107 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,025 | $302K | 0.2% | $60.07 * | $54.63 | +12.9% | LNG/SHT EQUITY | 33739P103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $295K | 0.2% | $30.62 * | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,321 | $285K | 0.2% | $19.89 | $19.68 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| SPEM | SPDR INDEX SHS FDS | 7,753 | $274K | 0.2% | $35.31 * | $35.19 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,299 | $256K | 0.2% | $35.03 * | $32.25 | +11.0% | HORIZON DMST ETF | 33739P889 |
| XLI | SELECT SECTOR SPDR TR | 2,067 | $249K | 0.2% | $120.63 * | $117.68 | +7.0% | INDL | 81369Y704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,470 | $248K | 0.2% | $100.52 * | $93.15 | +14.3% | S&P 500 GARP ETF | 46137V431 |
| TSLA | TESLA INC | 1,200 | $242K | 0.1% | $202.04 * | $254.08 | -30.8% | COM | 88160R101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,674 | $229K | 0.1% | $15.64 * | $15.36 | +3.9% | S&P INTL DIVID | 33738R688 |
| FMB | FIRST TR EXCH TRADED FD III | 4,412 | $227K | 0.1% | $51.45 | $51.46 | -0.2% | MANAGD MUN ETF | 33739N108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,099 | $226K | 0.1% | $27.93 | $27.72 | +2.2% | FT VEST FD OF NS | 33740U752 |
| PFF | ISHARES TR | 7,023 | $225K | 0.1% | $32.02 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| USIG | ISHARES TR | 4,338 | $218K | 0.1% | $50.29 | $50.62 | +0.3% | USD INV GRDE ETF | 464288620 |
| EL | LAUDER ESTEE COS INC | 1,458 | $215K | 0.1% | $147.38 | $136.60 | +9.0% | CL A | 518439104 |
| UST | PROSHARES TR | 4,865 | $210K | 0.1% | $43.08 | $43.80 | -1.4% | ULTR 7-10 TREA | 74347R180 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,042 | $209K | 0.1% | $51.76 * | $51.79 | +3.7% | FT VEST S&P 500 | 33739Q705 |