CIK: 0001998182 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $163,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 159,942 | $15,895 | 9.7% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 208,136 | $9,035 | 5.5% | $42.18 | — | TCW OPPORTUNIS | 33740F805 |
| BIL | SPDR SER TR | 85,320 | $7,828 | 4.8% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 13,938 | $6,067 | 3.7% | $383.90 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 38,906 | $5,749 | 3.5% | $151.01 | -9.7% | CL B | 911312106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,981 | $3,602 | 2.2% | $47.30 | — | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,201 | $3,574 | 2.2% | $37.50 | — | SHS | 33734H106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 48,513 | $3,486 | 2.1% | $65.12 | — | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,631 | $3,409 | 2.1% | $73.75 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 7,869 | $3,208 | 2.0% | $324.59 | +23.0% | COM | 594918104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 165,099 | $3,096 | 1.9% | $18.40 | — | LIMITED DURATION | 33738D804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,828 | $3,023 | 1.8% | $56.78 | — | NASD TECH DIV | 33738R118 |
| ANGL | VANECK ETF TRUST | 89,670 | $2,572 | 1.6% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,212 | $2,455 | 1.5% | $177.49 | — | DJ INTERNT IDX | 33733E302 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,801 | $2,130 | 1.3% | $98.69 | — | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE & CO | 10,790 | $1,989 | 1.2% | $142.31 | +22.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 36,098 | $1,975 | 1.2% | $40.69 | +23.2% | COM | 949746101 |
| IVW | ISHARES TR | 23,977 | $1,970 | 1.2% | $72.31 | — | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 16,194 | $1,968 | 1.2% | $90.94 | — | ADR | 670100205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,213 | $1,950 | 1.2% | $98.36 | — | HLTH CARE ALPH | 33734X143 |
| SPY | SPDR S&P 500 ETF TR | 3,717 | $1,882 | 1.2% | $480.38 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 11,801 | $1,798 | 1.1% | $144.79 | -4.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 16,025 | $1,795 | 1.1% | $107.87 | -0.2% | COM | 20825C104 |
| ABT | ABBOTT LABS | 14,876 | $1,786 | 1.1% | $100.45 | +10.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,983 | $1,775 | 1.1% | $174.22 | +3.8% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,312 | $1,772 | 1.1% | $175.00 | +15.6% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 10,867 | $1,739 | 1.1% | $144.36 | +3.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,380 | $1,654 | 1.0% | $302.97 | +15.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 38,973 | $1,643 | 1.0% | $41.47 | -2.0% | CL A | 20030N101 |
| SHEL | SHELL PLC | 26,124 | $1,635 | 1.0% | $64.29 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 4,305 | $1,627 | 1.0% | $317.51 | +11.7% | SHS CLASS A | G1151C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 58,617 | $1,613 | 1.0% | $24.49 | — | FT VEST FD OF BU | 33740F755 |
| MCD | MCDONALDS CORP | 5,360 | $1,582 | 1.0% | $269.51 | +3.2% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 22,236 | $1,548 | 0.9% | $29.80 | -4.3% | COM | 26614N102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,638 | $1,507 | 0.9% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 20,609 | $1,498 | 0.9% | $70.68 | +1.9% | COM | 375558103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,508 | $1,423 | 0.9% | $50.30 | — | DEV MRK EX US | 33737J174 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,197 | $1,352 | 0.8% | $35.07 | — | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION | 1,653 | $1,284 | 0.8% | $57.43 | +26.1% | COM | 67066G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,197 | $1,251 | 0.8% | $85.65 | — | COM SHS | 33734K109 |
| IVE | ISHARES TR | 6,786 | $1,217 | 0.7% | $156.32 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,539 | $1,195 | 0.7% | $78.94 | +3.7% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 34,673 | $1,190 | 0.7% | $27.82 | +17.9% | COM | 060505104 |
| USB | US BANCORP DEL | 28,717 | $1,184 | 0.7% | $32.50 | +18.9% | COM NEW | 902973304 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,858 | $1,180 | 0.7% | $49.03 | — | MNGD FUTRS STRGY | 33739G103 |
| AAPL | APPLE INC | 6,486 | $1,177 | 0.7% | $181.15 | -0.5% | COM | 037833100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 40,513 | $1,152 | 0.7% | $28.68 | — | ALT ABSLT STRG | 33740Y101 |
| IWF | ISHARES TR | 3,424 | $1,128 | 0.7% | $329.39 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 7,362 | $1,128 | 0.7% | $150.00 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 6,941 | $1,121 | 0.7% | $153.10 | -1.9% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $1,064 | 0.7% | $219.09 | +7.9% | COM | 363576109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,728 | $1,056 | 0.6% | $41.06 | — | S&P 500 TOP 50 | 46137V233 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 45,171 | $1,054 | 0.6% | $21.25 | — | VEST FUND OF DEP | 33740U703 |
| ADI | ANALOG DEVICES INC | 5,587 | $1,049 | 0.6% | $177.45 | +5.0% | COM | 032654105 |
| PEP | PEPSICO INC | 6,216 | $1,038 | 0.6% | $166.02 | -5.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 7,026 | $1,024 | 0.6% | $115.08 | +22.6% | COM | 693475105 |
| AMGN | AMGEN INC | 3,679 | $1,021 | 0.6% | $231.86 | +19.1% | COM | 031162100 |
| META | META PLATFORMS INC | 2,062 | $998 | 0.6% | $384.02 | +15.4% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 1,083 | $966 | 0.6% | $807.48 | 0.0% | COM | 29444U700 |
| IWP | ISHARES TR | 8,194 | $909 | 0.6% | $110.98 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 691 | $891 | 0.5% | $121.22 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,723 | $859 | 0.5% | $474.43 | +3.1% | COM | 91324P102 |
| MBB | ISHARES TR | 8,725 | $800 | 0.5% | $90.42 | — | MBS ETF | 464288588 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,048 | $742 | 0.5% | $39.34 | — | FIRST TR TA HIYL | 33738D408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,908 | $734 | 0.4% | $175.47 | — | SHS | 337345102 |
| IWD | ISHARES TR | 4,242 | $724 | 0.4% | $170.75 | — | RUS 1000 VAL ETF | 464287598 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 24,507 | $708 | 0.4% | $29.81 | — | NASDQ OIL GAS | 33738R845 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,725 | $704 | 0.4% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,197 | $696 | 0.4% | $33.01 | — | EUROPE ALPHADEX | 33737J117 |
| MOAT | VANECK ETF TRUST | 8,042 | $694 | 0.4% | $76.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 3,382 | $692 | 0.4% | $165.42 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,996 | $682 | 0.4% | $53.61 | — | ALLWRLD EX US | 922042775 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,121 | $641 | 0.4% | $49.98 | — | JAPAN ALPHADEX | 33737J158 |
| EMN | EASTMAN CHEM CO | 7,308 | $632 | 0.4% | $75.61 | +7.7% | COM | 277432100 |
| QUAL | ISHARES TR | 3,956 | $632 | 0.4% | $140.09 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 3,507 | $607 | 0.4% | $139.05 | +20.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 6,356 | $572 | 0.3% | $81.67 | +6.3% | COM | 75513E101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $568 | 0.3% | $19.67 | — | VEST BUFFERED | 33740U778 |
| IVV | ISHARES TR | 1,083 | $551 | 0.3% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 716 | $536 | 0.3% | $573.49 | +23.2% | COM | 22160K105 |
| SRE | SEMPRA | 7,552 | $534 | 0.3% | $66.68 | +1.0% | COM | 816851109 |
| EVRG | EVERGY INC | 10,104 | $503 | 0.3% | $50.67 | -7.0% | COM | 30034W106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 23,587 | $501 | 0.3% | $20.28 | — | LNG DUR OPRTUN | 33738D606 |
| JNK | SPDR SER TR | 4,872 | $460 | 0.3% | $91.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEI | ISHARES TR | 3,891 | $449 | 0.3% | $114.63 | — | 3 7 YR TREAS BD | 464288661 |
| MAGS | LISTED FD TR | 11,317 | $427 | 0.3% | $37.71 | — | ROUNDHILL MAGNIF | 53656G498 |
| XLSR | SSGA ACTIVE TR | 8,600 | $415 | 0.3% | $48.31 | — | SPDR SSGA US SCT | 78470P408 |
| SCI | SERVICE CORP INTL | 5,438 | $394 | 0.2% | $60.20 | +17.2% | COM | 817565104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,673 | $387 | 0.2% | $105.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,322 | $369 | 0.2% | $58.31 | — | S&P500 QUALITY | 46137V241 |
| MGC | VANGUARD WORLD FD | 2,001 | $363 | 0.2% | $181.55 | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 2,431 | $334 | 0.2% | $131.24 | +9.2% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 9,395 | $325 | 0.2% | $34.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,408 | $324 | 0.2% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,585 | $314 | 0.2% | $17.38 | — | ENERGY ALPHADX | 33734X127 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,464 | $312 | 0.2% | $90.12 | — | COM SHS | 33734Y109 |
| LLY | ELI LILLY & CO | 410 | $311 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| — | HESS CORP | 2,099 | $305 | 0.2% | $153.00 | — | COM | 42809H107 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,025 | $302 | 0.2% | $56.26 | — | LNG/SHT EQUITY | 33739P103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $295 | 0.2% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,321 | $285 | 0.2% | $19.43 | — | SHRT DUR MNG MUN | 33739P830 |
| SPEM | SPDR INDEX SHS FDS | 7,753 | $274 | 0.2% | $35.31 | — | PORTFOLIO EMG MK | 78463X509 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,299 | $256 | 0.2% | $33.56 | — | HORIZON DMST ETF | 33739P889 |
| XLI | SELECT SECTOR SPDR TR | 2,067 | $249 | 0.2% | $120.63 | — | INDL | 81369Y704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,470 | $248 | 0.2% | $91.60 | — | S&P 500 GARP ETF | 46137V431 |
| TSLA | TESLA INC | 1,200 | $242 | 0.1% | $254.08 | -23.1% | COM | 88160R101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,674 | $229 | 0.1% | $14.73 | — | S&P INTL DIVID | 33738R688 |
| FMB | FIRST TR EXCH TRADED FD III | 4,412 | $227 | 0.1% | $51.45 | — | MANAGD MUN ETF | 33739N108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,099 | $226 | 0.1% | $27.93 | — | FT VEST FD OF NS | 33740U752 |
| PFF | ISHARES TR | 7,023 | $225 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| USIG | ISHARES TR | 4,338 | $218 | 0.1% | $50.29 | — | USD INV GRDE ETF | 464288620 |
| EL | LAUDER ESTEE COS INC | 1,458 | $215 | 0.1% | $136.60 | 0.0% | CL A | 518439104 |
| UST | PROSHARES TR | 4,865 | $210 | 0.1% | $43.08 | — | ULTR 7-10 TREA | 74347R180 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,042 | $209 | 0.1% | $51.76 | — | FT VEST S&P 500 | 33739Q705 |