CIK: 0001903321 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $126,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 124,007 | $6,653 | 5.3% | $51.35 | — | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 78,044 | $5,693 | 4.5% | $69.57 | — | COM SHS | 33735J101 |
| IYW | ISHARES TR | 42,621 | $5,589 | 4.4% | $108.82 | — | U.S. TECH ETF | 464287721 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 249,476 | $5,059 | 4.0% | $20.28 | — | CONVERGENCE LNG | 89834G760 |
| SOXX | ISHARES TR | 22,176 | $4,775 | 3.8% | $317.61 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 44,995 | $4,747 | 3.8% | $80.98 | — | US HOME CONS ETF | 464288752 |
| MBSD | FLEXSHARES TR | 206,590 | $4,121 | 3.3% | $19.95 | — | DISCP DUR MBS | 33939L779 |
| VRP | INVESCO EXCH TRADED FD TR II | 174,136 | $4,082 | 3.2% | $25.33 | — | VAR RATE PFD | 46138G870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,659 | $4,041 | 3.2% | $43.04 | — | SHS | 33734H106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 50,136 | $3,380 | 2.7% | $62.71 | — | NASD TECH DIV | 33738R118 |
| IEO | ISHARES TR | 28,040 | $3,036 | 2.4% | $70.63 | — | US OIL GS EX ETF | 464288851 |
| FV | FIRST TR EXCHANGE-TRADED FD | 51,901 | $2,816 | 2.2% | $49.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| IAI | ISHARES TR | 25,356 | $2,782 | 2.2% | $101.44 | — | US BR DEL SE ETF | 464288794 |
| MSFT | MICROSOFT CORP | 6,404 | $2,649 | 2.1% | $319.00 | +25.2% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,456 | $2,551 | 2.0% | $49.88 | — | FST LOW OPPT EFT | 33739Q200 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 28,120 | $2,344 | 1.9% | $87.20 | — | US EQTY OPPT ETF | 336920103 |
| IYC | ISHARES TR | 30,053 | $2,344 | 1.9% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| AAPL | APPLE INC | 12,802 | $2,211 | 1.8% | $159.61 | +12.9% | COM | 037833100 |
| IGV | ISHARES TR | 25,583 | $2,059 | 1.6% | $148.52 | — | EXPANDED TECH | 464287515 |
| HYDB | ISHARES TR | 42,185 | $1,928 | 1.5% | $45.71 | — | HIGH YLD SYSTM B | 46435G250 |
| IEZ | ISHARES TR | 79,031 | $1,834 | 1.5% | $15.34 | — | US OIL EQ&SV ETF | 464288844 |
| AMZN | AMAZON COM INC | 8,948 | $1,643 | 1.3% | $125.66 | +32.8% | COM | 023135106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,032 | $1,480 | 1.2% | $62.02 | — | CONSUMR DISCRE | 33734X101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 91,316 | $1,404 | 1.1% | $16.48 | — | MULTI ASSET DI | 33738R100 |
| IYE | ISHARES TR | 28,165 | $1,400 | 1.1% | $39.22 | — | U.S. ENERGY ETF | 464287796 |
| ITA | ISHARES TR | 10,870 | $1,381 | 1.1% | $108.74 | — | US AER DEF ETF | 464288760 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,581 | $1,276 | 1.0% | $47.07 | — | FIRST TR TA HIYL | 33738D408 |
| IAK | ISHARES TR | 10,703 | $1,181 | 0.9% | $95.64 | — | U.S. INSRNCE ETF | 464288786 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 18,544 | $1,144 | 0.9% | $70.41 | — | SWITZLND ALPHA | 33737J232 |
| MCD | MCDONALDS CORP | 3,984 | $1,061 | 0.8% | $233.66 | +19.0% | COM | 580135101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,598 | $1,041 | 0.8% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| CWB | SPDR SER TR | 13,984 | $985 | 0.8% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| FEMB | FIRST TR EXCH TRADED FD III | 35,096 | $970 | 0.8% | $31.10 | — | EME MRK BD ETF | 33739P202 |
| IYG | ISHARES TR | 15,061 | $945 | 0.7% | $107.06 | — | U.S. FIN SVC ETF | 464287770 |
| PEP | PEPSICO INC | 5,565 | $929 | 0.7% | $143.85 | +9.3% | COM | 713448108 |
| DE | DEERE & CO | 2,269 | $894 | 0.7% | $332.00 | +12.2% | COM | 244199105 |
| UNP | UNION PAC CORP | 3,716 | $869 | 0.7% | $214.58 | +9.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,862 | $856 | 0.7% | $360.00 | +25.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,352 | $832 | 0.7% | $135.06 | +11.0% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 16,126 | $821 | 0.7% | $55.61 | — | MANAGD MUN ETF | 33739N108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,477 | $813 | 0.6% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 6,388 | $806 | 0.6% | $69.89 | +65.6% | COM | 58933Y105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,338 | $804 | 0.6% | $47.01 | — | INDIA NFTY50 EQW | 33737J802 |
| CVX | CHEVRON CORP NEW | 5,005 | $789 | 0.6% | $103.29 | +34.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,109 | $751 | 0.6% | $147.71 | +17.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,559 | $706 | 0.6% | $115.43 | +23.0% | CAP STK CL A | 02079K305 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,274 | $688 | 0.5% | $31.68 | — | COM | 33734G108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,177 | $667 | 0.5% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 507 | $664 | 0.5% | $69.29 | +75.0% | COM | 11135F101 |
| IYM | ISHARES TR | 4,643 | $664 | 0.5% | $119.50 | — | U.S. BAS MTL ETF | 464287838 |
| EMR | EMERSON ELEC CO | 5,907 | $660 | 0.5% | $86.51 | +14.9% | COM | 291011104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 16,252 | $630 | 0.5% | $53.22 | — | GERMANY ALPHA | 33737J190 |
| NVDA | NVIDIA CORPORATION | 717 | $617 | 0.5% | $46.31 | +56.4% | COM | 67066G104 |
| ZION | ZIONS BANCORPORATION N A | 13,923 | $563 | 0.4% | $59.77 | -31.0% | COM | 989701107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,803 | $525 | 0.4% | $52.76 | — | NASDAQ CYB ETF | 33734X846 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 43,865 | $513 | 0.4% | $14.42 | — | COMMON SHS | 33735T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $506 | 0.4% | $300.38 | +30.9% | CL B NEW | 084670702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,421 | $491 | 0.4% | $18.87 | — | DJ GLBL DIVID | 33734X200 |
| IYK | ISHARES TR | 7,385 | $473 | 0.4% | $114.39 | — | US CONSM STAPLES | 464287812 |
| META | META PLATFORMS INC | 939 | $470 | 0.4% | $323.40 | +37.0% | CL A | 30303M102 |
| WMT | WALMART INC | 7,337 | $440 | 0.3% | $52.71 | +6.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,564 | $427 | 0.3% | $98.10 | -0.0% | COM | 30231G102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,213 | $415 | 0.3% | $32.69 | — | UTILITIES ALPH | 33734X184 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,229 | $408 | 0.3% | $38.55 | — | UNIT KING ALPH | 33737J224 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,488 | $402 | 0.3% | $11.92 | — | ENERGY ALPHADX | 33734X127 |
| BKF | ISHARES INC | 11,767 | $397 | 0.3% | $44.75 | — | MSCI BIC ETF | 464286657 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,980 | $395 | 0.3% | $36.84 | — | SSI STRG ETF | 33739Q507 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,043 | $394 | 0.3% | $74.68 | — | SHS ISSUED FRST | 33733C108 |
| CI | THE CIGNA GROUP | 1,127 | $393 | 0.3% | $217.82 | +45.9% | COM | 125523100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,955 | $392 | 0.3% | $24.57 | — | SMID RISNG ETF | 33741X102 |
| ITW | ILLINOIS TOOL WKS INC | 1,496 | $380 | 0.3% | $209.84 | +18.0% | COM | 452308109 |
| IDU | ISHARES TR | 4,624 | $379 | 0.3% | $88.41 | — | U.S. UTILITS ETF | 464287697 |
| ETN | EATON CORP PLC | 1,188 | $375 | 0.3% | $215.55 | +24.1% | SHS | G29183103 |
| GOOG | ALPHABET INC | 2,348 | $367 | 0.3% | $129.85 | +10.3% | CAP STK CL C | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,319 | $362 | 0.3% | $21.49 | +14.6% | COM CL A | 45841N107 |
| TXN | TEXAS INSTRS INC | 2,173 | $361 | 0.3% | $166.30 | -5.1% | COM | 882508104 |
| LLY | ELI LILLY & CO | 471 | $354 | 0.3% | $575.10 | +22.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $348 | 0.3% | $454.29 | +7.6% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 9,524 | $342 | 0.3% | $36.66 | -10.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 472 | $339 | 0.3% | $501.20 | +41.0% | COM | 22160K105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 17,140 | $335 | 0.3% | $16.40 | — | LATIN AMER ALP | 33737J125 |
| LIN | LINDE PLC | 735 | $327 | 0.3% | $369.03 | +14.4% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 962 | $326 | 0.3% | $295.69 | +9.1% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 1,036 | $304 | 0.2% | $214.57 | +24.5% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $302 | 0.2% | $110.60 | +56.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,322 | $294 | 0.2% | $82.48 | +3.0% | COM | 718172109 |
| IVE | ISHARES TR | 1,653 | $294 | 0.2% | $156.81 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 1,253 | $288 | 0.2% | $207.70 | +6.9% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 7,538 | $285 | 0.2% | $24.34 | +35.5% | COM | 969457100 |
| TIP | ISHARES TR | 2,680 | $283 | 0.2% | $128.04 | — | TIPS BD ETF | 464287176 |
| GDDY | GODADDY INC | 2,323 | $282 | 0.2% | $89.43 | +24.4% | CL A | 380237107 |
| PGR | PROGRESSIVE CORP | 1,362 | $281 | 0.2% | $88.21 | +93.4% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 4,231 | $279 | 0.2% | $61.95 | +11.2% | CL A | 609207105 |
| — | ARISTA NETWORKS INC | 1,052 | $277 | 0.2% | $235.51 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 878 | $275 | 0.2% | $306.91 | +15.6% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,223 | $267 | 0.2% | $156.99 | +29.2% | COM | 025816109 |
| GWW | GRAINGER W W INC | 271 | $259 | 0.2% | $756.34 | +21.3% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 906 | $256 | 0.2% | $228.27 | +17.2% | CL A | 989207105 |
| CMCSA | COMCAST CORP NEW | 6,376 | $251 | 0.2% | $39.27 | +3.5% | CL A | 20030N101 |
| COR | CENCORA INC | 1,068 | $250 | 0.2% | $170.68 | +32.7% | COM | 03073E105 |
| KBA | KRANESHARES TRUST | 11,542 | $248 | 0.2% | $43.21 | — | BOSERA MSCI CHIN | 500767405 |
| HON | HONEYWELL INTL INC | 1,275 | $247 | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| INTU | INTUIT | 395 | $242 | 0.2% | $544.67 | +15.9% | COM | 461202103 |
| WRB | BERKLEY W R CORP | 2,934 | $241 | 0.2% | $51.43 | 0.0% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 3,771 | $237 | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,684 | $236 | 0.2% | $140.14 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 3,283 | $234 | 0.2% | $56.12 | +14.5% | COM | 808513105 |
| PLD | PROLOGIS INC. | 1,948 | $226 | 0.2% | $105.61 | +15.8% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 1,060 | $218 | 0.2% | $180.39 | 0.0% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 3,814 | $217 | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 424 | $212 | 0.2% | $481.84 | 0.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 1,928 | $210 | 0.2% | $116.54 | -4.9% | COM | 002824100 |
| ASML | ASML HOLDING N V | 218 | $208 | 0.2% | $954.82 | — | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 501 | $207 | 0.2% | $387.45 | +3.7% | COM | 942622200 |
| ILF | ISHARES TR | 7,568 | $206 | 0.2% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| BP | BP PLC | 5,220 | $204 | 0.2% | $39.07 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 144 | $204 | 0.2% | $1417.24 | +15.5% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 495 | $203 | 0.2% | $388.76 | +9.9% | COM | 78409V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,894 | $138 | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |