Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 124,007 | $6.653M | 5.3% | $53.65 * | $50.19 | +11.9% | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 78,044 | $5.693M | 4.5% | $72.95 * | $67.68 | +12.9% | COM SHS | 33735J101 |
| IYW | ISHARES TR | 42,621 | $5.589M | 4.4% | $131.14 * | $106.97 | +26.3% | U.S. TECH ETF | 464287721 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 249,476 | $5.059M | 4.0% | $20.28 | $18.84 | +8.5% | CONVERGENCE LNG | 89834G760 |
| SOXX | ISHARES TR | 22,176 | $4.775M | 3.8% | $215.31 * | $192.01 | +17.7% | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 44,995 | $4.747M | 3.8% | $105.49 * | $75.42 | +53.5% | US HOME CONS ETF | 464288752 |
| MBSD | FLEXSHARES TR | 206,590 | $4.121M | 3.3% | $19.95 * | $20.37 | +0.0% | DISCP DUR MBS | 33939L779 |
| VRP | INVESCO EXCH TRADED FD TR II | 174,136 | $4.082M | 3.2% | $23.44 | $25.54 | -6.9% | VAR RATE PFD | 46138G870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,659 | $4.041M | 3.2% | $40.15 * | $41.38 | +2.1% | SHS | 33734H106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 50,136 | $3.38M | 2.7% | $67.41 * | $59.73 | +16.6% | NASD TECH DIV | 33738R118 |
| IEO | ISHARES TR | 28,040 | $3.036M | 2.4% | $108.27 | $71.47 | +49.7% | US OIL GS EX ETF | 464288851 |
| FV | FIRST TR EXCHANGE-TRADED FD | 51,901 | $2.816M | 2.2% | $54.26 * | $48.82 | +17.2% | DORSEY WRT 5 ETF | 33738R605 |
| IAI | ISHARES TR | 25,356 | $2.782M | 2.2% | $109.70 * | $104.44 | +11.1% | US BR DEL SE ETF | 464288794 |
| MSFT | MICROSOFT CORP | 6,404 | $2.649M | 2.1% | $413.66 | $319.00 | +30.2% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,456 | $2.551M | 2.0% | $47.72 | $50.17 | -3.8% | FST LOW OPPT EFT | 33739Q200 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 28,120 | $2.344M | 1.9% | $83.37 * | $101.54 | +4.2% | US EQTY OPPT ETF | 336920103 |
| IYC | ISHARES TR | 30,053 | $2.344M | 1.9% | $77.98 * | $82.82 | -1.0% | US CONSUM DISCRE | 464287580 |
| AAPL | APPLE INC | 12,802 | $2.211M | 1.8% | $172.69 | $159.61 | +6.6% | COM | 037833100 |
| IGV | ISHARES TR | 25,583 | $2.059M | 1.6% | $80.48 * | $84.20 | +1.3% | EXPANDED TECH | 464287515 |
| HYDB | ISHARES TR | 42,185 | $1.928M | 1.5% | $45.71 * | $46.32 | +0.9% | HIGH YLD SYSTM B | 46435G250 |
| IEZ | ISHARES TR | 79,031 | $1.834M | 1.5% | $23.21 | $17.23 | +37.2% | US OIL EQ&SV ETF | 464288844 |
| AMZN | AMAZON COM INC | 8,948 | $1.643M | 1.3% | $183.62 | $125.66 | +43.5% | COM | 023135106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,032 | $1.48M | 1.2% | $59.13 * | $61.81 | +4.4% | CONSUMR DISCRE | 33734X101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 91,316 | $1.404M | 1.1% | $15.37 * | $16.54 | -4.5% | MULTI ASSET DI | 33738R100 |
| IYE | ISHARES TR | 28,165 | $1.4M | 1.1% | $49.72 | $42.74 | +15.6% | U.S. ENERGY ETF | 464287796 |
| ITA | ISHARES TR | 10,870 | $1.381M | 1.1% | $127.05 * | $109.59 | +20.4% | US AER DEF ETF | 464288760 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,581 | $1.276M | 1.0% | $40.40 * | $47.29 | -12.8% | FIRST TR TA HIYL | 33738D408 |
| IAK | ISHARES TR | 10,703 | $1.181M | 0.9% | $110.31 * | $94.22 | +24.6% | U.S. INSRNCE ETF | 464288786 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 18,544 | $1.144M | 0.9% | $61.67 * | $68.70 | -7.3% | SWITZLND ALPHA | 33737J232 |
| MCD | MCDONALDS CORP | 3,984 | $1.061M | 0.8% | $266.23 | $233.66 | +15.8% | COM | 580135101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,598 | $1.041M | 0.8% | $42.32 * | $53.34 | -18.3% | TCW OPPORTUNIS | 33740F805 |
| CWB | SPDR SER TR | 13,984 | $985K | 0.8% | $70.46 * | $85.65 | -14.7% | BBG CONV SEC ETF | 78464A359 |
| FEMB | FIRST TR EXCH TRADED FD III | 35,096 | $970K | 0.8% | $27.64 | $31.66 | -11.0% | EME MRK BD ETF | 33739P202 |
| IYG | ISHARES TR | 15,061 | $945K | 0.7% | $62.75 * | $63.16 | +5.0% | U.S. FIN SVC ETF | 464287770 |
| PEP | PEPSICO INC | 5,565 | $929K | 0.7% | $166.95 | $143.85 | +14.2% | COM | 713448108 |
| DE | DEERE & CO | 2,269 | $894K | 0.7% | $393.80 | $332.00 | +20.7% | COM | 244199105 |
| UNP | UNION PAC CORP | 3,716 | $869K | 0.7% | $233.94 | $214.58 | +10.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,862 | $856K | 0.7% | $459.79 * | $360.00 | +32.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,352 | $832K | 0.7% | $155.45 | $135.06 | +14.9% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 16,126 | $821K | 0.7% | $50.92 | $55.67 | -7.7% | MANAGD MUN ETF | 33739N108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,477 | $813K | 0.6% | $28.56 * | $24.86 | +18.8% | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 6,388 | $806K | 0.6% | $126.19 | $69.89 | +78.2% | COM | 58933Y105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,338 | $804K | 0.6% | $56.07 | $48.13 | +18.4% | INDIA NFTY50 EQW | 33737J802 |
| CVX | CHEVRON CORP NEW | 5,005 | $789K | 0.6% | $157.59 * | $103.29 | +41.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,109 | $751K | 0.6% | $182.88 * | $147.71 | +30.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,559 | $706K | 0.6% | $154.86 * | $115.43 | +29.8% | CAP STK CL A | 02079K305 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,274 | $688K | 0.5% | $24.33 * | $30.39 | -14.5% | COM | 33734G108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,177 | $667K | 0.5% | $59.67 | $59.85 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 507 | $664K | 0.5% | $1309.95 * | $69.29 | +87.9% | COM | 11135F101 |
| IYM | ISHARES TR | 4,643 | $664K | 0.5% | $143.04 * | $130.19 | +13.5% | U.S. BAS MTL ETF | 464287838 |
| EMR | EMERSON ELEC CO | 5,907 | $660K | 0.5% | $111.76 | $86.51 | +27.2% | COM | 291011104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 16,252 | $630K | 0.5% | $38.77 * | $54.45 | -26.3% | GERMANY ALPHA | 33737J190 |
| NVDA | NVIDIA CORPORATION | 717 | $617K | 0.5% | $860.01 * | $46.31 | +95.0% | COM | 67066G104 |
| ZION | ZIONS BANCORPORATION N A | 13,923 | $563K | 0.4% | $40.41 * | $59.77 | -27.4% | COM | 989701107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,803 | $525K | 0.4% | $53.52 * | $52.55 | +7.3% | NASDAQ CYB ETF | 33734X846 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 43,865 | $513K | 0.4% | $11.70 | $14.16 | -16.5% | COMMON SHS | 33735T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $506K | 0.4% | $400.26 * | $300.38 | +40.0% | CL B NEW | 084670702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,421 | $491K | 0.4% | $21.89 * | $21.26 | +7.1% | DJ GLBL DIVID | 33734X200 |
| IYK | ISHARES TR | 7,385 | $473K | 0.4% | $64.04 * | $65.51 | +3.2% | US CONSM STAPLES | 464287812 |
| META | META PLATFORMS INC | 939 | $470K | 0.4% | $500.23 * | $323.40 | +49.3% | CL A | 30303M102 |
| WMT | WALMART INC | 7,337 | $440K | 0.3% | $59.93 | $52.71 | +12.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,564 | $427K | 0.3% | $119.68 * | $98.10 | +11.6% | COM | 30231G102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,213 | $415K | 0.3% | $31.38 * | $31.16 | +4.2% | UTILITIES ALPH | 33734X184 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,229 | $408K | 0.3% | $36.29 * | $39.56 | -4.6% | UNIT KING ALPH | 33737J224 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,488 | $402K | 0.3% | $18.69 | $12.37 | +51.4% | ENERGY ALPHADX | 33734X127 |
| BKF | ISHARES INC | 11,767 | $397K | 0.3% | $33.70 | $47.72 | -28.5% | MSCI BIC ETF | 464286657 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,980 | $395K | 0.3% | $32.96 * | $42.83 | -20.4% | SSI STRG ETF | 33739Q507 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,043 | $394K | 0.3% | $78.11 * | $74.46 | +11.0% | SHS ISSUED FRST | 33733C108 |
| CI | THE CIGNA GROUP | 1,127 | $393K | 0.3% | $348.90 | $217.82 | +61.4% | COM | 125523100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,955 | $392K | 0.3% | $32.77 * | $26.21 | +32.9% | SMID RISNG ETF | 33741X102 |
| ITW | ILLINOIS TOOL WKS INC | 1,496 | $380K | 0.3% | $253.83 | $209.84 | +22.6% | COM | 452308109 |
| IDU | ISHARES TR | 4,624 | $379K | 0.3% | $81.88 * | $83.65 | +1.0% | U.S. UTILITS ETF | 464287697 |
| ETN | EATON CORP PLC | 1,188 | $375K | 0.3% | $315.28 * | $215.55 | +42.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 2,348 | $367K | 0.3% | $156.33 * | $129.85 | +16.4% | CAP STK CL C | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,319 | $362K | 0.3% | $109.16 * | $21.49 | +28.6% | COM CL A | 45841N107 |
| TXN | TEXAS INSTRS INC | 2,173 | $361K | 0.3% | $166.35 | $166.30 | -0.6% | COM | 882508104 |
| LLY | ELI LILLY & CO | 471 | $354K | 0.3% | $750.77 * | $575.10 | +33.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $348K | 0.3% | $445.63 * | $454.29 | +5.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 9,524 | $342K | 0.3% | $35.95 | $36.66 | -0.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 472 | $339K | 0.3% | $718.28 | $501.20 | +44.8% | COM | 22160K105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 17,140 | $335K | 0.3% | $19.57 * | $17.28 | +19.8% | LATIN AMER ALP | 33737J125 |
| LIN | LINDE PLC | 735 | $327K | 0.3% | $444.75 * | $369.03 | +23.0% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 962 | $326K | 0.3% | $338.58 * | $295.69 | +17.9% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 1,036 | $304K | 0.2% | $293.88 | $214.57 | +37.9% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $302K | 0.2% | $181.25 | $110.60 | +63.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,322 | $294K | 0.2% | $88.60 * | $82.48 | +3.6% | COM | 718172109 |
| IVE | ISHARES TR | 1,653 | $294K | 0.2% | $177.58 * | $152.07 | +22.8% | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 1,253 | $288K | 0.2% | $230.01 * | $207.70 | +18.6% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 7,538 | $285K | 0.2% | $37.84 * | $24.34 | +50.1% | COM | 969457100 |
| TIP | ISHARES TR | 2,680 | $283K | 0.2% | $105.78 | $127.56 | -15.8% | TIPS BD ETF | 464287176 |
| GDDY | GODADDY INC | 2,323 | $282K | 0.2% | $121.42 * | $89.43 | +32.7% | CL A | 380237107 |
| PGR | PROGRESSIVE CORP | 1,362 | $281K | 0.2% | $206.59 * | $88.21 | +115.8% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 4,231 | $279K | 0.2% | $65.87 | $61.95 | +7.3% | CL A | 609207105 |
| — | ARISTA NETWORKS INC | 1,052 | $277K | 0.2% | $263.20 | $235.51 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 878 | $275K | 0.2% | $313.27 * | $306.91 | +10.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,223 | $267K | 0.2% | $218.44 * | $156.99 | +41.9% | COM | 025816109 |
| GWW | GRAINGER W W INC | 271 | $259K | 0.2% | $955.42 * | $756.34 | +32.5% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 906 | $256K | 0.2% | $283.00 * | $228.27 | +32.1% | CL A | 989207105 |
| CMCSA | COMCAST CORP NEW | 6,376 | $251K | 0.2% | $39.43 * | $39.27 | +4.0% | CL A | 20030N101 |
| COR | CENCORA INC | 1,068 | $250K | 0.2% | $234.21 * | $170.68 | +40.3% | COM | 03073E105 |
| KBA | KRANESHARES TRUST | 11,542 | $248K | 0.2% | $21.53 | $46.31 | -53.8% | BOSERA MSCI CHIN | 500767405 |
| HON | HONEYWELL INTL INC | 1,275 | $247K | 0.2% | $194.04 * | $172.33 | +8.2% | COM | 438516106 |
| INTU | INTUIT | 395 | $242K | 0.2% | $612.12 * | $544.67 | +18.0% | COM | 461202103 |
| WRB | BERKLEY W R CORP | 2,934 | $241K | 0.2% | $82.00 * | $51.43 | +9.1% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 3,771 | $237K | 0.2% | $62.75 * | $53.46 | +13.7% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,684 | $236K | 0.2% | $140.14 * | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 3,283 | $234K | 0.2% | $71.23 | $56.12 | +26.0% | COM | 808513105 |
| PLD | PROLOGIS INC. | 1,948 | $226K | 0.2% | $115.79 * | $105.61 | +16.2% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 1,060 | $218K | 0.2% | $205.68 | $180.39 | +12.5% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 3,814 | $217K | 0.2% | $56.97 * | $50.13 | +11.0% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 424 | $212K | 0.2% | $500.09 | $481.84 | +4.5% | COM | 036752103 |
| ABT | ABBOTT LABS | 1,928 | $210K | 0.2% | $108.89 | $116.54 | -5.7% | COM | 002824100 |
| ASML | ASML HOLDING N V | 218 | $208K | 0.2% | $954.82 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 501 | $207K | 0.2% | $412.43 * | $387.45 | +11.5% | COM | 942622200 |
| ILF | ISHARES TR | 7,568 | $206K | 0.2% | $27.24 * | $25.45 | +11.7% | LATN AMER 40 ETF | 464287390 |
| BP | BP PLC | 5,220 | $204K | 0.2% | $39.07 * | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 144 | $204K | 0.2% | $1415.88 * | $1417.24 | +6.7% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 495 | $203K | 0.2% | $409.56 * | $388.76 | +8.0% | COM | 78409V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,894 | $138K | 0.1% | $9.95 * | $8.44 | +21.3% | SPONSORED ADS | 606822104 |