CIK: 0001903321 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $127,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 42,738 | $6,695 | 5.2% | $108.82 | — | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 110,531 | $6,036 | 4.7% | $51.35 | — | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 22,438 | $5,822 | 4.5% | $316.94 | — | ISHARES SEMICDTR | 464287523 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 268,273 | $5,819 | 4.5% | $20.38 | — | CONVERGENCE LNG | 89834G760 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 75,784 | $5,525 | 4.3% | $69.57 | — | COM SHS | 33735J101 |
| MBSD | FLEXSHARES TR | 224,075 | $4,561 | 3.6% | $19.98 | — | DISCP DUR MBS | 33939L779 |
| ITB | ISHARES TR | 45,319 | $4,452 | 3.5% | $80.98 | — | US HOME CONS ETF | 464288752 |
| VRP | INVESCO EXCH TRADED FD TR II | 169,989 | $4,068 | 3.2% | $25.33 | — | VAR RATE PFD | 46138G870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,250 | $3,934 | 3.1% | $43.04 | — | SHS | 33734H106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,127 | $3,672 | 2.9% | $62.71 | — | NASD TECH DIV | 33738R118 |
| IAI | ISHARES TR | 24,484 | $2,926 | 2.3% | $101.44 | — | US BR DEL SE ETF | 464288794 |
| FV | FIRST TR EXCHANGE-TRADED FD | 50,184 | $2,909 | 2.3% | $49.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC | 12,212 | $2,793 | 2.2% | $159.61 | +16.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,896 | $2,709 | 2.1% | $319.00 | +30.8% | COM | 594918104 |
| IEO | ISHARES TR | 27,319 | $2,653 | 2.1% | $70.63 | — | US OIL GS EX ETF | 464288851 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,231 | $2,429 | 1.9% | $49.88 | — | FST LOW OPPT EFT | 33739Q200 |
| IYC | ISHARES TR | 29,189 | $2,425 | 1.9% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| IGV | ISHARES TR | 27,866 | $2,415 | 1.9% | $143.45 | — | EXPANDED TECH | 464287515 |
| HYDB | ISHARES TR | 50,931 | $2,367 | 1.8% | $45.84 | — | HIGH YLD SYSTM B | 46435G250 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 27,727 | $2,366 | 1.8% | $87.20 | — | US EQTY OPPT ETF | 336920103 |
| AMZN | AMAZON COM INC | 8,524 | $1,699 | 1.3% | $125.66 | +46.2% | COM | 023135106 |
| ITA | ISHARES TR | 12,103 | $1,607 | 1.3% | $111.19 | — | US AER DEF ETF | 464288760 |
| IEZ | ISHARES TR | 69,932 | $1,501 | 1.2% | $15.34 | — | US OIL EQ&SV ETF | 464288844 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,965 | $1,468 | 1.1% | $62.02 | — | CONSUMR DISCRE | 33734X101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 89,627 | $1,414 | 1.1% | $16.48 | — | MULTI ASSET DI | 33738R100 |
| IAK | ISHARES TR | 11,961 | $1,347 | 1.1% | $97.43 | — | U.S. INSRNCE ETF | 464288786 |
| IYE | ISHARES TR | 27,374 | $1,282 | 1.0% | $39.22 | — | U.S. ENERGY ETF | 464287796 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,360 | $1,279 | 1.0% | $47.07 | — | FIRST TR TA HIYL | 33738D408 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 18,501 | $1,198 | 0.9% | $70.41 | — | SWITZLND ALPHA | 33737J232 |
| CWB | SPDR SER TR | 13,783 | $994 | 0.8% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| IYG | ISHARES TR | 14,694 | $973 | 0.8% | $107.06 | — | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 3,956 | $972 | 0.8% | $233.66 | +9.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 7,038 | $925 | 0.7% | $95.48 | +5.8% | COM | 67066G104 |
| FEMB | FIRST TR EXCH TRADED FD III | 33,069 | $911 | 0.7% | $31.10 | — | EME MRK BD ETF | 33739P202 |
| PG | PROCTER AND GAMBLE CO | 5,326 | $882 | 0.7% | $135.06 | +16.4% | COM | 742718109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,393 | $881 | 0.7% | $47.01 | — | INDIA NFTY50 EQW | 33737J802 |
| PEP | PEPSICO INC | 5,300 | $858 | 0.7% | $143.85 | +12.8% | COM | 713448108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,662 | $844 | 0.7% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| UNP | UNION PAC CORP | 3,649 | $809 | 0.6% | $214.58 | +5.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 6,349 | $800 | 0.6% | $69.89 | +74.2% | COM | 58933Y105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 15,589 | $800 | 0.6% | $55.61 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 4,212 | $796 | 0.6% | $115.43 | +45.0% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,268 | $791 | 0.6% | $332.00 | +14.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,753 | $780 | 0.6% | $360.00 | +25.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 3,614 | $750 | 0.6% | $147.71 | +28.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,871 | $745 | 0.6% | $103.29 | +43.7% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,065 | $741 | 0.6% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 425 | $736 | 0.6% | $69.29 | +98.7% | COM | 11135F101 |
| FRI | FIRST TR S&P REIT INDEX FD | 27,605 | $709 | 0.6% | $31.68 | — | COM | 33734G108 |
| EMR | EMERSON ELEC CO | 5,898 | $646 | 0.5% | $86.51 | +24.2% | COM | 291011104 |
| IYM | ISHARES TR | 4,577 | $637 | 0.5% | $119.50 | — | U.S. BAS MTL ETF | 464287838 |
| ZION | ZIONS BANCORPORATION N A | 13,926 | $611 | 0.5% | $59.77 | -29.4% | COM | 989701107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,942 | $594 | 0.5% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 15,815 | $594 | 0.5% | $53.22 | — | GERMANY ALPHA | 33737J190 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,490 | $540 | 0.4% | $52.76 | — | NASDAQ CYB ETF | 33734X846 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,264 | $523 | 0.4% | $19.00 | — | DJ GLBL DIVID | 33734X200 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 42,770 | $509 | 0.4% | $14.42 | — | COMMON SHS | 33735T109 |
| GOOG | ALPHABET INC | 2,593 | $494 | 0.4% | $133.54 | +26.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 907 | $481 | 0.4% | $323.40 | +49.4% | CL A | 30303M102 |
| IYK | ISHARES TR | 7,301 | $477 | 0.4% | $114.39 | — | US CONSM STAPLES | 464287812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,101 | $452 | 0.4% | $300.38 | +36.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,411 | $448 | 0.4% | $52.71 | +17.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 463 | $432 | 0.3% | $575.10 | +37.5% | COM | 532457108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,035 | $426 | 0.3% | $38.55 | — | UNIT KING ALPH | 33737J224 |
| BKF | ISHARES INC | 11,569 | $423 | 0.3% | $44.75 | — | MSCI BIC ETF | 464286657 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,554 | $415 | 0.3% | $32.69 | — | UTILITIES ALPH | 33734X184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,230 | $411 | 0.3% | $151.01 | — | SPONSORED ADS | 874039100 |
| IDU | ISHARES TR | 4,549 | $403 | 0.3% | $88.41 | — | U.S. UTILITS ETF | 464287697 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,853 | $402 | 0.3% | $36.84 | — | SSI STRG ETF | 33739Q507 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,035 | $391 | 0.3% | $74.68 | — | SHS ISSUED FRST | 33733C108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,718 | $384 | 0.3% | $24.57 | — | SMID RISNG ETF | 33741X102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,488 | $381 | 0.3% | $11.92 | — | ENERGY ALPHADX | 33734X127 |
| XOM | EXXON MOBIL CORP | 3,375 | $374 | 0.3% | $98.10 | +12.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 395 | $350 | 0.3% | $501.20 | +54.4% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $349 | 0.3% | $209.84 | +12.9% | COM | 452308109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,044 | $341 | 0.3% | $53.37 | 0.0% | CL A | 78351F107 |
| BAC | BANK AMERICA CORP | 8,205 | $340 | 0.3% | $36.66 | +0.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $339 | 0.3% | $454.29 | +4.1% | COM | 91324P102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 18,203 | $335 | 0.3% | $16.52 | — | LATIN AMER ALP | 33737J125 |
| ETN | EATON CORP PLC | 1,027 | $327 | 0.3% | $215.55 | +47.2% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 824 | $322 | 0.3% | $295.69 | +19.9% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 7,461 | $316 | 0.2% | $24.34 | +54.9% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $304 | 0.2% | $214.57 | +46.2% | SHS | G8994E103 |
| IVE | ISHARES TR | 1,644 | $299 | 0.2% | $156.81 | — | S&P 500 VAL ETF | 464287408 |
| MORN | MORNINGSTAR INC | 1,008 | $298 | 0.2% | $295.99 | 0.0% | COM | 617700109 |
| CI | THE CIGNA GROUP | 903 | $297 | 0.2% | $217.82 | +53.4% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $294 | 0.2% | $110.60 | +49.9% | COM | 459200101 |
| TIP | ISHARES TR | 2,680 | $286 | 0.2% | $128.04 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 2,806 | $285 | 0.2% | $82.48 | +10.7% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,391 | $278 | 0.2% | $166.30 | +5.9% | COM | 882508104 |
| AAON | AAON INC | 3,314 | $278 | 0.2% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| LIN | LINDE PLC | 619 | $267 | 0.2% | $369.03 | +16.7% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 1,258 | $265 | 0.2% | $172.33 | +6.7% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 4,005 | $261 | 0.2% | $61.95 | +5.2% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,071 | $255 | 0.2% | $156.99 | +44.8% | COM | 025816109 |
| GDDY | GODADDY INC | 1,718 | $248 | 0.2% | $89.43 | +47.5% | CL A | 380237107 |
| KBA | KRANESHARES TRUST | 11,274 | $248 | 0.2% | $43.21 | — | BOSERA MSCI CHIN | 500767405 |
| INTU | INTUIT | 378 | $246 | 0.2% | $544.67 | +12.8% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 3,307 | $239 | 0.2% | $53.46 | +26.5% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 134 | $231 | 0.2% | $1417.24 | +11.4% | COM | 58733R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,837 | $230 | 0.2% | $21.49 | +37.5% | COM CL A | 45841N107 |
| ASML | ASML HOLDING N V | 217 | $230 | 0.2% | $954.82 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 3,817 | $229 | 0.2% | $50.13 | +13.5% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 622 | $227 | 0.2% | $235.51 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 893 | $225 | 0.2% | $180.39 | +17.2% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 742 | $221 | 0.2% | $306.91 | -2.5% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 996 | $215 | 0.2% | $207.70 | +6.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 5,697 | $214 | 0.2% | $39.27 | -5.5% | CL A | 20030N101 |
| IX | ORIX CORP | 1,869 | $211 | 0.2% | $112.72 | — | SPONSORED ADR | 686330101 |
| PGR | PROGRESSIVE CORP | 996 | $209 | 0.2% | $88.21 | +118.5% | COM | 743315103 |
| QCOM | QUALCOMM INC | 979 | $203 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,894 | $154 | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |