Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 42,738 | $6.695M | 5.2% | $156.65 * | $106.97 | +40.7% | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 110,531 | $6.036M | 4.7% | $54.61 | $50.19 | +9.1% | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 22,438 | $5.822M | 4.5% | $259.47 * | $192.44 | +28.2% | ISHARES SEMICDTR | 464287523 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 268,273 | $5.819M | 4.5% | $21.69 | $18.98 | +13.0% | CONVERGENCE LNG | 89834G760 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 75,784 | $5.525M | 4.3% | $72.91 | $67.68 | +8.8% | COM SHS | 33735J101 |
| MBSD | FLEXSHARES TR | 224,075 | $4.561M | 3.6% | $20.36 | $20.36 | -0.4% | DISCP DUR MBS | 33939L779 |
| ITB | ISHARES TR | 45,319 | $4.452M | 3.5% | $98.23 * | $75.42 | +34.0% | US HOME CONS ETF | 464288752 |
| VRP | INVESCO EXCH TRADED FD TR II | 169,989 | $4.068M | 3.2% | $23.93 | $25.54 | -6.2% | VAR RATE PFD | 46138G870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,250 | $3.934M | 3.1% | $40.45 | $41.38 | -1.5% | SHS | 33734H106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,127 | $3.672M | 2.9% | $77.91 * | $59.73 | +26.7% | NASD TECH DIV | 33738R118 |
| IAI | ISHARES TR | 24,484 | $2.926M | 2.3% | $119.52 * | $104.44 | +12.0% | US BR DEL SE ETF | 464288794 |
| FV | FIRST TR EXCHANGE-TRADED FD | 50,184 | $2.909M | 2.3% | $57.96 | $48.82 | +17.3% | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC | 12,212 | $2.793M | 2.2% | $228.67 * | $159.61 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,896 | $2.709M | 2.1% | $459.50 * | $319.00 | +38.6% | COM | 594918104 |
| IEO | ISHARES TR | 27,319 | $2.653M | 2.1% | $97.12 * | $71.47 | +39.2% | US OIL GS EX ETF | 464288851 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,231 | $2.429M | 1.9% | $48.35 | $50.17 | -4.2% | FST LOW OPPT EFT | 33739Q200 |
| IYC | ISHARES TR | 29,189 | $2.425M | 1.9% | $83.09 * | $82.82 | -1.9% | US CONSUM DISCRE | 464287580 |
| IGV | ISHARES TR | 27,866 | $2.415M | 1.9% | $86.68 | $84.03 | +3.4% | EXPANDED TECH | 464287515 |
| HYDB | ISHARES TR | 50,931 | $2.367M | 1.8% | $46.48 | $46.31 | +0.3% | HIGH YLD SYSTM B | 46435G250 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 27,727 | $2.366M | 1.8% | $85.33 * | $101.54 | -2.2% | US EQTY OPPT ETF | 336920103 |
| AMZN | AMAZON COM INC | 8,524 | $1.699M | 1.3% | $199.34 * | $125.66 | +53.8% | COM | 023135106 |
| ITA | ISHARES TR | 12,103 | $1.607M | 1.3% | $132.81 | $111.93 | +18.0% | US AER DEF ETF | 464288760 |
| IEZ | ISHARES TR | 69,932 | $1.501M | 1.2% | $21.46 * | $17.23 | +29.2% | US OIL EQ&SV ETF | 464288844 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,965 | $1.468M | 1.1% | $58.81 | $61.81 | -3.1% | CONSUMR DISCRE | 33734X101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 89,627 | $1.414M | 1.1% | $15.78 | $16.54 | -5.0% | MULTI ASSET DI | 33738R100 |
| IAK | ISHARES TR | 11,961 | $1.347M | 1.1% | $112.60 | $96.31 | +17.2% | U.S. INSRNCE ETF | 464288786 |
| IYE | ISHARES TR | 27,374 | $1.282M | 1.0% | $46.83 * | $42.74 | +12.3% | U.S. ENERGY ETF | 464287796 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,360 | $1.279M | 1.0% | $40.78 | $47.29 | -14.1% | FIRST TR TA HIYL | 33738D408 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 18,501 | $1.198M | 0.9% | $64.78 | $68.70 | -6.1% | SWITZLND ALPHA | 33737J232 |
| CWB | SPDR SER TR | 13,783 | $994K | 0.8% | $72.14 | $85.65 | -15.9% | BBG CONV SEC ETF | 78464A359 |
| IYG | ISHARES TR | 14,694 | $973K | 0.8% | $66.22 | $63.16 | +3.3% | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 3,956 | $972K | 0.8% | $245.82 | $233.66 | +5.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 7,038 | $925K | 0.7% | $131.38 * | $95.48 | +29.3% | COM | 67066G104 |
| FEMB | FIRST TR EXCH TRADED FD III | 33,069 | $911K | 0.7% | $27.55 | $31.66 | -14.2% | EME MRK BD ETF | 33739P202 |
| PG | PROCTER AND GAMBLE CO | 5,326 | $882K | 0.7% | $165.66 * | $135.06 | +17.6% | COM | 742718109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,393 | $881K | 0.7% | $61.22 | $48.13 | +25.3% | INDIA NFTY50 EQW | 33737J802 |
| PEP | PEPSICO INC | 5,300 | $858K | 0.7% | $161.90 * | $143.85 | +8.5% | COM | 713448108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,662 | $844K | 0.7% | $30.52 | $24.86 | +22.5% | NO AMER ENERGY | 33738D101 |
| UNP | UNION PAC CORP | 3,649 | $809K | 0.6% | $221.78 | $214.58 | +1.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 6,349 | $800K | 0.6% | $126.04 * | $69.89 | +68.2% | COM | 58933Y105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 15,589 | $800K | 0.6% | $51.29 | $55.67 | -8.3% | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 4,212 | $796K | 0.6% | $188.98 * | $115.43 | +56.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,268 | $791K | 0.6% | $348.84 * | $332.00 | +10.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,753 | $780K | 0.6% | $444.70 | $360.00 | +21.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 3,614 | $750K | 0.6% | $207.62 * | $147.71 | +32.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,871 | $745K | 0.6% | $152.98 * | $103.29 | +41.7% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,065 | $741K | 0.6% | $43.43 | $53.34 | -19.3% | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 425 | $736K | 0.6% | $1732.15 * | $69.29 | +128.3% | COM | 11135F101 |
| FRI | FIRST TR S&P REIT INDEX FD | 27,605 | $709K | 0.6% | $25.68 | $30.39 | -15.5% | COM | 33734G108 |
| EMR | EMERSON ELEC CO | 5,898 | $646K | 0.5% | $109.59 * | $86.51 | +24.1% | COM | 291011104 |
| IYM | ISHARES TR | 4,577 | $637K | 0.5% | $139.26 | $130.19 | +7.5% | U.S. BAS MTL ETF | 464287838 |
| ZION | ZIONS BANCORPORATION N A | 13,926 | $611K | 0.5% | $43.91 | $59.77 | -27.4% | COM | 989701107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,942 | $594K | 0.5% | $59.71 | $59.85 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 15,815 | $594K | 0.5% | $37.53 | $54.45 | -32.2% | GERMANY ALPHA | 33737J190 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,490 | $540K | 0.4% | $56.86 | $52.55 | +7.4% | NASDAQ CYB ETF | 33734X846 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,264 | $523K | 0.4% | $22.48 | $21.32 | +4.7% | DJ GLBL DIVID | 33734X200 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 42,770 | $509K | 0.4% | $11.91 | $14.16 | -17.3% | COMMON SHS | 33735T109 |
| GOOG | ALPHABET INC | 2,593 | $494K | 0.4% | $190.46 * | $133.54 | +36.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 907 | $481K | 0.4% | $530.00 * | $323.40 | +55.2% | CL A | 30303M102 |
| IYK | ISHARES TR | 7,301 | $477K | 0.4% | $65.27 | $65.51 | +0.4% | US CONSM STAPLES | 464287812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,101 | $452K | 0.4% | $410.52 | $300.38 | +35.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,411 | $448K | 0.4% | $69.90 * | $52.71 | +26.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 463 | $432K | 0.3% | $932.50 * | $575.10 | +55.8% | COM | 532457108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,035 | $426K | 0.3% | $38.60 | $39.56 | -3.7% | UNIT KING ALPH | 33737J224 |
| BKF | ISHARES INC | 11,569 | $423K | 0.3% | $36.59 | $47.72 | -24.8% | MSCI BIC ETF | 464286657 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,554 | $415K | 0.3% | $33.07 | $31.16 | +6.1% | UTILITIES ALPH | 33734X184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,230 | $411K | 0.3% | $184.52 * | $130.93 | +32.7% | SPONSORED ADS | 874039100 |
| IDU | ISHARES TR | 4,549 | $403K | 0.3% | $88.50 | $83.65 | +5.1% | U.S. UTILITS ETF | 464287697 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,853 | $402K | 0.3% | $33.91 | $42.83 | -20.9% | SSI STRG ETF | 33739Q507 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,035 | $391K | 0.3% | $77.64 | $74.46 | +5.8% | SHS ISSUED FRST | 33733C108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,718 | $384K | 0.3% | $32.79 | $26.21 | +27.4% | SMID RISNG ETF | 33741X102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,488 | $381K | 0.3% | $17.72 * | $12.37 | +47.1% | ENERGY ALPHADX | 33734X127 |
| XOM | EXXON MOBIL CORP | 3,375 | $374K | 0.3% | $110.94 | $98.10 | +11.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 395 | $350K | 0.3% | $886.85 * | $501.20 | +68.2% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $349K | 0.3% | $234.06 * | $209.84 | +8.9% | COM | 452308109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,044 | $341K | 0.3% | $56.36 * | $53.37 | +8.5% | CL A | 78351F107 |
| BAC | BANK AMERICA CORP | 8,205 | $340K | 0.3% | $41.42 * | $36.66 | +4.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $339K | 0.3% | $492.11 | $454.29 | +8.6% | COM | 91324P102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 18,203 | $335K | 0.3% | $18.41 * | $17.40 | +1.4% | LATIN AMER ALP | 33737J125 |
| ETN | EATON CORP PLC | 1,027 | $327K | 0.3% | $318.71 * | $215.55 | +43.1% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 824 | $322K | 0.3% | $390.72 * | $295.69 | +28.6% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 7,461 | $316K | 0.2% | $42.39 * | $24.34 | +65.6% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $304K | 0.2% | $333.74 * | $214.57 | +51.5% | SHS | G8994E103 |
| IVE | ISHARES TR | 1,644 | $299K | 0.2% | $181.73 | $152.07 | +19.7% | S&P 500 VAL ETF | 464287408 |
| MORN | MORNINGSTAR INC | 1,008 | $298K | 0.2% | $295.85 | $295.99 | -0.0% | COM | 617700109 |
| CI | THE CIGNA GROUP | 903 | $297K | 0.2% | $328.37 * | $217.82 | +47.5% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $294K | 0.2% | $176.48 * | $110.60 | +49.9% | COM | 459200101 |
| TIP | ISHARES TR | 2,680 | $286K | 0.2% | $106.82 | $127.56 | -16.3% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 2,806 | $285K | 0.2% | $101.67 * | $82.48 | +16.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,391 | $278K | 0.2% | $200.16 * | $166.30 | +11.8% | COM | 882508104 |
| AAON | AAON INC | 3,314 | $278K | 0.2% | $83.98 * | $80.97 | +7.1% | COM PAR $0.004 | 000360206 |
| LIN | LINDE PLC | 619 | $267K | 0.2% | $431.20 | $369.03 | +16.6% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 1,258 | $265K | 0.2% | $210.60 * | $172.33 | +13.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 4,005 | $261K | 0.2% | $65.24 * | $61.95 | +0.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,071 | $255K | 0.2% | $237.68 * | $156.99 | +44.8% | COM | 025816109 |
| GDDY | GODADDY INC | 1,718 | $248K | 0.2% | $144.38 * | $89.43 | +56.2% | CL A | 380237107 |
| KBA | KRANESHARES TRUST | 11,274 | $248K | 0.2% | $21.98 | $46.31 | -53.0% | BOSERA MSCI CHIN | 500767405 |
| INTU | INTUIT | 378 | $246K | 0.2% | $650.42 | $544.67 | +19.5% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 3,307 | $239K | 0.2% | $72.12 * | $53.46 | +26.8% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 134 | $231K | 0.2% | $1722.05 * | $1417.24 | +16.0% | COM | 58733R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,837 | $230K | 0.2% | $125.25 * | $21.49 | +41.4% | COM CL A | 45841N107 |
| ASML | ASML HOLDING N V | 217 | $230K | 0.2% | $1059.97 * | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 3,817 | $229K | 0.2% | $59.88 * | $50.13 | +14.4% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 622 | $227K | 0.2% | $365.75 | $235.51 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 893 | $225K | 0.2% | $251.47 * | $180.39 | +29.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 742 | $221K | 0.2% | $298.06 | $306.91 | -3.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 996 | $215K | 0.2% | $216.33 | $207.70 | +3.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 5,697 | $214K | 0.2% | $37.51 | $39.27 | -5.4% | CL A | 20030N101 |
| IX | ORIX CORP | 1,869 | $211K | 0.2% | $112.72 | $106.76 | +4.3% | SPONSORED ADR | 686330101 |
| PGR | PROGRESSIVE CORP | 996 | $209K | 0.2% | $209.49 * | $88.21 | +116.8% | COM | 743315103 |
| QCOM | QUALCOMM INC | 979 | $203K | 0.2% | $207.12 * | $182.37 | +5.7% | COM | 747525103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,894 | $154K | 0.1% | $11.06 * | $8.44 | +28.0% | SPONSORED ADS | 606822104 |