Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 22,999 | $11.23M | 5.5% | $488.07 | $414.42 | +17.8% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 111,208 | $10.21M | 5.0% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 94,771 | $9.437M | 4.6% | $99.58 | $99.24 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| SPY | SPDR S&P 500 ETF TR | 13,698 | $7.859M | 3.9% | $573.76 | $514.30 | +11.6% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 41,540 | $5.664M | 2.8% | $136.34 * | $149.48 | -15.7% | CL B | 911312106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114,494 | $5.18M | 2.5% | $45.24 | $43.58 | +3.8% | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,438 | $4.614M | 2.3% | $45.49 | $40.65 | +11.9% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 10,399 | $4.475M | 2.2% | $430.31 | $347.74 | +22.6% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 140,021 | $4.185M | 2.1% | $29.89 | $27.29 | +9.5% | FT VEST LADDERED | 33740F755 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 44,266 | $3.503M | 1.7% | $79.13 | $68.55 | +15.4% | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,874 | $3.348M | 1.6% | $90.80 | $76.75 | +18.3% | CAP STRENGTH ETF | 33733E104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,256 | $3.152M | 1.5% | $80.30 | $60.39 | +33.0% | NASD TECH DIV | 33738R118 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 99,184 | $3.097M | 1.5% | $31.22 | $30.26 | +3.2% | GROWTH STRENGTH | 33733E823 |
| AAPL | APPLE INC | 11,937 | $2.781M | 1.4% | $233.01 | $188.05 | +23.2% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,938 | $2.566M | 1.3% | $49.41 | $47.71 | +3.6% | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 30,170 | $2.53M | 1.2% | $83.85 * | $68.55 | +18.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 11,737 | $2.475M | 1.2% | $210.88 * | $146.62 | +40.0% | COM | 46625H100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 119,341 | $2.291M | 1.1% | $19.20 | $18.60 | +3.2% | LIMITED DURATION | 33738D804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,625 | $2.251M | 1.1% | $211.83 | $179.93 | +17.7% | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,098 | $2.164M | 1.1% | $237.90 * | $178.29 | +30.3% | COM | 502431109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 39,662 | $2.161M | 1.1% | $54.48 | $51.73 | +5.3% | FT VEST S&P 500 | 33739Q705 |
| PG | PROCTER AND GAMBLE CO | 12,262 | $2.124M | 1.0% | $173.21 * | $146.45 | +14.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 10,104 | $2.089M | 1.0% | $206.73 * | $175.31 | +8.2% | COM | 438516106 |
| IVW | ISHARES TR | 21,767 | $2.084M | 1.0% | $95.75 | $76.01 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 11,179 | $2.083M | 1.0% | $186.33 | $169.48 | +9.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,126 | $2.078M | 1.0% | $405.29 * | $306.42 | +28.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 16,914 | $2.054M | 1.0% | $121.44 | $97.68 | +24.3% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 22,825 | $2.034M | 1.0% | $89.11 * | $29.86 | +21.7% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 17,003 | $2.025M | 1.0% | $119.07 | $91.13 | +30.7% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 35,145 | $1.985M | 1.0% | $56.49 * | $41.83 | +31.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 13,294 | $1.958M | 1.0% | $147.28 * | $144.39 | -3.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,373 | $1.941M | 1.0% | $304.54 * | $267.36 | +10.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 18,203 | $1.916M | 0.9% | $105.28 * | $107.70 | -6.2% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 5,382 | $1.902M | 0.9% | $353.48 | $313.79 | +10.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 16,508 | $1.882M | 0.9% | $114.02 * | $100.87 | +10.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 44,822 | $1.872M | 0.9% | $41.77 * | $40.92 | -2.4% | CL A | 20030N101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 61,283 | $1.86M | 0.9% | $30.35 | $28.98 | +4.7% | FT VEST LADDERED | 33740U752 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 73,790 | $1.848M | 0.9% | $25.04 | $22.51 | +11.3% | FT VEST LADDERED | 33740U703 |
| TSLA | TESLA INC | 6,840 | $1.79M | 0.9% | $261.63 | $210.41 | +24.3% | COM | 88160R101 |
| IVE | ISHARES TR | 8,452 | $1.666M | 0.8% | $197.17 | $166.18 | +18.6% | S&P 500 VAL ETF | 464287408 |
| SHEL | SHELL PLC | 25,183 | $1.661M | 0.8% | $65.95 | $62.56 | +5.4% | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 34,499 | $1.578M | 0.8% | $45.73 * | $33.50 | +29.4% | COM NEW | 902973304 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 71,585 | $1.53M | 0.8% | $21.37 | $20.62 | +3.6% | INTERMEDIATE DUR | 33738D796 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,856 | $1.514M | 0.7% | $80.30 * | $79.70 | -3.0% | COM | 595017104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 66,559 | $1.491M | 0.7% | $22.40 | $21.34 | +4.9% | LNG DUR OPRTUN | 33738D606 |
| AJG | GALLAGHER ARTHUR J & CO | 4,824 | $1.357M | 0.7% | $281.38 | $221.83 | +25.5% | COM | 363576109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,993 | $1.342M | 0.7% | $111.86 | $104.00 | +7.6% | HLTH CARE ALPH | 33734X143 |
| PNC | PNC FINL SVCS GROUP INC | 7,254 | $1.341M | 0.7% | $184.88 * | $117.12 | +50.9% | COM | 693475105 |
| XLSR | SSGA ACTIVE TR | 25,863 | $1.341M | 0.7% | $51.84 | $49.10 | +5.6% | SPDR SSGA US SCT | 78470P408 |
| JNJ | JOHNSON & JOHNSON | 8,110 | $1.315M | 0.6% | $162.09 * | $151.43 | +3.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 32,395 | $1.285M | 0.6% | $39.68 * | $27.82 | +38.6% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 5,573 | $1.283M | 0.6% | $230.19 * | $178.26 | +26.5% | COM | 032654105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,115 | $1.275M | 0.6% | $57.67 | $52.70 | +9.4% | DEV MRK EX US | 33737J174 |
| TMUS | T-MOBILE US INC | 6,170 | $1.273M | 0.6% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 2,147 | $1.255M | 0.6% | $584.68 * | $480.79 | +18.2% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 15,711 | $1.224M | 0.6% | $77.91 | $77.99 | — | SPONSORED ADR | 046353108 |
| SPEM | SPDR INDEX SHS FDS | 29,528 | $1.219M | 0.6% | $41.28 | $37.11 | +11.2% | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 21,820 | $1.161M | 0.6% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,698 | $1.139M | 0.6% | $170.08 * | $165.78 | -2.2% | COM | 713448108 |
| EQIX | EQUINIX INC | 1,262 | $1.12M | 0.5% | $887.67 * | $795.92 | +8.5% | COM | 29444U700 |
| FALN | ISHARES TR | 40,649 | $1.111M | 0.5% | $27.34 | $26.38 | +3.6% | FALN ANGLS USD | 46435G474 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,663 | $1.083M | 0.5% | $191.31 | $169.30 | +13.0% | SHS | 337345102 |
| META | META PLATFORMS INC | 1,888 | $1.081M | 0.5% | $572.44 | $406.95 | +40.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,502 | $1.078M | 0.5% | $165.85 | $167.27 | -1.4% | CAP STK CL A | 02079K305 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,819 | $1.036M | 0.5% | $47.50 | $48.65 | -2.4% | MNGD FUTRS STRGY | 33739G103 |
| FISR | SSGA ACTIVE TR | 38,950 | $1.036M | 0.5% | $26.59 | $25.68 | +3.5% | SPDR SSGA FXD | 78470P507 |
| ADBE | ADOBE INC | 1,927 | $998K | 0.5% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| EMN | EASTMAN CHEM CO | 8,365 | $937K | 0.5% | $111.96 * | $77.94 | +36.1% | COM | 277432100 |
| AVGO | BROADCOM INC | 5,058 | $873K | 0.4% | $172.50 | $155.75 | +9.5% | COM | 11135F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,468 | $859K | 0.4% | $41.96 | $40.15 | +4.5% | FIRST TR TA HIYL | 33738D408 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,101 | $832K | 0.4% | $63.47 | $58.91 | +7.7% | LNG/SHT EQUITY | 33739P103 |
| SMH | VANECK ETF TRUST | 3,379 | $829K | 0.4% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 2,537 | $818K | 0.4% | $322.24 * | $234.17 | +32.2% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,646 | $799K | 0.4% | $171.93 | $165.53 | +3.9% | NY ARCA BIOTECH | 33733E203 |
| SRE | SEMPRA | 9,481 | $793K | 0.4% | $83.64 * | $67.91 | +18.4% | COM | 816851109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,669 | $792K | 0.4% | $47.53 | $40.22 | +18.2% | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 4,732 | $791K | 0.4% | $167.19 | $162.47 | +2.4% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 20,802 | $781K | 0.4% | $37.56 | $35.18 | +6.8% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,641 | $755K | 0.4% | $460.26 | $420.68 | +9.4% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 6,413 | $752K | 0.4% | $117.29 | $108.22 | +8.4% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 1,256 | $724K | 0.4% | $576.82 | $460.85 | +25.2% | CORE S&P500 ETF | 464287200 |
| MBSF | VALUED ADVISERS TR | 28,025 | $718K | 0.4% | $25.63 | $25.47 | +0.6% | REGAN FLTG RATE | 92046L338 |
| IWD | ISHARES TR | 3,540 | $672K | 0.3% | $189.80 | $169.59 | +11.9% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 5,458 | $661K | 0.3% | $121.18 * | $81.67 | +44.9% | COM | 75513E101 |
| EVRG | EVERGY INC | 10,646 | $660K | 0.3% | $62.01 * | $50.61 | +16.6% | COM | 30034W106 |
| SCI | SERVICE CORP INTL | 8,223 | $649K | 0.3% | $78.93 | $64.79 | +21.8% | COM | 817565104 |
| ET | ENERGY TRANSFER L P | 40,000 | $642K | 0.3% | $16.05 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 26,765 | $641K | 0.3% | $23.96 | $22.09 | +8.5% | EMERG MKT ALPH | 33737J182 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,367 | $637K | 0.3% | $38.94 | $35.05 | +11.1% | EUROPE ALPHADEX | 33737J117 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $621K | 0.3% | $24.11 | $20.25 | +19.0% | VEST BUFFERED | 33740U778 |
| IWF | ISHARES TR | 1,627 | $611K | 0.3% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 6,758 | $593K | 0.3% | $87.80 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| DEO | DIAGEO PLC | 4,185 | $587K | 0.3% | $140.36 | $161.00 | -12.8% | SPON ADR NEW | 25243Q205 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,438 | $564K | 0.3% | $41.95 | $35.70 | +17.5% | SHS | 336917109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 20,238 | $563K | 0.3% | $27.83 | $28.69 | -3.0% | ALT ABSLT STRG | 33740Y101 |
| XLC | SELECT SECTOR SPDR TR | 6,215 | $562K | 0.3% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 2,481 | $560K | 0.3% | $225.78 * | $87.26 | +29.4% | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 5,754 | $558K | 0.3% | $96.95 | $80.04 | +21.1% | MRNGSTR WDE MOAT | 92189F643 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,230 | $555K | 0.3% | $54.25 | $50.25 | +8.0% | JAPAN ALPHADEX | 33737J158 |
| JNK | SPDR SER TR | 5,310 | $519K | 0.3% | $97.79 | $92.64 | +5.6% | BLOOMBERG HIGH Y | 78468R622 |
| SCHD | SCHWAB STRATEGIC TR | 6,101 | $516K | 0.3% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 1,842 | $504K | 0.2% | $273.71 | $264.72 | +2.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 536 | $475K | 0.2% | $885.94 | $741.08 | +18.5% | COM | 532457108 |
| MAIN | MAIN STR CAP CORP | 8,800 | $441K | 0.2% | $50.14 | $48.80 | +2.8% | COM | 56035L104 |
| LOW | LOWES COS INC | 1,529 | $414K | 0.2% | $270.85 * | $225.54 | +17.2% | COM | 548661107 |
| SPAB | SPDR SER TR | 15,586 | $407K | 0.2% | $26.14 | $25.76 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 1,475 | $406K | 0.2% | $274.95 | $270.14 | +0.9% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 8,889 | $405K | 0.2% | $45.51 | $42.04 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,371 | $399K | 0.2% | $38.48 | $34.14 | +12.7% | UTILITIES ALPH | 33734X184 |
| BWXT | BWX TECHNOLOGIES INC | 3,671 | $399K | 0.2% | $108.70 | $98.25 | +9.6% | COM | 05605H100 |
| SYK | STRYKER CORPORATION | 1,095 | $396K | 0.2% | $361.26 | $335.68 | +6.4% | COM | 863667101 |
| HYEM | VANECK ETF TRUST | 18,963 | $377K | 0.2% | $19.89 | $18.99 | +4.7% | EMERGING MRKT HI | 92189F353 |
| CTAS | CINTAS CORP | 1,807 | $372K | 0.2% | $205.88 | $186.85 | +9.1% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 2,742 | $371K | 0.2% | $135.44 | $119.83 | +13.0% | INDL | 81369Y704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,962 | $363K | 0.2% | $36.44 | $32.58 | +11.8% | SHS CREATION UNI | 14020W106 |
| DLR | DIGITAL RLTY TR INC | 2,212 | $358K | 0.2% | $161.83 * | $136.41 | +14.3% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 641 | $357K | 0.2% | $556.44 | $537.15 | +2.6% | COM | 776696106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,168 | $332K | 0.2% | $104.67 | $95.19 | +10.0% | S&P 500 GARP ETF | 46137V431 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $331K | 0.2% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| — | PIMCO CORPORATE & INCOME OPP | 22,000 | $317K | 0.2% | $14.39 | $14.31 | — | COM | 72201B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,764 | $316K | 0.2% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,685 | $315K | 0.2% | $67.27 | $64.99 | +3.5% | S&P500 QUALITY | 46137V241 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,023 | $297K | 0.1% | $59.21 | $47.81 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| SPMD | SPDR SER TR | 5,368 | $294K | 0.1% | $54.68 | $51.94 | +5.3% | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 1,188 | $289K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| — | HESS CORP | 2,099 | $285K | 0.1% | $135.80 | $153.00 | — | COM | 42809H107 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,710 | $281K | 0.1% | $28.98 | $27.64 | +4.8% | EME MRK BD ETF | 33739P202 |
| DIS | DISNEY WALT CO | 2,867 | $276K | 0.1% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,439 | $266K | 0.1% | $59.87 | $59.62 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,894 | $264K | 0.1% | $38.24 | $32.47 | +17.8% | HORIZON DMST ETF | 33739P889 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,003 | $260K | 0.1% | $20.01 | $19.69 | +1.6% | SHRT DUR MNG MUN | 33739P830 |
| — | BLACKROCK FLOATING RATE INC | 20,000 | $259K | 0.1% | $12.94 | $12.76 | — | COM | 091941104 |
| STZ | CONSTELLATION BRANDS INC | 983 | $253K | 0.1% | $257.69 * | $240.22 | +4.2% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 4,242 | $253K | 0.1% | $59.56 * | $58.18 | -1.9% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 2,141 | $251K | 0.1% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 3,032 | $245K | 0.1% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,683 | $243K | 0.1% | $51.96 | $51.46 | +1.0% | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK CORE BD TR | 20,000 | $241K | 0.1% | $12.04 | $10.65 | — | SHS BEN INT | 09249E101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 13,602 | $239K | 0.1% | $17.56 | $15.57 | +12.8% | S&P INTL DIVID | 33738R688 |
| IEFA | ISHARES TR | 3,034 | $237K | 0.1% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| GWX | SPDR INDEX SHS FDS | 6,923 | $236K | 0.1% | $34.13 | $32.58 | +4.7% | S&P INTL SMLCP | 78463X871 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $210K | 0.1% | $10.51 | $9.74 | — | COM | 27828H105 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,689 | $208K | 0.1% | $21.50 | $20.80 | +3.4% | EMRNG MKT SVRG | 46138E784 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,748 | $205K | 0.1% | $35.70 | $34.42 | +3.7% | SSI STRG ETF | 33739Q507 |
| — | PIMCO HIGH INCOME FD | 30,000 | $150K | 0.1% | $5.00 | $4.82 | — | COM SHS | 722014107 |