Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 319,108 | $7.107M | 5.2% | $22.27 | $19.36 | +15.0% | CONVERGENCE LNG | 89834G760 |
| IYW | ISHARES TR | 44,980 | $6.82M | 5.0% | $151.62 | $108.97 | +39.1% | U.S. TECH ETF | 464287721 |
| ITB | ISHARES TR | 49,510 | $6.293M | 4.6% | $127.10 | $78.84 | +61.2% | US HOME CONS ETF | 464288752 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 102,643 | $6.077M | 4.5% | $59.21 | $50.19 | +18.0% | RISNG DIVD ACHIV | 33738R506 |
| MBSD | FLEXSHARES TR | 285,472 | $5.989M | 4.4% | $20.98 | $20.45 | +2.6% | DISCP DUR MBS | 33939L779 |
| SOXX | ISHARES TR | 23,913 | $5.514M | 4.0% | $230.59 | $194.74 | +18.4% | ISHARES SEMICDTR | 464287523 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 68,113 | $5.39M | 4.0% | $79.13 | $67.68 | +16.9% | COM SHS | 33735J101 |
| HYDB | ISHARES TR | 83,110 | $3.994M | 2.9% | $48.06 | $46.64 | +3.0% | HIGH YLD SYSTM B | 46435G250 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,049 | $3.96M | 2.9% | $45.49 | $41.38 | +9.9% | SHS | 33734H106 |
| VRP | INVESCO EXCH TRADED FD TR II | 145,459 | $3.558M | 2.6% | $24.46 | $25.54 | -4.2% | VAR RATE PFD | 46138G870 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,608 | $3.502M | 2.6% | $80.30 | $59.73 | +34.4% | NASD TECH DIV | 33738R118 |
| IGV | ISHARES TR | 39,000 | $3.485M | 2.6% | $89.37 | $84.52 | +5.7% | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 18,656 | $2.792M | 2.0% | $149.64 | $122.15 | +22.5% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 11,912 | $2.775M | 2.0% | $233.00 | $159.61 | +45.2% | COM | 037833100 |
| IAI | ISHARES TR | 20,706 | $2.662M | 2.0% | $128.56 | $104.44 | +23.1% | US BR DEL SE ETF | 464288794 |
| FV | FIRST TR EXCHANGE-TRADED FD | 44,154 | $2.573M | 1.9% | $58.27 | $48.82 | +19.4% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 5,676 | $2.442M | 1.8% | $430.28 | $319.00 | +33.6% | COM | 594918104 |
| IAK | ISHARES TR | 18,748 | $2.419M | 1.8% | $129.05 | $105.57 | +22.2% | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 26,161 | $2.301M | 1.7% | $87.94 | $82.82 | +6.2% | US CONSUM DISCRE | 464287580 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,970 | $2.222M | 1.6% | $49.41 | $50.17 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| IEO | ISHARES TR | 22,887 | $2.093M | 1.5% | $91.45 | $71.47 | +27.9% | US OIL GS EX ETF | 464288851 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,217 | $2.017M | 1.5% | $90.80 | $87.64 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 8,517 | $1.587M | 1.2% | $186.33 | $125.66 | +48.3% | COM | 023135106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 20,523 | $1.447M | 1.1% | $70.50 | $68.54 | +2.9% | SWITZLND ALPHA | 33737J232 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,404 | $1.418M | 1.0% | $63.29 | $61.81 | +2.4% | CONSUMR DISCRE | 33734X101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 72,615 | $1.208M | 0.9% | $16.63 | $16.54 | +0.5% | MULTI ASSET DI | 33738R100 |
| MCD | MCDONALDS CORP | 3,891 | $1.185M | 0.9% | $304.51 * | $233.66 | +26.6% | COM | 580135101 |
| IEZ | ISHARES TR | 55,626 | $1.118M | 0.8% | $20.09 | $17.23 | +16.6% | US OIL EQ&SV ETF | 464288844 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,379 | $1.088M | 0.8% | $33.60 | $25.93 | +29.6% | NO AMER ENERGY | 33738D101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 16,523 | $1.071M | 0.8% | $64.84 | $49.96 | +29.8% | INDIA NFTY50 EQW | 33737J802 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,326 | $1.063M | 0.8% | $41.96 | $47.29 | -11.3% | FIRST TR TA HIYL | 33738D408 |
| IYE | ISHARES TR | 22,037 | $1.021M | 0.7% | $46.34 | $42.74 | +8.4% | U.S. ENERGY ETF | 464287796 |
| CWB | SPDR SER TR | 13,292 | $1.018M | 0.7% | $76.59 | $85.65 | -10.6% | BBG CONV SEC ETF | 78464A359 |
| DE | DEERE & CO | 2,268 | $947K | 0.7% | $417.33 | $332.00 | +23.5% | COM | 244199105 |
| IYG | ISHARES TR | 13,019 | $925K | 0.7% | $71.02 | $63.16 | +12.5% | U.S. FIN SVC ETF | 464287770 |
| FEMB | FIRST TR EXCH TRADED FD III | 31,372 | $909K | 0.7% | $28.98 | $31.66 | -8.5% | EME MRK BD ETF | 33739P202 |
| PG | PROCTER AND GAMBLE CO | 5,205 | $902K | 0.7% | $173.20 * | $135.06 | +24.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,637 | $896K | 0.7% | $246.48 * | $214.58 | +11.5% | COM | 907818108 |
| PEP | PEPSICO INC | 5,249 | $893K | 0.7% | $170.05 * | $143.85 | +12.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,753 | $866K | 0.6% | $493.80 | $360.00 | +36.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 7,023 | $853K | 0.6% | $121.44 | $95.48 | +27.1% | COM | 67066G104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 31,257 | $761K | 0.6% | $24.35 | $21.86 | +11.4% | DJ GLBL DIVID | 33734X200 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 14,279 | $742K | 0.5% | $51.96 | $55.67 | -6.7% | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO. | 3,489 | $736K | 0.5% | $210.88 * | $147.71 | +38.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,245 | $732K | 0.5% | $172.51 | $149.13 | +14.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 4,806 | $708K | 0.5% | $147.27 * | $103.29 | +34.9% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,616 | $706K | 0.5% | $45.24 | $53.34 | -15.2% | TCW OPPORTUNIS | 33740F805 |
| MRK | MERCK & CO INC | 6,207 | $705K | 0.5% | $113.56 * | $69.89 | +55.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,206 | $698K | 0.5% | $165.85 | $115.43 | +43.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,814 | $636K | 0.5% | $109.37 * | $86.51 | +23.8% | COM | 291011104 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,346 | $633K | 0.5% | $29.64 | $30.39 | -2.5% | COM | 33734G108 |
| ZION | ZIONS BANCORPORATION N A | 13,234 | $625K | 0.5% | $47.22 | $59.77 | -21.0% | COM | 989701107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,837 | $589K | 0.4% | $59.87 | $59.85 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| IYM | ISHARES TR | 3,719 | $558K | 0.4% | $150.16 | $130.19 | +15.3% | U.S. BAS MTL ETF | 464287838 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 13,959 | $557K | 0.4% | $39.93 | $54.45 | -26.7% | GERMANY ALPHA | 33737J190 |
| META | META PLATFORMS INC | 905 | $518K | 0.4% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,101 | $507K | 0.4% | $460.26 | $300.38 | +53.2% | CL B NEW | 084670702 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 27,906 | $503K | 0.4% | $18.04 | $17.69 | +2.0% | LATIN AMER ALP | 33737J125 |
| WMT | WALMART INC | 6,221 | $502K | 0.4% | $80.76 | $52.71 | +51.4% | COM | 931142103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,596 | $450K | 0.3% | $59.23 | $52.55 | +12.7% | NASDAQ CYB ETF | 33734X846 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 34,983 | $436K | 0.3% | $12.46 | $14.16 | -12.0% | COMMON SHS | 33735T109 |
| GOOG | ALPHABET INC | 2,594 | $434K | 0.3% | $167.16 | $133.54 | +24.6% | CAP STK CL C | 02079K107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 10,067 | $421K | 0.3% | $41.83 | $39.56 | +5.7% | UNIT KING ALPH | 33737J224 |
| BKF | ISHARES INC | 10,339 | $418K | 0.3% | $40.45 | $47.72 | -15.2% | MSCI BIC ETF | 464286657 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,939 | $417K | 0.3% | $84.49 | $74.46 | +13.5% | SHS ISSUED FRST | 33733C108 |
| IYK | ISHARES TR | 5,909 | $417K | 0.3% | $70.56 | $65.51 | +7.7% | US CONSM STAPLES | 464287812 |
| LLY | ELI LILLY & CO | 456 | $404K | 0.3% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,035 | $401K | 0.3% | $36.38 | $26.21 | +38.8% | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 3,343 | $392K | 0.3% | $117.22 * | $98.10 | +14.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $392K | 0.3% | $584.68 * | $454.29 | +25.1% | COM | 91324P102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,843 | $388K | 0.3% | $66.39 | $53.37 | +24.4% | CL A | 78351F107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,009 | $385K | 0.3% | $38.48 | $31.16 | +23.5% | UTILITIES ALPH | 33734X184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,217 | $385K | 0.3% | $173.67 | $130.93 | +32.6% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,443 | $378K | 0.3% | $262.07 * | $209.84 | +21.1% | COM | 452308109 |
| IDU | ISHARES TR | 3,660 | $373K | 0.3% | $102.03 | $83.65 | +22.0% | U.S. UTILITS ETF | 464287697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655 | $366K | 0.3% | $221.08 * | $110.60 | +93.3% | COM | 459200101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,598 | $358K | 0.3% | $54.25 | $52.12 | +4.1% | JAPAN ALPHADEX | 33737J158 |
| AAON | AAON INC | 3,314 | $357K | 0.3% | $107.84 | $80.97 | +32.5% | COM PAR $0.004 | 000360206 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $354K | 0.3% | $388.73 | $214.57 | +79.5% | SHS | G8994E103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,322 | $346K | 0.3% | $16.22 | $12.37 | +31.1% | ENERGY ALPHADX | 33734X127 |
| COST | COSTCO WHSL CORP NEW | 387 | $343K | 0.3% | $886.52 | $501.20 | +75.7% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,027 | $340K | 0.2% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 2,761 | $335K | 0.2% | $121.40 * | $82.48 | +40.6% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 7,268 | $332K | 0.2% | $45.65 * | $24.34 | +79.7% | COM | 969457100 |
| MORN | MORNINGSTAR INC | 1,008 | $322K | 0.2% | $319.12 | $295.99 | +7.8% | COM | 617700109 |
| BAC | BANK AMERICA CORP | 7,906 | $314K | 0.2% | $39.68 * | $36.66 | +5.2% | COM | 060505104 |
| CI | THE CIGNA GROUP | 903 | $313K | 0.2% | $346.44 * | $217.82 | +55.2% | COM | 125523100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,371 | $299K | 0.2% | $35.70 | $42.83 | -16.6% | SSI STRG ETF | 33739Q507 |
| AXP | AMERICAN EXPRESS CO | 1,066 | $289K | 0.2% | $271.24 | $156.99 | +70.1% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,391 | $287K | 0.2% | $206.57 * | $166.30 | +19.5% | COM | 882508104 |
| LIN | LINDE PLC | 594 | $283K | 0.2% | $476.86 | $369.03 | +27.1% | SHS | G54950103 |
| KBA | KRANESHARES TRUST | 10,835 | $281K | 0.2% | $25.93 | $46.31 | -44.0% | BOSERA MSCI CHIN | 500767405 |
| MELI | MERCADOLIBRE INC | 134 | $275K | 0.2% | $2051.96 | $1417.24 | +44.8% | COM | 58733R102 |
| GDDY | GODADDY INC | 1,718 | $269K | 0.2% | $156.78 | $89.43 | +75.3% | CL A | 380237107 |
| NEE | NEXTERA ENERGY INC | 3,095 | $262K | 0.2% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 3,549 | $261K | 0.2% | $73.67 * | $61.95 | +14.4% | CL A | 609207105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,351 | $259K | 0.2% | $110.19 | $101.54 | +8.5% | US EQTY OPPT ETF | 336920103 |
| MSI | MOTOROLA SOLUTIONS INC | 572 | $257K | 0.2% | $449.63 | $295.69 | +50.1% | COM NEW | 620076307 |
| IVE | ISHARES TR | 1,301 | $257K | 0.2% | $197.17 | $152.07 | +29.7% | S&P 500 VAL ETF | 464287408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,835 | $256K | 0.2% | $139.36 * | $21.49 | +61.1% | COM CL A | 45841N107 |
| ACN | ACCENTURE PLC IRELAND | 716 | $253K | 0.2% | $353.48 | $306.91 | +13.1% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 992 | $252K | 0.2% | $253.76 * | $88.21 | +165.0% | COM | 743315103 |
| LOW | LOWES COS INC | 910 | $246K | 0.2% | $270.85 * | $207.70 | +27.3% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 622 | $239K | 0.2% | $383.82 | $235.51 | — | COM | 040413106 |
| TIP | ISHARES TR | 2,141 | $237K | 0.2% | $110.47 | $127.56 | -13.4% | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 371 | $230K | 0.2% | $621.00 | $544.67 | +13.1% | COM | 461202103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,763 | $222K | 0.2% | $80.45 * | $74.17 | +5.7% | COM | 81768T108 |
| PLD | PROLOGIS INC. | 1,716 | $217K | 0.2% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 3,820 | $216K | 0.2% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 921 | $214K | 0.2% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| — | UNILEVER PLC | 3,256 | $212K | 0.2% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| GWW | GRAINGER W W INC | 202 | $210K | 0.2% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 5,005 | $209K | 0.2% | $41.77 * | $39.27 | +1.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,009 | $208K | 0.2% | $206.61 * | $172.33 | +10.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,808 | $206K | 0.2% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 907 | $202K | 0.1% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| COR | CENCORA INC | 895 | $201K | 0.1% | $225.08 | $229.65 | -3.0% | COM | 03073E105 |
| ZTS | ZOETIS INC | 1,031 | $201K | 0.1% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 282 | $200K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,894 | $141K | 0.1% | $10.18 | $8.44 | +20.7% | SPONSORED ADS | 606822104 |