Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $139M (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 | 329,928 | $7.559M | 5.4% | $22.91 | $19.49 | +17.6% | CONVERGENCE LNG | 89834G760 |
| IYW | ISHARES TR | 45,069 | $7.189M | 5.2% | $159.52 | $108.97 | +46.4% | U.S. TECH ETF | 464287721 |
| MBSD | FLEXSHARES TR | 297,711 | $6.024M | 4.3% | $20.24 | $20.45 | -1.0% | DISCP DUR MBS | 33939L779 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 98,004 | $5.796M | 4.2% | $59.14 | $50.19 | +17.8% | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 24,738 | $5.331M | 3.8% | $215.49 | $195.68 | +10.1% | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 51,265 | $5.3M | 3.8% | $103.39 | $80.21 | +28.9% | US HOME CONS ETF | 464288752 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 64,244 | $4.912M | 3.5% | $76.46 | $67.68 | +13.0% | COM SHS | 33735J101 |
| HYDB | ISHARES TR | 89,972 | $4.23M | 3.0% | $47.01 | $46.70 | +0.7% | HIGH YLD SYSTM B | 46435G250 |
| IGV | ISHARES TR | 41,984 | $4.203M | 3.0% | $100.12 | $85.55 | +17.0% | EXPANDED TECH | 464287515 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,968 | $3.577M | 2.6% | $43.64 | $41.38 | +5.5% | SHS | 33734H106 |
| VRP | INVESCO EXCH TRADED FD TR II | 139,884 | $3.384M | 2.4% | $24.19 | $25.54 | -5.3% | VAR RATE PFD | 46138G870 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 42,419 | $3.328M | 2.4% | $78.46 | $59.73 | +31.4% | NASD TECH DIV | 33738R118 |
| ITA | ISHARES TR | 20,497 | $2.979M | 2.1% | $145.35 | $124.71 | +16.5% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 11,885 | $2.976M | 2.1% | $250.42 | $159.61 | +56.2% | COM | 037833100 |
| IAI | ISHARES TR | 19,934 | $2.872M | 2.1% | $144.10 | $104.44 | +38.0% | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 20,899 | $2.643M | 1.9% | $126.47 | $108.13 | +17.0% | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 25,665 | $2.467M | 1.8% | $96.14 | $82.82 | +16.1% | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 5,686 | $2.397M | 1.7% | $421.49 | $319.00 | +31.2% | COM | 594918104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 38,692 | $2.285M | 1.6% | $59.06 | $48.82 | +21.0% | DORSEY WRT 5 ETF | 33738R605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,011 | $2.093M | 1.5% | $48.67 | $50.17 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 9,520 | $2.089M | 1.5% | $219.39 | $133.98 | +63.7% | COM | 023135106 |
| IEO | ISHARES TR | 21,715 | $1.946M | 1.4% | $89.63 | $71.47 | +25.4% | US OIL GS EX ETF | 464288851 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,637 | $1.812M | 1.3% | $87.82 | $87.64 | +0.2% | CAP STRENGTH ETF | 33733E104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,105 | $1.429M | 1.0% | $64.63 | $61.81 | +4.6% | CONSUMR DISCRE | 33734X101 |
| GOOGL | ALPHABET INC | 7,114 | $1.347M | 1.0% | $189.30 | $139.43 | +35.2% | CAP STK CL A | 02079K305 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 21,078 | $1.322M | 0.9% | $62.74 | $68.48 | -8.4% | SWITZLND ALPHA | 33737J232 |
| MCD | MCDONALDS CORP | 4,055 | $1.175M | 0.8% | $289.85 * | $235.94 | +20.1% | COM | 580135101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,568 | $1.161M | 0.8% | $35.65 | $25.93 | +37.5% | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 2,144 | $1.129M | 0.8% | $526.57 | $388.21 | +34.9% | CL A | 57636Q104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 69,353 | $1.12M | 0.8% | $16.15 | $16.54 | -2.4% | MULTI ASSET DI | 33738R100 |
| IEZ | ISHARES TR | 54,407 | $1.078M | 0.8% | $19.81 | $17.23 | +15.0% | US OIL EQ&SV ETF | 464288844 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,323 | $1.047M | 0.8% | $41.33 | $47.29 | -12.6% | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO. | 4,293 | $1.029M | 0.7% | $239.69 * | $162.75 | +44.2% | COM | 46625H100 |
| IYG | ISHARES TR | 12,658 | $985K | 0.7% | $77.81 | $63.16 | +23.2% | U.S. FIN SVC ETF | 464287770 |
| IYE | ISHARES TR | 21,232 | $968K | 0.7% | $45.57 | $42.74 | +6.6% | U.S. ENERGY ETF | 464287796 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 17,109 | $958K | 0.7% | $55.99 | $50.30 | +11.3% | INDIA NFTY50 EQW | 33737J802 |
| DE | DEERE & CO | 2,235 | $947K | 0.7% | $423.70 | $332.00 | +25.9% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,985 | $900K | 0.6% | $453.28 | $372.23 | +21.8% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 11,151 | $869K | 0.6% | $77.89 | $85.65 | -9.1% | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 5,164 | $866K | 0.6% | $167.66 * | $135.06 | +20.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,640 | $830K | 0.6% | $228.03 * | $214.58 | +3.8% | COM | 907818108 |
| PEP | PEPSICO INC | 5,219 | $794K | 0.6% | $152.05 * | $143.85 | +1.6% | COM | 713448108 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,470 | $792K | 0.6% | $25.98 | $31.66 | -17.9% | EME MRK BD ETF | 33739P202 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,294 | $740K | 0.5% | $22.24 | $21.96 | +1.3% | DJ GLBL DIVID | 33734X200 |
| AVGO | BROADCOM INC | 3,189 | $739K | 0.5% | $231.85 | $149.13 | +54.1% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 5,786 | $717K | 0.5% | $123.92 | $86.51 | +40.9% | COM | 291011104 |
| FMB | FIRST TR EXCH TRADED FD III | 13,749 | $701K | 0.5% | $51.01 | $55.67 | -8.4% | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 4,780 | $692K | 0.5% | $144.83 * | $103.29 | +34.0% | COM | 166764100 |
| GDDY | GODADDY INC | 3,405 | $672K | 0.5% | $197.37 | $135.66 | +45.5% | CL A | 380237107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,567 | $630K | 0.5% | $176.65 * | $31.37 | +40.0% | COM CL A | 45841N107 |
| ZION | ZIONS BANCORPORATION N A | 11,399 | $618K | 0.4% | $54.25 | $59.77 | -9.2% | COM | 989701107 |
| MRK | MERCK & CO INC | 6,129 | $610K | 0.4% | $99.47 * | $69.89 | +37.2% | COM | 58933Y105 |
| WMT | WALMART INC | 6,716 | $607K | 0.4% | $90.36 | $55.15 | +62.3% | COM | 931142103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,154 | $565K | 0.4% | $42.97 | $53.34 | -19.4% | TCW OPPORTUNIS | 33740F805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,366 | $560K | 0.4% | $59.77 | $59.85 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,327 | $556K | 0.4% | $27.37 | $30.39 | -9.9% | COM | 33734G108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 13,809 | $530K | 0.4% | $38.41 | $54.45 | -29.5% | GERMANY ALPHA | 33737J190 |
| IYM | ISHARES TR | 3,696 | $480K | 0.3% | $129.94 | $130.19 | -0.2% | U.S. BAS MTL ETF | 464287838 |
| BAC | BANK AMERICA CORP | 10,844 | $477K | 0.3% | $43.95 * | $38.33 | +12.1% | COM | 060505104 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 30,636 | $465K | 0.3% | $15.19 | $17.61 | -13.7% | LATIN AMER ALP | 33737J125 |
| PGR | PROGRESSIVE CORP | 1,941 | $465K | 0.3% | $239.61 * | $158.49 | +39.3% | COM | 743315103 |
| CI | THE CIGNA GROUP | 1,629 | $450K | 0.3% | $276.14 * | $259.53 | +4.3% | COM | 125523100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,946 | $441K | 0.3% | $63.45 | $52.55 | +20.7% | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 471 | $432K | 0.3% | $916.27 | $576.36 | +58.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,240 | $420K | 0.3% | $187.51 * | $176.48 | +2.9% | COM | 882508104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,939 | $407K | 0.3% | $82.48 | $74.46 | +10.8% | SHS ISSUED FRST | 33733C108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,047 | $396K | 0.3% | $35.85 | $26.21 | +36.8% | SMID RISNG ETF | 33741X102 |
| WMB | WILLIAMS COS INC | 7,266 | $393K | 0.3% | $54.12 * | $24.34 | +114.9% | COM | 969457100 |
| COR | CENCORA INC | 1,750 | $393K | 0.3% | $224.68 | $231.34 | -3.6% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,990 | $393K | 0.3% | $197.49 | $130.93 | +50.8% | SPONSORED ADS | 874039100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 34,694 | $391K | 0.3% | $11.26 | $14.16 | -20.5% | COMMON SHS | 33735T109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,549 | $390K | 0.3% | $51.68 | $52.14 | -0.9% | JAPAN ALPHADEX | 33737J158 |
| XOM | EXXON MOBIL CORP | 3,619 | $389K | 0.3% | $107.58 * | $99.19 | +4.6% | COM | 30231G102 |
| IYK | ISHARES TR | 5,907 | $387K | 0.3% | $65.59 | $65.51 | +0.1% | US CONSM STAPLES | 464287812 |
| MORN | MORNINGSTAR INC | 1,135 | $382K | 0.3% | $336.76 | $301.07 | +11.9% | COM | 617700109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,999 | $378K | 0.3% | $37.83 | $31.16 | +21.4% | UTILITIES ALPH | 33734X184 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 9,869 | $376K | 0.3% | $38.08 | $39.56 | -3.8% | UNIT KING ALPH | 33737J224 |
| BKF | ISHARES INC | 10,263 | $374K | 0.3% | $36.49 | $47.72 | -23.5% | MSCI BIC ETF | 464286657 |
| AXP | AMERICAN EXPRESS CO | 1,260 | $374K | 0.3% | $296.69 | $176.48 | +66.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $373K | 0.3% | $120.35 * | $86.64 | +34.2% | COM | 718172109 |
| ANET | ARISTA NETWORKS INC | 3,360 | $371K | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,640 | $361K | 0.3% | $219.83 * | $110.60 | +93.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,421 | $360K | 0.3% | $253.56 * | $209.84 | +17.9% | COM | 452308109 |
| IDU | ISHARES TR | 3,663 | $352K | 0.3% | $96.20 | $83.65 | +15.0% | U.S. UTILITS ETF | 464287697 |
| AAON | AAON INC | 2,968 | $349K | 0.3% | $117.68 | $80.97 | +44.7% | COM PAR $0.004 | 000360206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,322 | $348K | 0.2% | $16.34 | $12.37 | +32.1% | ENERGY ALPHADX | 33734X127 |
| FISV | FISERV INC | 1,643 | $338K | 0.2% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| GWW | GRAINGER W W INC | 319 | $336K | 0.2% | $1054.05 | $1015.26 | +2.9% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $332K | 0.2% | $462.23 | $331.01 | +38.1% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 638 | $323K | 0.2% | $505.86 * | $454.29 | +8.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,328 | $313K | 0.2% | $134.29 | $95.48 | +40.6% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 831 | $307K | 0.2% | $369.35 | $214.57 | +70.9% | SHS | G8994E103 |
| INTU | INTUIT | 486 | $305K | 0.2% | $628.50 | $565.97 | +10.3% | COM | 461202103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,165 | $300K | 0.2% | $36.79 | $42.83 | -14.1% | SSI STRG ETF | 33739Q507 |
| ACN | ACCENTURE PLC IRELAND | 850 | $299K | 0.2% | $351.79 | $314.45 | +10.3% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 700 | $293K | 0.2% | $418.67 | $381.10 | +8.4% | SHS | G54950103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,351 | $281K | 0.2% | $119.51 | $101.54 | +17.7% | US EQTY OPPT ETF | 336920103 |
| ETN | EATON CORP PLC | 836 | $277K | 0.2% | $331.87 | $215.55 | +52.4% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 1,671 | $272K | 0.2% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 3,822 | $268K | 0.2% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,141 | $266K | 0.2% | $84.74 * | $75.69 | +9.5% | COM | 81768T108 |
| NEE | NEXTERA ENERGY INC | 3,681 | $264K | 0.2% | $71.69 * | $56.89 | +22.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,141 | $258K | 0.2% | $225.89 * | $175.94 | +18.4% | COM | 438516106 |
| KBA | KRANESHARES TRUST | 10,837 | $254K | 0.2% | $23.45 | $46.31 | -49.4% | BOSERA MSCI CHIN | 500767405 |
| URI | UNITED RENTALS INC | 355 | $250K | 0.2% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| GSHD | GOOSEHEAD INS INC | 2,322 | $249K | 0.2% | $107.22 | $109.18 | -1.8% | COM CL A | 38267D109 |
| KD | KYNDRYL HLDGS INC | 7,194 | $249K | 0.2% | $34.60 | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| LOW | LOWES COS INC | 979 | $242K | 0.2% | $246.80 | $211.49 | +14.4% | COM | 548661107 |
| IVE | ISHARES TR | 1,264 | $241K | 0.2% | $190.88 | $152.07 | +25.5% | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 2,635 | $240K | 0.2% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| TIP | ISHARES TR | 2,141 | $228K | 0.2% | $106.55 | $127.56 | -16.5% | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 669 | $227K | 0.2% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| TJX | TJX COS INC NEW | 1,881 | $227K | 0.2% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,068 | $227K | 0.2% | $212.41 | $217.05 | -3.7% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 444 | $221K | 0.2% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,360 | $220K | 0.2% | $41.09 | $45.73 | -10.2% | CL A COM | 292765104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,405 | $218K | 0.2% | $64.16 | $53.37 | +20.2% | CL A | 78351F107 |
| NCNO | NCINO INC | 6,486 | $218K | 0.2% | $33.58 | $37.24 | -9.8% | COM | 63947X101 |
| PLD | PROLOGIS INC. | 2,053 | $217K | 0.2% | $105.70 * | $116.76 | -12.6% | COM | 74340W103 |
| TFIN | TRIUMPH FINANCIAL INC | 2,364 | $215K | 0.2% | $90.88 | $93.02 | -2.3% | COM | 89679E300 |
| MDLZ | MONDELEZ INTL INC | 3,548 | $212K | 0.2% | $59.73 * | $61.95 | -6.5% | CL A | 609207105 |
| CSX | CSX CORP | 6,540 | $211K | 0.2% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| — | UNILEVER PLC | 3,721 | $211K | 0.2% | $56.70 | $63.93 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 1,278 | $208K | 0.1% | $162.93 | $180.37 | -10.9% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,113 | $204K | 0.1% | $183.41 * | $208.65 | -15.1% | COM | 03027X100 |
| ABT | ABBOTT LABS | 1,785 | $202K | 0.1% | $113.08 | $107.07 | +3.7% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 2,136 | $201K | 0.1% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,127 | $189K | 0.1% | $11.72 | $8.82 | +32.8% | SPONSORED ADS | 606822104 |
| ING | ING GROEP N.V. | 10,763 | $169K | 0.1% | $15.67 | $16.25 | -3.6% | SPONSORED ADR | 456837103 |
| HLLY | HOLLEY INC | 10,562 | $31,897 | 0.0% | $3.02 | $2.80 | +7.8% | COM | 43538H103 |