Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 107,097 | $5.369M | 4.8% | $50.13 | $50.52 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 35,623 | $4.628M | 4.2% | $129.93 | $154.89 | -17.4% | COM | 037833100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 66,171 | $4.009M | 3.6% | $60.59 | $62.96 | -3.8% | MATERIALS ALPH | 33734X168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,580 | $3.941M | 3.6% | $74.95 | $79.82 | -6.1% | CAP STRENGTH ETF | 33733E104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 212,962 | $3.64M | 3.3% | $17.09 | $14.31 | +19.4% | ENERGY ALPHADX | 33734X127 |
| MSFT | MICROSOFT CORP | 14,451 | $3.466M | 3.1% | $239.83 * | $304.68 | -23.1% | COM | 594918104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 115,451 | $3.228M | 2.9% | $27.96 | $21.19 | +31.9% | NASDQ OIL GAS | 33738R845 |
| SHW | SHERWIN WILLIAMS CO | 8,818 | $2.093M | 1.9% | $237.33 * | $311.25 | -25.8% | COM | 824348106 |
| GOOGL | ALPHABET INC | 23,360 | $2.061M | 1.9% | $88.23 | $110.31 | -20.6% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 38,891 | $1.949M | 1.8% | $50.11 | $56.77 | -11.7% | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 16,990 | $1.865M | 1.7% | $109.79 * | $115.49 | -10.3% | COM | 002824100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 23,129 | $1.765M | 1.6% | $76.33 | $86.99 | -12.3% | NASDAQ 100 EX | 33733E401 |
| VOO | VANGUARD INDEX FDS | 4,957 | $1.742M | 1.6% | $351.34 | $407.06 | -13.7% | S&P 500 ETF SHS | 922908363 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,616 | $1.704M | 1.5% | $91.55 | $130.97 | -30.1% | TECH ALPHADEX | 33734X176 |
| V | VISA INC | 7,829 | $1.627M | 1.5% | $207.76 * | $207.40 | -2.1% | COM CL A | 92826C839 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,420 | $1.58M | 1.4% | $57.61 | $107.71 | -46.5% | CLOUD COMPUTING | 33734X192 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,990 | $1.553M | 1.4% | $47.06 | $47.27 | -0.4% | DYNMC LRG VALU | 46137V738 |
| AMZN | AMAZON COM INC | 17,986 | $1.511M | 1.4% | $84.00 | $150.85 | -44.3% | COM | 023135106 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 55,730 | $1.507M | 1.4% | $27.05 | $26.46 | +2.2% | NASDQ FOD BVRG | 33738R852 |
| PEP | PEPSICO INC | 8,278 | $1.496M | 1.3% | $180.66 * | $150.89 | +8.4% | COM | 713448108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 28,853 | $1.486M | 1.3% | $51.51 | $58.86 | -12.5% | INDLS PROD DUR | 33734X150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,949 | $1.421M | 1.3% | $238.86 * | $208.18 | +7.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 16,615 | $1.389M | 1.3% | $83.60 * | $77.02 | -0.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 8,870 | $1.344M | 1.2% | $151.56 * | $133.49 | +5.3% | COM | 742718109 |
| NKE | NIKE INC | 11,374 | $1.331M | 1.2% | $117.01 * | $148.28 | -25.2% | CL B | 654106103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,990 | $1.307M | 1.2% | $59.44 | $59.72 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 8,068 | $1.266M | 1.1% | $156.88 * | $150.86 | -0.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 7,234 | $1.258M | 1.1% | $173.84 * | $160.50 | -7.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,024 | $1.243M | 1.1% | $308.90 | $295.29 | +4.6% | CL B NEW | 084670702 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,260 | $1.239M | 1.1% | $40.96 | $46.38 | -11.7% | FINLS ALPHADEX | 33734X135 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,216 | $1.228M | 1.1% | $63.90 | $64.37 | -0.7% | S&P500 LOW VOL | 46138E354 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,501 | $1.17M | 1.1% | $123.15 | $233.62 | -47.3% | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 7,020 | $1.135M | 1.0% | $161.61 * | $131.89 | +9.8% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 9,725 | $1.096M | 1.0% | $112.73 * | $118.69 | -13.6% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 6,698 | $990K | 0.9% | $147.75 * | $160.98 | -11.8% | COM | 025816109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 31,263 | $980K | 0.9% | $31.36 | $32.80 | -4.4% | FT CBOE VEST MAR | 33740F599 |
| MMIN | INDEXIQ ACTIVE ETF TR | 41,001 | $974K | 0.9% | $23.75 | $26.11 | -9.0% | IQ MACKAY INSRED | 45409F843 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,521 | $968K | 0.9% | $47.19 | $71.27 | -33.8% | NAS CLNEDG GREEN | 33733E500 |
| JNJ | JOHNSON & JOHNSON | 5,344 | $944K | 0.9% | $176.65 * | $155.14 | +3.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 4,435 | $940K | 0.8% | $211.86 * | $230.19 | -16.8% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 19,656 | $936K | 0.8% | $47.64 * | $48.49 | -10.5% | COM | 17275R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,726 | $866K | 0.8% | $43.92 | $53.34 | -17.7% | TCW OPPORTUNIS | 33740F805 |
| IJT | ISHARES TR | 7,626 | $824K | 0.7% | $108.07 | $133.83 | -19.2% | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 3,663 | $807K | 0.7% | $220.30 * | $184.73 | +11.2% | COM | 452308109 |
| TAP | MOLSON COORS BEVERAGE CO | 14,978 | $772K | 0.7% | $51.52 * | $48.64 | -3.7% | CL B | 60871R209 |
| APD | AIR PRODS & CHEMS INC | 2,465 | $760K | 0.7% | $308.26 * | $230.40 | +23.8% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,435 | $750K | 0.7% | $100.92 * | $84.12 | +12.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 6,498 | $717K | 0.6% | $110.30 * | $82.95 | +19.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,947 | $708K | 0.6% | $179.49 * | $140.85 | +12.3% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,126 | $708K | 0.6% | $43.92 | $49.76 | -11.7% | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,902 | $654K | 0.6% | $36.56 | $34.35 | +6.4% | SHS | 336917109 |
| MCD | MCDONALDS CORP | 2,472 | $651K | 0.6% | $263.53 * | $231.32 | +6.3% | COM | 580135101 |
| AES | AES CORP | 22,358 | $643K | 0.6% | $28.76 * | $20.72 | +21.6% | COM | 00130H105 |
| SYY | SYSCO CORP | 7,980 | $610K | 0.6% | $76.45 * | $74.25 | -5.8% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 1,728 | $601K | 0.5% | $347.74 | $338.60 | +0.9% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 910 | $596K | 0.5% | $655.03 * | $738.08 | -16.6% | COM | 29444U700 |
| MINT | PIMCO ETF TR | 5,784 | $571K | 0.5% | $98.65 | $101.71 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 5,892 | $566K | 0.5% | $96.06 * | $79.35 | +14.1% | COM | 291011104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 23,077 | $566K | 0.5% | $24.51 | $19.52 | +25.6% | NAT GAS ETF | 33733E807 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,322 | $563K | 0.5% | $11.18 | $14.90 | -25.0% | PFD ETF | 46138E511 |
| META | META PLATFORMS INC | 4,666 | $562K | 0.5% | $120.34 | $319.18 | -62.6% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 3,201 | $555K | 0.5% | $173.51 * | $142.67 | +11.6% | COM | 372460105 |
| DE | DEERE & CO | 1,281 | $549K | 0.5% | $428.76 * | $358.88 | +14.6% | COM | 244199105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,925 | $543K | 0.5% | $78.40 | $72.60 | +8.0% | AEROSPACE DEFN | 46137V100 |
| — | BLACKROCK INC | 759 | $538K | 0.5% | $708.63 | $640.88 | — | COM | 09247X101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,416 | $509K | 0.5% | $79.36 | $90.87 | -12.7% | WTR ETF | 33733B100 |
| INDS | PACER FDS TR | 13,648 | $502K | 0.5% | $36.79 | $50.43 | -27.0% | INDUSTRIAL RELET | 69374H766 |
| BX | BLACKSTONE INC | 6,630 | $492K | 0.4% | $74.19 * | $107.46 | -36.9% | COM | 09260D107 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,858 | $488K | 0.4% | $25.90 | $35.75 | — | SHS | G0751N103 |
| DIS | DISNEY WALT CO | 5,479 | $476K | 0.4% | $86.88 * | $156.16 | -45.6% | COM | 254687106 |
| PAYX | PAYCHEX INC | 4,108 | $475K | 0.4% | $115.56 * | $110.47 | -4.5% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 4,760 | $473K | 0.4% | $99.46 * | $87.76 | -2.4% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $469K | 0.4% | $530.18 * | $422.19 | +18.9% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,381 | $457K | 0.4% | $54.49 | $61.58 | -11.5% | EQUITY PREMIUM | 46641Q332 |
| DLR | DIGITAL RLTY TR INC | 4,480 | $449K | 0.4% | $100.27 * | $105.03 | -13.9% | COM | 253868103 |
| SRVR | PACER FDS TR | 15,451 | $448K | 0.4% | $29.02 | $40.46 | -28.3% | DATA AND INFRAST | 69374H741 |
| HD | HOME DEPOT INC | 1,339 | $423K | 0.4% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,897 | $412K | 0.4% | $59.74 | $78.76 | -24.1% | DYNMC LRG GWTH | 46137V746 |
| MDT | MEDTRONIC PLC | 5,144 | $400K | 0.4% | $77.72 * | $79.01 | -10.1% | SHS | G5960L103 |
| IMCV | ISHARES TR | 6,389 | $396K | 0.4% | $62.05 | $66.50 | -6.7% | MRGSTR MD CP VAL | 464288406 |
| EVTC | EVERTEC INC | 11,957 | $387K | 0.3% | $32.38 | $44.64 | -28.5% | COM | 30040P103 |
| GD | GENERAL DYNAMICS CORP | 1,524 | $378K | 0.3% | $248.11 * | $216.29 | +7.6% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,636 | $371K | 0.3% | $140.89 * | $117.48 | +7.5% | COM | 459200101 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 13,290 | $365K | 0.3% | $27.43 | $26.61 | +3.1% | NASDQ PHRMTCLS | 33738R837 |
| UNP | UNION PAC CORP | 1,740 | $360K | 0.3% | $207.07 * | $199.88 | -3.4% | COM | 907818108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,388 | $351K | 0.3% | $26.20 | $33.90 | -22.7% | NASDAQ BK ETF | 33738R860 |
| LLY | LILLY ELI & CO | 946 | $346K | 0.3% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,525 | $336K | 0.3% | $39.40 * | $39.02 | -17.5% | COM | 92343V104 |
| KLAC | KLA CORP | 890 | $336K | 0.3% | $377.03 * | $335.07 | +9.3% | COM NEW | 482480100 |
| NOBL | PROSHARES TR | 3,714 | $334K | 0.3% | $89.98 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 1,247 | $332K | 0.3% | $266.28 | $317.26 | -16.1% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,112 | $328K | 0.3% | $294.88 * | $63.25 | -53.4% | COM | 64110L106 |
| TSLA | TESLA INC | 2,622 | $323K | 0.3% | $123.18 | $285.46 | -56.8% | COM | 88160R101 |
| TGT | TARGET CORP | 2,162 | $322K | 0.3% | $149.03 * | $213.75 | -37.2% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 3,333 | $313K | 0.3% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 3,480 | $292K | 0.3% | $83.85 * | $68.58 | +9.5% | COM | 370334104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,703 | $284K | 0.3% | $105.24 | $170.76 | -38.4% | SHS | 337345102 |
| GWW | GRAINGER W W INC | 510 | $284K | 0.3% | $556.25 * | $471.33 | +14.8% | COM | 384802104 |
| SYBT | STOCK YDS BANCORP INC | 4,352 | $283K | 0.3% | $64.98 | $71.50 | -9.1% | COM | 861025104 |
| ETN | EATON CORP PLC | 1,758 | $276K | 0.2% | $156.95 * | $155.46 | -3.0% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 2,011 | $273K | 0.2% | $135.64 * | $149.21 | -22.9% | COM | 22822V101 |
| MKL | MARKEL CORP | 205 | $270K | 0.2% | $1317.49 | $1220.12 | +8.0% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $270K | 0.2% | $550.69 | $617.25 | -11.6% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 2,014 | $268K | 0.2% | $132.86 | $188.05 | -29.3% | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 5,247 | $264K | 0.2% | $50.39 * | $41.31 | +2.1% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 1,803 | $263K | 0.2% | $146.14 * | $27.17 | -46.3% | COM | 67066G104 |
| RIGS | ALPS ETF TR | 11,592 | $262K | 0.2% | $22.63 | $24.63 | -8.1% | RIVRFRNT STR INC | 00162Q783 |
| PFE | PFIZER INC | 5,115 | $262K | 0.2% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| LOW | LOWES COS INC | 1,310 | $261K | 0.2% | $199.24 * | $183.14 | +2.5% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 1,004 | $259K | 0.2% | $257.57 * | $308.06 | -20.6% | COM | 773903109 |
| XBI | SPDR SER TR | 3,076 | $255K | 0.2% | $83.00 | $120.61 | -31.2% | S&P BIOTECH | 78464A870 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 910 | $255K | 0.2% | $280.31 * | $329.62 | -19.4% | CL A | 78410G104 |
| CALF | PACER FDS TR | 6,831 | $246K | 0.2% | $35.95 | $36.34 | -1.1% | PACER US SMALL | 69374H857 |
| COP | CONOCOPHILLIPS | 1,986 | $234K | 0.2% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,299 | $226K | 0.2% | $52.59 | $58.69 | -10.4% | UT COM SHS ETF | 33736Q104 |
| URI | UNITED RENTALS INC | 634 | $225K | 0.2% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| COWZ | PACER FDS TR | 4,841 | $224K | 0.2% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| LMT | LOCKHEED MARTIN CORP | 459 | $223K | 0.2% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,702 | $221K | 0.2% | $38.71 | $52.32 | -26.0% | NASDAQ CYB ETF | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS | 2,030 | $220K | 0.2% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| NRG | NRG ENERGY INC | 6,833 | $217K | 0.2% | $31.82 * | $35.01 | -15.9% | COM NEW | 629377508 |
| KO | COCA COLA CO | 3,317 | $211K | 0.2% | $63.60 * | $54.92 | +5.8% | COM | 191216100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,411 | $211K | 0.2% | $38.94 | $47.80 | -18.5% | FIRST TR TA HIYL | 33738D408 |
| — | FIRST TR INTER DURATN PFD & | 12,464 | $210K | 0.2% | $16.87 | $24.56 | — | COM | 33718W103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,342 | $209K | 0.2% | $48.17 | $48.19 | -0.0% | CONSUMR DISCRE | 33734X101 |
| — | SHARECARE INC | 97,239 | $156K | 0.1% | $1.60 | $2.55 | — | COM CL A | 81948W104 |
| — | PARAMOUNT GROUP INC | 19,374 | $115K | 0.1% | $5.94 | $8.18 | — | COM | 69924R108 |