Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $119M (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 | 115,019 | $5.788M | 4.9% | $50.32 | $50.50 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 33,968 | $5.601M | 4.7% | $164.90 | $154.89 | +5.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,667 | $3.94M | 3.3% | $288.31 * | $304.68 | -7.4% | COM | 594918104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 60,316 | $3.94M | 3.3% | $65.32 | $62.96 | +3.7% | MATERIALS ALPH | 33734X168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,462 | $3.462M | 2.9% | $72.94 | $79.82 | -8.6% | CAP STRENGTH ETF | 33733E104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 47,405 | $3.072M | 2.6% | $64.81 | $60.65 | +6.9% | NASDQ SEMCNDTR | 33738R811 |
| FXD | FIRST TR EXCHANGE TRADED FD | 58,423 | $3.034M | 2.6% | $51.93 | $52.14 | -0.4% | CONSUMR DISCRE | 33734X101 |
| GOOGL | ALPHABET INC | 21,290 | $2.208M | 1.9% | $103.73 | $110.31 | -6.7% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 8,796 | $1.977M | 1.7% | $224.77 * | $311.25 | -29.5% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 4,970 | $1.869M | 1.6% | $376.07 | $407.06 | -7.6% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,226 | $1.831M | 1.5% | $222.63 * | $209.09 | +0.2% | COM | 053015103 |
| AMZN | AMAZON COM INC | 17,521 | $1.81M | 1.5% | $103.29 | $150.85 | -31.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 16,829 | $1.704M | 1.4% | $101.26 * | $115.49 | -16.9% | COM | 002824100 |
| PEP | PEPSICO INC | 9,341 | $1.703M | 1.4% | $182.30 * | $151.78 | +9.5% | COM | 713448108 |
| V | VISA INC | 7,532 | $1.698M | 1.4% | $225.46 * | $207.40 | +6.5% | COM CL A | 92826C839 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,527 | $1.64M | 1.4% | $55.55 | $58.78 | -5.5% | INDLS PROD DUR | 33734X150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,406 | $1.631M | 1.4% | $59.51 | $59.69 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,373 | $1.617M | 1.4% | $105.19 | $130.97 | -19.7% | TECH ALPHADEX | 33734X176 |
| FMB | FIRST TR EXCH TRADED FD III | 31,158 | $1.587M | 1.3% | $50.94 | $56.77 | -10.3% | MANAGD MUN ETF | 33739N108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,107 | $1.546M | 1.3% | $66.90 | $107.71 | -37.9% | CLOUD COMPUTING | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,843 | $1.495M | 1.3% | $308.77 | $297.47 | +3.8% | CL B NEW | 084670702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,990 | $1.494M | 1.3% | $45.28 | $47.27 | -4.2% | DYNMC LRG VALU | 46137V738 |
| PG | PROCTER AND GAMBLE CO | 9,818 | $1.46M | 1.2% | $148.69 * | $133.46 | +3.9% | COM | 742718109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 17,375 | $1.433M | 1.2% | $82.45 | $86.99 | -5.2% | NASDAQ 100 EX | 33733E401 |
| ABBV | ABBVIE INC | 8,945 | $1.426M | 1.2% | $159.37 * | $133.23 | +8.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 18,396 | $1.418M | 1.2% | $77.08 * | $76.40 | -6.9% | COM | 65339F101 |
| NKE | NIKE INC | 11,519 | $1.413M | 1.2% | $122.64 * | $147.89 | -21.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 7,157 | $1.388M | 1.2% | $193.99 * | $160.50 | +4.7% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 7,976 | $1.301M | 1.1% | $163.17 * | $150.86 | +3.7% | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,560 | $1.266M | 1.1% | $147.85 | $233.62 | -36.7% | DJ INTERNT IDX | 33733E302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,142 | $1.194M | 1.0% | $62.40 | $64.37 | -3.1% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 12,240 | $1.184M | 1.0% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC. | 9,375 | $1.17M | 1.0% | $124.77 * | $118.69 | -3.7% | COM | 74340W103 |
| NOBL | PROSHARES TR | 12,612 | $1.151M | 1.0% | $91.24 | $90.35 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 6,900 | $1.138M | 1.0% | $164.95 * | $160.95 | -1.1% | COM | 025816109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 45,893 | $1.121M | 0.9% | $24.42 | $25.91 | -5.7% | IQ MACKAY INSRED | 45409F843 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 41,654 | $1.12M | 0.9% | $26.88 | $26.46 | +1.6% | NASDQ FOD BVRG | 33738R852 |
| AMT | AMERICAN TOWER CORP NEW | 5,314 | $1.086M | 0.9% | $204.34 * | $223.48 | -17.4% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 4,442 | $1.081M | 0.9% | $243.45 * | $190.50 | +19.8% | COM | 452308109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 31,263 | $1.051M | 0.9% | $33.62 | $32.80 | +2.5% | FT CBOE VEST MAR | 33740F599 |
| CSCO | CISCO SYS INC | 19,994 | $1.045M | 0.9% | $52.27 * | $48.43 | -0.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,701 | $1.039M | 0.9% | $155.00 * | $153.67 | -7.3% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,957 | $894K | 0.8% | $37.33 | $46.38 | -19.5% | FINLS ALPHADEX | 33734X135 |
| META | META PLATFORMS INC | 4,176 | $885K | 0.7% | $211.94 | $319.18 | -34.1% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 3,063 | $880K | 0.7% | $287.21 * | $238.16 | +12.3% | COM | 009158106 |
| IJT | ISHARES TR | 7,626 | $838K | 0.7% | $109.94 | $133.83 | -17.9% | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 7,532 | $826K | 0.7% | $109.66 * | $85.32 | +16.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 5,942 | $821K | 0.7% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,259 | $813K | 0.7% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,031 | $785K | 0.7% | $52.23 | $71.27 | -26.7% | NAS CLNEDG GREEN | 33733E500 |
| CVX | CHEVRON CORP NEW | 4,763 | $777K | 0.7% | $163.16 * | $142.15 | +2.1% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 4,623 | $773K | 0.7% | $167.31 * | $146.45 | +5.4% | COM | 372460105 |
| TAP | MOLSON COORS BEVERAGE CO | 14,905 | $770K | 0.6% | $51.68 * | $48.64 | -2.6% | CL B | 60871R209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,789 | $763K | 0.6% | $97.93 * | $84.49 | +8.9% | COM | 75513E101 |
| SYY | SYSCO CORP | 9,680 | $748K | 0.6% | $77.23 * | $73.62 | -3.4% | COM | 871829107 |
| IWR | ISHARES TR | 10,651 | $745K | 0.6% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 3,475 | $695K | 0.6% | $199.97 * | $188.78 | +0.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,436 | $681K | 0.6% | $279.61 * | $231.32 | +13.4% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,167 | $681K | 0.6% | $44.87 | $49.76 | -9.8% | RISNG DIVD ACHIV | 33738R506 |
| PAYX | PAYCHEX INC | 5,801 | $665K | 0.6% | $114.59 * | $108.67 | -3.1% | COM | 704326107 |
| BX | BLACKSTONE INC | 7,509 | $660K | 0.6% | $87.84 * | $104.38 | -22.4% | COM | 09260D107 |
| EQIX | EQUINIX INC | 878 | $633K | 0.5% | $721.04 * | $738.08 | -7.8% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 6,287 | $618K | 0.5% | $98.31 * | $102.24 | -12.2% | COM | 253868103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,453 | $596K | 0.5% | $47.88 | $48.60 | -1.5% | MULTIFACTOR MI | 47804J206 |
| DE | DEERE & CO | 1,384 | $571K | 0.5% | $412.88 * | $361.73 | +9.8% | COM | 244199105 |
| TSLA | TESLA INC | 2,729 | $566K | 0.5% | $207.46 | $281.10 | -26.2% | COM | 88160R101 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 21,667 | $565K | 0.5% | $26.10 | $26.68 | -2.2% | NASDQ PHRMTCLS | 33738R837 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,668 | $559K | 0.5% | $11.48 | $14.90 | -23.0% | PFD ETF | 46138E511 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,925 | $558K | 0.5% | $80.55 | $72.60 | +10.9% | AEROSPACE DEFN | 46137V100 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,624 | $551K | 0.5% | $29.56 | $35.75 | — | SHS | G0751N103 |
| GD | GENERAL DYNAMICS CORP | 2,384 | $544K | 0.5% | $228.21 * | $216.81 | -0.7% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 6,684 | $539K | 0.5% | $80.62 * | $77.97 | -4.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 5,381 | $539K | 0.5% | $100.13 * | $156.16 | -37.4% | COM | 254687106 |
| AES | AES CORP | 21,975 | $529K | 0.4% | $24.08 * | $20.72 | +2.5% | COM | 00130H105 |
| MA | MASTERCARD INCORPORATED | 1,421 | $516K | 0.4% | $363.43 | $338.60 | +5.6% | CL A | 57636Q104 |
| — | BLACKROCK INC | 758 | $507K | 0.4% | $669.12 | $640.88 | — | COM | 09247X101 |
| INDS | PACER FDS TR | 12,481 | $505K | 0.4% | $40.50 | $50.43 | -19.7% | INDUSTRIAL RELET | 69374H766 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,907 | $493K | 0.4% | $22.52 | $19.52 | +15.4% | NAT GAS ETF | 33733E807 |
| NVDA | NVIDIA CORPORATION | 1,756 | $488K | 0.4% | $277.77 * | $27.17 | +2.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,681 | $483K | 0.4% | $131.09 * | $118.41 | +0.4% | COM | 459200101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,672 | $474K | 0.4% | $83.63 | $90.87 | -8.0% | WTR ETF | 33733B100 |
| MKL | MARKEL CORP | 365 | $466K | 0.4% | $1277.41 | $1267.62 | +0.8% | COM | 570535104 |
| UNP | UNION PAC CORP | 2,293 | $461K | 0.4% | $201.26 * | $197.35 | -4.3% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,434 | $460K | 0.4% | $54.60 | $61.58 | -11.3% | EQUITY PREMIUM | 46641Q332 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,448 | $442K | 0.4% | $35.50 | $34.35 | +3.3% | SHS | 336917109 |
| WEC | WEC ENERGY GROUP INC | 4,629 | $439K | 0.4% | $94.79 * | $82.95 | +3.5% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $422K | 0.4% | $472.59 * | $422.19 | +6.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,259 | $404K | 0.3% | $320.93 | $317.26 | +1.2% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,339 | $395K | 0.3% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| RIGS | ALPS ETF TR | 16,379 | $377K | 0.3% | $22.99 | $24.09 | -4.6% | RIVRFRNT STR INC | 00162Q783 |
| KLAC | KLA CORP | 940 | $375K | 0.3% | $399.17 * | $337.64 | +15.2% | COM NEW | 482480100 |
| EVTC | EVERTEC INC | 10,829 | $365K | 0.3% | $33.75 | $44.64 | -25.4% | COM | 30040P103 |
| GWW | GRAINGER W W INC | 510 | $351K | 0.3% | $688.81 * | $471.33 | +42.6% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 4,232 | $350K | 0.3% | $82.74 * | $87.76 | -17.8% | COM | 744320102 |
| TGT | TARGET CORP | 2,040 | $338K | 0.3% | $165.64 * | $213.75 | -29.7% | COM | 87612E106 |
| RECS | COLUMBIA ETF TR I | 14,054 | $337K | 0.3% | $24.01 | $23.54 | +2.0% | RESH ENHNC COR | 19761L706 |
| NFLX | NETFLIX INC | 952 | $329K | 0.3% | $345.48 * | $63.25 | -45.4% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,361 | $325K | 0.3% | $38.89 * | $39.02 | -17.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 946 | $325K | 0.3% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,676 | $304K | 0.3% | $64.99 | $78.76 | -17.5% | DYNMC LRG GWTH | 46137V746 |
| ROK | ROCKWELL AUTOMATION INC | 1,004 | $295K | 0.2% | $293.45 * | $308.06 | -9.2% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $280K | 0.2% | $576.37 | $617.25 | -7.4% | COM | 883556102 |
| GIS | GENERAL MLS INC | 3,240 | $277K | 0.2% | $85.46 * | $68.58 | +12.3% | COM | 370334104 |
| IMCV | ISHARES TR | 4,445 | $275K | 0.2% | $61.88 | $66.50 | -6.9% | MRGSTR MD CP VAL | 464288406 |
| DOW | DOW INC | 4,993 | $274K | 0.2% | $54.82 * | $41.31 | +12.4% | COM | 260557103 |
| GOOG | ALPHABET INC | 2,560 | $266K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,524 | $261K | 0.2% | $171.34 * | $155.46 | +6.4% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 1,940 | $260K | 0.2% | $133.84 * | $149.21 | -23.0% | COM | 22822V101 |
| IEF | ISHARES TR | 2,556 | $253K | 0.2% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| URI | UNITED RENTALS INC | 634 | $251K | 0.2% | $395.76 * | $318.25 | +20.8% | COM | 911363109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 11,190 | $238K | 0.2% | $21.26 | $33.90 | -37.3% | NASDAQ BK ETF | 33738R860 |
| AVGO | BROADCOM INC | 369 | $237K | 0.2% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 2,362 | $234K | 0.2% | $99.25 | $101.71 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| XBI | SPDR SER TR | 3,076 | $234K | 0.2% | $76.21 | $120.61 | -36.8% | S&P BIOTECH | 78464A870 |
| NRG | NRG ENERGY INC | 6,833 | $234K | 0.2% | $34.29 * | $35.01 | -8.4% | COM NEW | 629377508 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,773 | $231K | 0.2% | $130.51 | $170.76 | -23.6% | SHS | 337345102 |
| LMT | LOCKHEED MARTIN CORP | 486 | $230K | 0.2% | $472.73 * | $426.92 | +2.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,789 | $228K | 0.2% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| CALF | PACER FDS TR | 5,990 | $228K | 0.2% | $38.06 | $36.34 | +4.7% | PACER US SMALL | 69374H857 |
| SOXX | ISHARES TR | 496 | $221K | 0.2% | $444.67 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,411 | $215K | 0.2% | $39.76 | $47.80 | -16.8% | FIRST TR TA HIYL | 33738D408 |
| VYM | VANGUARD WHITEHALL FDS | 2,030 | $214K | 0.2% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 5,220 | $211K | 0.2% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| KO | COCA COLA CO | 3,317 | $206K | 0.2% | $62.02 * | $54.92 | +4.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,040 | $202K | 0.2% | $99.21 * | $109.14 | -16.7% | COM | 20825C104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,467 | $178K | 0.2% | $15.52 | $14.31 | +8.5% | ENERGY ALPHADX | 33734X127 |
| — | FIRST TR INTER DURATN PFD & | 10,879 | $172K | 0.1% | $15.78 | $24.56 | — | COM | 33718W103 |
| — | SHARECARE INC | 97,239 | $138K | 0.1% | $1.42 | $2.55 | — | COM CL A | 81948W104 |
| — | PARAMOUNT GROUP INC | 19,374 | $88,345 | 0.1% | $4.56 | $8.18 | — | COM | 69924R108 |