CIK: 0001915714 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $176,947 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,520 | $4,703 | 2.7% | $148.33 | -1.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,742 | $3,962 | 2.2% | $299.04 | -16.6% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 29,350 | $3,957 | 2.2% | $59.33 | +98.2% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 28,287 | $3,686 | 2.1% | $141.52 | -9.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 32,006 | $3,405 | 1.9% | $71.46 | +38.1% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,805 | $3,092 | 1.7% | $238.91 | +6.9% | COM NEW | 620076307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,186 | $3,077 | 1.7% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| ETN | EATON CORP PLC | 17,502 | $2,999 | 1.7% | $146.98 | +9.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 18,266 | $2,831 | 1.6% | $146.14 | +1.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 53,984 | $2,822 | 1.6% | $48.68 | -7.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 9,519 | $2,809 | 1.6% | $328.00 | -13.2% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 9,335 | $2,681 | 1.5% | $258.97 | +4.3% | COM | 009158106 |
| NOBL | PROSHARES TR | 29,282 | $2,672 | 1.5% | $85.61 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 18,091 | $2,668 | 1.5% | $44.95 | +1.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 8,270 | $2,654 | 1.5% | $320.93 | — | UNIT SER 1 | 46090E103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 76,798 | $2,632 | 1.5% | $33.65 | — | CBOE EQT DEP NOV | 33740F839 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 87,515 | $2,596 | 1.5% | $29.07 | — | CBOE VEST US DEP | 33740U802 |
| UAPR | INNOVATOR ETFS TR | 104,009 | $2,594 | 1.5% | $24.50 | — | US EQT ULTRA BF | 45782C805 |
| CB | CHUBB LIMITED | 12,937 | $2,512 | 1.4% | $192.45 | +5.3% | COM | H1467J104 |
| CME | CME GROUP INC | 12,338 | $2,363 | 1.3% | $179.99 | -10.0% | COM | 12572Q105 |
| DVY | ISHARES TR | 19,349 | $2,267 | 1.3% | $123.80 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 11,155 | $2,245 | 1.3% | $211.06 | -10.3% | COM | 907818108 |
| COWZ | PACER FDS TR | 47,124 | $2,212 | 1.3% | $47.93 | — | US CASH COWS 100 | 69374H881 |
| CMCSA | COMCAST CORP NEW | 58,136 | $2,204 | 1.2% | $42.00 | -17.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,824 | $2,171 | 1.2% | $38.62 | -15.3% | COM | 92343V104 |
| BBY | BEST BUY INC | 27,331 | $2,139 | 1.2% | $85.37 | -16.3% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 42,011 | $2,126 | 1.2% | $41.47 | +21.9% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 25,260 | $2,036 | 1.2% | $88.94 | -16.2% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 3,125 | $2,005 | 1.1% | $51.60 | +11.6% | COM | 11135F101 |
| UJAN | INNOVATOR ETFS TR | 59,111 | $1,838 | 1.0% | $30.32 | — | US EQT ULTRA BF | 45782C300 |
| OEF | ISHARES TR | 9,711 | $1,816 | 1.0% | $200.35 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,502 | $1,617 | 0.9% | $158.77 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 4,499 | $1,545 | 0.9% | $255.32 | +29.2% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,086 | $1,530 | 0.9% | $41.05 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 9,311 | $1,519 | 0.9% | $97.66 | +52.0% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 3,264 | $1,507 | 0.9% | $355.07 | +24.5% | COM | 666807102 |
| TJX | TJX COS INC NEW | 18,332 | $1,436 | 0.8% | $64.92 | +16.5% | COM | 872540109 |
| USMV | ISHARES TR | 19,366 | $1,409 | 0.8% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 7,235 | $1,383 | 0.8% | $181.22 | -2.5% | COM | 438516106 |
| META | META PLATFORMS INC | 6,467 | $1,371 | 0.8% | $169.12 | 0.0% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 43,287 | $1,370 | 0.8% | $21.98 | +57.6% | COM | 406216101 |
| PEP | PEPSICO INC | 7,455 | $1,359 | 0.8% | $144.67 | +9.7% | COM | 713448108 |
| — | PIONEER NAT RES CO | 6,548 | $1,337 | 0.8% | $230.43 | — | COM | 723787107 |
| V | VISA INC | 5,894 | $1,329 | 0.8% | $207.31 | +5.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,704 | $1,325 | 0.7% | $116.87 | -14.2% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 7,181 | $1,321 | 0.7% | $154.89 | +13.6% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 11,665 | $1,293 | 0.7% | $110.09 | +7.3% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 7,871 | $1,284 | 0.7% | $150.70 | -2.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,716 | $1,284 | 0.7% | $426.94 | +7.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 8,625 | $1,282 | 0.7% | $133.78 | -0.4% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,816 | $1,271 | 0.7% | $179.18 | -5.9% | COM | N6596X109 |
| CRM | SALESFORCE INC | 6,224 | $1,243 | 0.7% | $244.16 | -31.6% | COM | 79466L302 |
| BA | BOEING CO | 5,842 | $1,241 | 0.7% | $211.28 | -1.7% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,593 | $1,226 | 0.7% | $182.68 | -7.1% | COM | 49338L103 |
| GOOGL | ALPHABET INC | 11,799 | $1,224 | 0.7% | $109.39 | -13.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 4,296 | $1,201 | 0.7% | $230.64 | +8.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 11,458 | $1,183 | 0.7% | $122.42 | -21.1% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 3,977 | $1,135 | 0.6% | $251.12 | +2.6% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 4,567 | $1,126 | 0.6% | $308.31 | -21.9% | CL A | 518439104 |
| STE | STERIS PLC | 5,783 | $1,106 | 0.6% | $212.14 | -11.2% | SHS USD | G8473T100 |
| AMGN | AMGEN INC | 4,559 | $1,102 | 0.6% | $190.67 | +17.5% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 3,175 | $1,095 | 0.6% | $384.14 | -10.5% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 5,547 | $1,094 | 0.6% | $163.27 | +4.4% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 5,427 | $1,079 | 0.6% | $250.98 | -14.8% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,793 | $1,058 | 0.6% | $109.49 | -28.2% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 15,234 | $1,057 | 0.6% | $63.70 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 9,325 | $1,054 | 0.6% | $100.08 | +9.9% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,261 | $988 | 0.6% | $50.71 | +21.3% | COM | 110122108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 30,707 | $983 | 0.6% | $31.65 | — | FT CBOE VEST US | 33740F680 |
| HDV | ISHARES TR | 9,620 | $978 | 0.6% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 15,582 | $967 | 0.5% | $49.89 | +11.1% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,891 | $960 | 0.5% | $212.55 | -9.6% | COM | 502431109 |
| ABT | ABBOTT LABS | 9,462 | $958 | 0.5% | $115.90 | -13.7% | COM | 002824100 |
| LIN | LINDE PLC | 2,626 | $933 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 4,618 | $923 | 0.5% | $216.29 | -11.1% | COM | 548661107 |
| TGT | TARGET CORP | 5,550 | $919 | 0.5% | $142.78 | +4.1% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 4,715 | $915 | 0.5% | $166.84 | -5.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 10,360 | $903 | 0.5% | $85.44 | -3.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 6,973 | $890 | 0.5% | $142.08 | -18.1% | COM | 747525103 |
| IVV | ISHARES TR | 2,149 | $883 | 0.5% | $437.81 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,899 | $870 | 0.5% | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,047 | $855 | 0.5% | $48.78 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 2,086 | $854 | 0.5% | $430.36 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,103 | $846 | 0.5% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| MS | MORGAN STANLEY | 9,513 | $835 | 0.5% | $85.42 | -0.7% | COM NEW | 617446448 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,527 | $834 | 0.5% | $19.96 | — | BULSHS 2026 CB | 46138J791 |
| CCI | CROWN CASTLE INC | 5,747 | $769 | 0.4% | $144.78 | -18.8% | COM | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 4,887 | $758 | 0.4% | $126.66 | +6.7% | COM | 237194105 |
| NKE | NIKE INC | 6,142 | $753 | 0.4% | $145.71 | -19.9% | CL B | 654106103 |
| QUAL | ISHARES TR | 6,038 | $749 | 0.4% | $130.12 | — | MSCI USA QLT FCT | 46432F339 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,999 | $736 | 0.4% | $31.40 | — | FT CBOE DEEP BFR | 33740U406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,765 | $680 | 0.4% | $535.31 | -33.6% | COM | 00724F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,302 | $662 | 0.4% | $20.00 | — | BULSHS 2027 CB | 46138J783 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $662 | 0.4% | $308.96 | +40.2% | COM | 539830109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,593 | $658 | 0.4% | $51.03 | — | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,031 | $654 | 0.4% | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| KMB | KIMBERLY-CLARK CORP | 4,848 | $651 | 0.4% | $115.23 | +0.9% | COM | 494368103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,588 | $634 | 0.4% | $59.98 | — | ROBO GLB ETF | 301505707 |
| DUK | DUKE ENERGY CORP NEW | 6,549 | $632 | 0.4% | $86.93 | +1.4% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 6,553 | $630 | 0.4% | $133.28 | -25.2% | COM | 14040H105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,392 | $586 | 0.3% | $53.55 | — | FT CBOE VEST S&P | 33739Q705 |
| TFC | TRUIST FINL CORP | 17,013 | $580 | 0.3% | $47.63 | -21.7% | COM | 89832Q109 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,481 | $572 | 0.3% | $49.86 | — | S&P GBL WATER | 46138E263 |
| UFEB | INNOVATOR ETFS TR | 20,933 | $556 | 0.3% | $27.17 | — | US EQT ULTRA BFR | 45782C425 |
| IBB | ISHARES TR | 4,093 | $529 | 0.3% | $125.09 | — | ISHARES BIOTECH | 464287556 |
| VNLA | JANUS DETROIT STR TR | 10,560 | $504 | 0.3% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| AGG | ISHARES TR | 5,039 | $502 | 0.3% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| UOCT | INNOVATOR ETFS TR | 17,464 | $498 | 0.3% | $27.89 | — | US EQTY ULTRA B | 45782C821 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,410 | $449 | 0.3% | $32.26 | — | CBOE VEST US EQT | 33740F631 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,534 | $444 | 0.3% | $79.86 | +15.6% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 1,668 | $398 | 0.2% | $237.85 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 4,136 | $396 | 0.2% | $68.08 | +24.6% | COM | 209115104 |
| IDV | ISHARES TR | 14,245 | $392 | 0.2% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| NJAN | INNOVATOR ETFS TR | 10,236 | $388 | 0.2% | $39.57 | — | GRWT100 PWR BF | 45782C466 |
| UDEC | INNOVATOR ETFS TR | 13,520 | $385 | 0.2% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,584 | $369 | 0.2% | $74.17 | — | AEROSPACE DEFN | 46137V100 |
| CMA | COMERICA INC | 8,492 | $369 | 0.2% | $70.25 | -21.9% | COM | 200340107 |
| XOM | EXXON MOBIL CORP | 3,328 | $365 | 0.2% | $54.64 | +83.3% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 4,860 | $363 | 0.2% | $75.72 | — | SBI CONS STPLS | 81369Y308 |
| WTFC | WINTRUST FINL CORP | 4,888 | $357 | 0.2% | $88.37 | -3.2% | COM | 97650W108 |
| XLV | SELECT SECTOR SPDR TR | 2,741 | $355 | 0.2% | $130.80 | — | SBI HEALTHCARE | 81369Y209 |
| PECO | PHILLIPS EDISON & CO INC | 10,530 | $343 | 0.2% | $35.12 | — | COMMON STOCK | 71844V201 |
| CAT | CATERPILLAR INC | 1,500 | $343 | 0.2% | $186.69 | +23.5% | COM | 149123101 |
| VOX | VANGUARD WORLD FDS | 3,504 | $339 | 0.2% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,827 | $338 | 0.2% | $21.26 | — | INVSCO BLSH 28 | 46138J643 |
| DTE | DTE ENERGY CO | 3,082 | $338 | 0.2% | $99.45 | +1.6% | COM | 233331107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,344 | $332 | 0.2% | $37.32 | — | SHS | 336917109 |
| ORCL | ORACLE CORP | 3,506 | $326 | 0.2% | $88.40 | -4.1% | COM | 68389X105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,193 | $322 | 0.2% | $43.34 | +38.1% | COM | 46269C102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,057 | $315 | 0.2% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| MO | ALTRIA GROUP INC | 6,614 | $295 | 0.2% | $32.80 | +10.6% | COM | 02209S103 |
| SLYV | SPDR SER TR | 3,756 | $286 | 0.2% | $80.83 | — | S&P 600 SMCP VAL | 78464A300 |
| WELL | WELLTOWER INC | 3,969 | $285 | 0.2% | $81.18 | -16.5% | COM | 95040Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,610 | $284 | 0.2% | $43.69 | — | FINLS ALPHADEX | 33734X135 |
| SDY | SPDR SER TR | 2,153 | $266 | 0.2% | $125.16 | — | S&P DIVID ETF | 78464A763 |
| WCC | WESCO INTL INC | 1,663 | $257 | 0.1% | $124.32 | +17.2% | COM | 95082P105 |
| PFE | PFIZER INC | 6,140 | $251 | 0.1% | $40.30 | -9.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 2,963 | $245 | 0.1% | $68.85 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 580 | $239 | 0.1% | $326.53 | +21.6% | COM | 244199105 |
| MOO | VANECK ETF TRUST | 2,752 | $239 | 0.1% | $95.60 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES TR | 9,704 | $238 | 0.1% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMI | CUMMINS INC | 983 | $235 | 0.1% | $196.18 | +16.2% | COM | 231021106 |
| PULS | PGIM ETF TR | 4,700 | $232 | 0.1% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| MBLY | MOBILEYE GLOBAL INC | 5,345 | $231 | 0.1% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| SO | SOUTHERN CO | 3,315 | $231 | 0.1% | $59.62 | +1.8% | COM | 842587107 |
| IBDR | ISHARES TR | 9,694 | $230 | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| CLH | CLEAN HARBORS INC | 1,608 | $229 | 0.1% | $130.22 | 0.0% | COM | 184496107 |
| INTC | INTEL CORP | 6,995 | $229 | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,185 | $226 | 0.1% | $58.20 | — | NASD TECH DIV | 33738R118 |
| MZTI | LANCASTER COLONY CORP | 1,098 | $223 | 0.1% | $190.01 | +2.4% | COM | 513847103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,398 | $220 | 0.1% | $43.30 | +8.8% | COM | 101137107 |
| CPA | COPA HOLDINGS SA | 2,363 | $218 | 0.1% | $66.92 | +15.3% | CL A | P31076105 |
| CLX | CLOROX CO DEL | 1,375 | $218 | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,040 | $212 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 6,434 | $207 | 0.1% | $39.04 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 2,961 | $206 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| CUBE | CUBESMART | 4,464 | $206 | 0.1% | $46.22 | — | COM | 229663109 |
| ABBV | ABBVIE INC | 1,294 | $206 | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,078 | $206 | 0.1% | $88.18 | +12.8% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,221 | $206 | 0.1% | $79.38 | +12.8% | CL A | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659 | $203 | 0.1% | $286.36 | +7.6% | CL B NEW | 084670702 |
| — | JUNIPER NETWORKS INC | 5,852 | $201 | 0.1% | $34.42 | — | COM | 48203R104 |
| NOCT | INNOVATOR ETFS TR | 5,130 | $201 | 0.1% | $39.14 | — | GRWT100 PWR BUF | 45782C615 |
| SPY | SPDR S&P 500 ETF TR | 400 | $164 | 0.1% | $430.36 | — | Put | 78462F103 |
| CSCO | CISCO SYS INC | 800 | $42 | 0.0% | $48.68 | -7.9% | Put | 17275R102 |
| XOM | EXXON MOBIL CORP | 300 | $33 | 0.0% | $54.64 | +83.3% | Call | 30231G102 |