Location: Scottsdale, AZ
CIK: 0001977500 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 15, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 260,577 | $11.69M | 7.6% | $44.87 | $45.93 | -2.3% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 139,717 | $10.19M | 6.6% | $72.94 | $73.74 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 96,442 | $6.898M | 4.5% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 39,742 | $6.553M | 4.3% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| MLN | VANECK ETF TRUST | 324,974 | $5.853M | 3.8% | $18.01 | $17.82 | +1.1% | LONG MUNI ETF | 92189F536 |
| MDYV | SPDR SER TR | 80,731 | $5.335M | 3.5% | $66.08 | $68.65 | -3.7% | S&P 400 MDCP VAL | 78464A839 |
| IWR | ISHARES TR | 74,669 | $5.221M | 3.4% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 49,388 | $4.921M | 3.2% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 44,287 | $4.283M | 2.8% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 22,936 | $4.202M | 2.7% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 14,344 | $4.135M | 2.7% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 76,179 | $3.859M | 2.5% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| IGSB | ISHARES TR | 59,546 | $3.009M | 2.0% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 52,309 | $2.804M | 1.8% | $53.61 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 52,791 | $2.576M | 1.7% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 22,094 | $2.35M | 1.5% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 91,105 | $2.14M | 1.4% | $23.49 | $23.77 | -1.2% | FST TR GLB FD | 33739H101 |
| QAI | INDEXIQ ETF TR | 70,277 | $2.053M | 1.3% | $29.21 | $29.03 | +0.6% | HEDGE MLTI ETF | 45409B107 |
| AMZN | AMAZON COM INC | 19,846 | $2.05M | 1.3% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 10,877 | $2.023M | 1.3% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 22,183 | $1.842M | 1.2% | $83.04 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 4,322 | $1.769M | 1.2% | $409.39 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| SMMU | PIMCO ETF TR | 33,804 | $1.683M | 1.1% | $49.78 | $49.60 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| IVV | ISHARES TR | 3,664 | $1.506M | 1.0% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 14,111 | $1.429M | 0.9% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 37,552 | $1.424M | 0.9% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,782 | $1.382M | 0.9% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 17,076 | $1.377M | 0.9% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,177 | $1.334M | 0.9% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,945 | $1.281M | 0.8% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 7,629 | $1.245M | 0.8% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| PEP | PEPSICO INC | 6,122 | $1.116M | 0.7% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| — | BLACKROCK INC | 1,645 | $1.101M | 0.7% | $669.12 | $669.12 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 3,518 | $1.038M | 0.7% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 32,315 | $1.038M | 0.7% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| TROW | PRICE T ROWE GROUP INC | 8,903 | $1.005M | 0.7% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 9,613 | $1.001M | 0.7% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| EMB | ISHARES TR | 11,211 | $967K | 0.6% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 7,763 | $952K | 0.6% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| ARRY | ARRAY TECHNOLOGIES INC | 42,203 | $923K | 0.6% | $21.88 | $20.46 | +7.0% | COM SHS | 04271T100 |
| MCD | MCDONALDS CORP | 3,102 | $867K | 0.6% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 10,452 | $806K | 0.5% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,945 | $794K | 0.5% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $756K | 0.5% | $472.59 * | $457.25 | -1.8% | COM | 91324P102 |
| IWD | ISHARES TR | 4,911 | $748K | 0.5% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 4,741 | $735K | 0.5% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,293 | $695K | 0.5% | $210.92 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 13,718 | $669K | 0.4% | $48.77 | $48.17 | +1.3% | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 2,526 | $632K | 0.4% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 5,796 | $609K | 0.4% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 5,844 | $606K | 0.4% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,608 | $600K | 0.4% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,810 | $595K | 0.4% | $40.16 | $40.07 | +0.2% | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 2,089 | $580K | 0.4% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| IYR | ISHARES TR | 6,802 | $577K | 0.4% | $84.90 | $87.48 | -2.9% | U.S. REAL ES ETF | 464287739 |
| GSLC | GOLDMAN SACHS ETF TR | 6,978 | $567K | 0.4% | $81.22 | $79.30 | +2.4% | ACTIVEBETA US LG | 381430503 |
| WMT | WALMART INC | 3,814 | $562K | 0.4% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| SHYG | ISHARES TR | 13,305 | $555K | 0.4% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES TR | 6,092 | $552K | 0.4% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 2,407 | $550K | 0.4% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,027 | $533K | 0.3% | $66.40 | $68.47 | -3.0% | COM SHS | 33735J101 |
| LOW | LOWES COS INC | 2,599 | $520K | 0.3% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| V | VISA INC | 2,267 | $511K | 0.3% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,777 | $507K | 0.3% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| LQD | ISHARES TR | 4,561 | $500K | 0.3% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 4,903 | $497K | 0.3% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,550 | $489K | 0.3% | $107.53 | $108.81 | -1.2% | HLTH CARE ALPH | 33734X143 |
| AMT | AMERICAN TOWER CORP NEW | 2,391 | $489K | 0.3% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,636 | $470K | 0.3% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| AVGO | BROADCOM INC | 732 | $470K | 0.3% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.3% | $465600.00 | $466851.03 | -0.3% | CL A | 084670108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,921 | $458K | 0.3% | $93.04 | $92.98 | +0.1% | COM SHS | 33735K108 |
| KO | COCA COLA CO | 7,308 | $453K | 0.3% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| IWM | ISHARES TR | 2,484 | $443K | 0.3% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,817 | $434K | 0.3% | $154.01 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,210 | $416K | 0.3% | $50.69 | $50.52 | +0.3% | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 2,740 | $407K | 0.3% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 13,975 | $400K | 0.3% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| PPG | PPG INDS INC | 2,988 | $399K | 0.3% | $133.58 * | $121.11 | +3.8% | COM | 693506107 |
| IEF | ISHARES TR | 3,977 | $394K | 0.3% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| ESGU | ISHARES TR | 4,290 | $388K | 0.3% | $90.45 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $386K | 0.3% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 7,815 | $374K | 0.2% | $47.85 * | $15.64 | +2.0% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 1,758 | $373K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| USHY | ISHARES TR | 10,462 | $372K | 0.2% | $35.55 | $35.17 | +1.1% | BROAD USD HIGH | 46435U853 |
| MKC | MCCORMICK & CO INC | 4,466 | $372K | 0.2% | $83.21 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 2,267 | $361K | 0.2% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,677 | $361K | 0.2% | $54.09 | $51.26 | +5.5% | NASD TECH DIV | 33738R118 |
| BF/B | BROWN FORMAN CORP | 5,611 | $361K | 0.2% | $64.27 * | $61.10 | -0.8% | CL B | 115637209 |
| JKHY | HENRY JACK & ASSOC INC | 2,318 | $349K | 0.2% | $150.72 * | $160.56 | -9.5% | COM | 426281101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,476 | $342K | 0.2% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,484 | $337K | 0.2% | $45.06 | $44.82 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| TSLA | TESLA INC | 1,620 | $336K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| DE | DEERE & CO | 760 | $314K | 0.2% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| AFL | AFLAC INC | 4,863 | $314K | 0.2% | $64.52 * | $64.27 | -5.5% | COM | 001055102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,074 | $304K | 0.2% | $146.57 * | $136.28 | +2.9% | COM | 11133T103 |
| FSLR | FIRST SOLAR INC | 1,379 | $300K | 0.2% | $217.50 | $182.57 | +19.1% | COM | 336433107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,621 | $300K | 0.2% | $34.76 | $34.81 | -0.1% | EUROPE ALPHADEX | 33737J117 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $298K | 0.2% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,848 | $296K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 1,003 | $294K | 0.2% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| DIS | DISNEY WALT CO | 2,924 | $293K | 0.2% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,669 | $293K | 0.2% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 2,237 | $290K | 0.2% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 2,071 | $289K | 0.2% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| ESGD | ISHARES TR | 3,993 | $287K | 0.2% | $71.84 | $70.18 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 707 | $266K | 0.2% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,376 | $263K | 0.2% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 1,617 | $257K | 0.2% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| MRK | MERCK & CO INC | 2,381 | $253K | 0.2% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 879 | $251K | 0.2% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 1,401 | $233K | 0.2% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 2,663 | $232K | 0.2% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| LLY | LILLY ELI & CO | 671 | $230K | 0.2% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| IUSB | ISHARES TR | 4,910 | $227K | 0.1% | $46.15 | $45.76 | +0.8% | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 1,486 | $224K | 0.1% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 926 | $224K | 0.1% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 4,227 | $221K | 0.1% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,451 | $220K | 0.1% | $89.96 | $92.55 | -2.8% | COM SHS | 33735B108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,232 | $219K | 0.1% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,946 | $218K | 0.1% | $11.48 | $12.00 | -4.3% | PFD ETF | 46138E511 |
| ADI | ANALOG DEVICES INC | 1,074 | $212K | 0.1% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| ESGE | ISHARES INC | 6,641 | $209K | 0.1% | $31.48 | $31.69 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 1,586 | $202K | 0.1% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| PFE | PFIZER INC | 4,931 | $201K | 0.1% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| LIN | LINDE PLC | 569 | $200K | 0.1% | $352.07 * | $322.30 | +6.4% | SHS | G54950103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,184 | $159K | 0.1% | $14.22 | $14.36 | -1.0% | OPTIMUM YIELD | 46090F100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,209 | $158K | 0.1% | $15.52 | $16.40 | -5.4% | ENERGY ALPHADX | 33734X127 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,124 | $26,829 | 0.0% | $2.65 | $4.03 | -34.3% | COM | 550241103 |