Location: Scottsdale, AZ
CIK: 0001977500 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $200M (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 | 363,128 | $16.69M | 8.3% | $45.95 | $45.93 | +0.0% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 211,085 | $15.54M | 7.8% | $73.63 | $73.83 | -0.3% | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 142,123 | $9.795M | 4.9% | $68.92 | $70.66 | -2.5% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 160,785 | $7.734M | 3.9% | $48.10 | $50.04 | -3.9% | TAX EXEMPT BD | 922907746 |
| MLN | VANECK ETF TRUST | 460,622 | $7.697M | 3.8% | $16.71 | $17.78 | -6.0% | LONG MUNI ETF | 92189F536 |
| MDYV | SPDR SER TR | 116,806 | $7.576M | 3.8% | $64.86 | $67.95 | -4.6% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 43,914 | $7.519M | 3.8% | $171.21 | $148.45 | +14.1% | COM | 037833100 |
| AGG | ISHARES TR | 75,622 | $7.111M | 3.6% | $94.04 | $98.65 | -4.7% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 64,566 | $6.091M | 3.0% | $94.33 | $99.07 | -4.8% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 86,986 | $6.024M | 3.0% | $69.25 | $70.85 | -2.3% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 31,570 | $5.413M | 2.7% | $171.45 | $177.71 | -3.5% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 107,962 | $5.38M | 2.7% | $49.83 | $50.24 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 15,886 | $5.016M | 2.5% | $315.76 | $255.79 | +21.4% | COM | 594918104 |
| TLT | ISHARES TR | 55,498 | $4.922M | 2.5% | $88.69 | $102.52 | -13.5% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 70,216 | $3.342M | 1.7% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 138,420 | $3.322M | 1.7% | $24.00 | $23.65 | +1.5% | FST TR GLB FD | 33739H101 |
| PTRB | PGIM ETF TR | 72,779 | $2.892M | 1.4% | $39.73 | $41.37 | -4.0% | TOTAL RETURN BON | 69344A800 |
| SMMU | PIMCO ETF TR | 56,665 | $2.774M | 1.4% | $48.95 | $49.54 | -1.2% | SHTRM MUN BD ACT | 72201R874 |
| VNQ | VANGUARD INDEX FDS | 36,505 | $2.762M | 1.4% | $75.66 | $84.40 | -10.4% | REAL ESTATE ETF | 922908553 |
| QAI | INDEXIQ ETF TR | 90,281 | $2.711M | 1.4% | $30.03 | $29.15 | +3.0% | HEDGE MLTI ETF | 45409B107 |
| AMZN | AMAZON COM INC | 21,056 | $2.677M | 1.3% | $127.12 | $97.90 | +29.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,122 | $2.329M | 1.2% | $564.96 * | $483.08 | +12.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 44,423 | $1.97M | 1.0% | $44.34 * | $35.42 | +16.4% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 4,266 | $1.823M | 0.9% | $427.44 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,541 | $1.372M | 0.7% | $302.17 * | $283.18 | +0.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,656 | $1.291M | 0.6% | $168.62 * | $148.05 | +3.3% | COM | 166764100 |
| IWD | ISHARES TR | 8,290 | $1.259M | 0.6% | $151.82 | $154.44 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 40,400 | $1.253M | 0.6% | $31.01 | $31.72 | -2.3% | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 7,043 | $1.193M | 0.6% | $169.44 * | $160.09 | -2.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,519 | $1.19M | 0.6% | $263.44 * | $257.00 | -2.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 8,887 | $1.163M | 0.6% | $130.86 | $102.78 | +26.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,259 | $1.131M | 0.6% | $155.75 * | $148.68 | -2.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,519 | $1.096M | 0.5% | $434.99 * | $23.88 | +82.0% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,581 | $1.082M | 0.5% | $164.45 * | $176.60 | -14.5% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 9,914 | $1.04M | 0.5% | $104.87 * | $99.60 | -5.4% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $1.036M | 0.5% | $504.22 * | $459.24 | +5.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 12,799 | $1.003M | 0.5% | $78.36 * | $74.92 | -2.1% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 81,827 | $928K | 0.5% | $11.34 | $11.34 | — | COM | 649445103 |
| NEE | NEXTERA ENERGY INC | 15,890 | $910K | 0.5% | $57.29 * | $69.24 | -22.7% | COM | 65339F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,217 | $905K | 0.5% | $37.39 | $39.95 | -6.4% | SHS | 33734H106 |
| IVV | ISHARES TR | 1,976 | $849K | 0.4% | $429.43 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| — | ASPEN TECHNOLOGY INC | 4,122 | $842K | 0.4% | $204.26 | $204.26 | — | COM | 29109X106 |
| DPZ | DOMINOS PIZZA INC | 2,185 | $828K | 0.4% | $378.79 * | $371.81 | -1.3% | COM | 25754A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,479 | $802K | 0.4% | $179.05 * | $151.21 | +14.2% | COM | 11133T103 |
| — | BLACKROCK INC | 1,230 | $795K | 0.4% | $646.68 | $673.03 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 3,889 | $792K | 0.4% | $203.65 * | $189.02 | +2.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 8,013 | $776K | 0.4% | $96.85 * | $100.21 | -7.5% | COM | 002824100 |
| LOW | LOWES COS INC | 3,646 | $758K | 0.4% | $207.84 * | $197.10 | +0.9% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 1,649 | $757K | 0.4% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 5,208 | $755K | 0.4% | $145.02 * | $128.38 | +7.2% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,776 | $755K | 0.4% | $199.92 * | $181.80 | +5.7% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 4,727 | $752K | 0.4% | $159.01 * | $161.26 | -8.0% | COM | 882508104 |
| IJH | ISHARES TR | 3,014 | $752K | 0.4% | $249.35 * | $50.94 | -2.1% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 2,806 | $743K | 0.4% | $264.88 * | $204.46 | +23.4% | COM | 31428X106 |
| AVGO | BROADCOM INC | 894 | $743K | 0.4% | $830.58 * | $60.47 | +33.7% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 4,780 | $740K | 0.4% | $154.88 * | $129.66 | +8.8% | COM | 25278X109 |
| JKHY | HENRY JACK & ASSOC INC | 4,509 | $681K | 0.3% | $151.14 * | $157.41 | -6.8% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,859 | $651K | 0.3% | $350.30 | $314.88 | +11.2% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 13,718 | $645K | 0.3% | $47.01 | $48.17 | -2.4% | MSCI ACWI EX US | 464288240 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,445 | $636K | 0.3% | $439.82 | $415.80 | +5.8% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 5,590 | $631K | 0.3% | $112.94 * | $111.83 | -1.3% | COM | 778296103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,443 | $612K | 0.3% | $64.78 | $67.95 | -4.7% | COM SHS | 33735J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,346 | $610K | 0.3% | $140.29 * | $120.30 | +8.5% | COM | 459200101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,154 | $598K | 0.3% | $97.16 | $108.10 | -10.1% | HLTH CARE ALPH | 33734X143 |
| APD | AIR PRODS & CHEMS INC | 2,064 | $585K | 0.3% | $283.40 * | $271.26 | -1.5% | COM | 009158106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,480 | $577K | 0.3% | $50.24 | $50.66 | -0.8% | DEV MRK EX US | 33737J174 |
| SBUX | STARBUCKS CORP | 6,205 | $566K | 0.3% | $91.27 * | $97.10 | -11.2% | COM | 855244109 |
| V | VISA INC | 2,320 | $534K | 0.3% | $230.01 | $219.08 | +3.2% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 10,846 | $530K | 0.3% | $48.88 | $50.51 | -3.2% | MANAGD MUN ETF | 33739N108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,395 | $527K | 0.3% | $56.09 | $52.33 | +7.2% | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC | 5,112 | $526K | 0.3% | $102.95 * | $102.08 | -6.1% | COM | 58933Y105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,359 | $519K | 0.3% | $96.76 | $93.11 | +3.9% | COM SHS | 33735K108 |
| EHC | ENCOMPASS HEALTH CORP | 7,550 | $507K | 0.3% | $67.16 | $67.55 | -2.1% | COM | 29261A100 |
| WMT | WALMART INC | 3,165 | $506K | 0.3% | $159.93 * | $45.79 | +13.5% | COM | 931142103 |
| HAE | HAEMONETICS CORP MASS | 5,645 | $506K | 0.3% | $89.58 | $89.28 | +0.3% | COM | 405024100 |
| PG | PROCTER AND GAMBLE CO | 3,458 | $504K | 0.3% | $145.86 * | $135.42 | +1.7% | COM | 742718109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,038 | $496K | 0.2% | $33.01 | $34.71 | -4.9% | EUROPE ALPHADEX | 33737J117 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,600 | $488K | 0.2% | $42.05 | $44.75 | -6.0% | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 14,841 | $481K | 0.2% | $32.41 * | $32.47 | -14.3% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,539 | $470K | 0.2% | $305.32 | $345.55 | -11.6% | COM | 016255101 |
| DVA | DAVITA INC | 4,891 | $462K | 0.2% | $94.53 | $102.00 | -7.3% | COM | 23918K108 |
| FLS | FLOWSERVE CORP | 10,916 | $434K | 0.2% | $39.77 * | $37.06 | +3.5% | COM | 34354P105 |
| META | META PLATFORMS INC | 1,437 | $431K | 0.2% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,852 | $425K | 0.2% | $149.08 * | $137.13 | +0.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,499 | $420K | 0.2% | $55.98 * | $55.58 | -5.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 15,292 | $419K | 0.2% | $27.38 * | $29.97 | -13.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,053 | $414K | 0.2% | $392.70 | $377.27 | +4.1% | S&P 500 ETF SHS | 922908363 |
| RMD | RESMED INC | 2,776 | $410K | 0.2% | $147.87 * | $193.50 | -25.2% | COM | 761152107 |
| ESGU | ISHARES TR | 4,342 | $408K | 0.2% | $93.91 | $89.02 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 1,595 | $399K | 0.2% | $250.22 | $175.40 | +42.7% | COM | 88160R101 |
| NKE | NIKE INC | 4,077 | $390K | 0.2% | $95.62 * | $116.05 | -21.1% | CL B | 654106103 |
| OSK | OSHKOSH CORP | 4,051 | $387K | 0.2% | $95.43 * | $92.77 | -1.4% | COM | 688239201 |
| TREX | TREX CO INC | 6,162 | $380K | 0.2% | $61.63 | $68.61 | -10.2% | COM | 89531P105 |
| LLY | ELI LILLY & CO | 697 | $374K | 0.2% | $537.13 | $339.63 | +55.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,749 | $362K | 0.2% | $131.85 | $101.44 | +29.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,006 | $360K | 0.2% | $358.27 | $339.23 | +5.6% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 3,843 | $352K | 0.2% | $91.60 | $97.59 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,458 | $351K | 0.2% | $240.58 * | $209.05 | +9.5% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 2,446 | $347K | 0.2% | $141.71 * | $120.46 | +9.9% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 2,937 | $345K | 0.2% | $117.58 * | $100.07 | +8.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,217 | $344K | 0.2% | $155.38 | $153.60 | +1.2% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 6,865 | $342K | 0.2% | $49.85 * | $15.64 | +6.3% | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 4,294 | $330K | 0.2% | $76.75 * | $64.17 | +14.0% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,381 | $329K | 0.2% | $39.21 | $40.76 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 863 | $321K | 0.2% | $372.35 * | $332.89 | +8.7% | SHS | G54950103 |
| FBND | FIDELITY MERRIMACK STR TR | 7,337 | $320K | 0.2% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| ESGD | ISHARES TR | 4,345 | $300K | 0.2% | $69.13 | $70.65 | -2.2% | ESG AW MSCI EAFE | 46435G516 |
| TXT | TEXTRON INC | 3,789 | $296K | 0.1% | $78.14 | $65.78 | +18.5% | COM | 883203101 |
| SCHP | SCHWAB STRATEGIC TR | 5,808 | $293K | 0.1% | $50.49 * | $26.31 | -4.1% | US TIPS ETF | 808524870 |
| MMM | 3M CO | 3,116 | $292K | 0.1% | $93.63 * | $82.91 | -11.8% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,003 | $287K | 0.1% | $285.87 * | $270.53 | +1.6% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 1,017 | $278K | 0.1% | $273.27 * | $257.74 | +3.8% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 1,329 | $261K | 0.1% | $196.56 * | $161.79 | +18.8% | CL A | 571903202 |
| DE | DEERE & CO | 687 | $259K | 0.1% | $377.38 * | $397.09 | -8.0% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,618 | $258K | 0.1% | $159.61 | $151.99 | +5.0% | DJ INTERNT IDX | 33733E302 |
| NVO | NOVO-NORDISK A S | 2,832 | $258K | 0.1% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 2,426 | $234K | 0.1% | $96.57 * | $81.91 | +13.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,108 | $234K | 0.1% | $111.06 * | $113.20 | -6.5% | COM | 747525103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,131 | $232K | 0.1% | $20.87 | $21.32 | -2.1% | EMERG MKT ALPH | 33737J182 |
| MUB | ISHARES TR | 2,230 | $229K | 0.1% | $102.54 | $106.89 | -4.1% | NATIONAL MUN ETF | 464288414 |
| CEG | CONSTELLATION ENERGY CORP | 2,076 | $226K | 0.1% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 1,589 | $226K | 0.1% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| IWF | ISHARES TR | 844 | $224K | 0.1% | $265.99 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 4,106 | $221K | 0.1% | $53.75 * | $44.85 | +11.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 1,836 | $221K | 0.1% | $120.15 * | $91.66 | +21.2% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 1,055 | $220K | 0.1% | $208.24 * | $53.41 | -2.5% | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 7,162 | $217K | 0.1% | $30.28 | $31.64 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| FSLR | FIRST SOLAR INC | 1,340 | $217K | 0.1% | $161.59 | $182.57 | -11.5% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 530 | $210K | 0.1% | $395.91 | $369.85 | +5.7% | CL A | 57636Q104 |
| INTU | INTUIT | 405 | $207K | 0.1% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| IVW | ISHARES TR | 2,961 | $203K | 0.1% | $68.42 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,070 | $202K | 0.1% | $49.74 | $49.83 | -0.2% | JAPAN ALPHADEX | 33737J158 |
| HON | HONEYWELL INTL INC | 1,094 | $202K | 0.1% | $184.74 * | $176.51 | -6.0% | COM | 438516106 |
| EXC | EXELON CORP | 5,327 | $201K | 0.1% | $37.79 * | $37.45 | -7.4% | COM | 30161N101 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $201K | 0.1% | $201.05 | $241.33 | — | COM NEW | 50540R409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,477 | $201K | 0.1% | $81.10 | $84.44 | -4.0% | COM SHS | 33734K109 |
| ITOT | ISHARES TR | 2,126 | $200K | 0.1% | $94.19 | $88.78 | +6.1% | CORE S&P TTL STK | 464287150 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,812 | $191K | 0.1% | $17.65 | $14.41 | +22.5% | OIL FD | 46140H403 |