Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,211 | $5.857M | 4.8% | $171.21 | $154.89 | +9.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,024 | $4.869M | 4.0% | $50.18 | $50.50 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 14,115 | $4.457M | 3.7% | $315.76 | $305.14 | +1.8% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,023 | $3.994M | 3.3% | $159.61 | $188.92 | -15.5% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,246 | $3.552M | 2.9% | $73.63 | $79.76 | -7.7% | CAP STRENGTH ETF | 33733E104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 48,398 | $3.273M | 2.7% | $67.63 | $60.82 | +11.2% | NASDQ SEMCNDTR | 33738R811 |
| FXD | FIRST TR EXCHANGE TRADED FD | 59,454 | $3.033M | 2.5% | $51.01 | $52.20 | -2.3% | CONSUMR DISCRE | 33734X101 |
| GOOGL | ALPHABET INC | 21,739 | $2.845M | 2.3% | $130.86 | $110.59 | +17.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,501 | $2.225M | 1.8% | $127.12 | $150.39 | -15.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,811 | $2.12M | 1.8% | $240.58 * | $209.52 | +9.3% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 8,185 | $2.088M | 1.7% | $255.05 | $311.25 | -19.6% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 4,957 | $1.947M | 1.6% | $392.70 | $407.06 | -3.5% | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,788 | $1.858M | 1.5% | $145.27 | $151.71 | -4.2% | SHS | 337345102 |
| IJR | ISHARES TR | 19,039 | $1.796M | 1.5% | $94.33 | $98.86 | -4.6% | CORE S&P SCP ETF | 464287804 |
| FXR | FIRST TR EXCHANGE TRADED FD | 31,043 | $1.783M | 1.5% | $57.43 | $58.84 | -2.4% | INDLS PROD DUR | 33734X150 |
| NOBL | PROSHARES TR | 19,849 | $1.758M | 1.5% | $88.55 | $91.38 | -3.1% | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 7,504 | $1.726M | 1.4% | $230.02 | $207.82 | +8.8% | COM CL A | 92826C839 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,430 | $1.703M | 1.4% | $75.91 | $107.71 | -29.5% | CLOUD COMPUTING | 33734X192 |
| ABT | ABBOTT LABS | 17,114 | $1.658M | 1.4% | $96.85 * | $115.16 | -19.5% | COM | 002824100 |
| PEP | PEPSICO INC | 9,726 | $1.648M | 1.4% | $169.44 * | $152.29 | +2.9% | COM | 713448108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,561 | $1.618M | 1.3% | $111.15 | $130.97 | -15.1% | TECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,203 | $1.557M | 1.3% | $59.42 | $59.69 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 10,651 | $1.554M | 1.3% | $145.86 * | $134.20 | +2.7% | COM | 742718109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,990 | $1.544M | 1.3% | $46.80 | $47.27 | -1.0% | LARGE CAP VALUE | 46137V738 |
| ABBV | ABBVIE INC | 9,535 | $1.421M | 1.2% | $149.06 * | $133.30 | +3.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,048 | $1.418M | 1.2% | $350.30 | $297.47 | +17.8% | CL B NEW | 084670702 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,891 | $1.374M | 1.1% | $81.36 | $86.99 | -6.5% | NASDAQ 100 EX | 33733E401 |
| IWR | ISHARES TR | 18,768 | $1.3M | 1.1% | $69.25 | $70.86 | -2.3% | RUS MID CAP ETF | 464287499 |
| FMB | FIRST TR EXCH TRADED FD III | 26,271 | $1.284M | 1.1% | $48.88 | $56.77 | -13.9% | MANAGD MUN ETF | 33739N108 |
| WM | WASTE MGMT INC DEL | 8,251 | $1.258M | 1.0% | $152.44 * | $151.07 | -2.4% | COM | 94106L109 |
| META | META PLATFORMS INC | 4,181 | $1.255M | 1.0% | $300.21 | $319.18 | -6.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 4,452 | $1.212M | 1.0% | $272.31 * | $40.52 | +12.0% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 22,344 | $1.201M | 1.0% | $53.76 * | $48.51 | +3.3% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,995 | $1.15M | 1.0% | $230.31 * | $194.27 | +12.4% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 8,316 | $1.147M | 0.9% | $137.93 | $140.39 | -1.8% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 19,962 | $1.144M | 0.9% | $57.29 * | $75.43 | -29.0% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,108 | $1.123M | 0.9% | $58.79 | $64.37 | -8.7% | S&P500 LOW VOL | 46138E354 |
| PLD | PROLOGIS INC. | 10,011 | $1.123M | 0.9% | $112.21 * | $118.34 | -11.9% | COM | 74340W103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 31,263 | $1.1M | 0.9% | $35.20 | $32.80 | +7.3% | FT CBOE VEST MAR | 33740F599 |
| NKE | NIKE INC | 11,123 | $1.064M | 0.9% | $95.62 * | $147.89 | -38.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 6,678 | $1.04M | 0.9% | $155.75 * | $153.67 | -5.4% | COM | 478160104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,605 | $1.022M | 0.8% | $47.32 | $48.61 | -2.7% | MULTIFACTOR MI | 47804J206 |
| UPS | UNITED PARCEL SERVICE INC | 6,462 | $1.007M | 0.8% | $155.87 * | $160.42 | -14.3% | CL B | 911312106 |
| MUST | COLUMBIA ETF TR I | 51,565 | $1.006M | 0.8% | $19.50 | $20.52 | -5.0% | MULTI SEC MUNI | 19761L607 |
| APD | AIR PRODS & CHEMS INC | 3,395 | $962K | 0.8% | $283.40 * | $241.27 | +10.7% | COM | 009158106 |
| TAP | MOLSON COORS BEVERAGE CO | 14,882 | $946K | 0.8% | $63.59 * | $48.64 | +21.4% | CL B | 60871R209 |
| NVDA | NVIDIA CORPORATION | 2,081 | $905K | 0.7% | $435.00 * | $29.92 | +45.3% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,299 | $894K | 0.7% | $207.84 * | $191.96 | +3.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 7,456 | $877K | 0.7% | $117.58 * | $86.19 | +26.1% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 5,297 | $871K | 0.7% | $164.45 * | $223.48 | -32.5% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 7,161 | $867K | 0.7% | $121.02 * | $102.31 | +10.3% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 5,011 | $845K | 0.7% | $168.60 * | $142.37 | +7.4% | COM | 166764100 |
| IJT | ISHARES TR | 7,626 | $836K | 0.7% | $109.68 | $133.83 | -18.0% | S&P SML 600 GWT | 464287887 |
| GPC | GENUINE PARTS CO | 5,720 | $826K | 0.7% | $144.38 * | $146.65 | -8.0% | COM | 372460105 |
| PAYX | PAYCHEX INC | 6,688 | $771K | 0.6% | $115.33 * | $108.57 | -0.8% | COM | 704326107 |
| RECS | COLUMBIA ETF TR I | 29,786 | $749K | 0.6% | $25.13 | $24.80 | +1.3% | RESH ENHNC COR | 19761L706 |
| AXP | AMERICAN EXPRESS CO | 4,914 | $733K | 0.6% | $149.19 * | $160.95 | -10.0% | COM | 025816109 |
| TSLA | TESLA INC | 2,856 | $715K | 0.6% | $250.22 | $278.55 | -10.2% | COM | 88160R101 |
| SYY | SYSCO CORP | 10,621 | $702K | 0.6% | $66.05 * | $73.12 | -15.7% | COM | 871829107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,695 | $675K | 0.6% | $45.95 | $49.76 | -7.7% | RISNG DIVD ACHIV | 33738R506 |
| GD | GENERAL DYNAMICS CORP | 2,962 | $655K | 0.5% | $220.97 * | $214.94 | -1.9% | COM | 369550108 |
| MCD | MCDONALDS CORP | 2,480 | $653K | 0.5% | $263.44 * | $231.32 | +8.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,604 | $646K | 0.5% | $140.30 * | $120.03 | +8.7% | COM | 459200101 |
| RTX | RTX CORPORATION | 8,672 | $624K | 0.5% | $71.97 * | $84.59 | -19.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 7,699 | $603K | 0.5% | $78.36 * | $78.04 | -6.0% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 828 | $601K | 0.5% | $726.26 * | $738.08 | -6.2% | COM | 29444U700 |
| DE | DEERE & CO | 1,494 | $564K | 0.5% | $377.38 * | $363.51 | +0.5% | COM | 244199105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,072 | $557K | 0.5% | $42.63 | $71.27 | -40.2% | NAS CLNEDG GREEN | 33733E500 |
| UNP | UNION PAC CORP | 2,713 | $552K | 0.5% | $203.63 * | $197.37 | -2.0% | COM | 907818108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,912 | $552K | 0.5% | $79.80 | $72.60 | +9.9% | AEROSPACE DEFN | 46137V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,069 | $532K | 0.4% | $37.83 | $46.38 | -18.4% | FINLS ALPHADEX | 33734X135 |
| IEF | ISHARES TR | 5,787 | $530K | 0.4% | $91.59 | $96.62 | -5.2% | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 983 | $528K | 0.4% | $537.13 | $253.75 | +108.4% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,334 | $518K | 0.4% | $10.95 | $14.90 | -26.5% | PFD ETF | 46138E511 |
| BX | BLACKSTONE INC | 4,717 | $505K | 0.4% | $107.14 * | $104.38 | -3.8% | COM | 09260D107 |
| — | BLACKROCK INC | 750 | $485K | 0.4% | $646.49 | $641.00 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 1,212 | $480K | 0.4% | $395.96 | $338.60 | +15.4% | CL A | 57636Q104 |
| KLAC | KLA CORP | 1,014 | $465K | 0.4% | $458.66 | $345.86 | +30.0% | COM NEW | 482480100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,432 | $452K | 0.4% | $53.56 | $61.58 | -13.0% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $450K | 0.4% | $504.19 * | $422.19 | +14.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,247 | $447K | 0.4% | $358.30 | $317.47 | +12.9% | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 5,506 | $444K | 0.4% | $80.55 * | $82.75 | -10.3% | COM | 92939U106 |
| CALF | PACER FDS TR | 10,352 | $432K | 0.4% | $41.70 | $38.82 | +7.4% | PACER US SMALL | 69374H857 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,071 | $420K | 0.3% | $82.75 | $90.87 | -8.9% | WTR ETF | 33733B100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,448 | $416K | 0.3% | $33.44 | $34.35 | -2.6% | SHS | 336917109 |
| DIS | DISNEY WALT CO | 4,919 | $399K | 0.3% | $81.05 * | $156.16 | -49.3% | COM | 254687106 |
| EVTC | EVERTEC INC | 10,518 | $391K | 0.3% | $37.18 | $44.64 | -17.6% | COM | 30040P103 |
| INDS | PACER FDS TR | 10,828 | $380K | 0.3% | $35.10 | $50.43 | -30.4% | INDUSTRIAL RELET | 69374H766 |
| HD | HOME DEPOT INC | 1,250 | $378K | 0.3% | $302.16 * | $343.18 | -16.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 967 | $365K | 0.3% | $377.60 * | $62.60 | -39.7% | COM | 64110L106 |
| AES | AES CORP | 23,517 | $357K | 0.3% | $15.20 * | $20.36 | -33.2% | COM | 00130H105 |
| GWW | GRAINGER W W INC | 510 | $353K | 0.3% | $691.84 | $471.33 | +44.0% | COM | 384802104 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,082 | $345K | 0.3% | $19.10 | $35.75 | — | SHS | G0751N103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,200 | $343K | 0.3% | $25.99 | $19.52 | +33.2% | NAT GAS ETF | 33733E807 |
| AVGO | BROADCOM INC | 408 | $339K | 0.3% | $830.58 * | $59.81 | +35.2% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 3,570 | $339K | 0.3% | $94.89 * | $87.76 | -2.9% | COM | 744320102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,601 | $312K | 0.3% | $67.79 | $78.76 | -13.9% | LARGE CAP GROWTH | 46137V746 |
| URI | UNITED RENTALS INC | 662 | $294K | 0.2% | $444.57 * | $323.72 | +34.4% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,031 | $293K | 0.2% | $32.41 * | $38.35 | -27.4% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 584 | $283K | 0.2% | $484.28 | $482.70 | -1.2% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 931 | $266K | 0.2% | $285.87 * | $308.06 | -10.8% | COM | 773903109 |
| CTAS | CINTAS CORP | 552 | $266K | 0.2% | $481.01 * | $122.03 | -3.3% | COM | 172908105 |
| NRG | NRG ENERGY INC | 6,833 | $263K | 0.2% | $38.52 * | $35.01 | +5.1% | COM NEW | 629377508 |
| SOXX | ISHARES TR | 542 | $257K | 0.2% | $473.65 * | $138.42 | +14.1% | ISHARES SEMICDTR | 464287523 |
| SGOL | ABRDN GOLD ETF TRUST | 14,364 | $254K | 0.2% | $17.69 | $18.81 | -5.9% | PHYSCL GOLD SHS | 00326A104 |
| DOW | DOW INC | 4,844 | $250K | 0.2% | $51.56 * | $41.31 | +8.6% | COM | 260557103 |
| DTE | DTE ENERGY CO | 2,459 | $244K | 0.2% | $99.28 * | $98.78 | -7.0% | COM | 233331107 |
| ADBE | ADOBE INC | 470 | $240K | 0.2% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 2,362 | $237K | 0.2% | $100.14 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| ETN | EATON CORP PLC | 1,109 | $237K | 0.2% | $213.28 * | $155.46 | +33.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 570 | $233K | 0.2% | $408.96 * | $425.55 | -9.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $233K | 0.2% | $506.17 | $617.25 | -18.6% | COM | 883556102 |
| TGT | TARGET CORP | 2,041 | $226K | 0.2% | $110.56 * | $213.75 | -52.4% | COM | 87612E106 |
| XBI | SPDR SER TR | 3,076 | $225K | 0.2% | $73.02 | $120.61 | -39.5% | S&P BIOTECH | 78464A870 |
| NVO | NOVO-NORDISK A S | 2,456 | $223K | 0.2% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 1,974 | $219K | 0.2% | $111.06 * | $115.76 | -8.6% | COM | 747525103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,411 | $212K | 0.2% | $39.23 | $47.80 | -17.9% | FIRST TR TA HIYL | 33738D408 |
| BITO | PROSHARES TR | 15,352 | $212K | 0.2% | $13.81 | $14.65 | -5.7% | BITCOIN STRATE | 74347G440 |
| VYM | VANGUARD WHITEHALL FDS | 2,030 | $210K | 0.2% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 3,240 | $207K | 0.2% | $63.99 * | $68.58 | -14.7% | COM | 370334104 |
| GOOG | ALPHABET INC | 1,568 | $207K | 0.2% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,522 | $205K | 0.2% | $45.43 | $42.38 | +7.2% | NASDAQ CYB ETF | 33734X846 |
| COP | CONOCOPHILLIPS | 1,703 | $204K | 0.2% | $119.80 * | $109.14 | +2.7% | COM | 20825C104 |
| — | SHARECARE INC | 97,239 | $91,444 | 0.1% | $0.94 | $2.55 | — | COM CL A | 81948W104 |
| — | PARAMOUNT GROUP INC | 15,175 | $70,109 | 0.1% | $4.62 | $8.18 | — | COM | 69924R108 |