Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,938 | $6.919M | 4.8% | $156.23 | +17.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,984 | $5.635M | 3.9% | $307.76 | +13.8% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,958 | $4.842M | 3.4% | $181.24 | — | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,065 | $4.007M | 2.8% | $83.53 | — | CAP STRENGTH ETF | 33733E104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 49,080 | $4.001M | 2.8% | $65.09 | — | NASDQ SEMCNDTR | 33738R811 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,487 | $3.641M | 2.5% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| FXD | FIRST TR EXCHANGE TRADED FD | 60,361 | $3.56M | 2.5% | $51.68 | — | CONSUMR DISCRE | 33734X101 |
| GOOGL | ALPHABET INC | 22,771 | $3.181M | 2.2% | $111.62 | +19.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,403 | $2.796M | 1.9% | $149.89 | -6.5% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 8,152 | $2.543M | 1.8% | $311.25 | -15.2% | COM | 824348106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,743 | $2.411M | 1.7% | $151.22 | — | SHS | 337345102 |
| IJR | ISHARES TR | 21,573 | $2.335M | 1.6% | $98.40 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,207 | $2.214M | 1.5% | $316.09 | +11.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 5,023 | $2.194M | 1.5% | $414.96 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 22,302 | $2.123M | 1.5% | $91.16 | — | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,890 | $2.071M | 1.4% | $209.52 | +6.0% | COM | 053015103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,868 | $2.005M | 1.4% | $101.62 | — | CLOUD COMPUTING | 33734X192 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,400 | $1.972M | 1.4% | $59.44 | — | INDLS PROD DUR | 33734X150 |
| V | VISA INC | 7,446 | $1.939M | 1.4% | $207.82 | +16.8% | COM CL A | 92826C839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,709 | $1.884M | 1.3% | $132.00 | — | TECH ALPHADEX | 33734X176 |
| IWR | ISHARES TR | 23,780 | $1.848M | 1.3% | $72.01 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 10,538 | $1.79M | 1.2% | $152.40 | +0.9% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,229 | $1.769M | 1.2% | $66.54 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 15,875 | $1.747M | 1.2% | $115.16 | -16.6% | COM | 002824100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,990 | $1.674M | 1.2% | $48.74 | — | LARGE CAP VALUE | 46137V738 |
| PG | PROCTER AND GAMBLE CO | 11,257 | $1.65M | 1.1% | $134.55 | +4.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 5,261 | $1.636M | 1.1% | $265.50 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 10,478 | $1.624M | 1.1% | $133.52 | +1.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,472 | $1.583M | 1.1% | $319.46 | +1.2% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 8,412 | $1.507M | 1.0% | $151.29 | +7.4% | COM | 94106L109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,836 | $1.484M | 1.0% | $88.05 | — | NASDAQ 100 EX | 33733E401 |
| VTV | VANGUARD INDEX FDS | 9,551 | $1.428M | 1.0% | $140.18 | — | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,216 | $1.385M | 1.0% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC | 5,277 | $1.382M | 1.0% | $196.04 | +16.0% | COM | 452308109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,536 | $1.345M | 0.9% | $48.81 | — | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 2,696 | $1.335M | 0.9% | $33.66 | +37.6% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 9,901 | $1.32M | 0.9% | $118.34 | -10.8% | COM | 74340W103 |
| INTC | INTEL CORP | 25,929 | $1.303M | 0.9% | $40.04 | 0.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 21,020 | $1.277M | 0.9% | $74.32 | -28.1% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,698 | $1.23M | 0.9% | $220.07 | -20.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 7,152 | $1.121M | 0.8% | $153.00 | -6.2% | COM | 478160104 |
| FMB | FIRST TR EXCH TRADED FD III | 21,347 | $1.103M | 0.8% | $56.89 | — | MANAGD MUN ETF | 33739N108 |
| DLR | DIGITAL RLTY TR INC | 8,163 | $1.099M | 0.8% | $104.55 | +15.4% | COM | 253868103 |
| LOW | LOWES COS INC | 4,880 | $1.086M | 0.8% | $192.29 | +1.3% | COM | 548661107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 28,286 | $1.068M | 0.7% | $31.99 | — | FT CBOE VEST MAR | 33740F599 |
| CALF | PACER FDS TR | 21,836 | $1.049M | 0.7% | $43.65 | — | PACER US SMALL | 69374H857 |
| NKE | NIKE INC | 9,518 | $1.033M | 0.7% | $147.89 | -30.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 3,680 | $1.008M | 0.7% | $242.66 | +6.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 10,046 | $978K | 0.7% | $88.09 | 0.0% | COM | 291011104 |
| CRM | SALESFORCE INC | 3,655 | $962K | 0.7% | $223.60 | 0.0% | COM | 79466L302 |
| IJT | ISHARES TR | 7,626 | $954K | 0.7% | $135.94 | — | S&P SML 600 GWT | 464287887 |
| MUST | COLUMBIA ETF TR I | 43,595 | $910K | 0.6% | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,485 | $897K | 0.6% | $123.48 | +14.6% | COM | 459200101 |
| RECS | COLUMBIA ETF TR I | 32,332 | $896K | 0.6% | $24.86 | — | RESH ENHNC COR | 19761L706 |
| PAYX | PAYCHEX INC | 7,483 | $891K | 0.6% | $108.83 | +2.1% | COM | 704326107 |
| TAP | MOLSON COORS BEVERAGE CO | 14,527 | $889K | 0.6% | $48.64 | +15.0% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 6,376 | $883K | 0.6% | $144.78 | -11.3% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 5,551 | $873K | 0.6% | $160.42 | -16.3% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 3,316 | $861K | 0.6% | $217.00 | +7.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 5,626 | $839K | 0.6% | $141.87 | -2.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 4,458 | $835K | 0.6% | $160.95 | -2.5% | COM | 025816109 |
| SYY | SYSCO CORP | 11,291 | $826K | 0.6% | $72.64 | -10.7% | COM | 871829107 |
| TSLA | TESLA INC | 3,290 | $817K | 0.6% | $273.16 | -13.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,652 | $786K | 0.5% | $233.10 | +11.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,722 | $772K | 0.5% | $86.58 | +12.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,939 | $722K | 0.5% | $198.28 | +5.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 8,588 | $707K | 0.5% | $77.36 | -7.6% | SHS | G5960L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,631 | $704K | 0.5% | $49.79 | — | RISNG DIVD ACHIV | 33738R506 |
| IEF | ISHARES TR | 6,975 | $672K | 0.5% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE & CO | 1,635 | $654K | 0.5% | $363.65 | +0.4% | COM | 244199105 |
| — | BLACKROCK INC | 775 | $629K | 0.4% | $646.51 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 546 | $609K | 0.4% | $68.00 | +35.6% | COM | 11135F101 |
| EQIX | EQUINIX INC | 751 | $605K | 0.4% | $738.08 | -0.6% | COM | 29444U700 |
| KLAC | KLA CORP | 1,038 | $603K | 0.4% | $349.67 | +46.1% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 4,508 | $590K | 0.4% | $104.38 | -2.2% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 1,002 | $584K | 0.4% | $259.84 | +121.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,407 | $576K | 0.4% | $215.01 | — | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,066 | $559K | 0.4% | $72.20 | — | AEROSPACE DEFN | 46137V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $549K | 0.4% | $435.02 | +17.5% | COM | 91324P102 |
| BOTZ | GLOBAL X FDS | 18,831 | $537K | 0.4% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $532K | 0.4% | $475.42 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 6,225 | $524K | 0.4% | $82.00 | -7.0% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 1,189 | $507K | 0.4% | $338.60 | +17.3% | CL A | 57636Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,125 | $506K | 0.4% | $15.00 | — | PFD ETF | 46138E511 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,563 | $488K | 0.3% | $67.09 | — | NAS CLNEDG GREEN | 33733E500 |
| HD | HOME DEPOT INC | 1,377 | $477K | 0.3% | $338.62 | -13.3% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,628 | $474K | 0.3% | $62.88 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 784 | $468K | 0.3% | $545.51 | +5.7% | COM | 00724F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,640 | $454K | 0.3% | $35.68 | — | SHS | 336917109 |
| NFLX | NETFLIX INC | 931 | $453K | 0.3% | $62.60 | -30.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,894 | $442K | 0.3% | $156.16 | -44.8% | COM | 254687106 |
| CTAS | CINTAS CORP | 725 | $437K | 0.3% | $124.33 | +5.9% | COM | 172908105 |
| EVTC | EVERTEC INC | 10,341 | $423K | 0.3% | $44.64 | -18.5% | COM | 30040P103 |
| INDS | PACER FDS TR | 10,044 | $420K | 0.3% | $54.82 | — | INDUSTRIAL RELET | 69374H766 |
| AES | AES CORP | 21,813 | $420K | 0.3% | $20.36 | -27.9% | COM | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC | 768 | $419K | 0.3% | $488.77 | +3.9% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 2,580 | $418K | 0.3% | $144.16 | 0.0% | COM | 038222105 |
| URI | UNITED RENTALS INC | 708 | $406K | 0.3% | $332.75 | +39.1% | COM | 911363109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,251 | $403K | 0.3% | $94.56 | — | WTR ETF | 33733B100 |
| SGOL | ABRDN GOLD ETF TRUST | 20,293 | $401K | 0.3% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| SOXX | ISHARES TR | 666 | $384K | 0.3% | $471.85 | — | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 9,043 | $341K | 0.2% | $38.35 | -19.2% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 3,280 | $340K | 0.2% | $87.76 | -1.3% | COM | 744320102 |
| QCOM | QUALCOMM INC | 2,287 | $331K | 0.2% | $116.11 | +1.9% | COM | 747525103 |
| BITO | PROSHARES TR | 15,352 | $315K | 0.2% | $13.81 | — | BITCOIN STRATE | 74347G440 |
| JPM | JPMORGAN CHASE & CO | 1,844 | $314K | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,373 | $309K | 0.2% | $35.75 | — | SHS | G0751N103 |
| PPG | PPG INDS INC | 2,057 | $308K | 0.2% | $128.87 | 0.0% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $294K | 0.2% | $307.42 | -12.1% | COM | 773903109 |
| AMGN | AMGEN INC | 1,013 | $292K | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| NRG | NRG ENERGY INC | 5,636 | $291K | 0.2% | $35.01 | +24.1% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 628 | $285K | 0.2% | $424.80 | -1.7% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 1,462 | $281K | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 2,582 | $267K | 0.2% | $91.55 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 314 | $260K | 0.2% | $471.33 | +60.5% | COM | 384802104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,335 | $259K | 0.2% | $80.73 | — | LARGE CAP GROWTH | 46137V746 |
| DTE | DTE ENERGY CO | 2,320 | $256K | 0.2% | $98.78 | -3.9% | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $255K | 0.2% | $611.56 | -21.4% | COM | 883556102 |
| TGT | TARGET CORP | 1,773 | $252K | 0.2% | $213.75 | -47.1% | COM | 87612E106 |
| ARKK | ARK ETF TR | 4,688 | $246K | 0.2% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 1,716 | $242K | 0.2% | $99.19 | +35.8% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 989 | $238K | 0.2% | $155.46 | +38.7% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 2,362 | $236K | 0.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| XBI | SPDR SER TR | 2,591 | $231K | 0.2% | $111.83 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 2,350 | $226K | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,283 | $225K | 0.2% | $20.78 | — | NAT GAS ETF | 33733E807 |
| VXF | VANGUARD INDEX FDS | 1,352 | $222K | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 4,025 | $221K | 0.2% | $41.31 | +8.1% | COM | 260557103 |
| COWZ | PACER FDS TR | 4,204 | $219K | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,526 | $216K | 0.2% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 1,851 | $215K | 0.1% | $109.18 | +0.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 4,805 | $211K | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 705 | $208K | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| KO | COCA COLA CO | 3,512 | $207K | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| — | SHARECARE INC | 97,239 | $105K | 0.1% | $2.55 | — | COM CL A | 81948W104 |
| — | PARAMOUNT GROUP INC | 15,175 | $78,455 | 0.1% | $8.18 | — | COM | 69924R108 |