Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 2, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,199 | $16.08M | 10.8% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 326,768 | $9.993M | 6.7% | $30.58 | $29.93 | +2.2% | S&P 500 POWER | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 220,314 | $6.519M | 4.4% | $29.59 | $28.26 | +4.7% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 18,965 | $6.518M | 4.4% | $343.68 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 159,525 | $5.595M | 3.8% | $35.07 | $33.82 | +3.7% | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,420 | $4.97M | 3.4% | $212.23 | $202.33 | +4.9% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 34,885 | $4.817M | 3.2% | $138.07 | $127.78 | +8.1% | SHS | 337345102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,753 | $4.641M | 3.1% | $67.50 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| BOND | PIMCO ETF TR | 40,724 | $4.606M | 3.1% | $113.11 | $112.28 | +0.7% | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,782 | $3.389M | 2.3% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| PAPR | INNOVATOR ETFS TR | 120,564 | $3.289M | 2.2% | $27.28 | $27.02 | +1.0% | S&P 500 PWR BU | 45782C870 |
| PG | PROCTER AND GAMBLE CO | 23,162 | $3.223M | 2.2% | $139.14 * | $123.16 | -0.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 10,126 | $3.177M | 2.1% | $313.74 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 11,931 | $3.023M | 2.0% | $253.34 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| — | INNOVATOR ETFS TR II | 89,161 | $2.962M | 2.0% | $33.22 | $33.22 | — | LADRD FD S&P 500 | 45783G102 |
| MTUM | ISHARES TR | 16,980 | $2.739M | 1.8% | $161.29 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 2,637 | $1.861M | 1.3% | $705.67 * | $170.65 | +37.8% | COM | 88160R101 |
| IMTM | ISHARES TR | 49,134 | $1.85M | 1.2% | $37.65 | $35.31 | +6.6% | MSCI INTL MOMENT | 46434V449 |
| VNQ | VANGUARD INDEX FDS | 21,237 | $1.804M | 1.2% | $84.93 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| FCAL | FIRST TR EXCH TRADED FD III | 31,305 | $1.693M | 1.1% | $54.10 | $53.37 | +1.4% | CALIF MUN INCM | 33739P863 |
| VTV | VANGUARD INDEX FDS | 13,902 | $1.654M | 1.1% | $118.96 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,986 | $1.522M | 1.0% | $58.55 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 452 | $1.472M | 1.0% | $3256.93 * | $159.58 | +2.0% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 25,782 | $1.463M | 1.0% | $56.73 | $56.00 | +1.3% | MANAGD MUN ETF | 33739N108 |
| BSV | VANGUARD BD INDEX FDS | 16,672 | $1.382M | 0.9% | $82.90 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 5,973 | $1.328M | 0.9% | $222.41 * | $206.04 | +3.6% | COM | 594918104 |
| USMV | ISHARES TR | 19,485 | $1.323M | 0.9% | $67.88 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| DON | WISDOMTREE TR | 35,870 | $1.249M | 0.8% | $34.81 | $32.51 | +7.1% | US MIDCAP DIVID | 97717W505 |
| PJUN | INNOVATOR ETFS TR | 38,557 | $1.16M | 0.8% | $30.08 | $29.63 | +1.5% | S&P 500 PWR BU | 45782C748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,549 | $1.055M | 0.7% | $231.85 | $220.20 | +5.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,934 | $1.049M | 0.7% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| WBIY | ABSOLUTE SHS TR | 44,772 | $1.016M | 0.7% | $22.69 | $21.15 | +7.3% | WBI PWR FCTR ETF | 00400R858 |
| VXF | VANGUARD INDEX FDS | 6,152 | $1.013M | 0.7% | $164.69 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 10,646 | $988K | 0.7% | $92.85 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| PTNQ | PACER FDS TR | 16,985 | $885K | 0.6% | $52.11 | $50.23 | +3.7% | TRENDP 100 ETF | 69374H303 |
| VTEB | VANGUARD MUN BD FDS | 15,709 | $867K | 0.6% | $55.19 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 6,625 | $861K | 0.6% | $130.01 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| PAUG | INNOVATOR ETFS TR | 28,487 | $806K | 0.5% | $28.29 | $27.74 | +2.0% | S&P 500 PWR BU | 45782C680 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 25,900 | $804K | 0.5% | $31.06 | $28.75 | +8.0% | DORSEY WRIGHT | 33738R878 |
| VYM | VANGUARD WHITEHALL FDS | 8,660 | $792K | 0.5% | $91.51 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| SPIP | SPDR SER TR | 25,185 | $785K | 0.5% | $31.17 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,949 | $779K | 0.5% | $78.27 | $72.38 | +8.1% | S&P MDCP MOMNTUM | 46137V464 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,094 | $777K | 0.5% | $51.47 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 3,711 | $767K | 0.5% | $206.77 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 17,048 | $745K | 0.5% | $43.71 | $41.94 | +4.2% | GLB INFRASTR ETF | 464288372 |
| T | AT&T INC | 25,726 | $740K | 0.5% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,649 | $738K | 0.5% | $54.07 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS | 3,779 | $736K | 0.5% | $194.68 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 6,237 | $684K | 0.5% | $109.64 | $111.32 | -1.5% | LONG TERM BOND | 921937793 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,927 | $658K | 0.4% | $83.04 | $75.66 | +9.8% | COM SHS | 33735B108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,454 | $628K | 0.4% | $60.04 | $60.05 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| O | REALTY INCOME CORP | 9,383 | $583K | 0.4% | $62.17 * | $45.59 | +2.7% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 2,996 | $583K | 0.4% | $194.64 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 6,185 | $568K | 0.4% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 3,553 | $559K | 0.4% | $157.38 * | $127.53 | +7.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,437 | $554K | 0.4% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,534 | $538K | 0.4% | $152.34 * | $124.71 | +9.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,010 | $534K | 0.4% | $265.64 * | $242.47 | -3.0% | COM | 437076102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,177 | $531K | 0.4% | $47.48 | $44.19 | +7.5% | S&P SMLCP MOMENT | 46137V498 |
| ICSH | ISHARES TR | 10,324 | $522K | 0.4% | $50.52 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,051 | $520K | 0.4% | $34.56 | $32.00 | +8.0% | FTSE RAFI SML | 46138E735 |
| DIS | DISNEY WALT CO | 2,836 | $514K | 0.3% | $181.18 * | $140.23 | +26.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,033 | $513K | 0.3% | $127.08 * | $98.14 | +13.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 1,440 | $509K | 0.3% | $353.79 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| UJAN | INNOVATOR ETFS TR | 16,963 | $507K | 0.3% | $29.86 | $29.23 | +2.2% | S&P 500 ULTRA | 45782C300 |
| MMTM | SPDR SER TR | 3,103 | $503K | 0.3% | $162.09 | $154.72 | +4.8% | S&P1500MOMTILT | 78468R705 |
| — | ABSOLUTE SHS TR | 19,896 | $496K | 0.3% | $24.94 | $24.94 | — | WBI BBR GBL INME | 00400R874 |
| SPY | SPDR S&P 500 ETF TR | 1,301 | $486K | 0.3% | $373.88 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,939 | $446K | 0.3% | $229.77 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE GROUP INC | 6,493 | $421K | 0.3% | $64.81 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,186 | $417K | 0.3% | $40.92 | $40.92 | — | COM | 637417106 |
| ABBV | ABBVIE INC | 3,775 | $404K | 0.3% | $107.14 * | $78.94 | +11.7% | COM | 00287Y109 |
| EFAV | ISHARES TR | 5,389 | $396K | 0.3% | $73.41 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| IGM | ISHARES TR | 1,060 | $371K | 0.2% | $349.83 * | $54.76 | +6.5% | EXPND TEC SC ETF | 464287549 |
| DES | WISDOMTREE TR | 13,861 | $369K | 0.2% | $26.60 | $24.26 | +9.6% | US SMALLCAP DIVD | 97717W604 |
| HEDJ | WISDOMTREE TR | 5,286 | $350K | 0.2% | $66.30 * | $32.11 | +3.2% | EUROPE HEDGED EQ | 97717X701 |
| PEP | PEPSICO INC | 2,362 | $350K | 0.2% | $148.30 * | $121.24 | +4.8% | COM | 713448108 |
| POCT | INNOVATOR ETFS TR | 12,567 | $350K | 0.2% | $27.82 | $27.15 | +2.5% | S&P 500 PWRETF | 45782C797 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,111 | $347K | 0.2% | $38.14 | $35.68 | +6.9% | EUROPE ALPHADEX | 33737J117 |
| GLD | SPDR GOLD TR | 1,914 | $341K | 0.2% | $178.36 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,235 | $332K | 0.2% | $269.05 * | $232.12 | +8.6% | COM | 244199105 |
| PJUL | INNOVATOR ETFS TR | 11,480 | $330K | 0.2% | $28.76 | $28.28 | +1.7% | S&P 500 PWR | 45782C813 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,142 | $330K | 0.2% | $79.59 | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| SCHD | SCHWAB STRATEGIC TR | 5,138 | $330K | 0.2% | $64.14 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 3,030 | $324K | 0.2% | $106.98 * | $85.15 | +12.3% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,209 | $312K | 0.2% | $141.18 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 1,352 | $301K | 0.2% | $222.53 | $240.26 | -8.5% | COM | 79466L302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,899 | $301K | 0.2% | $158.27 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 556 | $290K | 0.2% | $522.20 * | $13.35 | -2.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,460 | $289K | 0.2% | $64.69 * | $55.51 | +8.7% | COM | 68389X105 |
| WBIG | ABSOLUTE SHS TR | 11,989 | $282K | 0.2% | $23.52 | $23.25 | +1.1% | WBI BBR YLD 3000 | 00400R700 |
| PNOV | INNOVATOR ETFS TR | 9,574 | $277K | 0.2% | $28.95 | $28.24 | +2.5% | S&P 500 POWER | 45782C573 |
| ABT | ABBOTT LABS | 2,527 | $277K | 0.2% | $109.49 * | $99.26 | +0.8% | COM | 002824100 |
| AMLP | ALPS ETF TR | 10,647 | $273K | 0.2% | $25.66 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| CTAS | CINTAS CORP | 763 | $270K | 0.2% | $353.46 * | $82.61 | +2.2% | COM | 172908105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,664 | $270K | 0.2% | $47.59 | $46.72 | +1.9% | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 7,268 | $268K | 0.2% | $36.81 * | $28.63 | +0.7% | COM | 717081103 |
| SHOP | SHOPIFY INC | 235 | $266K | 0.2% | $1131.95 * | $104.97 | +7.8% | CL A | 82509L107 |
| AGG | ISHARES TR | 2,241 | $265K | 0.2% | $118.19 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 1,767 | $255K | 0.2% | $144.12 * | $45.24 | -0.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 4,800 | $252K | 0.2% | $52.40 * | $41.66 | +9.4% | CL A | 20030N101 |
| SDY | SPDR SER TR | 2,358 | $250K | 0.2% | $105.94 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 2,180 | $247K | 0.2% | $113.44 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC | 3,745 | $242K | 0.2% | $64.63 * | $52.89 | +6.9% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 7,457 | $239K | 0.2% | $31.99 * | $21.70 | +6.1% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 2,747 | $232K | 0.2% | $84.45 * | $65.02 | +5.0% | COM | 166764100 |
| CSX | CSX CORP | 2,555 | $232K | 0.2% | $90.76 * | $26.81 | +5.5% | COM | 126408103 |
| CSCO | CISCO SYS INC | 5,070 | $227K | 0.2% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,583 | $226K | 0.2% | $23.55 | $17.89 | +31.7% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 964 | $224K | 0.2% | $232.73 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 2,317 | $223K | 0.2% | $96.18 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 3,291 | $222K | 0.1% | $67.45 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 528 | $222K | 0.1% | $419.92 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 7,507 | $221K | 0.1% | $29.48 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,002 | $218K | 0.1% | $109.04 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 3,682 | $217K | 0.1% | $58.80 * | $50.86 | -2.7% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,580 | $214K | 0.1% | $82.79 * | $60.35 | +7.7% | COM | 718172109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,226 | $213K | 0.1% | $40.74 | $37.30 | +9.2% | S&P SMLCP LOW | 46138G102 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $212K | 0.1% | $91.56 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 775 | $211K | 0.1% | $272.25 | $280.15 | -2.8% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 978 | $210K | 0.1% | $214.59 * | $193.25 | -0.9% | COM | 580135101 |
| MMM | 3M CO | 1,166 | $204K | 0.1% | $174.79 * | $117.52 | +3.4% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 2,301 | $203K | 0.1% | $88.20 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 1,709 | $202K | 0.1% | $117.93 * | $107.44 | +1.5% | COM | 94106L109 |
| CRESY | CRESUD S A C I F Y A | 15,400 | $73,766 | 0.0% | $4.79 * | $3.37 | +31.2% | SPONSORED ADR | 226406106 |
| — | DIFFUSION PHARMACEUTICALS IN | 12,030 | $9,564 | 0.0% | $0.80 | $0.80 | — | COM PAR | 253748305 |