Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jun 8, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,929 | $5.847M | 5.2% | $154.71 | 0.0% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,875 | $5.233M | 4.6% | $175.16 | — | SHS | 337345102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 90,779 | $4.583M | 4.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 13,436 | $4.519M | 4.0% | $313.41 | 0.0% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,676 | $4.116M | 3.7% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| SHW | SHERWIN WILLIAMS CO | 9,330 | $3.286M | 2.9% | $311.25 | 0.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 873 | $2.911M | 2.6% | $171.15 | 0.0% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 49,694 | $2.832M | 2.5% | $56.99 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 974 | $2.822M | 2.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,280 | $2.637M | 2.3% | $104.31 | — | CLOUD COMPUTING | 33734X192 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,563 | $2.451M | 2.2% | $132.04 | — | TECH ALPHADEX | 33734X176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,084 | $2.28M | 2.0% | $226.10 | — | DJ INTERNT IDX | 33733E302 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 57,345 | $1.981M | 1.8% | $34.55 | — | NASDAQ TRANSN | 33738R795 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,556 | $1.958M | 1.7% | $62.05 | — | CONSUMR DISCRE | 33734X101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 21,961 | $1.947M | 1.7% | $88.66 | — | NASDAQ 100 EX | 33733E401 |
| A | AGILENT TECHNOLOGIES INC | 12,175 | $1.944M | 1.7% | $151.43 | 0.0% | COM | 00846U101 |
| ABT | ABBOTT LABS | 12,978 | $1.827M | 1.6% | $118.69 | 0.0% | COM | 002824100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 92,558 | $1.799M | 1.6% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| META | META PLATFORMS INC | 4,860 | $1.635M | 1.5% | $329.69 | 0.0% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,638 | $1.63M | 1.4% | $53.20 | — | TCW OPPORTUNIS | 33740F805 |
| NKE | NIKE INC | 9,716 | $1.619M | 1.4% | $154.55 | 0.0% | CL B | 654106103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,990 | $1.608M | 1.4% | $48.74 | — | DYNMC LRG VALU | 46137V738 |
| VOO | VANGUARD INDEX FDS | 3,603 | $1.573M | 1.4% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,041 | $1.526M | 1.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,957 | $1.424M | 1.3% | $67.95 | — | NAS CLNEDG GREEN | 33733E500 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,254 | $1.39M | 1.2% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,383 | $1.335M | 1.2% | $62.43 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,299 | $1.31M | 1.2% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,217 | $1.286M | 1.1% | $207.28 | 0.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 7,571 | $1.264M | 1.1% | $150.67 | 0.0% | COM | 94106L109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,130 | $1.251M | 1.1% | $62.15 | — | MATERIALS ALPH | 33734X168 |
| NEE | NEXTERA ENERGY INC | 12,953 | $1.209M | 1.1% | $77.35 | 0.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 6,401 | $1.207M | 1.1% | $215.88 | 0.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 10,028 | $1.173M | 1.0% | $102.21 | 0.0% | COM | 855244109 |
| IJT | ISHARES TR | 6,888 | $956K | 0.8% | $138.79 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 3,070 | $898K | 0.8% | $239.48 | 0.0% | COM | 03027X100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 31,949 | $879K | 0.8% | $27.51 | — | IQ MACKAY INSRED | 45409F843 |
| ARKK | ARK ETF TR | 9,240 | $874K | 0.8% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,080 | $861K | 0.8% | $94.82 | — | WTR ETF | 33733B100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,053 | $840K | 0.7% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| EQIX | EQUINIX INC | 958 | $810K | 0.7% | $738.08 | 0.0% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $808K | 0.7% | $286.41 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,184 | $803K | 0.7% | $157.79 | 0.0% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,942 | $794K | 0.7% | $15.00 | — | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 4,990 | $790K | 0.7% | $147.83 | 0.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 4,746 | $776K | 0.7% | $161.79 | 0.0% | COM | 025816109 |
| INDS | PACER FDS TR | 13,835 | $775K | 0.7% | $56.02 | — | BNCHMRK INDSTR | 69374H766 |
| NFLX | NETFLIX INC | 1,281 | $772K | 0.7% | $63.89 | 0.0% | COM | 64110L106 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,475 | $732K | 0.6% | $35.75 | — | SHS | G0751N103 |
| CSCO | CISCO SYS INC | 10,995 | $697K | 0.6% | $50.47 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 652 | $689K | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| SRVR | PACER FDS TR | 15,095 | $653K | 0.6% | $43.26 | — | BNCHMRK INFRA | 69374H741 |
| EVTC | EVERTEC INC | 12,827 | $641K | 0.6% | $45.34 | 0.0% | COM | 30040P103 |
| PG | PROCTER AND GAMBLE CO | 3,786 | $619K | 0.5% | $134.13 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,693 | $608K | 0.5% | $337.80 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $596K | 0.5% | $422.19 | 0.0% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 5,789 | $588K | 0.5% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,038 | $572K | 0.5% | $51.82 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,945 | $565K | 0.5% | $63.16 | — | EQUITY PREMIUM | 46641Q332 |
| AES | AES CORP | 23,075 | $561K | 0.5% | $20.67 | 0.0% | COM | 00130H105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,937 | $560K | 0.5% | $80.73 | — | DYNMC LRG GWTH | 46137V746 |
| HD | HOME DEPOT INC | 1,339 | $556K | 0.5% | $343.18 | 0.0% | COM | 437076102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,517 | $552K | 0.5% | $35.57 | — | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION | 1,772 | $521K | 0.5% | $27.46 | 0.0% | COM | 67066G104 |
| TGT | TARGET CORP | 2,223 | $514K | 0.5% | $214.19 | 0.0% | COM | 87612E106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,925 | $500K | 0.4% | $72.20 | — | AEROSPACE DEFN | 46137V100 |
| PVH | PVH CORPORATION | 4,293 | $458K | 0.4% | $108.49 | 0.0% | COM | 693656100 |
| ARKG | ARK ETF TR | 7,177 | $440K | 0.4% | $61.31 | — | GENOMIC REV ETF | 00214Q302 |
| IMCV | ISHARES TR | 6,400 | $437K | 0.4% | $68.28 | — | MRGSTR MD CP VAL | 464288406 |
| ARKW | ARK ETF TR | 3,618 | $429K | 0.4% | $118.57 | — | NEXT GNRTN INTER | 00214Q401 |
| BX | BLACKSTONE INC | 3,290 | $426K | 0.4% | $116.12 | 0.0% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,027 | $423K | 0.4% | $150.02 | 0.0% | COM | 22822V101 |
| — | FIRST TR INTER DURATN PFD & | 16,854 | $414K | 0.4% | $24.56 | — | COM | 33718W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $402K | 0.4% | $617.25 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,481 | $397K | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $391K | 0.3% | $308.06 | 0.0% | COM | 773903109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 11,556 | $379K | 0.3% | $32.80 | — | NASDAQ BK ETF | 33738R860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 973 | $379K | 0.3% | $329.62 | 0.0% | CL A | 78410G104 |
| VXF | VANGUARD INDEX FDS | 2,025 | $370K | 0.3% | $182.72 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 926 | $368K | 0.3% | $397.41 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 3,076 | $344K | 0.3% | $111.83 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 5,747 | $339K | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 3,082 | $334K | 0.3% | $88.87 | 0.0% | COM | 744320102 |
| RIGS | ALPS ETF TR | 13,557 | $334K | 0.3% | $24.64 | — | RIVRFRNT STR INC | 00162Q783 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,276 | $331K | 0.3% | $52.74 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 1,852 | $322K | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,818 | $314K | 0.3% | $155.46 | 0.0% | SHS | G29183103 |
| NRG | NRG ENERGY INC | 6,590 | $284K | 0.3% | $34.95 | 0.0% | COM NEW | 629377508 |
| — | DUKE REALTY CORP | 4,329 | $284K | 0.3% | $65.60 | — | COM NEW | 264411505 |
| VZ | VERIZON COMMUNICATIONS INC | 5,427 | $282K | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,187 | $274K | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 990 | $273K | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,243 | $262K | 0.2% | $17.19 | — | NAT GAS ETF | 33733E807 |
| CMCSA | COMCAST CORP NEW | 5,191 | $261K | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,411 | $259K | 0.2% | $47.87 | — | FIRST TR TA HIYL | 33738D408 |
| ARKQ | ARK ETF TR | 3,103 | $239K | 0.2% | $77.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ALC | ALCON AG | 2,731 | $238K | 0.2% | $81.30 | 0.0% | ORD SHS | H01301128 |
| IVOL | KRANESHARES TR | 8,688 | $233K | 0.2% | $26.82 | — | QUADRTC INT RT | 500767736 |
| IQV | IQVIA HLDGS INC | 795 | $224K | 0.2% | $259.51 | 0.0% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 385 | $218K | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| PRNT | ARK ETF TR | 6,340 | $217K | 0.2% | $34.23 | — | 3D PRINTING ETF | 00214Q500 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,618 | $214K | 0.2% | $59.15 | — | UT COM SHS ETF | 33736Q104 |
| TD | TORONTO DOMINION BK ONT | 2,730 | $209K | 0.2% | $72.90 | 0.0% | COM NEW | 891160509 |
| HYG | ISHARES TR | 2,387 | $208K | 0.2% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,311 | $206K | 0.2% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| C | CITIGROUP INC | 3,411 | $206K | 0.2% | $57.18 | 0.0% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 1,088 | $205K | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| — | PARAMOUNT GROUP INC | 17,229 | $144K | 0.1% | $8.36 | — | COM | 69924R108 |