Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 13, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,681 | $5.214M | 5.1% | $146.13 * | $155.49 | +10.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 92,712 | $4.65M | 4.5% | $50.16 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 62,817 | $4.508M | 4.4% | $71.76 | $63.02 | +13.7% | MATERIALS ALPH | 33734X168 |
| MSFT | MICROSOFT CORP | 13,796 | $3.708M | 3.6% | $268.77 * | $312.84 | -4.4% | COM | 594918104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 198,950 | $3.629M | 3.5% | $18.24 * | $13.98 | +13.9% | ENERGY ALPHADX | 33734X127 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,425 | $3.62M | 3.5% | $73.24 * | $80.21 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 106,073 | $3.259M | 3.2% | $30.72 * | $20.62 | +28.4% | NASDQ OIL GAS | 33738R845 |
| FMB | FIRST TR EXCH TRADED FD III | 50,597 | $2.617M | 2.6% | $51.72 * | $56.77 | -6.5% | MANAGD MUN ETF | 33739N108 |
| SHW | SHERWIN WILLIAMS CO | 8,832 | $2.429M | 2.4% | $275.02 * | $311.25 | -22.5% | COM | 824348106 |
| GOOGL | ALPHABET INC | 974 | $2.276M | 2.2% | $2336.76 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,427 | $2.175M | 2.1% | $124.81 * | $155.35 | +4.9% | COM | 023135106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,617 | $1.954M | 1.9% | $104.96 * | $130.97 | -11.3% | TECH ALPHADEX | 33734X176 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,495 | $1.829M | 1.8% | $71.74 * | $110.14 | -17.8% | CLOUD COMPUTING | 33734X192 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 22,012 | $1.652M | 1.6% | $75.05 * | $87.54 | -5.1% | NASDAQ 100 EX | 33733E401 |
| ABT | ABBOTT LABS | 14,160 | $1.649M | 1.6% | $116.45 * | $118.42 | -6.9% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 12,781 | $1.631M | 1.6% | $127.61 | $150.60 | -14.5% | COM | 00846U101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,990 | $1.581M | 1.5% | $47.92 * | $47.27 | +3.5% | DYNMC LRG VALU | 46137V738 |
| V | VISA INC | 7,224 | $1.538M | 1.5% | $212.90 | $208.18 | +3.5% | COM CL A | 92826C839 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 57,236 | $1.518M | 1.5% | $26.52 * | $26.43 | +2.4% | NASDQ FOD BVRG | 33738R852 |
| VOO | VANGUARD INDEX FDS | 3,839 | $1.453M | 1.4% | $378.48 * | $421.34 | -1.5% | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,652 | $1.442M | 1.4% | $47.04 * | $53.34 | -7.1% | TCW OPPORTUNIS | 33740F805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,973 | $1.429M | 1.4% | $143.29 * | $236.76 | -20.6% | DJ INTERNT IDX | 33733E302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,397 | $1.362M | 1.3% | $43.38 * | $46.61 | -1.5% | FINLS ALPHADEX | 33734X135 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,529 | $1.32M | 1.3% | $64.30 * | $64.39 | +4.2% | S&P500 LOW VOL | 46138E354 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,734 | $1.302M | 1.3% | $54.86 * | $60.46 | -6.5% | INDLS PROD DUR | 33734X150 |
| NKE | NIKE INC | 10,458 | $1.257M | 1.2% | $120.20 * | $152.95 | -17.3% | CL B | 654106103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,395 | $1.243M | 1.2% | $58.10 * | $71.81 | -10.0% | NAS CLNEDG GREEN | 33733E500 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,459 | $1.198M | 1.2% | $219.45 * | $206.83 | +1.6% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 7,571 | $1.196M | 1.2% | $157.97 * | $150.67 | -0.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,553 | $1.109M | 1.1% | $312.13 * | $295.27 | +19.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 12,953 | $1.039M | 1.0% | $80.21 * | $77.35 | -1.2% | COM | 65339F101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 31,263 | $1M | 1.0% | $31.99 * | $32.80 | +3.3% | FT CBOE VEST MAR | 33740F599 |
| META | META PLATFORMS INC | 5,060 | $983K | 1.0% | $194.27 * | $326.47 | -32.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 5,744 | $959K | 0.9% | $166.96 * | $163.53 | +8.8% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,798 | $881K | 0.9% | $59.54 | $59.86 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| MMIN | INDEXIQ ACTIVE ETF TR | 34,442 | $855K | 0.8% | $24.82 * | $27.39 | -6.6% | IQ MACKAY INSRED | 45409F843 |
| AMT | AMERICAN TOWER CORP NEW | 3,170 | $848K | 0.8% | $267.51 * | $238.71 | -7.3% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 6,449 | $837K | 0.8% | $129.79 * | $144.62 | -14.6% | COM | 46625H100 |
| IJT | ISHARES TR | 6,888 | $803K | 0.8% | $116.58 * | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 10,076 | $796K | 0.8% | $79.00 * | $102.21 | -18.8% | COM | 855244109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,225 | $721K | 0.7% | $78.16 * | $90.87 | -7.2% | WTR ETF | 33733B100 |
| CSCO | CISCO SYS INC | 15,471 | $701K | 0.7% | $45.31 * | $50.41 | -1.7% | COM | 17275R102 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,391 | $695K | 0.7% | $34.08 | $35.75 | — | SHS | G0751N103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,642 | $683K | 0.7% | $46.65 * | $50.32 | -2.6% | RISNG DIVD ACHIV | 33738R506 |
| EQIX | EQUINIX INC | 958 | $663K | 0.6% | $692.07 | $738.08 | -6.9% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 1,798 | $648K | 0.6% | $360.40 * | $338.60 | +3.2% | CL A | 57636Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,322 | $644K | 0.6% | $12.80 * | $14.90 | -9.0% | PFD ETF | 46138E511 |
| INDS | PACER FDS TR | 14,912 | $644K | 0.6% | $43.19 * | $50.53 | +0.6% | BNCHMRK INDSTR | 69374H766 |
| DIS | DISNEY WALT CO | 5,749 | $620K | 0.6% | $107.84 * | $156.16 | -14.2% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,379 | $620K | 0.6% | $97.19 * | $83.05 | +9.6% | COM | 75513E101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,380 | $608K | 0.6% | $29.83 * | $18.71 | +30.3% | NAT GAS ETF | 33733E807 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,517 | $599K | 0.6% | $38.60 * | $34.10 | +9.8% | SHS | 336917109 |
| SRVR | PACER FDS TR | 16,059 | $592K | 0.6% | $36.86 * | $40.46 | -3.5% | BNCHMRK INFRA | 69374H741 |
| PYPL | PAYPAL HLDGS INC | 6,746 | $586K | 0.6% | $86.87 * | $211.63 | -45.5% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $581K | 0.6% | $489.88 * | $422.19 | +13.2% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 5,789 | $576K | 0.6% | $99.50 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 3,834 | $557K | 0.5% | $145.28 * | $134.23 | +3.5% | COM | 742718109 |
| PEP | PEPSICO INC | 3,311 | $548K | 0.5% | $165.51 * | $145.64 | +2.0% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,112 | $526K | 0.5% | $57.73 * | $61.58 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 4,422 | $525K | 0.5% | $118.72 * | $113.84 | -1.6% | COM | 09260D107 |
| AES | AES CORP | 23,075 | $524K | 0.5% | $22.71 * | $20.67 | +6.8% | COM | 00130H105 |
| TSLA | TESLA INC | 726 | $519K | 0.5% | $714.88 * | $332.95 | +7.9% | COM | 88160R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,925 | $511K | 0.5% | $73.79 * | $72.60 | +7.9% | AEROSPACE DEFN | 46137V100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,866 | $502K | 0.5% | $129.85 * | $170.76 | -10.7% | SHS | 337345102 |
| EVTC | EVERTEC INC | 12,827 | $485K | 0.5% | $37.81 * | $45.34 | -11.4% | COM | 30040P103 |
| MCD | MCDONALDS CORP | 1,837 | $456K | 0.4% | $248.23 * | $229.25 | -1.0% | COM | 580135101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,937 | $449K | 0.4% | $64.73 * | $78.76 | -8.3% | DYNMC LRG GWTH | 46137V746 |
| IMCV | ISHARES TR | 6,400 | $427K | 0.4% | $66.72 * | $66.50 | +3.6% | MRGSTR MD CP VAL | 464288406 |
| HD | HOME DEPOT INC | 1,339 | $407K | 0.4% | $303.96 * | $343.18 | -20.7% | COM | 437076102 |
| ARKK | ARK ETF TR | 9,240 | $402K | 0.4% | $43.51 * | $109.18 | -39.3% | INNOVATION ETF | 00214Q104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,511 | $399K | 0.4% | $29.53 * | $33.90 | -6.3% | NASDAQ BK ETF | 33738R860 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,047 | $378K | 0.4% | $184.66 * | $150.02 | +1.4% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 2,011 | $378K | 0.4% | $187.97 * | $27.17 | +0.2% | COM | 67066G104 |
| TGT | TARGET CORP | 2,267 | $362K | 0.4% | $159.68 * | $213.75 | -12.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 3,356 | $353K | 0.3% | $105.18 * | $89.30 | +10.1% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $333K | 0.3% | $552.24 * | $617.25 | -5.3% | COM | 883556102 |
| — | FIRST TR INTER DURATN PFD & | 16,854 | $327K | 0.3% | $19.40 | $24.56 | — | COM | 33718W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 973 | $325K | 0.3% | $334.02 * | $329.62 | -1.7% | CL A | 78410G104 |
| PFE | PFIZER INC | 5,742 | $306K | 0.3% | $53.29 * | $40.23 | +5.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,971 | $306K | 0.3% | $51.25 * | $40.49 | -1.4% | COM | 92343V104 |
| MKL | MARKEL CORP | 220 | $306K | 0.3% | $1390.91 * | $1291.81 | +14.2% | COM | 570535104 |
| NRG | NRG ENERGY INC | 6,590 | $305K | 0.3% | $46.28 * | $34.95 | -1.2% | COM NEW | 629377508 |
| VXF | VANGUARD INDEX FDS | 2,025 | $297K | 0.3% | $146.67 * | $188.05 | -11.9% | EXTEND MKT ETF | 922908652 |
| RIGS | ALPS ETF TR | 12,603 | $292K | 0.3% | $23.17 * | $24.65 | -3.8% | RIVRFRNT STR INC | 00162Q783 |
| DE | DEERE & CO | 797 | $289K | 0.3% | $362.61 * | $363.01 | +8.7% | COM | 244199105 |
| LLY | LILLY ELI & CO | 946 | $287K | 0.3% | $303.38 * | $243.85 | +13.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 926 | $284K | 0.3% | $306.70 * | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,356 | $274K | 0.3% | $43.11 * | $52.50 | +1.2% | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 1,289 | $254K | 0.2% | $197.05 * | $63.89 | -41.4% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,791 | $253K | 0.2% | $141.26 | $155.46 | -7.8% | SHS | G29183103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,292 | $249K | 0.2% | $30.03 * | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| — | SHARECARE INC | 97,239 | $248K | 0.2% | $2.55 | $2.55 | — | COM CL A | 81948W104 |
| SYY | SYSCO CORP | 2,869 | $243K | 0.2% | $84.70 * | $72.65 | +1.6% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $241K | 0.2% | $215.18 * | $308.06 | -15.0% | COM | 773903109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 8,262 | $238K | 0.2% | $28.81 * | $33.85 | -4.5% | NASDAQ TRANSN | 33738R795 |
| — | DUKE REALTY CORP | 4,329 | $229K | 0.2% | $52.90 | $65.60 | — | COM NEW | 264411505 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,411 | $227K | 0.2% | $41.95 * | $47.80 | -4.3% | FIRST TR TA HIYL | 33738D408 |
| ARKG | ARK ETF TR | 7,177 | $227K | 0.2% | $31.63 * | $69.13 | -33.6% | GENOMIC REV ETF | 00214Q302 |
| JNJ | JOHNSON & JOHNSON | 1,273 | $225K | 0.2% | $176.75 * | $151.80 | +4.5% | COM | 478160104 |
| IVOL | KRANESHARES TR | 8,688 | $220K | 0.2% | $25.32 | $27.34 | -6.3% | QUADRTC INT RT | 500767736 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,342 | $220K | 0.2% | $50.67 * | $61.81 | -11.9% | CONSUMR DISCRE | 33734X101 |
| ALC | ALCON AG | 2,906 | $219K | 0.2% | $75.36 * | $81.00 | -3.3% | ORD SHS | H01301128 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,052 | $218K | 0.2% | $53.80 * | $59.00 | -4.8% | UT COM SHS ETF | 33736Q104 |
| XBI | SPDR SER TR | 3,076 | $213K | 0.2% | $69.25 * | $120.61 | -25.5% | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 3,366 | $212K | 0.2% | $62.98 * | $54.06 | +2.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 90 | $211K | 0.2% | $2344.44 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 2,730 | $208K | 0.2% | $76.19 * | $72.90 | +8.9% | COM NEW | 891160509 |
| ARKW | ARK ETF TR | 3,618 | $205K | 0.2% | $56.66 * | $141.44 | -38.3% | NEXT GNRTN INTER | 00214Q401 |
| CMCSA | COMCAST CORP NEW | 4,834 | $204K | 0.2% | $42.20 | $46.14 | -9.7% | CL A | 20030N101 |
| — | PARAMOUNT GROUP INC | 17,229 | $149K | 0.1% | $8.65 | $8.36 | — | COM | 69924R108 |