Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $93.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,350 | $4.696M | 5.0% | $155.49 | -4.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,808 | $4.649M | 5.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 63,456 | $3.587M | 3.8% | $68.56 | — | MATERIALS ALPH | 33734X168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,425 | $3.456M | 3.7% | $84.39 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 12,791 | $3.285M | 3.5% | $312.84 | -15.8% | COM | 594918104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 203,295 | $3.001M | 3.2% | $17.63 | — | ENERGY ALPHADX | 33734X127 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 107,659 | $2.521M | 2.7% | $20.91 | — | NASDQ OIL GAS | 33738R845 |
| FMB | FIRST TR EXCH TRADED FD III | 46,976 | $2.377M | 2.5% | $56.89 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 937 | $2.042M | 2.2% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 8,832 | $1.978M | 2.1% | $311.25 | -20.3% | COM | 824348106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,586 | $1.749M | 1.9% | $132.04 | — | TECH ALPHADEX | 33734X176 |
| AMZN | AMAZON COM INC | 16,295 | $1.731M | 1.8% | $155.35 | -19.5% | COM | 023135106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,920 | $1.708M | 1.8% | $103.68 | — | CLOUD COMPUTING | 33734X192 |
| ABT | ABBOTT LABS | 14,977 | $1.627M | 1.7% | $117.74 | -9.9% | COM | 002824100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 22,012 | $1.553M | 1.7% | $88.66 | — | NASDAQ 100 EX | 33733E401 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 58,220 | $1.493M | 1.6% | $26.51 | — | NASDQ FOD BVRG | 33738R852 |
| V | VISA INC | 7,332 | $1.444M | 1.5% | $208.07 | -3.4% | COM CL A | 92826C839 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,990 | $1.44M | 1.5% | $48.74 | — | DYNMC LRG VALU | 46137V738 |
| VOO | VANGUARD INDEX FDS | 3,913 | $1.357M | 1.4% | $431.38 | — | S&P 500 ETF SHS | 922908363 |
| HPQ | HP INC | 39,927 | $1.309M | 1.4% | $32.07 | 0.0% | COM | 40434L105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,215 | $1.214M | 1.3% | $60.89 | — | INDLS PROD DUR | 33734X150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,365 | $1.19M | 1.3% | $226.10 | — | DJ INTERNT IDX | 33733E302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,397 | $1.181M | 1.3% | $46.00 | — | FINLS ALPHADEX | 33734X135 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,843 | $1.168M | 1.2% | $68.57 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 7,593 | $1.162M | 1.2% | $150.67 | -1.8% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 7,555 | $1.161M | 1.2% | $183.55 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,523 | $1.16M | 1.2% | $206.78 | -2.1% | COM | 053015103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,831 | $1.087M | 1.2% | $67.75 | — | NAS CLNEDG GREEN | 33733E500 |
| NKE | NIKE INC | 10,419 | $1.065M | 1.1% | $152.95 | -27.2% | CL B | 654106103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,614 | $1.049M | 1.1% | $53.20 | — | TCW OPPORTUNIS | 33740F805 |
| NEE | NEXTERA ENERGY INC | 12,956 | $1.004M | 1.1% | $77.35 | -11.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,553 | $970K | 1.0% | $295.27 | +6.2% | CL B NEW | 084670702 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 31,263 | $942K | 1.0% | $31.99 | — | FT CBOE VEST MAR | 33740F599 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,930 | $887K | 0.9% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 5,701 | $820K | 0.9% | $135.24 | +1.5% | COM | 742718109 |
| PEP | PEPSICO INC | 4,885 | $814K | 0.9% | $146.98 | +1.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 5,875 | $814K | 0.9% | $163.40 | -3.6% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 3,172 | $811K | 0.9% | $238.71 | -6.9% | COM | 03027X100 |
| META | META PLATFORMS INC | 4,758 | $767K | 0.8% | $326.47 | -41.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,675 | $752K | 0.8% | $143.55 | -21.3% | COM | 46625H100 |
| IJT | ISHARES TR | 6,888 | $725K | 0.8% | $138.79 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 16,716 | $713K | 0.8% | $49.85 | -14.1% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 6,005 | $706K | 0.8% | $123.36 | 0.0% | COM | 74340W103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 27,280 | $662K | 0.7% | $27.32 | — | IQ MACKAY INSRED | 45409F843 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,165 | $660K | 0.7% | $94.56 | — | WTR ETF | 33733B100 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,391 | $658K | 0.7% | $35.75 | — | SHS | G0751N103 |
| EQIX | EQUINIX INC | 958 | $629K | 0.7% | $738.08 | -12.9% | COM | 29444U700 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,326 | $627K | 0.7% | $50.12 | — | RISNG DIVD ACHIV | 33738R506 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,322 | $621K | 0.7% | $15.00 | — | PFD ETF | 46138E511 |
| INDS | PACER FDS TR | 15,196 | $620K | 0.7% | $54.82 | — | BNCHMRK INDSTR | 69374H766 |
| BX | BLACKSTONE INC | 6,347 | $579K | 0.6% | $108.45 | -11.4% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 5,789 | $574K | 0.6% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 1,798 | $567K | 0.6% | $338.60 | -0.4% | CL A | 57636Q104 |
| SRVR | PACER FDS TR | 16,059 | $553K | 0.6% | $42.88 | — | BNCHMRK INFRA | 69374H741 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,517 | $547K | 0.6% | $35.57 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 5,749 | $543K | 0.6% | $156.16 | -30.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,010 | $519K | 0.6% | $422.19 | +11.6% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,112 | $505K | 0.5% | $63.06 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 726 | $489K | 0.5% | $332.95 | -18.0% | COM | 88160R101 |
| AES | AES CORP | 23,075 | $485K | 0.5% | $20.67 | -8.9% | COM | 00130H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,925 | $485K | 0.5% | $72.20 | — | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 3,152 | $483K | 0.5% | $134.11 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,942 | $479K | 0.5% | $229.09 | -1.2% | COM | 580135101 |
| EVTC | EVERTEC INC | 12,827 | $473K | 0.5% | $45.34 | -17.3% | COM | 30040P103 |
| JNJ | JOHNSON & JOHNSON | 2,660 | $472K | 0.5% | $156.04 | +2.5% | COM | 478160104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,473 | $470K | 0.5% | $20.45 | — | NAT GAS ETF | 33733E807 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,866 | $442K | 0.5% | $175.16 | — | SHS | 337345102 |
| PYPL | PAYPAL HLDGS INC | 5,959 | $416K | 0.4% | $211.63 | -59.1% | COM | 70450Y103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,937 | $407K | 0.4% | $80.73 | — | DYNMC LRG GWTH | 46137V746 |
| IMCV | ISHARES TR | 6,400 | $380K | 0.4% | $68.28 | — | MRGSTR MD CP VAL | 464288406 |
| HD | HOME DEPOT INC | 1,339 | $367K | 0.4% | $343.18 | -21.6% | COM | 437076102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,628 | $355K | 0.4% | $32.32 | — | NASDAQ BK ETF | 33738R860 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,047 | $345K | 0.4% | $150.02 | +0.1% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 3,553 | $340K | 0.4% | $89.26 | -0.9% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $328K | 0.3% | $617.25 | -11.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,347 | $322K | 0.3% | $40.47 | -0.9% | COM | 92343V104 |
| ARKK | ARK ETF TR | 8,077 | $322K | 0.3% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 973 | $311K | 0.3% | $329.62 | -3.6% | CL A | 78410G104 |
| TGT | TARGET CORP | 2,181 | $308K | 0.3% | $213.75 | -20.4% | COM | 87612E106 |
| — | FIRST TR INTER DURATN PFD & | 16,464 | $308K | 0.3% | $24.56 | — | COM | 33718W103 |
| LLY | LILLY ELI & CO | 946 | $307K | 0.3% | $243.85 | +19.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,011 | $305K | 0.3% | $27.17 | -30.7% | COM | 67066G104 |
| PFE | PFIZER INC | 5,742 | $301K | 0.3% | $40.23 | +4.4% | COM | 717081103 |
| RIGS | ALPS ETF TR | 12,768 | $290K | 0.3% | $24.61 | — | RIVRFRNT STR INC | 00162Q783 |
| ITW | ILLINOIS TOOL WKS INC | 1,559 | $284K | 0.3% | $182.99 | 0.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 1,888 | $273K | 0.3% | $142.70 | 0.0% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 2,025 | $265K | 0.3% | $182.72 | — | EXTEND MKT ETF | 922908652 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,511 | $262K | 0.3% | $52.32 | — | NASDAQ CYB ETF | 33734X846 |
| NRG | NRG ENERGY INC | 6,590 | $252K | 0.3% | $34.95 | +6.0% | COM NEW | 629377508 |
| SYY | SYSCO CORP | 2,906 | $246K | 0.3% | $72.68 | +4.2% | COM | 871829107 |
| DE | DEERE & CO | 821 | $246K | 0.3% | $362.62 | -3.6% | COM | 244199105 |
| — | DUKE REALTY CORP | 4,329 | $238K | 0.3% | $65.60 | — | COM NEW | 264411505 |
| XOM | EXXON MOBIL CORP | 2,770 | $237K | 0.3% | $79.58 | 0.0% | COM | 30231G102 |
| XBI | SPDR SER TR | 3,076 | $228K | 0.2% | $111.83 | — | S&P BIOTECH | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $223K | 0.2% | $308.06 | -31.2% | COM | 773903109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,292 | $222K | 0.2% | $30.03 | — | FST TR GLB FD | 33739H101 |
| ARKG | ARK ETF TR | 7,041 | $222K | 0.2% | $61.31 | — | GENOMIC REV ETF | 00214Q302 |
| ETN | EATON CORP PLC | 1,758 | $221K | 0.2% | $155.46 | -14.7% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 486 | $221K | 0.2% | $469.42 | 0.0% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 919 | $221K | 0.2% | $220.88 | 0.0% | COM | 009158106 |
| IVOL | KRANESHARES TR | 8,688 | $220K | 0.2% | $26.82 | — | QUADRTC INT RT | 500767736 |
| NFLX | NETFLIX INC | 1,227 | $215K | 0.2% | $63.89 | -65.3% | COM | 64110L106 |
| KO | COCA COLA CO | 3,366 | $212K | 0.2% | $54.06 | +5.0% | COM | 191216100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,411 | $212K | 0.2% | $47.87 | — | FIRST TR TA HIYL | 33738D408 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 8,262 | $209K | 0.2% | $34.55 | — | NASDAQ TRANSN | 33738R795 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,096 | $204K | 0.2% | $58.48 | — | UT COM SHS ETF | 33736Q104 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,939 | $204K | 0.2% | $25.70 | — | COM | 33734G108 |
| ALC | ALCON AG | 2,906 | $203K | 0.2% | $81.00 | -10.9% | ORD SHS | H01301128 |
| — | SHARECARE INC | 97,239 | $154K | 0.2% | $2.55 | — | COM CL A | 81948W104 |
| — | PARAMOUNT GROUP INC | 17,229 | $125K | 0.1% | $8.36 | — | COM | 69924R108 |