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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,350 | $4.696M | 5.0% | $136.71 | $155.49 | -13.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,808 | $4.649M | 5.0% | $50.09 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 63,456 | $3.587M | 3.8% | $56.53 | $63.07 | -10.4% | MATERIALS ALPH | 33734X168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,425 | $3.456M | 3.7% | $69.92 | $80.21 | -12.8% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 12,791 | $3.285M | 3.5% | $256.82 * | $312.84 | -20.2% | COM | 594918104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 203,295 | $3.001M | 3.2% | $14.76 | $14.03 | +5.2% | ENERGY ALPHADX | 33734X127 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 107,659 | $2.521M | 2.7% | $23.42 | $20.72 | +13.0% | NASDQ OIL GAS | 33738R845 |
| FMB | FIRST TR EXCH TRADED FD III | 46,976 | $2.377M | 2.5% | $50.60 | $56.77 | -10.9% | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 937 | $2.042M | 2.2% | $2179.30 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 8,832 | $1.978M | 2.1% | $223.96 * | $311.25 | -30.3% | COM | 824348106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,586 | $1.749M | 1.9% | $94.10 | $130.97 | -28.1% | TECH ALPHADEX | 33734X176 |
| AMZN | AMAZON COM INC | 16,295 | $1.731M | 1.8% | $106.23 | $155.35 | -31.6% | COM | 023135106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,920 | $1.708M | 1.8% | $65.90 | $109.54 | -39.8% | CLOUD COMPUTING | 33734X192 |
| ABT | ABBOTT LABS | 14,977 | $1.627M | 1.7% | $108.63 * | $117.74 | -13.7% | COM | 002824100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 22,012 | $1.553M | 1.7% | $70.55 | $87.54 | -19.4% | NASDAQ 100 EX | 33733E401 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 58,220 | $1.493M | 1.6% | $25.64 | $26.44 | -3.0% | NASDQ FOD BVRG | 33738R852 |
| V | VISA INC | 7,332 | $1.444M | 1.5% | $196.94 * | $208.07 | -7.9% | COM CL A | 92826C839 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,990 | $1.44M | 1.5% | $43.65 | $47.27 | -7.7% | DYNMC LRG VALU | 46137V738 |
| VOO | VANGUARD INDEX FDS | 3,913 | $1.357M | 1.4% | $346.79 | $420.50 | -17.5% | S&P 500 ETF SHS | 922908363 |
| HPQ | HP INC | 39,927 | $1.309M | 1.4% | $32.78 * | $32.07 | -10.3% | COM | 40434L105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,215 | $1.214M | 1.3% | $48.15 | $60.00 | -19.8% | INDLS PROD DUR | 33734X150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,365 | $1.19M | 1.3% | $127.07 | $236.76 | -46.3% | DJ INTERNT IDX | 33733E302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,397 | $1.181M | 1.3% | $38.85 | $46.61 | -16.6% | FINLS ALPHADEX | 33734X135 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,843 | $1.168M | 1.2% | $61.99 | $64.39 | -3.7% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 7,593 | $1.162M | 1.2% | $153.04 * | $150.67 | -3.8% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 7,555 | $1.161M | 1.2% | $153.67 * | $319.61 | -12.3% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,523 | $1.16M | 1.2% | $210.03 * | $206.78 | -5.8% | COM | 053015103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,831 | $1.087M | 1.2% | $52.18 | $71.81 | -27.3% | NAS CLNEDG GREEN | 33733E500 |
| NKE | NIKE INC | 10,419 | $1.065M | 1.1% | $102.22 * | $152.95 | -37.0% | CL B | 654106103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,614 | $1.049M | 1.1% | $46.39 | $53.34 | -13.1% | TCW OPPORTUNIS | 33740F805 |
| NEE | NEXTERA ENERGY INC | 12,956 | $1.004M | 1.1% | $77.49 * | $77.35 | -9.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,553 | $970K | 1.0% | $273.01 | $295.27 | -7.5% | CL B NEW | 084670702 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 31,263 | $942K | 1.0% | $30.13 | $32.80 | -8.1% | FT CBOE VEST MAR | 33740F599 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,930 | $887K | 0.9% | $59.41 | $59.86 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 5,701 | $820K | 0.9% | $143.83 * | $135.24 | -2.8% | COM | 742718109 |
| PEP | PEPSICO INC | 4,885 | $814K | 0.9% | $166.63 * | $146.98 | +1.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 5,875 | $814K | 0.9% | $138.55 * | $163.40 | -18.8% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 3,172 | $811K | 0.9% | $255.67 * | $238.71 | -4.6% | COM | 03027X100 |
| META | META PLATFORMS INC | 4,758 | $767K | 0.8% | $161.20 | $326.47 | -51.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,675 | $752K | 0.8% | $112.66 * | $143.55 | -28.4% | COM | 46625H100 |
| IJT | ISHARES TR | 6,888 | $725K | 0.8% | $105.26 | $136.14 | -22.6% | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 16,716 | $713K | 0.8% | $42.65 * | $49.85 | -23.5% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 6,005 | $706K | 0.8% | $117.57 * | $123.36 | -14.4% | COM | 74340W103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 27,280 | $662K | 0.7% | $24.27 | $27.39 | -11.4% | IQ MACKAY INSRED | 45409F843 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,165 | $660K | 0.7% | $72.01 | $90.87 | -20.8% | WTR ETF | 33733B100 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,391 | $658K | 0.7% | $32.27 | $35.75 | — | SHS | G0751N103 |
| EQIX | EQUINIX INC | 958 | $629K | 0.7% | $656.58 * | $738.08 | -17.1% | COM | 29444U700 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,326 | $627K | 0.7% | $40.91 | $50.09 | -18.3% | RISNG DIVD ACHIV | 33738R506 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,322 | $621K | 0.7% | $12.34 | $14.90 | -17.2% | PFD ETF | 46138E511 |
| INDS | PACER FDS TR | 15,196 | $620K | 0.7% | $40.80 | $50.43 | -19.0% | BNCHMRK INDSTR | 69374H766 |
| BX | BLACKSTONE INC | 6,347 | $579K | 0.6% | $91.22 * | $108.45 | -24.9% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 5,789 | $574K | 0.6% | $99.15 | $101.71 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 1,798 | $567K | 0.6% | $315.35 * | $338.60 | -8.7% | CL A | 57636Q104 |
| SRVR | PACER FDS TR | 16,059 | $553K | 0.6% | $34.44 | $40.46 | -14.9% | BNCHMRK INFRA | 69374H741 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,517 | $547K | 0.6% | $35.25 | $34.10 | +3.3% | SHS | 336917109 |
| DIS | DISNEY WALT CO | 5,749 | $543K | 0.6% | $94.45 * | $156.16 | -40.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,010 | $519K | 0.6% | $513.86 * | $422.19 | +14.5% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,112 | $505K | 0.5% | $55.42 | $61.58 | -10.0% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 726 | $489K | 0.5% | $673.55 * | $332.95 | -32.6% | COM | 88160R101 |
| AES | AES CORP | 23,075 | $485K | 0.5% | $21.02 * | $20.67 | -12.1% | COM | 00130H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,925 | $485K | 0.5% | $70.04 | $72.60 | -3.5% | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 3,152 | $483K | 0.5% | $153.24 * | $134.11 | +0.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,942 | $479K | 0.5% | $246.65 * | $229.09 | -0.6% | COM | 580135101 |
| EVTC | EVERTEC INC | 12,827 | $473K | 0.5% | $36.88 | $45.34 | -20.1% | COM | 30040P103 |
| JNJ | JOHNSON & JOHNSON | 2,660 | $472K | 0.5% | $177.44 * | $156.04 | +2.5% | COM | 478160104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,473 | $470K | 0.5% | $21.89 | $19.07 | +14.9% | NAT GAS ETF | 33733E807 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,866 | $442K | 0.5% | $114.33 | $170.76 | -33.0% | SHS | 337345102 |
| PYPL | PAYPAL HLDGS INC | 5,959 | $416K | 0.4% | $69.81 | $211.63 | -67.1% | COM | 70450Y103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,937 | $407K | 0.4% | $58.67 | $78.76 | -25.5% | DYNMC LRG GWTH | 46137V746 |
| IMCV | ISHARES TR | 6,400 | $380K | 0.4% | $59.38 | $66.50 | -10.7% | MRGSTR MD CP VAL | 464288406 |
| HD | HOME DEPOT INC | 1,339 | $367K | 0.4% | $274.09 * | $343.18 | -26.9% | COM | 437076102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,628 | $355K | 0.4% | $26.05 | $33.90 | -23.2% | NASDAQ BK ETF | 33738R860 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,047 | $345K | 0.4% | $168.54 * | $150.02 | -6.7% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 3,553 | $340K | 0.4% | $95.69 * | $89.26 | -9.7% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $328K | 0.3% | $543.95 | $617.25 | -12.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,347 | $322K | 0.3% | $50.73 * | $40.47 | -0.5% | COM | 92343V104 |
| ARKK | ARK ETF TR | 8,077 | $322K | 0.3% | $39.87 | $109.18 | -63.5% | INNOVATION ETF | 00214Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 973 | $311K | 0.3% | $319.63 * | $329.62 | -8.4% | CL A | 78410G104 |
| TGT | TARGET CORP | 2,181 | $308K | 0.3% | $141.22 * | $213.75 | -41.2% | COM | 87612E106 |
| — | FIRST TR INTER DURATN PFD & | 16,464 | $308K | 0.3% | $18.71 | $24.56 | — | COM | 33718W103 |
| LLY | LILLY ELI & CO | 946 | $307K | 0.3% | $324.52 * | $243.85 | +29.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,011 | $305K | 0.3% | $151.67 * | $27.17 | -44.3% | COM | 67066G104 |
| PFE | PFIZER INC | 5,742 | $301K | 0.3% | $52.42 * | $40.23 | +7.8% | COM | 717081103 |
| RIGS | ALPS ETF TR | 12,768 | $290K | 0.3% | $22.71 | $24.63 | -7.9% | RIVRFRNT STR INC | 00162Q783 |
| ITW | ILLINOIS TOOL WKS INC | 1,559 | $284K | 0.3% | $182.17 * | $182.99 | -8.3% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 1,888 | $273K | 0.3% | $144.60 * | $142.70 | -12.0% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 2,025 | $265K | 0.3% | $130.86 | $188.05 | -30.3% | EXTEND MKT ETF | 922908652 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,511 | $262K | 0.3% | $40.24 | $52.32 | -23.1% | NASDAQ CYB ETF | 33734X846 |
| NRG | NRG ENERGY INC | 6,590 | $252K | 0.3% | $38.24 * | $34.95 | -0.7% | COM NEW | 629377508 |
| DE | DEERE & CO | 821 | $246K | 0.3% | $299.63 * | $362.62 | -21.3% | COM | 244199105 |
| SYY | SYSCO CORP | 2,906 | $246K | 0.3% | $84.65 * | $72.68 | +6.0% | COM | 871829107 |
| — | DUKE REALTY CORP | 4,329 | $238K | 0.3% | $54.98 | $65.60 | — | COM NEW | 264411505 |
| XOM | EXXON MOBIL CORP | 2,770 | $237K | 0.3% | $85.56 * | $79.58 | -4.6% | COM | 30231G102 |
| XBI | SPDR SER TR | 3,076 | $228K | 0.2% | $74.12 | $120.61 | -38.4% | S&P BIOTECH | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $223K | 0.2% | $199.11 * | $308.06 | -39.1% | COM | 773903109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,292 | $222K | 0.2% | $26.77 | $26.24 | +2.0% | FST TR GLB FD | 33739H101 |
| ARKG | ARK ETF TR | 7,041 | $222K | 0.2% | $31.53 | $69.13 | -54.4% | GENOMIC REV ETF | 00214Q302 |
| ETN | EATON CORP PLC | 1,758 | $221K | 0.2% | $125.71 * | $155.46 | -23.0% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 486 | $221K | 0.2% | $454.73 * | $469.42 | -6.4% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 919 | $221K | 0.2% | $240.48 * | $220.88 | -0.5% | COM | 009158106 |
| IVOL | KRANESHARES TR | 8,688 | $220K | 0.2% | $25.32 | $27.34 | -7.3% | QUADRTC INT RT | 500767736 |
| NFLX | NETFLIX INC | 1,227 | $215K | 0.2% | $175.22 * | $63.89 | -72.6% | COM | 64110L106 |
| KO | COCA COLA CO | 3,366 | $212K | 0.2% | $62.98 * | $54.06 | +4.8% | COM | 191216100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,411 | $212K | 0.2% | $39.18 | $47.80 | -18.1% | FIRST TR TA HIYL | 33738D408 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 8,262 | $209K | 0.2% | $25.30 | $33.85 | -25.2% | NASDAQ TRANSN | 33738R795 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,096 | $204K | 0.2% | $49.80 | $58.93 | -15.6% | UT COM SHS ETF | 33736Q104 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,939 | $204K | 0.2% | $25.70 | $28.35 | -9.2% | COM | 33734G108 |
| ALC | ALCON AG | 2,906 | $203K | 0.2% | $69.86 | $81.00 | -14.6% | ORD SHS | H01301128 |
| — | SHARECARE INC | 97,239 | $154K | 0.2% | $1.58 | $2.55 | — | COM CL A | 81948W104 |
| — | PARAMOUNT GROUP INC | 17,229 | $125K | 0.1% | $7.26 | $8.36 | — | COM | 69924R108 |