Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,179 | $5.207M | 5.1% | $155.49 | -0.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,052 | $4.714M | 4.6% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 63,903 | $3.713M | 3.6% | $68.56 | — | MATERIALS ALPH | 33734X168 |
| FXN | FIRST TR EXCHANGE TRADED FD | 197,829 | $3.585M | 3.5% | $17.63 | — | ENERGY ALPHADX | 33734X127 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,377 | $3.538M | 3.4% | $84.39 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 13,354 | $3.347M | 3.3% | $310.48 | -17.3% | COM | 594918104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 110,222 | $3.239M | 3.2% | $21.11 | — | NASDQ OIL GAS | 33738R845 |
| GOOGL | ALPHABET INC | 21,772 | $2.275M | 2.2% | $111.47 | -1.3% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 43,669 | $2.11M | 2.1% | $56.89 | — | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 16,832 | $2.03M | 2.0% | $154.42 | -18.2% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 8,829 | $1.944M | 1.9% | $311.25 | -26.2% | COM | 824348106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,153 | $1.747M | 1.7% | $101.90 | — | CLOUD COMPUTING | 33734X192 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,608 | $1.723M | 1.7% | $132.04 | — | TECH ALPHADEX | 33734X176 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 21,999 | $1.632M | 1.6% | $88.66 | — | NASDAQ 100 EX | 33733E401 |
| ABT | ABBOTT LABS | 15,918 | $1.559M | 1.5% | $116.70 | -14.3% | COM | 002824100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,990 | $1.509M | 1.5% | $48.74 | — | DYNMC LRG VALU | 46137V738 |
| VOO | VANGUARD INDEX FDS | 4,212 | $1.49M | 1.4% | $425.87 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,488 | $1.456M | 1.4% | $207.87 | -4.6% | COM CL A | 92826C839 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 53,374 | $1.419M | 1.4% | $26.51 | — | NASDQ FOD BVRG | 33738R852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,634 | $1.34M | 1.3% | $207.02 | +5.8% | COM | 053015103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,248 | $1.305M | 1.3% | $60.45 | — | INDLS PROD DUR | 33734X150 |
| PEP | PEPSICO INC | 7,179 | $1.28M | 1.2% | $149.36 | +3.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 7,689 | $1.269M | 1.2% | $150.75 | +3.8% | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,229 | $1.254M | 1.2% | $226.10 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 7,178 | $1.199M | 1.2% | $160.50 | 0.0% | CL B | 911312106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,994 | $1.16M | 1.1% | $46.00 | — | FINLS ALPHADEX | 33734X135 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,262 | $1.158M | 1.1% | $68.39 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 15,193 | $1.153M | 1.1% | $77.32 | -0.3% | COM | 65339F101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,863 | $1.104M | 1.1% | $67.75 | — | NAS CLNEDG GREEN | 33733E500 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,718 | $1.052M | 1.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,613 | $1.045M | 1.0% | $295.09 | -3.6% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 9,625 | $1.043M | 1.0% | $118.89 | -6.2% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 7,907 | $1.035M | 1.0% | $133.94 | -2.5% | COM | 742718109 |
| NKE | NIKE INC | 10,738 | $985K | 1.0% | $151.42 | -32.9% | CL B | 654106103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 31,263 | $966K | 0.9% | $31.99 | — | FT CBOE VEST MAR | 33740F599 |
| AXP | AMERICAN EXPRESS CO | 6,317 | $929K | 0.9% | $162.11 | -10.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,881 | $881K | 0.9% | $130.86 | -2.9% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,951 | $848K | 0.8% | $53.20 | — | TCW OPPORTUNIS | 33740F805 |
| IJT | ISHARES TR | 7,626 | $834K | 0.8% | $135.94 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 18,097 | $803K | 0.8% | $49.10 | -18.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,472 | $763K | 0.7% | $154.77 | -1.2% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 3,835 | $750K | 0.7% | $236.99 | -3.5% | COM | 03027X100 |
| TAP | MOLSON COORS BEVERAGE CO | 14,404 | $728K | 0.7% | $48.73 | 0.0% | CL B | 60871R209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,656 | $670K | 0.7% | $49.96 | — | RISNG DIVD ACHIV | 33738R506 |
| MMIN | INDEXIQ ACTIVE ETF TR | 29,569 | $669K | 0.7% | $26.95 | — | IQ MACKAY INSRED | 45409F843 |
| ITW | ILLINOIS TOOL WKS INC | 3,086 | $635K | 0.6% | $182.34 | -0.4% | COM | 452308109 |
| META | META PLATFORMS INC | 4,504 | $619K | 0.6% | $326.47 | -50.7% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,889 | $609K | 0.6% | $83.84 | 0.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 6,560 | $601K | 0.6% | $107.77 | -19.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 5,634 | $588K | 0.6% | $156.16 | -33.0% | COM | 254687106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,937 | $587K | 0.6% | $20.59 | — | NAT GAS ETF | 33733E807 |
| MCD | MCDONALDS CORP | 2,281 | $583K | 0.6% | $230.16 | +2.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,473 | $579K | 0.6% | $80.46 | +1.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,307 | $578K | 0.6% | $138.46 | -4.1% | COM | 166764100 |
| MINT | PIMCO ETF TR | 5,784 | $570K | 0.6% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,982 | $566K | 0.6% | $35.57 | — | SHS | 336917109 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,322 | $565K | 0.5% | $15.00 | — | PFD ETF | 46138E511 |
| AES | AES CORP | 21,975 | $554K | 0.5% | $20.67 | -0.3% | COM | 00130H105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,109 | $549K | 0.5% | $94.56 | — | WTR ETF | 33733B100 |
| MA | MASTERCARD INCORPORATED | 1,728 | $538K | 0.5% | $338.60 | -4.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,369 | $527K | 0.5% | $295.72 | -5.6% | COM | 88160R101 |
| SYY | SYSCO CORP | 6,347 | $524K | 0.5% | $74.34 | +1.9% | COM | 871829107 |
| INDS | PACER FDS TR | 14,097 | $513K | 0.5% | $54.82 | — | BNCHMRK INDSTR | 69374H766 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,001 | $510K | 0.5% | $35.75 | — | SHS | G0751N103 |
| EQIX | EQUINIX INC | 918 | $509K | 0.5% | $738.08 | -17.4% | COM | 29444U700 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,925 | $508K | 0.5% | $72.20 | — | AEROSPACE DEFN | 46137V100 |
| APD | AIR PRODS & CHEMS INC | 2,013 | $506K | 0.5% | $223.86 | +1.1% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $479K | 0.5% | $422.19 | +17.3% | COM | 91324P102 |
| — | BLACKROCK INC | 709 | $451K | 0.4% | $636.11 | — | COM | 09247X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,381 | $448K | 0.4% | $63.06 | — | EQUITY PREMIUM | 46641Q332 |
| SRVR | PACER FDS TR | 15,903 | $441K | 0.4% | $42.88 | — | BNCHMRK INFRA | 69374H741 |
| PRU | PRUDENTIAL FINL INC | 4,326 | $439K | 0.4% | $87.86 | -7.3% | COM | 744320102 |
| DE | DEERE & CO | 1,091 | $427K | 0.4% | $353.69 | -7.7% | COM | 244199105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,897 | $420K | 0.4% | $80.73 | — | DYNMC LRG GWTH | 46137V746 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,839 | $416K | 0.4% | $175.16 | — | SHS | 337345102 |
| GPC | GENUINE PARTS CO | 2,424 | $416K | 0.4% | $137.41 | 0.0% | COM | 372460105 |
| HD | HOME DEPOT INC | 1,339 | $389K | 0.4% | $343.18 | -21.1% | COM | 437076102 |
| EVTC | EVERTEC INC | 11,308 | $388K | 0.4% | $45.34 | -23.9% | COM | 30040P103 |
| IMCV | ISHARES TR | 6,364 | $384K | 0.4% | $68.28 | — | MRGSTR MD CP VAL | 464288406 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,577 | $374K | 0.4% | $32.32 | — | NASDAQ BK ETF | 33738R860 |
| EMR | EMERSON ELEC CO | 4,415 | $373K | 0.4% | $77.62 | 0.0% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 3,576 | $363K | 0.4% | $108.51 | 0.0% | COM | 253868103 |
| TGT | TARGET CORP | 2,186 | $362K | 0.4% | $213.75 | -33.1% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 2,893 | $337K | 0.3% | $112.11 | 0.0% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 1,179 | $335K | 0.3% | $183.55 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 946 | $332K | 0.3% | $243.85 | +26.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 3,897 | $329K | 0.3% | $80.78 | 0.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,092 | $318K | 0.3% | $63.89 | -65.2% | COM | 64110L106 |
| NRG | NRG ENERGY INC | 6,833 | $298K | 0.3% | $35.01 | +4.3% | COM NEW | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC | 8,109 | $295K | 0.3% | $39.45 | -9.3% | COM | 92343V104 |
| RIGS | ALPS ETF TR | 12,481 | $278K | 0.3% | $24.61 | — | RIVRFRNT STR INC | 00162Q783 |
| VXF | VANGUARD INDEX FDS | 2,014 | $273K | 0.3% | $182.72 | — | EXTEND MKT ETF | 922908652 |
| GWW | GRAINGER W W INC | 510 | $271K | 0.3% | $471.33 | +8.2% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $263K | 0.3% | $115.64 | 0.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,064 | $261K | 0.3% | $210.86 | 0.0% | COM | 369550108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,353 | $260K | 0.3% | $52.32 | — | NASDAQ CYB ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 499 | $257K | 0.3% | $617.25 | -10.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 1,758 | $257K | 0.3% | $155.46 | -14.2% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 1,966 | $249K | 0.2% | $150.02 | -5.0% | COM | 22822V101 |
| XBI | SPDR SER TR | 3,076 | $248K | 0.2% | $111.83 | — | S&P BIOTECH | 78464A870 |
| ARKK | ARK ETF TR | 6,542 | $247K | 0.2% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,018 | $246K | 0.2% | $308.06 | -28.6% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 1,803 | $239K | 0.2% | $27.17 | -41.9% | COM | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 927 | $238K | 0.2% | $329.62 | -7.0% | CL A | 78410G104 |
| MKL | MARKEL CORP | 205 | $236K | 0.2% | $1220.12 | 0.0% | COM | 570535104 |
| KLAC | KLA CORP | 771 | $235K | 0.2% | $334.63 | 0.0% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 1,201 | $234K | 0.2% | $204.23 | 0.0% | COM | 907818108 |
| PFE | PFIZER INC | 5,115 | $233K | 0.2% | $40.23 | +0.5% | COM | 717081103 |
| CALF | PACER FDS TR | 6,288 | $231K | 0.2% | $36.74 | — | PACER US SMALL | 69374H857 |
| GIS | GENERAL MLS INC | 2,937 | $230K | 0.2% | $67.78 | 0.0% | COM | 370334104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,175 | $227K | 0.2% | $58.40 | — | UT COM SHS ETF | 33736Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,471 | $223K | 0.2% | $29.95 | — | FST TR GLB FD | 33739H101 |
| LOW | LOWES COS INC | 1,138 | $221K | 0.2% | $182.38 | 0.0% | COM | 548661107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,411 | $212K | 0.2% | $47.87 | — | FIRST TR TA HIYL | 33738D408 |
| DOW | DOW INC | 4,376 | $209K | 0.2% | $41.46 | 0.0% | COM | 260557103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,342 | $205K | 0.2% | $47.21 | — | CONSUMR DISCRE | 33734X101 |
| ARKG | ARK ETF TR | 6,178 | $202K | 0.2% | $61.31 | — | GENOMIC REV ETF | 00214Q302 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,925 | $201K | 0.2% | $34.55 | — | NASDAQ TRANSN | 33738R795 |
| — | FIRST TR INTER DURATN PFD & | 12,464 | $198K | 0.2% | $24.56 | — | COM | 33718W103 |
| — | SHARECARE INC | 97,239 | $183K | 0.2% | $2.55 | — | COM CL A | 81948W104 |
| — | PARAMOUNT GROUP INC | 19,374 | $130K | 0.1% | $8.18 | — | COM | 69924R108 |