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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,179 | $5.207M | 5.1% | $152.35 * | $155.49 | -12.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,052 | $4.714M | 4.6% | $50.12 | $50.57 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 63,903 | $3.713M | 3.6% | $58.10 * | $63.07 | -17.8% | MATERIALS ALPH | 33734X168 |
| FXN | FIRST TR EXCHANGE TRADED FD | 197,829 | $3.585M | 3.5% | $18.12 * | $14.03 | +11.3% | ENERGY ALPHADX | 33734X127 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,377 | $3.538M | 3.4% | $71.65 * | $80.21 | -17.2% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 13,354 | $3.347M | 3.3% | $250.64 * | $310.48 | -26.9% | COM | 594918104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 110,222 | $3.239M | 3.2% | $29.39 * | $20.83 | +17.9% | NASDQ OIL GAS | 33738R845 |
| GOOGL | ALPHABET INC | 21,772 | $2.275M | 2.2% | $104.49 * | $111.47 | -14.8% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 43,669 | $2.11M | 2.1% | $48.32 | $56.77 | -14.2% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 16,832 | $2.03M | 2.0% | $120.60 * | $154.42 | -26.8% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 8,829 | $1.944M | 1.9% | $220.18 * | $311.25 | -36.1% | COM | 824348106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,153 | $1.747M | 1.7% | $64.34 * | $107.71 | -43.9% | CLOUD COMPUTING | 33734X192 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,608 | $1.723M | 1.7% | $92.59 * | $130.97 | -33.8% | TECH ALPHADEX | 33734X176 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 21,999 | $1.632M | 1.6% | $74.19 * | $87.54 | -20.2% | NASDAQ 100 EX | 33733E401 |
| ABT | ABBOTT LABS | 15,918 | $1.559M | 1.5% | $97.94 * | $116.70 | -22.1% | COM | 002824100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,990 | $1.509M | 1.5% | $45.74 * | $47.27 | -11.9% | DYNMC LRG VALU | 46137V738 |
| VOO | VANGUARD INDEX FDS | 4,212 | $1.49M | 1.4% | $353.75 * | $416.57 | -21.2% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,488 | $1.456M | 1.4% | $194.44 * | $207.87 | -16.6% | COM CL A | 92826C839 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 53,374 | $1.419M | 1.4% | $26.59 * | $26.44 | -6.0% | NASDQ FOD BVRG | 33738R852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,634 | $1.34M | 1.3% | $237.84 * | $207.02 | +1.8% | COM | 053015103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,248 | $1.305M | 1.3% | $49.72 * | $59.65 | -23.0% | INDLS PROD DUR | 33734X150 |
| PEP | PEPSICO INC | 7,179 | $1.28M | 1.2% | $178.30 * | $149.36 | -1.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 7,689 | $1.269M | 1.2% | $165.04 * | $150.75 | +1.0% | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,229 | $1.254M | 1.2% | $135.88 * | $236.76 | -46.7% | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 7,178 | $1.199M | 1.2% | $167.04 * | $160.50 | -14.4% | CL B | 911312106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,994 | $1.16M | 1.1% | $40.01 * | $46.61 | -21.0% | FINLS ALPHADEX | 33734X135 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,262 | $1.158M | 1.1% | $60.12 * | $64.37 | -10.2% | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 15,193 | $1.153M | 1.1% | $75.89 * | $77.32 | -7.5% | COM | 65339F101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,863 | $1.104M | 1.1% | $55.58 * | $71.81 | -20.7% | NAS CLNEDG GREEN | 33733E500 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,718 | $1.052M | 1.0% | $59.37 | $59.79 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,613 | $1.045M | 1.0% | $289.23 * | $295.09 | -9.5% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 9,625 | $1.043M | 1.0% | $108.36 * | $118.89 | -22.8% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 7,907 | $1.035M | 1.0% | $130.90 * | $133.94 | -13.2% | COM | 742718109 |
| NKE | NIKE INC | 10,738 | $985K | 1.0% | $91.73 * | $151.42 | -48.1% | CL B | 654106103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 31,263 | $966K | 0.9% | $30.90 * | $32.80 | -10.5% | FT CBOE VEST MAR | 33740F599 |
| AXP | AMERICAN EXPRESS CO | 6,317 | $929K | 0.9% | $147.06 * | $162.11 | -20.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,881 | $881K | 0.9% | $149.80 * | $130.86 | -9.0% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,951 | $848K | 0.8% | $42.50 * | $53.34 | -18.4% | TCW OPPORTUNIS | 33740F805 |
| IJT | ISHARES TR | 7,626 | $834K | 0.8% | $109.36 * | $133.83 | -24.0% | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 18,097 | $803K | 0.8% | $44.37 * | $49.10 | -26.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,472 | $763K | 0.7% | $170.62 * | $154.77 | -4.3% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 3,835 | $750K | 0.7% | $195.57 * | $236.99 | -19.3% | COM | 03027X100 |
| TAP | MOLSON COORS BEVERAGE CO | 14,404 | $728K | 0.7% | $50.54 * | $48.73 | -11.1% | CL B | 60871R209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,656 | $670K | 0.7% | $42.80 * | $49.94 | -22.2% | RISNG DIVD ACHIV | 33738R506 |
| MMIN | INDEXIQ ACTIVE ETF TR | 29,569 | $669K | 0.7% | $22.63 | $27.15 | -15.3% | IQ MACKAY INSRED | 45409F843 |
| ITW | ILLINOIS TOOL WKS INC | 3,086 | $635K | 0.6% | $205.77 * | $182.34 | -8.1% | COM | 452308109 |
| META | META PLATFORMS INC | 4,504 | $619K | 0.6% | $137.43 | $326.47 | -58.7% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,889 | $609K | 0.6% | $88.40 * | $83.84 | -9.3% | COM | 75513E101 |
| BX | BLACKSTONE INC | 6,560 | $601K | 0.6% | $91.62 * | $107.77 | -29.7% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 5,634 | $588K | 0.6% | $104.37 * | $156.16 | -41.0% | COM | 254687106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,937 | $587K | 0.6% | $26.76 * | $19.18 | +19.1% | NAT GAS ETF | 33733E807 |
| MCD | MCDONALDS CORP | 2,281 | $583K | 0.6% | $255.59 * | $230.16 | -7.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,473 | $579K | 0.6% | $105.79 * | $80.46 | -2.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,307 | $578K | 0.6% | $174.78 * | $138.46 | -9.2% | COM | 166764100 |
| MINT | PIMCO ETF TR | 5,784 | $570K | 0.6% | $98.55 | $101.71 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,982 | $566K | 0.6% | $35.41 * | $34.15 | -5.9% | SHS | 336917109 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,322 | $565K | 0.5% | $11.23 * | $14.90 | -20.3% | PFD ETF | 46138E511 |
| AES | AES CORP | 21,975 | $554K | 0.5% | $25.21 * | $20.67 | -4.8% | COM | 00130H105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,109 | $549K | 0.5% | $77.23 * | $90.87 | -21.0% | WTR ETF | 33733B100 |
| MA | MASTERCARD INCORPORATED | 1,728 | $538K | 0.5% | $311.34 * | $338.60 | -17.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,369 | $527K | 0.5% | $222.46 * | $295.72 | -10.3% | COM | 88160R101 |
| SYY | SYSCO CORP | 6,347 | $524K | 0.5% | $82.56 * | $74.34 | -13.5% | COM | 871829107 |
| INDS | PACER FDS TR | 14,097 | $513K | 0.5% | $36.39 * | $50.43 | -30.0% | BNCHMRK INDSTR | 69374H766 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,001 | $510K | 0.5% | $26.84 | $35.75 | — | SHS | G0751N103 |
| EQIX | EQUINIX INC | 918 | $509K | 0.5% | $554.47 * | $738.08 | -28.0% | COM | 29444U700 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,925 | $508K | 0.5% | $73.36 * | $72.60 | -11.1% | AEROSPACE DEFN | 46137V100 |
| APD | AIR PRODS & CHEMS INC | 2,013 | $506K | 0.5% | $251.37 * | $223.86 | -4.3% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $479K | 0.5% | $540.63 * | $422.19 | +12.9% | COM | 91324P102 |
| — | BLACKROCK INC | 709 | $451K | 0.4% | $636.11 | $636.11 | — | COM | 09247X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,381 | $448K | 0.4% | $53.45 * | $61.58 | -16.8% | EQUITY PREMIUM | 46641Q332 |
| SRVR | PACER FDS TR | 15,903 | $441K | 0.4% | $27.73 * | $40.46 | -29.2% | BNCHMRK INFRA | 69374H741 |
| PRU | PRUDENTIAL FINL INC | 4,326 | $439K | 0.4% | $101.48 * | $87.86 | -16.8% | COM | 744320102 |
| DE | DEERE & CO | 1,091 | $427K | 0.4% | $391.38 * | $353.69 | -9.7% | COM | 244199105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,897 | $420K | 0.4% | $60.90 * | $78.76 | -27.7% | DYNMC LRG GWTH | 46137V746 |
| GPC | GENUINE PARTS CO | 2,424 | $416K | 0.4% | $171.62 * | $137.41 | -0.8% | COM | 372460105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,839 | $416K | 0.4% | $108.36 * | $170.76 | -38.6% | SHS | 337345102 |
| HD | HOME DEPOT INC | 1,339 | $389K | 0.4% | $290.52 * | $343.18 | -25.9% | COM | 437076102 |
| EVTC | EVERTEC INC | 11,308 | $388K | 0.4% | $34.31 * | $45.34 | -32.0% | COM | 30040P103 |
| IMCV | ISHARES TR | 6,364 | $384K | 0.4% | $60.34 * | $66.50 | -15.9% | MRGSTR MD CP VAL | 464288406 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,577 | $374K | 0.4% | $27.55 * | $33.90 | -23.6% | NASDAQ BK ETF | 33738R860 |
| EMR | EMERSON ELEC CO | 4,415 | $373K | 0.4% | $84.48 * | $77.62 | -11.6% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 3,576 | $363K | 0.4% | $101.51 * | $108.51 | -18.5% | COM | 253868103 |
| TGT | TARGET CORP | 2,186 | $362K | 0.4% | $165.60 * | $213.75 | -37.8% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 2,893 | $337K | 0.3% | $116.49 * | $112.11 | -9.2% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 1,179 | $335K | 0.3% | $284.14 * | $319.61 | -16.4% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 946 | $332K | 0.3% | $350.95 * | $243.85 | +29.1% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 3,897 | $329K | 0.3% | $84.42 * | $80.78 | -9.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,092 | $318K | 0.3% | $291.21 * | $63.89 | -63.2% | COM | 64110L106 |
| NRG | NRG ENERGY INC | 6,833 | $298K | 0.3% | $43.61 * | $35.01 | +0.3% | COM NEW | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC | 8,109 | $295K | 0.3% | $36.38 * | $39.45 | -22.6% | COM | 92343V104 |
| RIGS | ALPS ETF TR | 12,481 | $278K | 0.3% | $22.27 | $24.63 | -9.7% | RIVRFRNT STR INC | 00162Q783 |
| VXF | VANGUARD INDEX FDS | 2,014 | $273K | 0.3% | $135.55 * | $188.05 | -32.4% | EXTEND MKT ETF | 922908652 |
| GWW | GRAINGER W W INC | 510 | $271K | 0.3% | $531.37 * | $471.33 | +0.7% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $263K | 0.3% | $132.83 * | $115.64 | -9.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,064 | $261K | 0.3% | $245.30 * | $210.86 | -6.1% | COM | 369550108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,353 | $260K | 0.3% | $40.93 * | $52.32 | -26.4% | NASDAQ CYB ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 499 | $257K | 0.3% | $515.03 * | $617.25 | -18.6% | COM | 883556102 |
| ETN | EATON CORP PLC | 1,758 | $257K | 0.3% | $146.19 * | $155.46 | -18.0% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 1,966 | $249K | 0.2% | $126.65 * | $150.02 | -19.2% | COM | 22822V101 |
| XBI | SPDR SER TR | 3,076 | $248K | 0.2% | $80.62 | $120.61 | -34.2% | S&P BIOTECH | 78464A870 |
| ARKK | ARK ETF TR | 6,542 | $247K | 0.2% | $37.76 | $109.18 | -65.4% | INNOVATION ETF | 00214Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,018 | $246K | 0.2% | $241.65 * | $308.06 | -34.0% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 1,803 | $239K | 0.2% | $132.56 * | $27.17 | -55.4% | COM | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 927 | $238K | 0.2% | $256.74 * | $329.62 | -18.3% | CL A | 78410G104 |
| MKL | MARKEL CORP | 205 | $236K | 0.2% | $1151.22 * | $1220.12 | -11.1% | COM | 570535104 |
| KLAC | KLA CORP | 771 | $235K | 0.2% | $304.80 * | $334.63 | -12.5% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 1,201 | $234K | 0.2% | $194.84 * | $204.23 | -11.6% | COM | 907818108 |
| PFE | PFIZER INC | 5,115 | $233K | 0.2% | $45.55 * | $40.23 | -9.3% | COM | 717081103 |
| CALF | PACER FDS TR | 6,288 | $231K | 0.2% | $36.74 * | $36.29 | -10.5% | PACER US SMALL | 69374H857 |
| GIS | GENERAL MLS INC | 2,937 | $230K | 0.2% | $78.31 * | $67.78 | +0.5% | COM | 370334104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,175 | $227K | 0.2% | $54.37 * | $58.82 | -14.4% | UT COM SHS ETF | 33736Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,471 | $223K | 0.2% | $26.33 * | $26.25 | -3.5% | FST TR GLB FD | 33739H101 |
| LOW | LOWES COS INC | 1,138 | $221K | 0.2% | $194.20 * | $182.38 | -3.5% | COM | 548661107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,411 | $212K | 0.2% | $39.18 * | $47.80 | -19.8% | FIRST TR TA HIYL | 33738D408 |
| DOW | DOW INC | 4,376 | $209K | 0.2% | $47.76 * | $41.46 | -12.6% | COM | 260557103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,342 | $205K | 0.2% | $47.21 * | $48.19 | -10.7% | CONSUMR DISCRE | 33734X101 |
| ARKG | ARK ETF TR | 6,178 | $202K | 0.2% | $32.70 | $69.13 | -52.5% | GENOMIC REV ETF | 00214Q302 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,925 | $201K | 0.2% | $25.36 * | $33.85 | -31.0% | NASDAQ TRANSN | 33738R795 |
| — | FIRST TR INTER DURATN PFD & | 12,464 | $198K | 0.2% | $15.89 | $24.56 | — | COM | 33718W103 |
| — | SHARECARE INC | 97,239 | $183K | 0.2% | $1.88 | $2.55 | — | COM CL A | 81948W104 |
| — | PARAMOUNT GROUP INC | 19,374 | $130K | 0.1% | $6.71 | $8.18 | — | COM | 69924R108 |