Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 28, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 150,152 | $7.776M | 6.0% | $51.79 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 91,370 | $6.385M | 4.9% | $69.88 | $67.73 | +3.2% | COM SHS | 33735J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 141,706 | $6.099M | 4.7% | $43.04 | $41.38 | +4.0% | SHS | 33734H106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 114,460 | $5.477M | 4.2% | $47.85 | $47.80 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 98,198 | $4.909M | 3.8% | $49.99 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| VRP | INVESCO EXCH TRADED FD TR II | 185,808 | $4.816M | 3.7% | $25.92 | $25.96 | -0.2% | VAR RATE PFD | 46138G870 |
| ITB | ISHARES TR | 56,475 | $4.683M | 3.6% | $82.92 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| IAT | ISHARES TR | 70,623 | $4.362M | 3.4% | $61.76 | $63.21 | -2.3% | US REGNL BKS ETF | 464288778 |
| IYW | ISHARES TR | 35,742 | $4.104M | 3.2% | $114.82 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 47,072 | $3.954M | 3.1% | $84.00 | $82.82 | +1.4% | US CONSUM DISCRE | 464287580 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 58,964 | $3.706M | 2.9% | $62.85 | $59.74 | +5.2% | NASD TECH DIV | 33738R118 |
| FV | FIRST TR EXCHANGE-TRADED FD | 67,640 | $3.326M | 2.6% | $49.17 | $48.85 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| SOXX | ISHARES TR | 5,816 | $3.154M | 2.4% | $542.30 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 7,288 | $2.898M | 2.2% | $397.64 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 53,615 | $2.853M | 2.2% | $53.21 | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,392 | $2.654M | 2.1% | $84.54 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 13,784 | $2.448M | 1.9% | $177.60 * | $154.71 | +12.4% | COM | 037833100 |
| CWB | SPDR SER TR | 28,589 | $2.372M | 1.8% | $82.97 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,085 | $2.017M | 1.6% | $47.93 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| IAI | ISHARES TR | 17,031 | $1.877M | 1.5% | $110.21 | $110.97 | -0.7% | US BR DEL SE ETF | 464288794 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,134 | $1.745M | 1.3% | $62.02 | $61.81 | +0.4% | CONSUMR DISCRE | 33734X101 |
| FEMB | FIRST TR EXCH TRADED FD III | 55,578 | $1.732M | 1.3% | $31.16 | $31.75 | -1.8% | EME MRK BD ETF | 33739P202 |
| IYG | ISHARES TR | 8,538 | $1.649M | 1.3% | $193.14 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 97,504 | $1.618M | 1.3% | $16.59 | $16.56 | +0.2% | MULTI ASSET DI | 33738R100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 30,148 | $1.618M | 1.3% | $53.67 | $54.72 | -1.9% | GERMANY ALPHA | 33737J190 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 20,985 | $1.497M | 1.2% | $71.34 | $69.24 | +3.0% | SWITZLND ALPHA | 33737J232 |
| MSFT | MICROSOFT CORP | 4,302 | $1.447M | 1.1% | $336.36 * | $313.41 | +3.8% | COM | 594918104 |
| IEO | ISHARES TR | 21,312 | $1.305M | 1.0% | $61.23 | $62.74 | -2.4% | US OIL GS EX ETF | 464288851 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,929 | $1.132M | 0.9% | $59.80 | $59.87 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 4,196 | $1.125M | 0.9% | $268.11 * | $229.60 | +6.5% | COM | 580135101 |
| BKF | ISHARES INC | 24,872 | $1.113M | 0.9% | $44.75 | $47.72 | -6.2% | MSCI BRIC INDX | 464286657 |
| FRI | FIRST TR S&P REIT INDEX FD | 33,531 | $1.093M | 0.8% | $32.60 | $30.69 | +6.2% | COM | 33734G108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 74,889 | $1.08M | 0.8% | $14.42 | $14.16 | +1.8% | COMMON SHS | 33735T109 |
| FMB | FIRST TR EXCH TRADED FD III | 18,392 | $1.048M | 0.8% | $56.98 | $56.81 | +0.3% | MANAGD MUN ETF | 33739N108 |
| IDU | ISHARES TR | 11,763 | $1.04M | 0.8% | $88.41 | $83.65 | +5.7% | U.S. UTILITS ETF | 464287697 |
| UNP | UNION PAC CORP | 4,005 | $1.009M | 0.8% | $251.94 * | $214.98 | +6.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 5,888 | $963K | 0.7% | $163.55 * | $134.13 | +10.3% | COM | 742718109 |
| PEP | PEPSICO INC | 5,399 | $938K | 0.7% | $173.74 * | $143.45 | +6.8% | COM | 713448108 |
| ITA | ISHARES TR | 8,813 | $906K | 0.7% | $102.80 | $104.26 | -1.4% | US AER DEF ETF | 464288760 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 18,736 | $897K | 0.7% | $47.88 | $48.81 | -1.9% | INDIA NFTY50 EQW | 33737J802 |
| DE | DEERE & CO | 2,345 | $804K | 0.6% | $342.86 * | $328.58 | -1.2% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,593 | $761K | 0.6% | $52.15 | $52.15 | — | COM | 931427108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,448 | $760K | 0.6% | $24.96 | $24.71 | +1.0% | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO | 4,568 | $723K | 0.6% | $158.27 * | $147.83 | -3.6% | COM | 46625H100 |
| ZION | ZIONS BANCORPORATION N A | 11,339 | $716K | 0.6% | $63.14 | $63.85 | -1.1% | COM | 989701107 |
| GOOGL | ALPHABET INC | 237 | $687K | 0.5% | $2898.73 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| — | FIRST TR EXCHANGE TRADED FD | 13,369 | $637K | 0.5% | $47.65 | $47.65 | — | CHINDIA ETF | 33733A102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,926 | $619K | 0.5% | $32.71 | $31.06 | +5.2% | UTILITIES ALPH | 33734X184 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,695 | $617K | 0.5% | $52.76 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| KBA | KRANESHARES TR | 13,869 | $602K | 0.5% | $43.41 | $46.49 | -6.6% | BOSERA MSCI CH | 500767405 |
| EMR | EMERSON ELEC CO | 6,289 | $585K | 0.5% | $93.02 * | $86.51 | -1.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 7,431 | $570K | 0.4% | $76.71 * | $69.89 | -3.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,747 | $557K | 0.4% | $117.34 * | $96.10 | +3.9% | COM | 166764100 |
| IEZ | ISHARES TR | 38,061 | $491K | 0.4% | $12.90 | $13.91 | -7.3% | US OIL EQ&SV ETF | 464288844 |
| CSCO | CISCO SYS INC | 7,723 | $489K | 0.4% | $63.32 * | $50.47 | +10.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 9,619 | $484K | 0.4% | $50.32 * | $46.14 | -3.4% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,369 | $460K | 0.4% | $336.01 | $329.69 | +1.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 129 | $430K | 0.3% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 2,232 | $421K | 0.3% | $188.62 * | $170.14 | -1.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $393K | 0.3% | $246.70 * | $210.30 | +6.7% | COM | 452308109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,003 | $373K | 0.3% | $41.43 | $50.31 | -17.7% | SSI STRG ETF | 33739Q507 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,000 | $368K | 0.3% | $122.67 | $126.75 | -3.3% | US EQTY OPPT ETF | 336920103 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $366K | 0.3% | $502.06 * | $422.19 | +11.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,585 | $364K | 0.3% | $140.81 * | $118.69 | +10.0% | COM | 002824100 |
| TIP | ISHARES TR | 2,800 | $362K | 0.3% | $129.29 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 2,283 | $358K | 0.3% | $156.81 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 994 | $357K | 0.3% | $359.15 * | $337.80 | +3.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 6,051 | $357K | 0.3% | $59.00 * | $40.23 | +19.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 851 | $353K | 0.3% | $414.81 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 580 | $345K | 0.3% | $594.83 | $567.76 | +4.8% | CL A | 989207105 |
| — | UNILEVER PLC | 6,338 | $341K | 0.3% | $53.80 | $53.80 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 2,292 | $332K | 0.3% | $144.85 * | $45.18 | +1.3% | COM | 931142103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 7,470 | $330K | 0.3% | $44.18 | $42.97 | +2.7% | UNIT KING ALPH | 33737J224 |
| GOOG | ALPHABET INC | 113 | $327K | 0.3% | $2893.81 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,500 | $316K | 0.2% | $11.92 | $12.37 | -3.6% | ENERGY ALPHADX | 33734X127 |
| QCOM | QUALCOMM INC | 1,691 | $309K | 0.2% | $182.73 * | $146.06 | +14.5% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 6,901 | $307K | 0.2% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| AGG | ISHARES TR | 2,667 | $304K | 0.2% | $113.99 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 1,737 | $290K | 0.2% | $166.95 * | $154.55 | +1.2% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,117 | $285K | 0.2% | $255.15 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 594 | $283K | 0.2% | $476.43 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 10,779 | $281K | 0.2% | $26.07 * | $22.75 | -4.7% | COM | 969457100 |
| AVGO | BROADCOM INC | 417 | $277K | 0.2% | $664.27 * | $51.79 | +19.0% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 1,126 | $259K | 0.2% | $230.02 * | $197.24 | +8.4% | COM | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 1,053 | $253K | 0.2% | $240.27 * | $205.40 | +5.4% | COM | 00751Y106 |
| INTU | INTUIT | 374 | $241K | 0.2% | $644.39 * | $601.47 | +4.2% | COM | 461202103 |
| IWM | ISHARES TR | 1,078 | $240K | 0.2% | $222.63 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 455 | $236K | 0.2% | $518.68 * | $452.39 | +10.0% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 3,956 | $232K | 0.2% | $58.65 * | $49.71 | -3.8% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 2,223 | $230K | 0.2% | $103.46 * | $102.03 | -10.2% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,102 | $230K | 0.2% | $208.71 * | $185.07 | -2.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,712 | $229K | 0.2% | $133.76 * | $106.49 | +7.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,340 | $229K | 0.2% | $170.90 * | $145.09 | +4.9% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,926 | $229K | 0.2% | $118.90 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 2,372 | $225K | 0.2% | $94.86 * | $76.31 | +2.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 3,394 | $225K | 0.2% | $66.29 * | $55.31 | +8.0% | CL A | 609207105 |
| IVW | ISHARES TR | 2,675 | $224K | 0.2% | $83.74 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| — | APTIV PLC | 1,350 | $223K | 0.2% | $165.19 | $165.19 | — | SHS | G6095L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,613 | $221K | 0.2% | $137.01 * | $125.37 | +3.5% | COM | 45866F104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 6,425 | $217K | 0.2% | $33.77 | $33.13 | +2.2% | DORSEYWRIGHT MOM | 33738R696 |
| HD | HOME DEPOT INC | 523 | $217K | 0.2% | $414.91 * | $343.18 | +9.3% | COM | 437076102 |
| LOW | LOWES COS INC | 840 | $217K | 0.2% | $258.33 * | $219.81 | +8.8% | COM | 548661107 |
| IX | ORIX CORP | 2,007 | $204K | 0.2% | $101.64 | $99.54 | +2.3% | SPONSORED ADR | 686330101 |
| PGR | PROGRESSIVE CORP | 1,966 | $202K | 0.2% | $102.75 * | $85.78 | +8.9% | COM | 743315103 |
| ING | ING GROEP N.V. | 14,468 | $201K | 0.2% | $13.89 | $14.53 | -4.2% | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 43,360 | $111K | 0.1% | $2.56 | $2.55 | 0.0% | SPONSORED ADR | 539439109 |
| — | SUPERIOR DRILLING PRODS INC | 20,000 | $15,000 | 0.0% | $0.75 | $0.75 | — | COM | 868153107 |
| — | ILLUMINA INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.17 | — | NOTE 8/1 | 452327AK5 |