Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $126M (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 | 150,257 | $7.363M | 5.8% | $49.00 | $50.44 | -2.9% | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 92,773 | $6.542M | 5.2% | $70.52 | $67.77 | +4.1% | COM SHS | 33735J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 138,271 | $5.849M | 4.6% | $42.30 | $41.38 | +2.2% | SHS | 33734H106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 124,019 | $5.675M | 4.5% | $45.76 | $47.68 | -4.0% | FIRST TR TA HIYL | 33738D408 |
| VRP | INVESCO EXCH TRADED FD TR II | 209,191 | $5.113M | 4.0% | $24.44 | $25.85 | -5.4% | VAR RATE PFD | 46138G870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 102,009 | $4.993M | 4.0% | $48.95 | $50.24 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| IAT | ISHARES TR | 79,923 | $4.709M | 3.7% | $58.92 | $63.23 | -6.8% | US REGNL BKS ETF | 464288778 |
| IYW | ISHARES TR | 42,162 | $4.344M | 3.4% | $103.03 | $109.66 | -6.0% | U.S. TECH ETF | 464287721 |
| ITB | ISHARES TR | 63,586 | $3.768M | 3.0% | $59.26 | $74.57 | -20.5% | US HOME CONS ETF | 464288752 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,161 | $3.605M | 2.9% | $58.94 | $59.73 | -1.3% | NASD TECH DIV | 33738R118 |
| IYC | ISHARES TR | 46,487 | $3.488M | 2.8% | $75.03 | $82.82 | -9.4% | US CONSUM DISCRE | 464287580 |
| SOXX | ISHARES TR | 7,353 | $3.48M | 2.8% | $473.28 * | $166.12 | -5.0% | ISHARES SEMICDTR | 464287523 |
| FV | FIRST TR EXCHANGE-TRADED FD | 67,320 | $3.208M | 2.5% | $47.65 | $48.85 | -2.5% | DORSEY WRT 5 ETF | 33738R605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,071 | $2.873M | 2.3% | $47.04 | $47.74 | -1.5% | SENIOR LN FD | 33738D309 |
| IEO | ISHARES TR | 29,816 | $2.514M | 2.0% | $84.32 | $66.21 | +27.4% | US OIL GS EX ETF | 464288851 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,694 | $2.478M | 2.0% | $78.19 | $80.25 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| IGV | ISHARES TR | 6,960 | $2.401M | 1.9% | $344.97 * | $83.50 | -17.4% | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 23,567 | $2.354M | 1.9% | $99.89 | $109.44 | -8.7% | US BR DEL SE ETF | 464288794 |
| AAPL | APPLE INC | 13,427 | $2.345M | 1.9% | $174.65 | $154.71 | +10.7% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,857 | $2.224M | 1.8% | $49.58 | $53.34 | -7.1% | TCW OPPORTUNIS | 33740F805 |
| CWB | SPDR SER TR | 23,677 | $1.822M | 1.4% | $76.95 | $85.65 | -10.2% | BLOOMBERG CONV | 78464A359 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 101,802 | $1.716M | 1.4% | $16.86 | $16.57 | +1.8% | MULTI ASSET DI | 33738R100 |
| FEMB | FIRST TR EXCH TRADED FD III | 52,368 | $1.579M | 1.3% | $30.15 | $31.75 | -5.0% | EME MRK BD ETF | 33739P202 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,089 | $1.53M | 1.2% | $54.47 | $61.81 | -11.9% | CONSUMR DISCRE | 33734X101 |
| IYG | ISHARES TR | 7,981 | $1.439M | 1.1% | $180.30 * | $65.19 | -7.8% | U.S. FIN SVC ETF | 464287770 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 21,692 | $1.403M | 1.1% | $64.68 | $69.12 | -6.4% | SWITZLND ALPHA | 33737J232 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 31,581 | $1.386M | 1.1% | $43.89 | $54.45 | -19.4% | GERMANY ALPHA | 33737J190 |
| MSFT | MICROSOFT CORP | 4,045 | $1.247M | 1.0% | $308.28 * | $313.41 | -4.6% | COM | 594918104 |
| FRI | FIRST TR S&P REIT INDEX FD | 38,575 | $1.204M | 1.0% | $31.21 | $30.64 | +1.8% | COM | 33734G108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,769 | $1.117M | 0.9% | $59.51 | $59.87 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| UNP | UNION PAC CORP | 3,950 | $1.079M | 0.9% | $273.16 * | $214.98 | +16.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 4,118 | $1.018M | 0.8% | $247.21 * | $229.60 | -1.2% | COM | 580135101 |
| FMB | FIRST TR EXCH TRADED FD III | 18,888 | $1.002M | 0.8% | $53.05 | $56.76 | -6.5% | MANAGD MUN ETF | 33739N108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 75,116 | $998K | 0.8% | $13.29 | $14.16 | -6.2% | COMMON SHS | 33735T109 |
| DE | DEERE & CO | 2,345 | $974K | 0.8% | $415.35 * | $328.58 | +20.1% | COM | 244199105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 20,651 | $947K | 0.7% | $45.86 | $48.67 | -5.8% | INDIA NFTY50 EQW | 33737J802 |
| ITA | ISHARES TR | 8,451 | $936K | 0.7% | $110.76 | $104.26 | +6.3% | US AER DEF ETF | 464288760 |
| BKF | ISHARES INC | 24,391 | $934K | 0.7% | $38.29 | $47.72 | -19.7% | MSCI BIC ETF | 464286657 |
| PEP | PEPSICO INC | 5,397 | $903K | 0.7% | $167.32 * | $143.45 | +3.6% | COM | 713448108 |
| IDU | ISHARES TR | 9,760 | $888K | 0.7% | $90.98 | $83.65 | +8.8% | U.S. UTILITS ETF | 464287697 |
| PG | PROCTER AND GAMBLE CO | 5,801 | $886K | 0.7% | $152.73 * | $134.13 | +3.6% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,141 | $835K | 0.7% | $27.70 | $24.71 | +12.0% | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 4,587 | $747K | 0.6% | $162.85 * | $96.10 | +45.7% | COM | 166764100 |
| ZION | ZIONS BANCORPORATION N A | 11,341 | $744K | 0.6% | $65.60 | $63.85 | +2.7% | COM | 989701107 |
| IEZ | ISHARES TR | 37,473 | $722K | 0.6% | $19.27 | $13.91 | +38.6% | US OIL EQ&SV ETF | 464288844 |
| GOOGL | ALPHABET INC | 234 | $651K | 0.5% | $2782.05 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,990 | $626K | 0.5% | $44.75 | $52.15 | — | COM | 931427108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,695 | $621K | 0.5% | $53.10 | $52.55 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 6,099 | $598K | 0.5% | $98.05 * | $86.51 | +4.9% | COM | 291011104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,461 | $594K | 0.5% | $34.02 | $31.06 | +9.5% | UTILITIES ALPH | 33734X184 |
| JPM | JPMORGAN CHASE & CO | 4,361 | $594K | 0.5% | $136.21 * | $147.83 | -16.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,123 | $584K | 0.5% | $81.99 * | $69.89 | +4.7% | COM | 58933Y105 |
| — | FIRST TR EXCHANGE TRADED FD | 13,071 | $528K | 0.4% | $40.39 | $47.65 | — | CHINDIA ETF | 33733A102 |
| KBA | KRANESHARES TR | 13,692 | $502K | 0.4% | $36.66 | $46.49 | -21.2% | BOSERA MSCI CHIN | 500767405 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,320 | $472K | 0.4% | $74.68 | $74.46 | +0.3% | SHS ISSUED FRST | 33733C108 |
| CMCSA | COMCAST CORP NEW | 9,388 | $440K | 0.3% | $46.87 * | $46.14 | -9.7% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,190 | $425K | 0.3% | $357.14 * | $340.07 | +2.8% | CL A | 57636Q104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,369 | $420K | 0.3% | $15.93 | $12.37 | +28.8% | ENERGY ALPHADX | 33734X127 |
| TXN | TEXAS INSTRS INC | 2,184 | $401K | 0.3% | $183.61 * | $170.14 | -3.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 7,147 | $398K | 0.3% | $55.69 * | $50.47 | -1.8% | COM | 17275R102 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 9,838 | $379K | 0.3% | $38.52 | $42.48 | -9.3% | UNIT KING ALPH | 33737J224 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $371K | 0.3% | $509.62 * | $422.19 | +13.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 113 | $368K | 0.3% | $3256.64 * | $171.15 | -4.8% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 10,779 | $360K | 0.3% | $33.40 * | $22.75 | +23.9% | COM | 969457100 |
| TIP | ISHARES TR | 2,800 | $349K | 0.3% | $124.64 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 2,240 | $349K | 0.3% | $155.80 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 2,246 | $335K | 0.3% | $149.15 * | $45.18 | +4.7% | COM | 931142103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,984 | $325K | 0.3% | $108.91 | $126.75 | -13.9% | US EQTY OPPT ETF | 336920103 |
| ITW | ILLINOIS TOOL WKS INC | 1,542 | $323K | 0.3% | $209.47 * | $210.30 | -8.9% | COM | 452308109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,740 | $300K | 0.2% | $38.76 | $50.31 | -23.0% | SSI STRG ETF | 33739Q507 |
| PFE | PFIZER INC | 5,773 | $299K | 0.2% | $51.79 * | $40.23 | +5.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 104 | $290K | 0.2% | $2788.46 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 858 | $289K | 0.2% | $336.83 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 1,283 | $285K | 0.2% | $222.14 | $329.69 | -33.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,403 | $284K | 0.2% | $118.19 * | $118.69 | -7.2% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 6,862 | $283K | 0.2% | $41.24 * | $41.02 | -8.8% | COM | 060505104 |
| CI | CIGNA CORP NEW | 1,126 | $270K | 0.2% | $239.79 * | $197.24 | +13.7% | COM | 125523100 |
| AGG | ISHARES TR | 2,434 | $261K | 0.2% | $107.23 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 413 | $260K | 0.2% | $629.54 * | $51.79 | +13.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 444 | $256K | 0.2% | $576.58 * | $500.83 | +9.8% | COM | 22160K105 |
| ILF | ISHARES TR | 8,339 | $253K | 0.2% | $30.34 | $26.37 | +15.3% | LATN AMER 40 ETF | 464287390 |
| VO | VANGUARD INDEX FDS | 1,059 | $252K | 0.2% | $237.96 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 544 | $247K | 0.2% | $454.04 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 580 | $240K | 0.2% | $413.79 | $567.76 | -27.1% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 1,544 | $236K | 0.2% | $152.85 * | $146.06 | -3.9% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,102 | $233K | 0.2% | $110.85 * | $102.03 | -3.1% | SHS | G5960L103 |
| NKE | NIKE INC | 1,726 | $232K | 0.2% | $134.41 * | $154.55 | -18.1% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 444 | $229K | 0.2% | $515.77 * | $452.39 | +9.9% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 1,962 | $224K | 0.2% | $114.17 * | $85.78 | +21.0% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 3,956 | $224K | 0.2% | $56.62 * | $49.71 | -6.2% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,712 | $223K | 0.2% | $130.26 * | $106.49 | +5.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 4,156 | $217K | 0.2% | $52.21 * | $37.13 | +4.2% | COM | 02209S103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 6,425 | $216K | 0.2% | $33.62 | $33.13 | +1.3% | DORSEYWRIGHT MOM | 33738R696 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,613 | $213K | 0.2% | $132.05 * | $125.37 | +0.2% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 3,394 | $213K | 0.2% | $62.76 * | $55.31 | +2.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,264 | $213K | 0.2% | $94.08 * | $76.31 | +3.1% | COM | 718172109 |
| AAP | ADVANCE AUTO PARTS INC | 1,023 | $212K | 0.2% | $207.23 * | $205.40 | -8.4% | COM | 00751Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,903 | $207K | 0.2% | $108.78 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 1,010 | $207K | 0.2% | $204.95 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,154 | $205K | 0.2% | $177.64 * | $145.09 | +9.3% | COM | 478160104 |
| ING | ING GROEP N.V. | 14,468 | $151K | 0.1% | $10.44 | $14.53 | -28.2% | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 53,864 | $130K | 0.1% | $2.41 | $2.57 | -6.3% | SPONSORED ADR | 539439109 |
| — | SUPERIOR DRILLING PRODS INC | 20,000 | $21,000 | 0.0% | $1.05 | $0.75 | — | COM | 868153107 |
| — | ILLUMINA INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.17 | — | NOTE 8/1 | 452327AK5 |