Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $111M (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 | 150,739 | $6.168M | 5.6% | $40.92 | $50.44 | -18.9% | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 91,932 | $5.71M | 5.2% | $62.11 | $67.77 | -8.3% | COM SHS | 33735J101 |
| VRP | INVESCO EXCH TRADED FD TR II | 237,252 | $5.265M | 4.8% | $22.19 | $25.54 | -13.1% | VAR RATE PFD | 46138G870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 133,807 | $5.239M | 4.7% | $39.15 | $47.29 | -17.2% | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 106,400 | $5.139M | 4.6% | $48.30 | $50.17 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 130,874 | $5.079M | 4.6% | $38.81 | $41.38 | -6.2% | SHS | 33734H106 |
| IYW | ISHARES TR | 48,315 | $3.863M | 3.5% | $79.95 | $106.97 | -25.3% | U.S. TECH ETF | 464287721 |
| IAT | ISHARES TR | 71,666 | $3.532M | 3.2% | $49.28 | $63.23 | -22.1% | US REGNL BKS ETF | 464288778 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 75,911 | $3.348M | 3.0% | $44.10 | $47.40 | -7.0% | SENIOR LN FD | 33738D309 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 60,745 | $3.048M | 2.8% | $50.18 | $59.73 | -16.0% | NASD TECH DIV | 33738R118 |
| SOXX | ISHARES TR | 8,380 | $2.93M | 2.6% | $349.64 * | $162.29 | -28.2% | ISHARES SEMICDTR | 464287523 |
| IEO | ISHARES TR | 36,752 | $2.861M | 2.6% | $77.85 | $70.44 | +10.5% | US OIL GS EX ETF | 464288851 |
| FV | FIRST TR EXCHANGE-TRADED FD | 68,074 | $2.82M | 2.6% | $41.43 | $48.82 | -15.2% | DORSEY WRT 5 ETF | 33738R605 |
| ITB | ISHARES TR | 50,972 | $2.676M | 2.4% | $52.50 | $74.57 | -29.6% | US HOME CONS ETF | 464288752 |
| IAI | ISHARES TR | 29,728 | $2.496M | 2.3% | $83.96 | $105.40 | -20.3% | US BR DEL SE ETF | 464288794 |
| IYC | ISHARES TR | 42,414 | $2.407M | 2.2% | $56.75 | $82.82 | -31.5% | US CONSUM DISCRE | 464287580 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,520 | $2.204M | 2.0% | $69.92 | $80.25 | -12.9% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 14,135 | $1.932M | 1.7% | $136.68 | $154.40 | -13.0% | COM | 037833100 |
| IGV | ISHARES TR | 6,802 | $1.834M | 1.7% | $269.63 * | $83.50 | -35.4% | EXPANDED TECH | 464287515 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,505 | $1.832M | 1.7% | $46.37 | $53.34 | -13.1% | TCW OPPORTUNIS | 33740F805 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 111,104 | $1.685M | 1.5% | $15.17 | $16.54 | -8.3% | MULTI ASSET DI | 33738R100 |
| IEZ | ISHARES TR | 87,292 | $1.394M | 1.3% | $15.97 | $16.72 | -4.5% | US OIL EQ&SV ETF | 464288844 |
| CWB | SPDR SER TR | 21,521 | $1.389M | 1.3% | $64.54 | $85.65 | -24.6% | BBG CONV SEC ETF | 78464A359 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,856 | $1.246M | 1.1% | $44.73 | $61.81 | -27.6% | CONSUMR DISCRE | 33734X101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 22,578 | $1.196M | 1.1% | $52.97 | $68.70 | -22.9% | SWITZLND ALPHA | 33737J232 |
| FMB | FIRST TR EXCH TRADED FD III | 23,036 | $1.166M | 1.1% | $50.62 | $55.77 | -9.2% | MANAGD MUN ETF | 33739N108 |
| FEMB | FIRST TR EXCH TRADED FD III | 43,603 | $1.165M | 1.1% | $26.72 | $31.75 | -15.9% | EME MRK BD ETF | 33739P202 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,476 | $1.157M | 1.0% | $59.41 | $59.85 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| FRI | FIRST TR S&P REIT INDEX FD | 43,359 | $1.116M | 1.0% | $25.74 | $30.39 | -15.3% | COM | 33734G108 |
| IYE | ISHARES TR | 27,539 | $1.05M | 0.9% | $38.13 | $42.46 | -10.2% | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 3,979 | $1.022M | 0.9% | $256.85 * | $313.41 | -20.4% | COM | 594918104 |
| IYG | ISHARES TR | 6,833 | $1.013M | 0.9% | $148.25 * | $65.19 | -24.2% | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 4,098 | $1.012M | 0.9% | $246.95 * | $229.60 | -0.8% | COM | 580135101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 29,673 | $1.001M | 0.9% | $33.73 | $54.45 | -38.0% | GERMANY ALPHA | 33737J190 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 22,097 | $911K | 0.8% | $41.23 | $48.35 | -14.8% | INDIA NFTY50 EQW | 33737J802 |
| PEP | PEPSICO INC | 5,376 | $896K | 0.8% | $166.67 * | $143.45 | +3.9% | COM | 713448108 |
| BKF | ISHARES INC | 23,445 | $867K | 0.8% | $36.98 | $47.72 | -22.5% | MSCI BIC ETF | 464286657 |
| PG | PROCTER AND GAMBLE CO | 5,776 | $831K | 0.8% | $143.87 * | $134.13 | -2.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,735 | $797K | 0.7% | $213.39 * | $214.98 | -8.6% | COM | 907818108 |
| IDU | ISHARES TR | 9,218 | $789K | 0.7% | $85.59 | $83.65 | +2.3% | U.S. UTILITS ETF | 464287697 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,789 | $767K | 0.7% | $25.75 | $24.71 | +4.2% | NO AMER ENERGY | 33738D101 |
| ITA | ISHARES TR | 7,356 | $729K | 0.7% | $99.10 | $104.26 | -4.9% | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 2,362 | $707K | 0.6% | $299.32 * | $328.58 | -13.1% | COM | 244199105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 61,221 | $665K | 0.6% | $10.86 | $14.16 | -23.2% | COMMON SHS | 33735T109 |
| CVX | CHEVRON CORP NEW | 4,579 | $663K | 0.6% | $144.79 * | $96.10 | +30.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 7,073 | $645K | 0.6% | $91.19 * | $69.89 | +17.3% | COM | 58933Y105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,166 | $587K | 0.5% | $32.31 | $31.16 | +3.7% | UTILITIES ALPH | 33734X184 |
| ZION | ZIONS BANCORPORATION N A | 11,344 | $577K | 0.5% | $50.86 | $63.85 | -20.3% | COM | 989701107 |
| GOOGL | ALPHABET INC | 252 | $549K | 0.5% | $2178.57 * | $141.08 | -23.3% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,950 | $529K | 0.5% | $37.92 | $52.15 | — | COM | 931427108 |
| KBA | KRANESHARES TR | 13,510 | $524K | 0.5% | $38.79 | $46.49 | -16.5% | BOSERA MSCI CHIN | 500767405 |
| — | FIRST TR EXCHANGE TRADED FD | 12,699 | $516K | 0.5% | $40.63 | $47.65 | — | CHINDIA ETF | 33733A102 |
| JPM | JPMORGAN CHASE & CO | 4,330 | $488K | 0.4% | $112.70 * | $147.83 | -30.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 6,093 | $485K | 0.4% | $79.60 * | $86.51 | -14.3% | COM | 291011104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,672 | $470K | 0.4% | $40.27 | $52.55 | -23.4% | NASDAQ CYB ETF | 33734X846 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,302 | $413K | 0.4% | $65.53 | $74.46 | -12.0% | SHS ISSUED FRST | 33733C108 |
| MA | MASTERCARD INCORPORATED | 1,249 | $394K | 0.4% | $315.45 * | $339.94 | -9.1% | CL A | 57636Q104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,190 | $385K | 0.3% | $31.58 | $44.55 | -29.1% | SSI STRG ETF | 33739Q507 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,990 | $384K | 0.3% | $14.77 | $12.37 | +19.3% | ENERGY ALPHADX | 33734X127 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 12,082 | $381K | 0.3% | $31.53 | $41.17 | -23.3% | UNIT KING ALPH | 33737J224 |
| CMCSA | COMCAST CORP NEW | 9,202 | $361K | 0.3% | $39.23 * | $46.14 | -23.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $359K | 0.3% | $513.59 * | $422.19 | +14.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 2,184 | $336K | 0.3% | $153.85 * | $170.14 | -18.7% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 10,779 | $336K | 0.3% | $31.17 * | $22.75 | +17.1% | COM | 969457100 |
| TIP | ISHARES TR | 2,800 | $319K | 0.3% | $113.93 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 7,089 | $302K | 0.3% | $42.60 * | $50.47 | -24.4% | COM | 17275R102 |
| PFE | PFIZER INC | 5,759 | $302K | 0.3% | $52.44 * | $40.23 | +7.8% | COM | 717081103 |
| CI | CIGNA CORP NEW | 1,126 | $297K | 0.3% | $263.77 * | $197.24 | +25.6% | COM | 125523100 |
| IVE | ISHARES TR | 2,065 | $284K | 0.3% | $137.53 | $152.07 | -9.6% | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 1,526 | $278K | 0.3% | $182.18 * | $210.30 | -20.2% | COM | 452308109 |
| WMT | WALMART INC | 2,244 | $273K | 0.2% | $121.66 * | $45.18 | -14.2% | COM | 931142103 |
| IYM | ISHARES TR | 2,253 | $265K | 0.2% | $117.62 | $138.25 | -14.8% | U.S. BAS MTL ETF | 464287838 |
| BAC | BK OF AMERICA CORP | 8,480 | $264K | 0.2% | $31.13 * | $39.44 | -27.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,395 | $260K | 0.2% | $108.56 * | $118.69 | -14.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,380 | $253K | 0.2% | $106.30 | $127.32 | -16.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,701 | $240K | 0.2% | $141.09 * | $106.49 | +16.0% | COM | 459200101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,907 | $239K | 0.2% | $82.22 | $126.75 | -35.2% | US EQTY OPPT ETF | 336920103 |
| ACN | ACCENTURE PLC IRELAND | 857 | $238K | 0.2% | $277.71 * | $343.31 | -23.4% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 1,962 | $228K | 0.2% | $116.21 * | $85.78 | +23.5% | COM | 743315103 |
| GOOG | ALPHABET INC | 104 | $227K | 0.2% | $2182.69 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,264 | $224K | 0.2% | $98.94 * | $76.31 | +9.7% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,941 | $221K | 0.2% | $113.86 | $144.70 | -21.4% | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 2,163 | $220K | 0.2% | $101.71 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 3,394 | $211K | 0.2% | $62.17 * | $55.31 | +2.3% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 438 | $210K | 0.2% | $479.45 * | $500.83 | -8.5% | COM | 22160K105 |
| — | UNILEVER PLC | 4,455 | $204K | 0.2% | $45.79 | $45.79 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 1,259 | $203K | 0.2% | $161.24 | $329.69 | -51.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,129 | $200K | 0.2% | $177.15 * | $145.09 | +10.2% | COM | 478160104 |
| ING | ING GROEP N.V. | 14,808 | $147K | 0.1% | $9.93 | $14.43 | -31.2% | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 54,994 | $112K | 0.1% | $2.04 | $2.56 | -20.4% | SPONSORED ADR | 539439109 |
| — | SUPERIOR DRILLING PRODS INC | 20,000 | $20,000 | 0.0% | $1.00 | $0.75 | — | COM | 868153107 |
| — | ILLUMINA INC | 12,000 | $11,000 | 0.0% | $0.92 | $1.17 | — | NOTE 8/1 | 452327AK5 |