Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $105M (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 | 156,049 | $6.067M | 5.8% | $38.88 | $50.19 | -22.5% | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 94,393 | $5.445M | 5.2% | $57.68 | $67.68 | -14.8% | COM SHS | 33735J101 |
| VRP | INVESCO EXCH TRADED FD TR II | 239,586 | $5.247M | 5.0% | $21.90 | $25.54 | -14.2% | VAR RATE PFD | 46138G870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 131,572 | $5.042M | 4.8% | $38.32 | $47.29 | -19.0% | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 99,418 | $4.707M | 4.5% | $47.35 | $50.17 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 131,452 | $4.705M | 4.5% | $35.79 | $41.38 | -13.5% | SHS | 33734H106 |
| IYW | ISHARES TR | 47,561 | $3.49M | 3.3% | $73.38 | $106.97 | -31.4% | U.S. TECH ETF | 464287721 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,929 | $3.434M | 3.3% | $44.07 | $47.34 | -6.9% | SENIOR LN FD | 33738D309 |
| IAT | ISHARES TR | 69,483 | $3.318M | 3.2% | $47.75 | $63.23 | -24.5% | US REGNL BKS ETF | 464288778 |
| IEO | ISHARES TR | 37,746 | $3.144M | 3.0% | $83.29 | $70.82 | +17.6% | US OIL GS EX ETF | 464288851 |
| FV | FIRST TR EXCHANGE-TRADED FD | 67,410 | $2.767M | 2.6% | $41.05 | $48.82 | -15.9% | DORSEY WRT 5 ETF | 33738R605 |
| IAI | ISHARES TR | 31,154 | $2.66M | 2.5% | $85.38 | $104.76 | -18.5% | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 8,266 | $2.635M | 2.5% | $318.78 * | $162.29 | -34.5% | ISHARES SEMICDTR | 464287523 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 60,136 | $2.628M | 2.5% | $43.70 | $59.73 | -26.8% | NASD TECH DIV | 33738R118 |
| ITB | ISHARES TR | 49,531 | $2.578M | 2.5% | $52.05 | $74.57 | -30.2% | US HOME CONS ETF | 464288752 |
| IYC | ISHARES TR | 41,621 | $2.422M | 2.3% | $58.19 | $82.82 | -29.7% | US CONSUM DISCRE | 464287580 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,985 | $2.058M | 2.0% | $66.42 | $80.25 | -17.2% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 14,417 | $1.992M | 1.9% | $138.17 | $154.40 | -12.0% | COM | 037833100 |
| IGV | ISHARES TR | 6,711 | $1.679M | 1.6% | $250.19 * | $83.50 | -40.1% | EXPANDED TECH | 464287515 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 112,132 | $1.619M | 1.5% | $14.44 | $16.54 | -12.7% | MULTI ASSET DI | 33738R100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,254 | $1.448M | 1.4% | $43.54 | $53.34 | -18.4% | TCW OPPORTUNIS | 33740F805 |
| CWB | SPDR SER TR | 21,508 | $1.361M | 1.3% | $63.28 | $85.65 | -26.1% | BBG CONV SEC ETF | 78464A359 |
| IYE | ISHARES TR | 30,940 | $1.216M | 1.2% | $39.30 | $42.31 | -7.1% | U.S. ENERGY ETF | 464287796 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,795 | $1.196M | 1.1% | $43.03 | $61.81 | -30.4% | CONSUMR DISCRE | 33734X101 |
| IEZ | ISHARES TR | 81,404 | $1.172M | 1.1% | $14.40 | $16.72 | -13.9% | US OIL EQ&SV ETF | 464288844 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,516 | $1.158M | 1.1% | $59.34 | $59.85 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| FMB | FIRST TR EXCH TRADED FD III | 23,497 | $1.145M | 1.1% | $48.73 | $55.67 | -12.5% | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 4,551 | $1.06M | 1.0% | $232.92 * | $306.31 | -25.9% | COM | 594918104 |
| FEMB | FIRST TR EXCH TRADED FD III | 42,402 | $1.039M | 1.0% | $24.50 | $31.75 | -22.8% | EME MRK BD ETF | 33739P202 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 22,259 | $1.029M | 1.0% | $46.23 | $68.70 | -32.7% | SWITZLND ALPHA | 33737J232 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 23,458 | $1.005M | 1.0% | $42.84 | $48.13 | -11.0% | INDIA NFTY50 EQW | 33737J802 |
| MCD | MCDONALDS CORP | 4,113 | $949K | 0.9% | $230.73 * | $229.60 | -6.8% | COM | 580135101 |
| IYG | ISHARES TR | 6,714 | $948K | 0.9% | $141.20 * | $65.19 | -27.8% | U.S. FIN SVC ETF | 464287770 |
| PEP | PEPSICO INC | 5,401 | $882K | 0.8% | $163.30 * | $143.45 | +2.4% | COM | 713448108 |
| FRI | FIRST TR S&P REIT INDEX FD | 36,340 | $837K | 0.8% | $23.03 | $30.39 | -24.2% | COM | 33734G108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 29,280 | $829K | 0.8% | $28.31 | $54.45 | -48.0% | GERMANY ALPHA | 33737J190 |
| DE | DEERE & CO | 2,362 | $789K | 0.8% | $334.04 * | $328.58 | -2.8% | COM | 244199105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,234 | $777K | 0.7% | $24.88 | $24.83 | +0.2% | NO AMER ENERGY | 33738D101 |
| BKF | ISHARES INC | 23,049 | $736K | 0.7% | $31.93 | $47.72 | -33.1% | MSCI BIC ETF | 464286657 |
| PG | PROCTER AND GAMBLE CO | 5,798 | $732K | 0.7% | $126.25 * | $134.13 | -13.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,734 | $727K | 0.7% | $194.70 * | $214.98 | -16.1% | COM | 907818108 |
| ITA | ISHARES TR | 7,290 | $665K | 0.6% | $91.22 | $104.26 | -12.5% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 4,598 | $661K | 0.6% | $143.76 * | $96.10 | +30.8% | COM | 166764100 |
| IDU | ISHARES TR | 7,743 | $628K | 0.6% | $81.11 | $83.65 | -3.0% | U.S. UTILITS ETF | 464287697 |
| MRK | MERCK & CO INC | 7,070 | $609K | 0.6% | $86.14 * | $69.89 | +11.7% | COM | 58933Y105 |
| ZION | ZIONS BANCORPORATION N A | 11,347 | $577K | 0.5% | $50.85 | $63.85 | -20.3% | COM | 989701107 |
| GOOGL | ALPHABET INC | 5,879 | $562K | 0.5% | $95.59 | $111.39 | -14.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,866 | $550K | 0.5% | $113.03 | $126.85 | -10.9% | COM | 023135106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 58,301 | $546K | 0.5% | $9.37 | $14.16 | -33.9% | COMMON SHS | 33735T109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,413 | $532K | 0.5% | $30.55 | $31.16 | -2.0% | UTILITIES ALPH | 33734X184 |
| — | FIRST TR EXCHANGE TRADED FD | 14,365 | $501K | 0.5% | $34.88 | $46.17 | — | CHINDIA ETF | 33733A102 |
| JPM | JPMORGAN CHASE & CO | 4,328 | $452K | 0.4% | $104.44 * | $147.83 | -34.9% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 6,132 | $449K | 0.4% | $73.22 * | $86.51 | -20.7% | COM | 291011104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,666 | $449K | 0.4% | $38.49 | $52.55 | -26.7% | NASDAQ CYB ETF | 33734X846 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,319 | $446K | 0.4% | $31.15 | $42.83 | -27.3% | SSI STRG ETF | 33739Q507 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,949 | $438K | 0.4% | $31.40 | $52.15 | — | COM | 931427108 |
| KBA | KRANESHARES TR | 13,486 | $409K | 0.4% | $30.33 | $46.49 | -34.7% | BOSERA MSCI CHIN | 500767405 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,302 | $383K | 0.4% | $60.77 | $74.46 | -18.3% | SHS ISSUED FRST | 33733C108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 14,307 | $383K | 0.4% | $26.77 | $39.56 | -32.3% | UNIT KING ALPH | 33737J224 |
| IYM | ISHARES TR | 3,486 | $377K | 0.4% | $108.15 | $131.74 | -17.9% | U.S. BAS MTL ETF | 464287838 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,087 | $372K | 0.4% | $18.52 | $21.23 | -12.7% | DJ GLBL DIVID | 33734X200 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,446 | $366K | 0.3% | $15.61 | $12.37 | +26.2% | ENERGY ALPHADX | 33734X127 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $360K | 0.3% | $505.62 * | $423.52 | +12.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,249 | $355K | 0.3% | $284.23 | $339.94 | -17.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254 | $335K | 0.3% | $267.15 | $284.56 | -6.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,061 | $319K | 0.3% | $154.78 * | $170.14 | -17.6% | COM | 882508104 |
| CI | CIGNA CORP NEW | 1,126 | $312K | 0.3% | $277.09 * | $197.24 | +32.7% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 10,770 | $308K | 0.3% | $28.60 * | $22.75 | +8.8% | COM | 969457100 |
| BAC | BK OF AMERICA CORP | 10,152 | $307K | 0.3% | $30.24 * | $37.98 | -26.9% | COM | 060505104 |
| WMT | WALMART INC | 2,273 | $295K | 0.3% | $129.78 * | $45.14 | -8.0% | COM | 931142103 |
| TIP | ISHARES TR | 2,800 | $294K | 0.3% | $105.00 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 7,165 | $287K | 0.3% | $40.06 * | $50.36 | -28.3% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,551 | $280K | 0.3% | $180.53 * | $209.84 | -20.2% | COM | 452308109 |
| PFE | PFIZER INC | 5,759 | $252K | 0.2% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| IVE | ISHARES TR | 1,940 | $249K | 0.2% | $128.35 | $152.07 | -15.5% | S&P 500 VAL ETF | 464287408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,716 | $248K | 0.2% | $23.14 | $25.44 | -9.1% | SMID RISNG ETF | 33741X102 |
| GOOG | ALPHABET INC | 2,530 | $243K | 0.2% | $96.05 | $112.17 | -14.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,436 | $236K | 0.2% | $96.88 * | $118.38 | -23.3% | COM | 002824100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,887 | $234K | 0.2% | $81.05 | $126.75 | -36.1% | US EQTY OPPT ETF | 336920103 |
| COST | COSTCO WHSL CORP NEW | 445 | $210K | 0.2% | $471.91 * | $500.79 | -9.7% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 1,758 | $204K | 0.2% | $116.04 * | $85.78 | +23.6% | COM | 743315103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 13,010 | $204K | 0.2% | $15.68 | $16.93 | -7.4% | LATIN AMER ALP | 33737J125 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,701 | $202K | 0.2% | $118.75 * | $106.49 | -1.2% | COM | 459200101 |
| ING | ING GROEP N.V. | 14,808 | $126K | 0.1% | $8.51 | $14.43 | -41.1% | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 54,994 | $98,000 | 0.1% | $1.78 | $2.56 | -30.2% | SPONSORED ADR | 539439109 |
| — | SUPERIOR DRILLING PRODS INC | 20,000 | $13,000 | 0.0% | $0.65 | $0.75 | — | COM | 868153107 |
| — | ILLUMINA INC | 12,000 | $11,000 | 0.0% | $0.92 | $1.17 | — | NOTE 8/1 | 452327AK5 |