Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $112M (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 | 152,890 | $6.715M | 6.0% | $43.92 | $50.19 | -12.5% | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 94,120 | $6.194M | 5.5% | $65.81 | $67.68 | -2.8% | COM SHS | 33735J101 |
| VRP | INVESCO EXCH TRADED FD TR II | 233,883 | $5.237M | 4.7% | $22.39 | $25.54 | -12.3% | VAR RATE PFD | 46138G870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 128,111 | $4.989M | 4.5% | $38.94 | $47.29 | -17.7% | FIRST TR TA HIYL | 33738D408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,460 | $4.808M | 4.3% | $39.91 | $41.38 | -3.6% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 96,691 | $4.584M | 4.1% | $47.41 | $50.17 | -5.5% | FST LOW OPPT EFT | 33739Q200 |
| IEO | ISHARES TR | 38,389 | $3.565M | 3.2% | $92.86 | $71.26 | +30.3% | US OIL GS EX ETF | 464288851 |
| IYW | ISHARES TR | 46,999 | $3.501M | 3.1% | $74.49 | $106.97 | -30.4% | U.S. TECH ETF | 464287721 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,909 | $3.474M | 3.1% | $44.59 | $47.34 | -5.8% | SENIOR LN FD | 33738D309 |
| IAI | ISHARES TR | 32,027 | $3.079M | 2.8% | $96.13 | $104.52 | -8.0% | US BR DEL SE ETF | 464288794 |
| ITB | ISHARES TR | 48,865 | $2.961M | 2.6% | $60.60 | $74.57 | -18.7% | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR | 8,220 | $2.86M | 2.6% | $347.97 * | $162.29 | -28.5% | ISHARES SEMICDTR | 464287523 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59,593 | $2.847M | 2.5% | $47.78 | $59.73 | -20.0% | NASD TECH DIV | 33738R118 |
| FV | FIRST TR EXCHANGE-TRADED FD | 58,273 | $2.713M | 2.4% | $46.55 | $48.82 | -4.7% | DORSEY WRT 5 ETF | 33738R605 |
| IAT | ISHARES TR | 56,718 | $2.702M | 2.4% | $47.64 | $63.23 | -24.7% | US REGNL BKS ETF | 464288778 |
| IYC | ISHARES TR | 40,728 | $2.32M | 2.1% | $56.96 | $82.82 | -31.2% | US CONSUM DISCRE | 464287580 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,263 | $2.268M | 2.0% | $74.95 | $80.25 | -6.6% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 14,303 | $1.858M | 1.7% | $129.93 | $154.40 | -17.1% | COM | 037833100 |
| IEZ | ISHARES TR | 80,243 | $1.701M | 1.5% | $21.20 | $16.72 | +26.8% | US OIL EQ&SV ETF | 464288844 |
| IGV | ISHARES TR | 6,643 | $1.7M | 1.5% | $255.84 * | $83.50 | -38.7% | EXPANDED TECH | 464287515 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 111,916 | $1.675M | 1.5% | $14.97 | $16.54 | -9.5% | MULTI ASSET DI | 33738R100 |
| IYE | ISHARES TR | 33,675 | $1.566M | 1.4% | $46.49 | $42.67 | +9.0% | U.S. ENERGY ETF | 464287796 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,090 | $1.365M | 1.2% | $43.92 | $53.34 | -17.7% | TCW OPPORTUNIS | 33740F805 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,498 | $1.325M | 1.2% | $48.17 | $61.81 | -22.1% | CONSUMR DISCRE | 33734X101 |
| CWB | SPDR SER TR | 20,525 | $1.321M | 1.2% | $64.34 | $85.65 | -24.9% | BBG CONV SEC ETF | 78464A359 |
| FMB | FIRST TR EXCH TRADED FD III | 23,226 | $1.164M | 1.0% | $50.11 | $55.67 | -10.0% | MANAGD MUN ETF | 33739N108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 20,661 | $1.134M | 1.0% | $54.88 | $68.70 | -20.1% | SWITZLND ALPHA | 33737J232 |
| FEMB | FIRST TR EXCH TRADED FD III | 42,250 | $1.109M | 1.0% | $26.25 | $31.75 | -17.3% | EME MRK BD ETF | 33739P202 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,650 | $1.109M | 1.0% | $59.44 | $59.85 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 4,440 | $1.065M | 1.0% | $239.83 * | $306.31 | -23.5% | COM | 594918104 |
| IYG | ISHARES TR | 6,657 | $1.049M | 0.9% | $157.52 * | $65.19 | -19.5% | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 3,870 | $1.02M | 0.9% | $263.53 * | $229.60 | +7.1% | COM | 580135101 |
| DE | DEERE & CO | 2,362 | $1.013M | 0.9% | $428.76 * | $328.58 | +25.1% | COM | 244199105 |
| PEP | PEPSICO INC | 5,381 | $972K | 0.9% | $180.66 * | $143.45 | +14.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,705 | $865K | 0.8% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,106 | $830K | 0.7% | $26.69 | $24.83 | +7.5% | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 4,566 | $820K | 0.7% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| ITA | ISHARES TR | 7,283 | $815K | 0.7% | $111.86 | $104.26 | +7.3% | US AER DEF ETF | 464288760 |
| FRI | FIRST TR S&P REIT INDEX FD | 33,539 | $804K | 0.7% | $23.98 | $30.39 | -21.1% | COM | 33734G108 |
| UNP | UNION PAC CORP | 3,654 | $757K | 0.7% | $207.07 * | $214.98 | -10.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 6,818 | $756K | 0.7% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 20,489 | $724K | 0.6% | $35.32 | $54.45 | -35.1% | GERMANY ALPHA | 33737J190 |
| IDU | ISHARES TR | 7,743 | $670K | 0.6% | $86.54 | $83.65 | +3.5% | U.S. UTILITS ETF | 464287697 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,038 | $657K | 0.6% | $43.67 | $48.13 | -9.3% | INDIA NFTY50 EQW | 33737J802 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 55,281 | $628K | 0.6% | $11.36 | $14.16 | -19.8% | COMMON SHS | 33735T109 |
| EMR | EMERSON ELEC CO | 6,130 | $589K | 0.5% | $96.06 * | $86.51 | +4.6% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 4,188 | $562K | 0.5% | $134.10 * | $147.83 | -15.7% | COM | 46625H100 |
| ZION | ZIONS BANCORPORATION N A | 11,351 | $558K | 0.5% | $49.16 | $63.85 | -23.0% | COM | 989701107 |
| AMZN | AMAZON COM INC | 6,528 | $548K | 0.5% | $84.00 | $119.70 | -29.8% | COM | 023135106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,496 | $548K | 0.5% | $33.21 | $31.16 | +6.6% | UTILITIES ALPH | 33734X184 |
| IYM | ISHARES TR | 4,290 | $535K | 0.5% | $124.77 | $130.10 | -4.1% | U.S. BAS MTL ETF | 464287838 |
| GOOGL | ALPHABET INC | 5,819 | $513K | 0.5% | $88.23 | $111.39 | -21.4% | CAP STK CL A | 02079K305 |
| BKF | ISHARES INC | 14,904 | $512K | 0.5% | $34.34 | $47.72 | -28.0% | MSCI BIC ETF | 464286657 |
| — | FIRST TR EXCHANGE TRADED FD | 13,250 | $505K | 0.5% | $38.13 | $46.17 | — | CHINDIA ETF | 33733A102 |
| MA | MASTERCARD INCORPORATED | 1,329 | $462K | 0.4% | $347.73 | $338.95 | +0.8% | CL A | 57636Q104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,331 | $454K | 0.4% | $31.69 | $42.83 | -26.0% | SSI STRG ETF | 33739Q507 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,309 | $446K | 0.4% | $21.98 | $21.22 | +3.6% | DJ GLBL DIVID | 33734X200 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 13,796 | $437K | 0.4% | $31.66 | $39.56 | -20.0% | UNIT KING ALPH | 33737J224 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,226 | $435K | 0.4% | $38.71 | $52.55 | -26.3% | NASDAQ CYB ETF | 33734X846 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,302 | $434K | 0.4% | $68.82 | $74.46 | -7.6% | SHS ISSUED FRST | 33733C108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,302 | $398K | 0.4% | $17.09 | $12.37 | +38.1% | ENERGY ALPHADX | 33734X127 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,229 | $380K | 0.3% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 11,316 | $375K | 0.3% | $33.12 * | $37.33 | -18.0% | COM | 060505104 |
| CI | CIGNA CORP NEW | 1,126 | $373K | 0.3% | $331.34 * | $197.24 | +59.0% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 10,765 | $354K | 0.3% | $32.90 * | $22.75 | +26.6% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 667 | $354K | 0.3% | $530.18 * | $423.52 | +18.5% | COM | 91324P102 |
| KBA | KRANESHARES TR | 13,632 | $347K | 0.3% | $25.49 | $46.31 | -45.0% | BOSERA MSCI CHIN | 500767405 |
| TXN | TEXAS INSTRS INC | 2,061 | $341K | 0.3% | $165.22 * | $170.14 | -11.3% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,533 | $338K | 0.3% | $220.30 * | $209.84 | -2.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 6,831 | $325K | 0.3% | $47.64 * | $50.36 | -13.8% | COM | 17275R102 |
| WMT | WALMART INC | 2,250 | $319K | 0.3% | $141.77 * | $45.14 | +1.0% | COM | 931142103 |
| TIP | ISHARES TR | 2,800 | $298K | 0.3% | $106.44 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 5,759 | $295K | 0.3% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| IYK | ISHARES TR | 1,446 | $293K | 0.3% | $202.83 * | $65.82 | +2.7% | US CONSM STAPLES | 464287812 |
| IAK | ISHARES TR | 3,152 | $288K | 0.3% | $91.39 | $89.25 | +2.4% | U.S. INSRNCE ETF | 464288786 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,740 | $280K | 0.2% | $26.05 | $25.44 | +2.4% | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 1,893 | $275K | 0.2% | $145.07 | $152.07 | -4.6% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 543 | $248K | 0.2% | $456.50 * | $495.01 | -11.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,689 | $238K | 0.2% | $140.89 * | $106.49 | +18.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,166 | $238K | 0.2% | $109.79 * | $118.38 | -12.5% | COM | 002824100 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 14,034 | $235K | 0.2% | $16.77 | $16.92 | -0.9% | LATIN AMER ALP | 33737J125 |
| PM | PHILIP MORRIS INTL INC | 2,261 | $229K | 0.2% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 1,758 | $228K | 0.2% | $129.71 * | $85.78 | +38.0% | COM | 743315103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,823 | $222K | 0.2% | $78.68 | $126.75 | -37.9% | US EQTY OPPT ETF | 336920103 |
| MDLZ | MONDELEZ INTL INC | 3,325 | $222K | 0.2% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| AVGO | BROADCOM INC | 391 | $219K | 0.2% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,450 | $217K | 0.2% | $88.73 | $112.17 | -21.5% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 4,302 | $217K | 0.2% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 1,886 | $208K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| NKE | NIKE INC | 1,744 | $204K | 0.2% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 947 | $203K | 0.2% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,138 | $201K | 0.2% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| LYG | LLOYDS BANKING GROUP PLC | 54,994 | $121K | 0.1% | $2.20 | $2.56 | -14.2% | SPONSORED ADR | 539439109 |
| — | SUPERIOR DRILLING PRODS INC | 20,000 | $18,382 | 0.0% | $0.92 | $0.75 | — | COM | 868153107 |
| — | ILLUMINA INC | 12,000 | $11,592 | 0.0% | $0.97 | $1.17 | — | NOTE 8/1 | 452327AK5 |