Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $109M (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 | 150,850 | $6.769M | 6.2% | $44.87 | $50.19 | -10.6% | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 93,739 | $6.224M | 5.7% | $66.40 | $67.68 | -1.9% | COM SHS | 33735J101 |
| VRP | INVESCO EXCH TRADED FD TR II | 231,795 | $5.134M | 4.7% | $22.15 | $25.54 | -13.3% | VAR RATE PFD | 46138G870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,808 | $4.811M | 4.4% | $40.16 | $41.38 | -2.9% | SHS | 33734H106 |
| IYW | ISHARES TR | 46,688 | $4.333M | 4.0% | $92.81 | $106.97 | -13.2% | U.S. TECH ETF | 464287721 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 82,358 | $3.942M | 3.6% | $47.87 | $50.17 | -4.6% | FST LOW OPPT EFT | 33739Q200 |
| SOXX | ISHARES TR | 8,148 | $3.623M | 3.3% | $444.68 * | $162.29 | -8.7% | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 48,592 | $3.416M | 3.1% | $70.29 | $74.57 | -5.7% | US HOME CONS ETF | 464288752 |
| IEO | ISHARES TR | 38,843 | $3.333M | 3.1% | $85.81 | $71.47 | +20.1% | US OIL GS EX ETF | 464288851 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59,447 | $3.216M | 3.0% | $54.09 | $59.73 | -9.4% | NASD TECH DIV | 33738R118 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,725 | $3.109M | 2.9% | $45.24 | $47.34 | -4.4% | SENIOR LN FD | 33738D309 |
| IAI | ISHARES TR | 32,450 | $2.974M | 2.7% | $91.64 | $104.44 | -12.3% | US BR DEL SE ETF | 464288794 |
| FV | FIRST TR EXCHANGE-TRADED FD | 58,096 | $2.619M | 2.4% | $45.08 | $48.82 | -7.7% | DORSEY WRT 5 ETF | 33738R605 |
| IYC | ISHARES TR | 39,271 | $2.54M | 2.3% | $64.69 | $82.82 | -21.9% | US CONSUM DISCRE | 464287580 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,299 | $2.21M | 2.0% | $72.94 | $80.25 | -9.1% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 12,551 | $2.07M | 1.9% | $164.89 | $154.40 | +5.4% | COM | 037833100 |
| IAT | ISHARES TR | 56,199 | $2.011M | 1.9% | $35.79 | $63.23 | -43.4% | US REGNL BKS ETF | 464288778 |
| IGV | ISHARES TR | 6,599 | $2.011M | 1.9% | $304.69 * | $83.50 | -27.0% | EXPANDED TECH | 464287515 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 111,241 | $1.631M | 1.5% | $14.66 | $16.54 | -11.4% | MULTI ASSET DI | 33738R100 |
| IYE | ISHARES TR | 34,594 | $1.514M | 1.4% | $43.75 | $42.74 | +2.4% | U.S. ENERGY ETF | 464287796 |
| IEZ | ISHARES TR | 77,486 | $1.497M | 1.4% | $19.32 | $16.72 | +15.6% | US OIL EQ&SV ETF | 464288844 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,469 | $1.426M | 1.3% | $51.93 | $61.81 | -16.0% | CONSUMR DISCRE | 33734X101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 35,875 | $1.426M | 1.3% | $39.76 | $47.29 | -15.9% | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,359 | $1.368M | 1.3% | $45.06 | $53.34 | -15.5% | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 4,554 | $1.313M | 1.2% | $288.27 * | $304.88 | -7.4% | COM | 594918104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 20,433 | $1.246M | 1.1% | $60.97 | $68.70 | -11.2% | SWITZLND ALPHA | 33737J232 |
| FMB | FIRST TR EXCH TRADED FD III | 23,058 | $1.174M | 1.1% | $50.94 | $55.67 | -8.5% | MANAGD MUN ETF | 33739N108 |
| FEMB | FIRST TR EXCH TRADED FD III | 41,898 | $1.161M | 1.1% | $27.70 | $31.75 | -12.8% | EME MRK BD ETF | 33739P202 |
| CWB | SPDR SER TR | 16,520 | $1.108M | 1.0% | $67.07 | $85.65 | -21.7% | BBG CONV SEC ETF | 78464A359 |
| MCD | MCDONALDS CORP | 3,650 | $1.021M | 0.9% | $279.61 * | $229.60 | +14.3% | COM | 580135101 |
| IYG | ISHARES TR | 6,655 | $1.005M | 0.9% | $150.97 * | $65.19 | -22.8% | U.S. FIN SVC ETF | 464287770 |
| PEP | PEPSICO INC | 5,377 | $980K | 0.9% | $182.30 * | $143.45 | +15.9% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,656 | $932K | 0.9% | $59.51 | $59.85 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 2,237 | $924K | 0.9% | $412.88 * | $328.58 | +20.9% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 5,681 | $845K | 0.8% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| ITA | ISHARES TR | 7,282 | $838K | 0.8% | $115.08 | $104.26 | +10.4% | US AER DEF ETF | 464288760 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,888 | $823K | 0.8% | $26.63 | $24.83 | +7.3% | NO AMER ENERGY | 33738D101 |
| FRI | FIRST TR S&P REIT INDEX FD | 33,313 | $811K | 0.7% | $24.35 | $30.39 | -19.9% | COM | 33734G108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 20,238 | $774K | 0.7% | $38.26 | $54.45 | -29.7% | GERMANY ALPHA | 33737J190 |
| CVX | CHEVRON CORP NEW | 4,519 | $737K | 0.7% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,653 | $735K | 0.7% | $201.26 * | $214.98 | -12.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 6,773 | $721K | 0.7% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 6,681 | $690K | 0.6% | $103.29 | $119.17 | -13.3% | COM | 023135106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,160 | $637K | 0.6% | $41.99 | $48.13 | -12.7% | INDIA NFTY50 EQW | 33737J802 |
| IYM | ISHARES TR | 4,739 | $628K | 0.6% | $132.52 | $130.36 | +1.7% | U.S. BAS MTL ETF | 464287838 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 48,790 | $569K | 0.5% | $11.67 | $14.16 | -17.6% | COMMON SHS | 33735T109 |
| IDU | ISHARES TR | 6,607 | $553K | 0.5% | $83.70 | $83.65 | +0.1% | U.S. UTILITS ETF | 464287697 |
| JPM | JPMORGAN CHASE & CO | 4,193 | $546K | 0.5% | $130.31 * | $147.83 | -17.5% | COM | 46625H100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,285 | $535K | 0.5% | $32.83 | $31.16 | +5.4% | UTILITIES ALPH | 33734X184 |
| EMR | EMERSON ELEC CO | 6,088 | $531K | 0.5% | $87.14 * | $86.51 | -4.5% | COM | 291011104 |
| BKF | ISHARES INC | 14,604 | $507K | 0.5% | $34.72 | $47.72 | -27.2% | MSCI BIC ETF | 464286657 |
| MA | MASTERCARD INCORPORATED | 1,358 | $494K | 0.5% | $363.41 | $339.34 | +5.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,651 | $482K | 0.4% | $103.73 | $111.39 | -7.6% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,213 | $479K | 0.4% | $42.75 | $52.55 | -18.6% | NASDAQ CYB ETF | 33734X846 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 13,720 | $464K | 0.4% | $33.85 | $39.56 | -14.4% | UNIT KING ALPH | 33737J224 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,422 | $460K | 0.4% | $31.91 | $42.83 | -25.5% | SSI STRG ETF | 33739Q507 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,571 | $455K | 0.4% | $22.11 | $21.24 | +4.1% | DJ GLBL DIVID | 33734X200 |
| ZION | ZIONS BANCORPORATION N A | 14,654 | $439K | 0.4% | $29.93 | $59.77 | -49.9% | COM | 989701107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,229 | $434K | 0.4% | $69.68 | $74.46 | -6.4% | SHS ISSUED FRST | 33733C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $425K | 0.4% | $308.77 | $287.07 | +7.6% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,115 | $393K | 0.4% | $186.01 * | $169.92 | +0.7% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,521 | $370K | 0.3% | $243.45 * | $209.84 | +8.8% | COM | 452308109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,302 | $362K | 0.3% | $15.52 | $12.37 | +25.5% | ENERGY ALPHADX | 33734X127 |
| IYK | ISHARES TR | 1,744 | $348K | 0.3% | $199.29 * | $65.75 | +1.0% | US CONSM STAPLES | 464287812 |
| KBA | KRANESHARES TR | 13,245 | $344K | 0.3% | $25.96 | $46.31 | -43.9% | BOSERA MSCI CHIN | 500767405 |
| BAC | BANK AMERICA CORP | 11,746 | $336K | 0.3% | $28.60 * | $37.09 | -28.3% | COM | 060505104 |
| WMT | WALMART INC | 2,228 | $328K | 0.3% | $147.44 * | $45.14 | +5.4% | COM | 931142103 |
| IAK | ISHARES TR | 3,814 | $327K | 0.3% | $85.62 | $89.51 | -4.3% | U.S. INSRNCE ETF | 464288786 |
| CI | THE CIGNA GROUP | 1,239 | $317K | 0.3% | $255.53 * | $204.44 | +18.8% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 10,544 | $315K | 0.3% | $29.86 * | $22.75 | +16.6% | COM | 969457100 |
| TIP | ISHARES TR | 2,800 | $309K | 0.3% | $110.25 | $128.95 | -14.5% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 639 | $302K | 0.3% | $472.59 * | $423.52 | +6.0% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,254 | $300K | 0.3% | $26.65 | $25.54 | +4.3% | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 1,886 | $286K | 0.3% | $151.76 | $152.07 | -0.2% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 548 | $272K | 0.3% | $496.87 * | $495.01 | -3.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,197 | $272K | 0.3% | $52.27 * | $50.36 | -4.6% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 823 | $262K | 0.2% | $318.00 | $302.16 | +5.2% | CL A | 989207105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 14,386 | $249K | 0.2% | $17.30 | $16.93 | +2.2% | LATIN AMER ALP | 33737J125 |
| MDLZ | MONDELEZ INTL INC | 3,434 | $239K | 0.2% | $69.72 * | $58.11 | +11.3% | CL A | 609207105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,823 | $237K | 0.2% | $84.05 | $126.75 | -33.7% | US EQTY OPPT ETF | 336920103 |
| PGR | PROGRESSIVE CORP | 1,647 | $236K | 0.2% | $143.06 * | $85.78 | +52.4% | COM | 743315103 |
| PFE | PFIZER INC | 5,700 | $233K | 0.2% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,226 | $227K | 0.2% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,687 | $221K | 0.2% | $131.09 * | $106.49 | +11.7% | COM | 459200101 |
| — | UNILEVER PLC | 4,258 | $221K | 0.2% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 2,251 | $219K | 0.2% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 340 | $218K | 0.2% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| ABT | ABBOTT LABS | 2,134 | $216K | 0.2% | $101.26 * | $118.38 | -18.9% | COM | 002824100 |
| NKE | NIKE INC | 1,737 | $213K | 0.2% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 1,886 | $207K | 0.2% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| BP | BP PLC | 5,429 | $206K | 0.2% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| ING | ING GROEP N.V. | 13,711 | $163K | 0.1% | $11.87 | $13.24 | -10.3% | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 58,883 | $137K | 0.1% | $2.32 | $2.55 | -9.2% | SPONSORED ADR | 539439109 |
| — | ILLUMINA INC | 12,000 | $11,699 | 0.0% | $0.97 | $1.17 | — | NOTE 8/1 | 452327AK5 |