Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 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 | 142,928 | $6.732M | 6.2% | $47.10 | $50.19 | -6.2% | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 89,441 | $5.964M | 5.5% | $66.68 | $67.68 | -1.5% | COM SHS | 33735J101 |
| VRP | INVESCO EXCH TRADED FD TR II | 224,551 | $4.996M | 4.6% | $22.25 | $25.54 | -12.9% | VAR RATE PFD | 46138G870 |
| IYW | ISHARES TR | 45,303 | $4.932M | 4.5% | $108.87 | $106.97 | +1.8% | U.S. TECH ETF | 464287721 |
| FVD | FIRST TR VALUE LINE DIVID IN | 114,205 | $4.578M | 4.2% | $40.09 | $41.38 | -3.1% | SHS | 33734H106 |
| ITB | ISHARES TR | 47,244 | $4.037M | 3.7% | $85.44 | $74.57 | +14.6% | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR | 7,785 | $3.949M | 3.6% | $507.29 * | $162.29 | +4.2% | ISHARES SEMICDTR | 464287523 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 79,661 | $3.797M | 3.5% | $47.67 | $50.17 | -5.0% | FST LOW OPPT EFT | 33739Q200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 55,741 | $3.27M | 3.0% | $58.66 | $59.73 | -1.8% | NASD TECH DIV | 33738R118 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,328 | $3.231M | 3.0% | $45.30 | $47.26 | -4.2% | SENIOR LN FD | 33738D309 |
| IEO | ISHARES TR | 36,948 | $3.138M | 2.9% | $84.93 | $71.47 | +18.8% | US OIL GS EX ETF | 464288851 |
| IAI | ISHARES TR | 32,490 | $2.948M | 2.7% | $90.75 | $104.44 | -13.1% | US BR DEL SE ETF | 464288794 |
| FV | FIRST TR EXCHANGE-TRADED FD | 57,434 | $2.694M | 2.5% | $46.91 | $48.82 | -3.9% | DORSEY WRT 5 ETF | 33738R605 |
| IYC | ISHARES TR | 37,268 | $2.652M | 2.4% | $71.17 | $82.82 | -14.1% | US CONSUM DISCRE | 464287580 |
| AAPL | APPLE INC | 12,439 | $2.413M | 2.2% | $193.97 | $154.40 | +24.1% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,875 | $2.243M | 2.1% | $75.08 | $80.25 | -6.4% | CAP STRENGTH ETF | 33733E104 |
| IGV | ISHARES TR | 6,414 | $2.219M | 2.0% | $345.90 * | $83.50 | -17.2% | EXPANDED TECH | 464287515 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 107,307 | $1.562M | 1.4% | $14.56 | $16.54 | -12.0% | MULTI ASSET DI | 33738R100 |
| IYE | ISHARES TR | 36,153 | $1.549M | 1.4% | $42.84 | $42.74 | +0.2% | U.S. ENERGY ETF | 464287796 |
| IEZ | ISHARES TR | 75,990 | $1.529M | 1.4% | $20.12 | $16.72 | +20.4% | US OIL EQ&SV ETF | 464288844 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,121 | $1.497M | 1.4% | $55.21 | $61.81 | -10.7% | CONSUMR DISCRE | 33734X101 |
| MSFT | MICROSOFT CORP | 4,339 | $1.478M | 1.4% | $340.52 | $304.88 | +9.6% | COM | 594918104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 35,726 | $1.416M | 1.3% | $39.63 | $47.29 | -16.2% | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,898 | $1.321M | 1.2% | $44.17 | $53.34 | -17.2% | TCW OPPORTUNIS | 33740F805 |
| FEMB | FIRST TR EXCH TRADED FD III | 42,939 | $1.231M | 1.1% | $28.68 | $31.66 | -9.4% | EME MRK BD ETF | 33739P202 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 19,964 | $1.199M | 1.1% | $60.04 | $68.70 | -12.6% | SWITZLND ALPHA | 33737J232 |
| CWB | SPDR SER TR | 16,226 | $1.135M | 1.0% | $69.95 | $85.65 | -18.3% | BBG CONV SEC ETF | 78464A359 |
| FMB | FIRST TR EXCH TRADED FD III | 22,329 | $1.132M | 1.0% | $50.68 | $55.67 | -9.0% | MANAGD MUN ETF | 33739N108 |
| MCD | MCDONALDS CORP | 3,579 | $1.068M | 1.0% | $298.41 * | $229.60 | +22.6% | COM | 580135101 |
| IYG | ISHARES TR | 6,331 | $1M | 0.9% | $157.98 * | $65.19 | -19.2% | U.S. FIN SVC ETF | 464287770 |
| PEP | PEPSICO INC | 5,331 | $987K | 0.9% | $185.22 * | $143.45 | +18.6% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,263 | $907K | 0.8% | $59.41 | $59.85 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 2,237 | $906K | 0.8% | $405.19 * | $328.58 | +19.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 5,584 | $847K | 0.8% | $151.74 * | $134.13 | +6.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,465 | $843K | 0.8% | $130.36 | $119.17 | +9.4% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,661 | $828K | 0.8% | $27.00 | $24.83 | +8.8% | NO AMER ENERGY | 33738D101 |
| FRI | FIRST TR S&P REIT INDEX FD | 31,722 | $781K | 0.7% | $24.61 | $30.39 | -19.0% | COM | 33734G108 |
| ITA | ISHARES TR | 6,597 | $770K | 0.7% | $116.66 | $104.26 | +11.9% | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 6,630 | $765K | 0.7% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 19,476 | $756K | 0.7% | $38.84 | $54.45 | -28.7% | GERMANY ALPHA | 33737J190 |
| UNP | UNION PAC CORP | 3,652 | $747K | 0.7% | $204.62 * | $214.98 | -10.1% | COM | 907818108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,011 | $718K | 0.7% | $47.83 | $48.13 | -0.6% | INDIA NFTY50 EQW | 33737J802 |
| IYM | ISHARES TR | 5,339 | $710K | 0.7% | $133.06 | $130.19 | +2.2% | U.S. BAS MTL ETF | 464287838 |
| CVX | CHEVRON CORP NEW | 4,429 | $697K | 0.6% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,069 | $592K | 0.5% | $145.44 * | $147.83 | -7.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 6,050 | $547K | 0.5% | $90.39 * | $86.51 | -0.3% | COM | 291011104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 48,129 | $546K | 0.5% | $11.35 | $14.16 | -19.9% | COMMON SHS | 33735T109 |
| GOOGL | ALPHABET INC | 4,496 | $538K | 0.5% | $119.70 | $111.39 | +6.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,328 | $522K | 0.5% | $393.30 | $339.34 | +14.2% | CL A | 57636Q104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,968 | $508K | 0.5% | $31.79 | $31.16 | +2.0% | UTILITIES ALPH | 33734X184 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,088 | $503K | 0.5% | $45.41 | $52.55 | -13.6% | NASDAQ CYB ETF | 33734X846 |
| IDU | ISHARES TR | 6,018 | $492K | 0.5% | $81.74 | $83.65 | -2.3% | U.S. UTILITS ETF | 464287697 |
| BKF | ISHARES INC | 13,822 | $473K | 0.4% | $34.20 | $47.72 | -28.3% | MSCI BIC ETF | 464286657 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,053 | $459K | 0.4% | $32.66 | $42.83 | -23.7% | SSI STRG ETF | 33739Q507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,325 | $452K | 0.4% | $341.00 | $287.07 | +18.8% | CL B NEW | 084670702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,011 | $450K | 0.4% | $21.44 | $21.26 | +0.8% | DJ GLBL DIVID | 33734X200 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 13,504 | $450K | 0.4% | $33.33 | $39.56 | -15.8% | UNIT KING ALPH | 33737J224 |
| IYK | ISHARES TR | 2,182 | $437K | 0.4% | $200.25 * | $66.02 | +1.1% | US CONSM STAPLES | 464287812 |
| IAK | ISHARES TR | 4,849 | $426K | 0.4% | $87.89 | $88.83 | -1.1% | U.S. INSRNCE ETF | 464288786 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,888 | $418K | 0.4% | $70.92 | $74.46 | -4.8% | SHS ISSUED FRST | 33733C108 |
| ZION | ZIONS BANCORPORATION N A | 14,661 | $394K | 0.4% | $26.86 | $59.77 | -55.1% | COM | 989701107 |
| ITW | ILLINOIS TOOL WKS INC | 1,518 | $380K | 0.3% | $250.16 * | $209.84 | +12.4% | COM | 452308109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,302 | $364K | 0.3% | $15.64 | $12.37 | +26.4% | ENERGY ALPHADX | 33734X127 |
| USHY | ISHARES TR | 10,218 | $361K | 0.3% | $35.30 | $35.07 | +0.6% | BROAD USD HIGH | 46435U853 |
| TXN | TEXAS INSTRS INC | 1,989 | $358K | 0.3% | $180.02 * | $169.92 | -1.8% | COM | 882508104 |
| WMT | WALMART INC | 2,195 | $345K | 0.3% | $157.17 * | $45.14 | +12.8% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 10,536 | $344K | 0.3% | $32.63 * | $22.75 | +29.3% | COM | 969457100 |
| CI | THE CIGNA GROUP | 1,192 | $334K | 0.3% | $280.60 * | $204.44 | +31.1% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 11,333 | $325K | 0.3% | $28.69 * | $37.09 | -27.5% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,903 | $309K | 0.3% | $28.31 | $25.54 | +10.8% | SMID RISNG ETF | 33741X102 |
| TIP | ISHARES TR | 2,800 | $301K | 0.3% | $107.62 | $128.95 | -16.5% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 1,852 | $299K | 0.3% | $161.19 | $152.07 | +6.0% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 614 | $295K | 0.3% | $480.64 * | $423.52 | +8.3% | COM | 91324P102 |
| KBA | KRANESHARES TR | 12,644 | $293K | 0.3% | $23.15 | $46.31 | -50.0% | BOSERA MSCI CHIN | 500767405 |
| COST | COSTCO WHSL CORP NEW | 535 | $288K | 0.3% | $538.38 * | $495.01 | +4.8% | COM | 22160K105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 14,933 | $284K | 0.3% | $19.00 | $16.99 | +11.9% | LATIN AMER ALP | 33737J125 |
| XOM | EXXON MOBIL CORP | 2,562 | $275K | 0.3% | $107.25 * | $97.16 | +1.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 304 | $264K | 0.2% | $867.43 * | $47.61 | +76.4% | COM | 11135F101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,823 | $249K | 0.2% | $88.17 | $126.75 | -30.4% | US EQTY OPPT ETF | 336920103 |
| MDLZ | MONDELEZ INTL INC | 3,351 | $244K | 0.2% | $72.94 * | $58.11 | +17.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $225K | 0.2% | $133.81 * | $106.49 | +15.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,299 | $224K | 0.2% | $97.62 * | $81.36 | +7.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,055 | $224K | 0.2% | $109.02 * | $118.38 | -12.3% | COM | 002824100 |
| ILF | ISHARES TR | 8,019 | $218K | 0.2% | $27.17 | $25.45 | +6.8% | LATN AMER 40 ETF | 464287390 |
| — | UNILEVER PLC | 4,131 | $215K | 0.2% | $52.13 | $50.35 | — | SPON ADR NEW | 904767704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 727 | $215K | 0.2% | $295.83 | $302.16 | -2.1% | CL A | 989207105 |
| PGR | PROGRESSIVE CORP | 1,575 | $208K | 0.2% | $132.37 * | $85.78 | +41.1% | COM | 743315103 |
| GWW | GRAINGER W W INC | 264 | $208K | 0.2% | $788.59 * | $673.02 | +14.6% | COM | 384802104 |
| META | META PLATFORMS INC | 721 | $207K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 1,068 | $206K | 0.2% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| PFE | PFIZER INC | 5,596 | $205K | 0.2% | $36.68 * | $40.23 | -21.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 4,838 | $201K | 0.2% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| ING | ING GROEP N.V. | 13,571 | $183K | 0.2% | $13.47 | $13.24 | +1.7% | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 50,317 | $111K | 0.1% | $2.20 | $2.55 | -13.9% | SPONSORED ADR | 539439109 |
| — | ILLUMINA INC | 12,000 | $11,916 | 0.0% | $0.99 | $1.17 | — | NOTE 8/1 | 452327AK5 |