Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $107M (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 | 136,085 | $6.253M | 5.8% | $45.95 | $50.19 | -8.4% | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 84,980 | $5.505M | 5.1% | $64.78 | $67.68 | -4.3% | COM SHS | 33735J101 |
| IYW | ISHARES TR | 43,767 | $4.592M | 4.3% | $104.92 | $106.97 | -1.9% | U.S. TECH ETF | 464287721 |
| VRP | INVESCO EXCH TRADED FD TR II | 193,511 | $4.329M | 4.0% | $22.37 | $25.54 | -12.4% | VAR RATE PFD | 46138G870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 109,235 | $4.084M | 3.8% | $37.39 | $41.38 | -9.6% | SHS | 33734H106 |
| ITB | ISHARES TR | 46,596 | $3.657M | 3.4% | $78.49 | $74.57 | +5.3% | US HOME CONS ETF | 464288752 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,907 | $3.655M | 3.4% | $45.74 | $47.09 | -2.9% | SENIOR LN FD | 33738D309 |
| SOXX | ISHARES TR | 7,547 | $3.575M | 3.3% | $473.68 * | $162.29 | -2.7% | ISHARES SEMICDTR | 464287523 |
| IEO | ISHARES TR | 32,640 | $3.183M | 3.0% | $97.53 | $71.47 | +36.5% | US OIL GS EX ETF | 464288851 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,836 | $3.063M | 2.9% | $47.24 | $50.17 | -5.8% | FST LOW OPPT EFT | 33739Q200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,622 | $3.008M | 2.8% | $56.09 | $59.73 | -6.1% | NASD TECH DIV | 33738R118 |
| IAI | ISHARES TR | 29,646 | $2.699M | 2.5% | $91.03 | $104.44 | -12.8% | US BR DEL SE ETF | 464288794 |
| FV | FIRST TR EXCHANGE-TRADED FD | 56,084 | $2.484M | 2.3% | $44.30 | $48.82 | -9.3% | DORSEY WRT 5 ETF | 33738R605 |
| IYC | ISHARES TR | 34,261 | $2.294M | 2.1% | $66.95 | $82.82 | -19.2% | US CONSUM DISCRE | 464287580 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,416 | $2.166M | 2.0% | $73.63 | $80.25 | -8.2% | CAP STRENGTH ETF | 33733E104 |
| IGV | ISHARES TR | 5,974 | $2.039M | 1.9% | $341.25 * | $83.50 | -18.3% | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 11,279 | $1.931M | 1.8% | $171.21 | $154.40 | +9.7% | COM | 037833100 |
| IEZ | ISHARES TR | 71,703 | $1.724M | 1.6% | $24.04 | $16.72 | +43.8% | US OIL EQ&SV ETF | 464288844 |
| IYE | ISHARES TR | 33,100 | $1.57M | 1.5% | $47.43 | $42.74 | +11.0% | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 4,638 | $1.464M | 1.4% | $315.75 | $306.15 | +1.4% | COM | 594918104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 94,571 | $1.38M | 1.3% | $14.60 | $16.54 | -11.7% | MULTI ASSET DI | 33738R100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26,234 | $1.338M | 1.3% | $51.01 | $61.81 | -17.5% | CONSUMR DISCRE | 33734X101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,043 | $1.335M | 1.2% | $39.23 | $47.29 | -17.1% | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,294 | $1.148M | 1.1% | $42.05 | $53.34 | -21.2% | TCW OPPORTUNIS | 33740F805 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 19,705 | $1.137M | 1.1% | $57.68 | $68.70 | -16.0% | SWITZLND ALPHA | 33737J232 |
| USHY | ISHARES TR | 30,767 | $1.068M | 1.0% | $34.71 | $35.11 | -1.1% | BROAD USD HIGH | 46435U853 |
| FEMB | FIRST TR EXCH TRADED FD III | 38,890 | $1.052M | 1.0% | $27.05 | $31.66 | -14.6% | EME MRK BD ETF | 33739P202 |
| CWB | SPDR SER TR | 15,449 | $1.047M | 1.0% | $67.80 | $85.65 | -20.8% | BBG CONV SEC ETF | 78464A359 |
| MCD | MCDONALDS CORP | 3,703 | $976K | 0.9% | $263.44 * | $230.94 | +8.2% | COM | 580135101 |
| IYG | ISHARES TR | 6,001 | $928K | 0.9% | $154.63 * | $65.19 | -20.9% | U.S. FIN SVC ETF | 464287770 |
| AMZN | AMAZON COM INC | 7,220 | $918K | 0.9% | $127.12 | $120.72 | +5.3% | COM | 023135106 |
| PEP | PEPSICO INC | 5,355 | $907K | 0.8% | $169.44 * | $143.45 | +9.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,156 | $898K | 0.8% | $145.86 * | $135.06 | +2.0% | COM | 742718109 |
| ITA | ISHARES TR | 8,426 | $893K | 0.8% | $105.97 | $106.38 | -0.4% | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 2,353 | $888K | 0.8% | $377.38 * | $332.00 | +10.1% | COM | 244199105 |
| FMB | FIRST TR EXCH TRADED FD III | 17,049 | $833K | 0.8% | $48.88 | $55.67 | -12.2% | MANAGD MUN ETF | 33739N108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,711 | $815K | 0.8% | $59.42 | $59.85 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 4,811 | $811K | 0.8% | $168.62 * | $100.04 | +52.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,782 | $770K | 0.7% | $203.63 * | $214.68 | -9.9% | COM | 907818108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,118 | $743K | 0.7% | $26.42 | $24.83 | +6.4% | NO AMER ENERGY | 33738D101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,774 | $719K | 0.7% | $48.64 | $48.13 | +1.1% | INDIA NFTY50 EQW | 33737J802 |
| FRI | FIRST TR S&P REIT INDEX FD | 29,714 | $679K | 0.6% | $22.85 | $30.39 | -24.8% | COM | 33734G108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 18,687 | $676K | 0.6% | $36.20 | $54.45 | -33.5% | GERMANY ALPHA | 33737J190 |
| MRK | MERCK & CO INC | 6,520 | $671K | 0.6% | $102.95 * | $69.89 | +37.2% | COM | 58933Y105 |
| IAK | ISHARES TR | 7,188 | $659K | 0.6% | $91.65 | $89.50 | +2.4% | U.S. INSRNCE ETF | 464288786 |
| IYM | ISHARES TR | 5,173 | $653K | 0.6% | $126.33 | $130.19 | -3.0% | U.S. BAS MTL ETF | 464287838 |
| MA | MASTERCARD INCORPORATED | 1,563 | $619K | 0.6% | $395.91 | $347.89 | +12.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 4,108 | $596K | 0.6% | $145.02 * | $147.83 | -6.9% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 5,956 | $575K | 0.5% | $96.57 * | $86.51 | +7.1% | COM | 291011104 |
| IYK | ISHARES TR | 2,910 | $543K | 0.5% | $186.48 * | $66.03 | -5.8% | US CONSM STAPLES | 464287812 |
| GOOGL | ALPHABET INC | 4,005 | $524K | 0.5% | $130.86 | $111.39 | +16.6% | CAP STK CL A | 02079K305 |
| ZION | ZIONS BANCORPORATION N A | 14,554 | $508K | 0.5% | $34.89 | $59.77 | -41.6% | COM | 989701107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 46,090 | $502K | 0.5% | $10.89 | $14.16 | -23.1% | COMMON SHS | 33735T109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,865 | $494K | 0.5% | $45.43 | $52.55 | -13.5% | NASDAQ CYB ETF | 33734X846 |
| CMCSA | COMCAST CORP NEW | 10,510 | $466K | 0.4% | $44.34 * | $39.27 | +4.9% | CL A | 20030N101 |
| BKF | ISHARES INC | 13,343 | $448K | 0.4% | $33.61 | $47.72 | -29.6% | MSCI BIC ETF | 464286657 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,752 | $448K | 0.4% | $20.61 | $21.27 | -3.1% | DJ GLBL DIVID | 33734X200 |
| WMB | WILLIAMS COS INC | 13,092 | $441K | 0.4% | $33.69 * | $24.34 | +26.5% | COM | 969457100 |
| IDU | ISHARES TR | 5,923 | $436K | 0.4% | $73.58 | $83.65 | -12.0% | U.S. UTILITS ETF | 464287697 |
| TXN | TEXAS INSTRS INC | 2,659 | $423K | 0.4% | $159.01 * | $167.14 | -11.2% | COM | 882508104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,494 | $414K | 0.4% | $28.56 | $31.16 | -8.3% | UTILITIES ALPH | 33734X184 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 12,726 | $414K | 0.4% | $32.51 | $39.56 | -17.8% | UNIT KING ALPH | 33737J224 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,212 | $410K | 0.4% | $31.07 | $42.83 | -27.5% | SSI STRG ETF | 33739Q507 |
| XOM | EXXON MOBIL CORP | 3,456 | $406K | 0.4% | $117.58 * | $98.16 | +10.7% | COM | 30231G102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,302 | $406K | 0.4% | $17.42 | $12.37 | +40.8% | ENERGY ALPHADX | 33734X127 |
| MDLZ | MONDELEZ INTL INC | 5,801 | $403K | 0.4% | $69.40 * | $61.95 | +5.1% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103 | $386K | 0.4% | $350.30 | $287.07 | +22.0% | CL B NEW | 084670702 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,498 | $383K | 0.4% | $69.67 | $74.46 | -6.4% | SHS ISSUED FRST | 33733C108 |
| V | VISA INC | 1,529 | $352K | 0.3% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,517 | $349K | 0.3% | $230.31 * | $209.84 | +4.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,142 | $345K | 0.3% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| WMT | WALMART INC | 2,108 | $337K | 0.3% | $159.92 * | $45.14 | +15.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 11,884 | $325K | 0.3% | $27.38 * | $36.66 | -29.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,976 | $321K | 0.3% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| LIN | LINDE PLC | 851 | $317K | 0.3% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| AVGO | BROADCOM INC | 356 | $295K | 0.3% | $829.92 * | $52.92 | +52.8% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 2,462 | $295K | 0.3% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 1,025 | $293K | 0.3% | $286.07 * | $204.44 | +34.3% | COM | 125523100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,352 | $292K | 0.3% | $28.23 | $25.54 | +10.5% | SMID RISNG ETF | 33741X102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 15,703 | $288K | 0.3% | $18.31 | $17.09 | +7.1% | LATIN AMER ALP | 33737J125 |
| KBA | KRANESHARES TR | 12,593 | $286K | 0.3% | $22.73 | $46.31 | -50.9% | BOSERA MSCI CHIN | 500767405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,008 | $282K | 0.3% | $140.30 * | $110.60 | +18.0% | COM | 459200101 |
| TIP | ISHARES TR | 2,680 | $278K | 0.3% | $103.72 | $128.95 | -19.6% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 2,092 | $276K | 0.3% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $274K | 0.3% | $504.19 * | $423.52 | +14.0% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,042 | $269K | 0.3% | $258.53 * | $258.28 | -4.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 2,819 | $261K | 0.2% | $92.58 * | $82.25 | +2.1% | COM | 718172109 |
| IVE | ISHARES TR | 1,653 | $254K | 0.2% | $153.84 | $152.07 | +1.2% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 444 | $251K | 0.2% | $564.96 * | $495.01 | +10.2% | COM | 22160K105 |
| SAP | SAP SE | 1,938 | $251K | 0.2% | $129.32 | $136.11 | -5.0% | SPON ADR | 803054204 |
| PGR | PROGRESSIVE CORP | 1,694 | $236K | 0.2% | $139.30 * | $88.21 | +44.5% | COM | 743315103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,737 | $230K | 0.2% | $83.98 | $126.75 | -33.7% | US EQTY OPPT ETF | 336920103 |
| WFC | WELLS FARGO CO NEW | 5,579 | $228K | 0.2% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,622 | $227K | 0.2% | $86.56 * | $21.95 | -2.7% | COM CL A | 45841N107 |
| KO | COCA COLA CO | 3,982 | $223K | 0.2% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,290 | $222K | 0.2% | $96.85 * | $116.54 | -20.5% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 2,452 | $220K | 0.2% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| BP | BP PLC | 5,405 | $209K | 0.2% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 679 | $209K | 0.2% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 1,157 | $208K | 0.2% | $179.97 | $170.02 | +3.8% | COM | 03073E105 |
| ILF | ISHARES TR | 8,019 | $205K | 0.2% | $25.56 | $25.45 | +0.4% | LATN AMER 40 ETF | 464287390 |
| LOW | LOWES COS INC | 985 | $205K | 0.2% | $207.84 * | $214.91 | -7.5% | COM | 548661107 |
| — | UNILEVER PLC | 4,090 | $202K | 0.2% | $49.40 | $50.35 | — | SPON ADR NEW | 904767704 |
| ING | ING GROEP N.V. | 13,571 | $179K | 0.2% | $13.18 | $13.24 | -0.4% | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 29,475 | $62,782 | 0.1% | $2.13 | $2.55 | -16.6% | SPONSORED ADR | 539439109 |