Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 128,903 | $6.66M | 5.5% | $51.35 | — | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 80,709 | $5.717M | 4.7% | $69.57 | — | COM SHS | 33735J101 |
| IYW | ISHARES TR | 44,051 | $5.407M | 4.5% | $108.82 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 7,754 | $4.467M | 3.7% | $507.90 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 43,739 | $4.45M | 3.7% | $80.28 | — | US HOME CONS ETF | 464288752 |
| VRP | INVESCO EXCH TRADED FD TR II | 184,938 | $4.268M | 3.5% | $25.33 | — | VAR RATE PFD | 46138G870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105,042 | $4.261M | 3.5% | $43.04 | — | SHS | 33734H106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 86,282 | $3.975M | 3.3% | $46.66 | — | SENIOR LN FD | 33738D309 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,308 | $3.288M | 2.7% | $62.71 | — | NASD TECH DIV | 33738R118 |
| IAI | ISHARES TR | 27,331 | $2.966M | 2.4% | $101.44 | — | US BR DEL SE ETF | 464288794 |
| IEO | ISHARES TR | 30,866 | $2.876M | 2.4% | $70.63 | — | US OIL GS EX ETF | 464288851 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 59,131 | $2.857M | 2.4% | $49.88 | — | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 55,256 | $2.848M | 2.3% | $49.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC | 13,811 | $2.659M | 2.2% | $159.61 | +14.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,538 | $2.459M | 2.0% | $319.00 | +9.8% | COM | 594918104 |
| IYC | ISHARES TR | 30,737 | $2.329M | 1.9% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| IGV | ISHARES TR | 5,488 | $2.227M | 1.8% | $397.64 | — | EXPANDED TECH | 464287515 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,174 | $2.175M | 1.8% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| IEZ | ISHARES TR | 78,212 | $1.714M | 1.4% | $15.26 | — | US OIL EQ&SV ETF | 464288844 |
| USHY | ISHARES TR | 43,872 | $1.595M | 1.3% | $35.34 | — | BROAD USD HIGH | 46435U853 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,721 | $1.517M | 1.2% | $62.02 | — | CONSUMR DISCRE | 33734X101 |
| AMZN | AMAZON COM INC | 9,678 | $1.47M | 1.2% | $125.66 | +11.5% | COM | 023135106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 93,209 | $1.459M | 1.2% | $16.48 | — | MULTI ASSET DI | 33738R100 |
| IYE | ISHARES TR | 32,393 | $1.429M | 1.2% | $39.22 | — | U.S. ENERGY ETF | 464287796 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,845 | $1.324M | 1.1% | $47.07 | — | FIRST TR TA HIYL | 33738D408 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 18,842 | $1.226M | 1.0% | $70.41 | — | SWITZLND ALPHA | 33737J232 |
| ITA | ISHARES TR | 9,605 | $1.216M | 1.0% | $106.33 | — | US AER DEF ETF | 464288760 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,957 | $1.158M | 1.0% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 3,827 | $1.135M | 0.9% | $231.84 | +11.6% | COM | 580135101 |
| CWB | SPDR SER TR | 15,355 | $1.108M | 0.9% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| FEMB | FIRST TR EXCH TRADED FD III | 35,612 | $1.037M | 0.9% | $31.10 | — | EME MRK BD ETF | 33739P202 |
| PEP | PEPSICO INC | 5,572 | $946K | 0.8% | $143.85 | +6.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,851 | $946K | 0.8% | $214.58 | -2.5% | COM | 907818108 |
| DE | DEERE & CO | 2,330 | $932K | 0.8% | $332.00 | +10.0% | COM | 244199105 |
| IYG | ISHARES TR | 5,118 | $917K | 0.8% | $193.14 | — | U.S. FIN SVC ETF | 464287770 |
| MA | MASTERCARD INCORPORATED | 2,073 | $884K | 0.7% | $360.00 | +10.3% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 16,831 | $870K | 0.7% | $55.61 | — | MANAGD MUN ETF | 33739N108 |
| IAK | ISHARES TR | 8,579 | $859K | 0.7% | $92.01 | — | U.S. INSRNCE ETF | 464288786 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,563 | $791K | 0.7% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,534 | $786K | 0.6% | $47.01 | — | INDIA NFTY50 EQW | 33737J802 |
| PG | PROCTER AND GAMBLE CO | 5,360 | $785K | 0.6% | $135.06 | +4.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,264 | $785K | 0.6% | $103.29 | +33.4% | COM | 166764100 |
| FRI | FIRST TR S&P REIT INDEX FD | 29,491 | $774K | 0.6% | $31.68 | — | COM | 33734G108 |
| JPM | JPMORGAN CHASE & CO | 4,277 | $728K | 0.6% | $147.71 | -1.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,418 | $700K | 0.6% | $69.89 | +38.5% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,634 | $694K | 0.6% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 4,908 | $686K | 0.6% | $115.43 | +15.5% | CAP STK CL A | 02079K305 |
| IYM | ISHARES TR | 4,945 | $683K | 0.6% | $119.50 | — | U.S. BAS MTL ETF | 464287838 |
| AVGO | BROADCOM INC | 610 | $682K | 0.6% | $69.29 | +33.1% | COM | 11135F101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 16,700 | $649K | 0.5% | $53.22 | — | GERMANY ALPHA | 33737J190 |
| ZION | ZIONS BANCORPORATION N A | 14,559 | $639K | 0.5% | $59.77 | -39.6% | COM | 989701107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,788 | $581K | 0.5% | $52.76 | — | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 5,936 | $578K | 0.5% | $86.51 | +1.8% | COM | 291011104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 45,386 | $548K | 0.5% | $14.42 | — | COMMON SHS | 33735T109 |
| IYK | ISHARES TR | 2,776 | $532K | 0.4% | $197.99 | — | US CONSM STAPLES | 464287812 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,638 | $504K | 0.4% | $18.87 | — | DJ GLBL DIVID | 33734X200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,393 | $497K | 0.4% | $300.38 | +16.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,766 | $471K | 0.4% | $166.30 | -12.5% | COM | 882508104 |
| META | META PLATFORMS INC | 1,307 | $463K | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,430 | $457K | 0.4% | $32.69 | — | UTILITIES ALPH | 33734X184 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 12,212 | $448K | 0.4% | $38.55 | — | UNIT KING ALPH | 33737J224 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $440K | 0.4% | $454.29 | +12.6% | COM | 91324P102 |
| BKF | ISHARES INC | 12,547 | $429K | 0.4% | $44.75 | — | MSCI BIC ETF | 464286657 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,472 | $427K | 0.4% | $74.68 | — | SHS ISSUED FRST | 33733C108 |
| IDU | ISHARES TR | 5,167 | $413K | 0.3% | $88.41 | — | U.S. UTILITS ETF | 464287697 |
| NVDA | NVIDIA CORPORATION | 831 | $412K | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,303 | $410K | 0.3% | $36.84 | — | SSI STRG ETF | 33739Q507 |
| ITW | ILLINOIS TOOL WKS INC | 1,496 | $392K | 0.3% | $209.84 | +8.3% | COM | 452308109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,302 | $389K | 0.3% | $11.92 | — | ENERGY ALPHADX | 33734X127 |
| WMT | WALMART INC | 2,433 | $384K | 0.3% | $46.01 | +12.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,825 | $382K | 0.3% | $98.10 | -0.5% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 1,243 | $372K | 0.3% | $217.82 | +28.9% | COM | 125523100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,343 | $372K | 0.3% | $24.13 | — | SMID RISNG ETF | 33741X102 |
| MDLZ | MONDELEZ INTL INC | 4,868 | $353K | 0.3% | $61.95 | +3.8% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,451 | $349K | 0.3% | $215.55 | 0.0% | SHS | G29183103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 16,680 | $347K | 0.3% | $16.31 | — | LATIN AMER ALP | 33737J125 |
| BAC | BANK AMERICA CORP | 10,250 | $345K | 0.3% | $36.66 | -24.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,439 | $344K | 0.3% | $129.85 | +3.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 979 | $344K | 0.3% | $306.91 | +1.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,533 | $341K | 0.3% | $207.70 | -6.2% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,088 | $341K | 0.3% | $295.69 | 0.0% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 7,389 | $324K | 0.3% | $39.27 | +2.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 482 | $318K | 0.3% | $501.20 | +14.4% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 1,304 | $318K | 0.3% | $214.57 | 0.0% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 3,333 | $314K | 0.3% | $82.48 | +1.5% | COM | 718172109 |
| TIP | ISHARES TR | 2,842 | $305K | 0.3% | $128.04 | — | TIPS BD ETF | 464287176 |
| LIN | LINDE PLC | 738 | $303K | 0.2% | $369.03 | +4.0% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 518 | $302K | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,575 | $296K | 0.2% | $21.49 | -5.9% | COM CL A | 45841N107 |
| PLD | PROLOGIS INC. | 2,166 | $289K | 0.2% | $105.61 | 0.0% | COM | 74340W103 |
| IVE | ISHARES TR | 1,653 | $287K | 0.2% | $156.81 | — | S&P 500 VAL ETF | 464287408 |
| — | ARISTA NETWORKS INC | 1,182 | $278K | 0.2% | $235.51 | — | COM | 040413106 |
| GDDY | GODADDY INC | 2,606 | $277K | 0.2% | $89.43 | 0.0% | CL A | 380237107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $273K | 0.2% | $110.60 | +27.9% | COM | 459200101 |
| INTU | INTUIT | 436 | $273K | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 1,247 | $269K | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,282 | $269K | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 964 | $263K | 0.2% | $228.27 | 0.0% | CL A | 989207105 |
| NEE | NEXTERA ENERGY INC | 4,328 | $263K | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 7,547 | $263K | 0.2% | $24.34 | +32.2% | COM | 969457100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,737 | $262K | 0.2% | $122.67 | — | US EQTY OPPT ETF | 336920103 |
| KBA | KRANESHARES TR | 12,572 | $260K | 0.2% | $43.21 | — | BOSERA MSCI CHIN | 500767405 |
| AXP | AMERICAN EXPRESS CO | 1,355 | $254K | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| GWW | GRAINGER W W INC | 300 | $249K | 0.2% | $756.34 | 0.0% | COM | 384802104 |
| COR | CENCORA INC | 1,193 | $245K | 0.2% | $170.68 | +12.3% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 155 | $244K | 0.2% | $1417.24 | 0.0% | COM | 58733R102 |
| ZTS | ZOETIS INC | 1,229 | $243K | 0.2% | $172.86 | 0.0% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 1,490 | $237K | 0.2% | $88.21 | +62.5% | COM | 743315103 |
| ILF | ISHARES TR | 8,019 | $233K | 0.2% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| SCHW | SCHWAB CHARLES CORP | 3,283 | $226K | 0.2% | $56.12 | 0.0% | COM | 808513105 |
| WSO | WATSCO INC | 519 | $222K | 0.2% | $387.45 | 0.0% | COM | 942622200 |
| MRSH | MARSH & MCLENNAN COS INC | 1,162 | $220K | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| TJX | TJX COS INC NEW | 2,315 | $217K | 0.2% | $87.27 | 0.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 1,955 | $215K | 0.2% | $116.54 | -17.6% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 488 | $215K | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| BSY | BENTLEY SYS INC | 3,912 | $204K | 0.2% | $50.78 | 0.0% | COM CL B | 08265T208 |
| ING | ING GROEP N.V. | 13,571 | $204K | 0.2% | $11.87 | — | SPONSORED ADR | 456837103 |
| POOL | POOL CORP | 509 | $203K | 0.2% | $340.10 | 0.0% | COM | 73278L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,894 | $120K | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |