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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 128,903 | $6.66M | 5.5% | $51.67 | $50.19 | +3.0% | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 80,709 | $5.717M | 4.7% | $70.84 | $67.68 | +4.7% | COM SHS | 33735J101 |
| IYW | ISHARES TR | 44,051 | $5.407M | 4.5% | $122.75 | $106.97 | +14.8% | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 7,754 | $4.467M | 3.7% | $576.12 * | $162.43 | +18.2% | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 43,739 | $4.45M | 3.7% | $101.73 | $74.57 | +36.4% | US HOME CONS ETF | 464288752 |
| VRP | INVESCO EXCH TRADED FD TR II | 184,938 | $4.268M | 3.5% | $23.08 | $25.54 | -9.6% | VAR RATE PFD | 46138G870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105,042 | $4.261M | 3.5% | $40.56 | $41.38 | -2.0% | SHS | 33734H106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 86,282 | $3.975M | 3.3% | $46.07 | $46.99 | -2.0% | SENIOR LN FD | 33738D309 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,308 | $3.288M | 2.7% | $64.09 | $59.73 | +7.3% | NASD TECH DIV | 33738R118 |
| IAI | ISHARES TR | 27,331 | $2.966M | 2.4% | $108.53 | $104.44 | +3.9% | US BR DEL SE ETF | 464288794 |
| IEO | ISHARES TR | 30,866 | $2.876M | 2.4% | $93.19 | $71.47 | +30.4% | US OIL GS EX ETF | 464288851 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 59,131 | $2.857M | 2.4% | $48.32 | $50.17 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 55,256 | $2.848M | 2.3% | $51.55 | $48.82 | +5.6% | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC | 13,811 | $2.659M | 2.2% | $192.54 | $159.61 | +19.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,538 | $2.459M | 2.0% | $376.05 | $319.00 | +16.1% | COM | 594918104 |
| IYC | ISHARES TR | 30,737 | $2.329M | 1.9% | $75.77 | $82.82 | -8.5% | US CONSUM DISCRE | 464287580 |
| IGV | ISHARES TR | 5,488 | $2.227M | 1.8% | $405.70 * | $83.50 | -2.8% | EXPANDED TECH | 464287515 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,174 | $2.175M | 1.8% | $80.04 | $80.25 | -0.3% | CAP STRENGTH ETF | 33733E104 |
| IEZ | ISHARES TR | 78,212 | $1.714M | 1.4% | $21.92 | $17.19 | +27.5% | US OIL EQ&SV ETF | 464288844 |
| USHY | ISHARES TR | 43,872 | $1.595M | 1.3% | $36.35 | $35.10 | +3.6% | BROAD USD HIGH | 46435U853 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,721 | $1.517M | 1.2% | $58.98 | $61.81 | -4.6% | CONSUMR DISCRE | 33734X101 |
| AMZN | AMAZON COM INC | 9,678 | $1.47M | 1.2% | $151.94 | $125.66 | +20.9% | COM | 023135106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 93,209 | $1.459M | 1.2% | $15.65 | $16.54 | -5.4% | MULTI ASSET DI | 33738R100 |
| IYE | ISHARES TR | 32,393 | $1.429M | 1.2% | $44.12 | $42.74 | +3.2% | U.S. ENERGY ETF | 464287796 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,845 | $1.324M | 1.1% | $41.57 | $47.29 | -12.1% | FIRST TR TA HIYL | 33738D408 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 18,842 | $1.226M | 1.0% | $65.04 | $68.70 | -5.3% | SWITZLND ALPHA | 33737J232 |
| ITA | ISHARES TR | 9,605 | $1.216M | 1.0% | $126.61 | $107.50 | +17.8% | US AER DEF ETF | 464288760 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,957 | $1.158M | 1.0% | $44.61 | $53.34 | -16.4% | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 3,827 | $1.135M | 0.9% | $296.51 * | $231.84 | +22.0% | COM | 580135101 |
| CWB | SPDR SER TR | 15,355 | $1.108M | 0.9% | $72.15 | $85.65 | -15.8% | BBG CONV SEC ETF | 78464A359 |
| FEMB | FIRST TR EXCH TRADED FD III | 35,612 | $1.037M | 0.9% | $29.13 | $31.66 | -8.0% | EME MRK BD ETF | 33739P202 |
| PEP | PEPSICO INC | 5,572 | $946K | 0.8% | $169.84 * | $143.85 | +10.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,851 | $946K | 0.8% | $245.62 * | $214.58 | +9.4% | COM | 907818108 |
| DE | DEERE & CO | 2,330 | $932K | 0.8% | $399.87 * | $332.00 | +17.1% | COM | 244199105 |
| IYG | ISHARES TR | 5,118 | $917K | 0.8% | $179.21 * | $65.19 | -8.4% | U.S. FIN SVC ETF | 464287770 |
| MA | MASTERCARD INCORPORATED | 2,073 | $884K | 0.7% | $426.51 | $360.00 | +17.1% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 16,831 | $870K | 0.7% | $51.67 | $55.67 | -7.2% | MANAGD MUN ETF | 33739N108 |
| IAK | ISHARES TR | 8,579 | $859K | 0.7% | $100.13 | $90.60 | +10.5% | U.S. INSRNCE ETF | 464288786 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,563 | $791K | 0.7% | $27.69 | $24.86 | +11.4% | NO AMER ENERGY | 33738D101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,534 | $786K | 0.6% | $54.06 | $48.13 | +12.3% | INDIA NFTY50 EQW | 33737J802 |
| PG | PROCTER AND GAMBLE CO | 5,360 | $785K | 0.6% | $146.54 * | $135.06 | +3.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,264 | $785K | 0.6% | $149.16 * | $103.29 | +32.3% | COM | 166764100 |
| FRI | FIRST TR S&P REIT INDEX FD | 29,491 | $774K | 0.6% | $26.24 | $30.39 | -13.6% | COM | 33734G108 |
| JPM | JPMORGAN CHASE & CO | 4,277 | $728K | 0.6% | $170.13 * | $147.71 | +10.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,418 | $700K | 0.6% | $109.02 * | $69.89 | +46.3% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,634 | $694K | 0.6% | $59.66 | $59.85 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 4,908 | $686K | 0.6% | $139.69 | $115.43 | +20.1% | CAP STK CL A | 02079K305 |
| IYM | ISHARES TR | 4,945 | $683K | 0.6% | $138.16 | $130.19 | +6.1% | U.S. BAS MTL ETF | 464287838 |
| AVGO | BROADCOM INC | 610 | $682K | 0.6% | $1117.56 * | $69.29 | +57.5% | COM | 11135F101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 16,700 | $649K | 0.5% | $38.89 | $54.45 | -28.6% | GERMANY ALPHA | 33737J190 |
| ZION | ZIONS BANCORPORATION N A | 14,559 | $639K | 0.5% | $43.87 | $59.77 | -26.6% | COM | 989701107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,788 | $581K | 0.5% | $53.84 | $52.55 | +2.5% | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 5,936 | $578K | 0.5% | $97.33 * | $86.51 | +8.6% | COM | 291011104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 45,386 | $548K | 0.5% | $12.07 | $14.16 | -14.8% | COMMON SHS | 33735T109 |
| IYK | ISHARES TR | 2,776 | $532K | 0.4% | $191.74 * | $66.03 | -3.2% | US CONSM STAPLES | 464287812 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,638 | $504K | 0.4% | $22.26 | $21.26 | +4.7% | DJ GLBL DIVID | 33734X200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,393 | $497K | 0.4% | $356.66 | $300.38 | +18.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,766 | $471K | 0.4% | $170.46 * | $166.30 | -3.5% | COM | 882508104 |
| META | META PLATFORMS INC | 1,307 | $463K | 0.4% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,430 | $457K | 0.4% | $31.68 | $31.16 | +1.7% | UTILITIES ALPH | 33734X184 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 12,212 | $448K | 0.4% | $36.66 | $39.56 | -7.3% | UNIT KING ALPH | 33737J224 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $440K | 0.4% | $526.47 * | $454.29 | +11.4% | COM | 91324P102 |
| BKF | ISHARES INC | 12,547 | $429K | 0.4% | $34.19 | $47.72 | -28.4% | MSCI BIC ETF | 464286657 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,472 | $427K | 0.4% | $78.04 | $74.46 | +4.8% | SHS ISSUED FRST | 33733C108 |
| IDU | ISHARES TR | 5,167 | $413K | 0.3% | $79.94 | $83.65 | -4.4% | U.S. UTILITS ETF | 464287697 |
| NVDA | NVIDIA CORPORATION | 831 | $412K | 0.3% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,303 | $410K | 0.3% | $33.33 | $42.83 | -22.2% | SSI STRG ETF | 33739Q507 |
| ITW | ILLINOIS TOOL WKS INC | 1,496 | $392K | 0.3% | $261.94 * | $209.84 | +19.0% | COM | 452308109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,302 | $389K | 0.3% | $16.69 | $12.37 | +34.9% | ENERGY ALPHADX | 33734X127 |
| WMT | WALMART INC | 2,433 | $384K | 0.3% | $157.71 * | $46.01 | +11.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,825 | $382K | 0.3% | $99.98 * | $98.10 | -4.9% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 1,243 | $372K | 0.3% | $299.45 * | $217.82 | +32.5% | COM | 125523100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,343 | $372K | 0.3% | $32.77 | $25.86 | +26.7% | SMID RISNG ETF | 33741X102 |
| MDLZ | MONDELEZ INTL INC | 4,868 | $353K | 0.3% | $72.43 * | $61.95 | +10.3% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,451 | $349K | 0.3% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 16,680 | $347K | 0.3% | $20.79 | $17.20 | +20.9% | LATIN AMER ALP | 33737J125 |
| BAC | BANK AMERICA CORP | 10,250 | $345K | 0.3% | $33.67 * | $36.66 | -12.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,439 | $344K | 0.3% | $140.93 | $129.85 | +7.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 979 | $344K | 0.3% | $350.91 * | $306.91 | +10.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,533 | $341K | 0.3% | $222.55 * | $207.70 | +3.1% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,088 | $341K | 0.3% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 7,389 | $324K | 0.3% | $43.85 * | $39.27 | +4.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 482 | $318K | 0.3% | $660.08 | $501.20 | +30.3% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 1,304 | $318K | 0.3% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 3,333 | $314K | 0.3% | $94.08 * | $82.48 | +4.9% | COM | 718172109 |
| TIP | ISHARES TR | 2,842 | $305K | 0.3% | $107.49 | $127.56 | -15.7% | TIPS BD ETF | 464287176 |
| LIN | LINDE PLC | 738 | $303K | 0.2% | $410.71 * | $369.03 | +8.5% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 518 | $302K | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,575 | $296K | 0.2% | $82.90 * | $21.49 | -4.6% | COM CL A | 45841N107 |
| PLD | PROLOGIS INC. | 2,166 | $289K | 0.2% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| IVE | ISHARES TR | 1,653 | $287K | 0.2% | $173.89 | $152.07 | +14.4% | S&P 500 VAL ETF | 464287408 |
| — | ARISTA NETWORKS INC | 1,182 | $278K | 0.2% | $235.51 | $235.51 | — | COM | 040413106 |
| GDDY | GODADDY INC | 2,606 | $277K | 0.2% | $106.16 | $89.43 | +18.7% | CL A | 380237107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $273K | 0.2% | $163.55 * | $110.60 | +39.1% | COM | 459200101 |
| INTU | INTUIT | 436 | $273K | 0.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 1,247 | $269K | 0.2% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,282 | $269K | 0.2% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 964 | $263K | 0.2% | $273.33 | $228.27 | +19.7% | CL A | 989207105 |
| NEE | NEXTERA ENERGY INC | 4,328 | $263K | 0.2% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 7,547 | $263K | 0.2% | $34.83 * | $24.34 | +32.4% | COM | 969457100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,737 | $262K | 0.2% | $95.89 | $126.75 | -24.3% | US EQTY OPPT ETF | 336920103 |
| KBA | KRANESHARES TR | 12,572 | $260K | 0.2% | $20.71 | $46.31 | -55.3% | BOSERA MSCI CHIN | 500767405 |
| AXP | AMERICAN EXPRESS CO | 1,355 | $254K | 0.2% | $187.45 * | $156.99 | +16.4% | COM | 025816109 |
| GWW | GRAINGER W W INC | 300 | $249K | 0.2% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| COR | CENCORA INC | 1,193 | $245K | 0.2% | $205.38 | $170.68 | +18.4% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 155 | $244K | 0.2% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| ZTS | ZOETIS INC | 1,229 | $243K | 0.2% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 1,490 | $237K | 0.2% | $159.28 * | $88.21 | +65.3% | COM | 743315103 |
| ILF | ISHARES TR | 8,019 | $233K | 0.2% | $29.06 | $25.45 | +14.2% | LATN AMER 40 ETF | 464287390 |
| SCHW | SCHWAB CHARLES CORP | 3,283 | $226K | 0.2% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| WSO | WATSCO INC | 519 | $222K | 0.2% | $428.47 | $387.45 | +10.6% | COM | 942622200 |
| MRSH | MARSH & MCLENNAN COS INC | 1,162 | $220K | 0.2% | $189.47 * | $186.95 | -1.7% | COM | 571748102 |
| TJX | TJX COS INC NEW | 2,315 | $217K | 0.2% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 1,955 | $215K | 0.2% | $110.07 * | $116.54 | -9.1% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 488 | $215K | 0.2% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| BSY | BENTLEY SYS INC | 3,912 | $204K | 0.2% | $52.18 | $50.78 | +1.6% | COM CL B | 08265T208 |
| ING | ING GROEP N.V. | 13,571 | $204K | 0.2% | $15.02 | $13.24 | +13.5% | SPONSORED ADR | 456837103 |
| POOL | POOL CORP | 509 | $203K | 0.2% | $398.71 * | $340.10 | +13.9% | COM | 73278L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,894 | $120K | 0.1% | $8.61 | $8.44 | +2.1% | SPONSORED ADS | 606822104 |