Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 60,878 | $8.911M | 5.8% | $146.38 * | $143.17 | -1.3% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 18,356 | $7.17M | 4.7% | $390.58 * | $383.79 | -0.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 54,239 | $7.091M | 4.6% | $130.73 * | $89.86 | +42.4% | COM | 037833100 |
| COWZ | PACER FDS TR | 132,242 | $6.338M | 4.2% | $47.93 * | $47.48 | -2.6% | US CASH COWS 100 | 69374H881 |
| SPYV | SPDR SER TR | 134,559 | $5.431M | 3.6% | $40.36 * | $37.67 | +3.2% | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 79,934 | $5.422M | 3.6% | $67.83 * | $50.39 | +28.5% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 68,702 | $5.347M | 3.5% | $77.83 * | $62.34 | +19.1% | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 71,818 | $5.261M | 3.4% | $73.26 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 91,123 | $4.185M | 2.7% | $45.93 * | $40.49 | +11.1% | PORTFOLIO S&P500 | 78464A854 |
| IJJ | ISHARES TR | 36,674 | $3.871M | 2.5% | $105.56 * | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 29,899 | $3.796M | 2.5% | $126.96 * | $48.42 | +28.5% | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 74,130 | $3.738M | 2.5% | $50.42 | $50.71 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| MDYG | SPDR SER TR | 52,398 | $3.502M | 2.3% | $66.84 * | $53.27 | +22.7% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 46,484 | $3.462M | 2.3% | $74.48 * | $59.40 | +21.6% | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 13,039 | $3.266M | 2.1% | $250.44 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 21,684 | $3.262M | 2.1% | $150.44 * | $128.88 | +12.6% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 14,924 | $3.252M | 2.1% | $217.93 * | $36.86 | -3.7% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 63,088 | $3.219M | 2.1% | $51.02 | $37.65 | +34.6% | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 23,183 | $3.119M | 2.0% | $134.52 | $119.68 | +13.5% | SBI HEALTHCARE | 81369Y209 |
| ALTL | PACER FDS TR | 64,997 | $2.656M | 1.7% | $40.87 | $39.31 | +2.9% | LUNT LRG CP ALTR | 69374H717 |
| EFA | ISHARES TR | 33,925 | $2.328M | 1.5% | $68.62 * | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 24,442 | $2.148M | 1.4% | $87.87 * | $25.14 | +73.9% | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 17,946 | $2.012M | 1.3% | $112.11 * | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| XLF | SELECT SECTOR SPDR TR | 56,391 | $1.999M | 1.3% | $35.45 * | $33.85 | +1.0% | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 18,066 | $1.963M | 1.3% | $108.66 * | $108.95 | -3.2% | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 18,342 | $1.853M | 1.2% | $101.01 * | $78.80 | +24.6% | SBI INT-INDS | 81369Y704 |
| SPSM | SPDR SER TR | 41,593 | $1.598M | 1.0% | $38.41 * | $42.42 | -12.8% | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 3,288 | $1.52M | 1.0% | $462.26 * | $283.61 | +58.1% | COM | 539830109 |
| DVY | ISHARES TR | 12,116 | $1.504M | 1.0% | $124.15 * | $118.03 | +2.2% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 5,072 | $1.161M | 0.8% | $228.84 * | $152.43 | +53.7% | COM | 594918104 |
| XAR | SPDR SER TR | 10,226 | $1.152M | 0.8% | $112.68 * | $117.36 | -6.2% | AEROSPACE DEF | 78464A631 |
| XHB | SPDR SER TR | 17,711 | $1.139M | 0.7% | $64.31 * | $46.86 | +28.7% | S&P HOMEBUILD | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 13,800 | $1.127M | 0.7% | $81.69 * | $43.05 | -9.8% | SBI MATERIALS | 81369Y100 |
| IYT | ISHARES TR | 4,692 | $1.063M | 0.7% | $226.48 * | $48.67 | +9.7% | US TRSPRTION | 464287192 |
| VOE | VANGUARD INDEX FDS | 7,227 | $1.014M | 0.7% | $140.28 * | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 24,740 | $1.006M | 0.7% | $40.66 * | $40.35 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 9,562 | $994K | 0.7% | $103.99 * | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,167 | $986K | 0.6% | $40.78 * | $34.99 | +14.1% | SHS | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 6,325 | $851K | 0.6% | $134.53 * | $66.45 | -2.8% | SBI CONS DISCR | 81369Y407 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,263 | $790K | 0.5% | $23.75 * | $18.91 | +29.5% | FST TR GLB FD | 33739H101 |
| CAT | CATERPILLAR INC | 2,960 | $741K | 0.5% | $250.48 * | $167.52 | +35.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,783 | $740K | 0.5% | $195.65 * | $185.19 | +3.2% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,191 | $726K | 0.5% | $47.78 | $50.57 | -6.2% | FST LOW OPPT EFT | 33739Q200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,199 | $695K | 0.5% | $45.72 * | $49.64 | -11.5% | RISNG DIVD ACHIV | 33738R506 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,636 | $691K | 0.5% | $90.43 | $79.03 | +12.9% | PHYSCL PRECS MET | 003263100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,506 | $680K | 0.4% | $90.63 * | $85.82 | +1.7% | NASDQ CLN EDGE | 33737A108 |
| NVDA | NVIDIA CORPORATION | 4,199 | $668K | 0.4% | $159.10 * | $21.13 | -30.9% | COM | 67066G104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,174 | $651K | 0.4% | $79.68 | $84.44 | -6.8% | US EQTY OPPT ETF | 336920103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 20,499 | $615K | 0.4% | $30.00 * | $28.56 | +1.2% | INTL DEV STRNGTH | 33738R662 |
| FPE | FIRST TR EXCH TRADED FD III | 34,543 | $601K | 0.4% | $17.40 * | $20.17 | -16.7% | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 3,923 | $596K | 0.4% | $151.90 * | $129.79 | +8.3% | COM | 742718109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,764 | $580K | 0.4% | $45.47 | $45.85 | -2.8% | SENIOR LN FD | 33738D309 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,723 | $561K | 0.4% | $57.74 * | $58.69 | -3.9% | MID CP GR ALPH | 33737M102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,828 | $556K | 0.4% | $95.48 * | $68.91 | +32.8% | TECH ALPHADEX | 33734X176 |
| FRDM | EA SERIES TRUST | 19,079 | $556K | 0.4% | $29.15 * | $27.86 | -1.0% | FREEDOM 100 EM | 02072L607 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 28,764 | $540K | 0.4% | $18.79 | $18.79 | -0.6% | LIMITED DURATION | 33738D804 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,099 | $538K | 0.4% | $53.27 * | $45.35 | +13.7% | WATER RES ETF | 46137V142 |
| IWX | ISHARES TR | 7,851 | $522K | 0.3% | $66.54 * | $67.71 | -4.1% | RUS TP200 VL ETF | 464289420 |
| TSCO | TRACTOR SUPPLY CO | 2,347 | $520K | 0.3% | $221.75 * | $36.69 | +16.3% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 4,416 | $514K | 0.3% | $116.50 * | $106.44 | +2.4% | COM | 56585A102 |
| NKE | NIKE INC | 4,026 | $507K | 0.3% | $125.84 * | $95.30 | +16.4% | CL B | 654106103 |
| DFAC | DIMENSIONAL ETF TRUST | 19,949 | $498K | 0.3% | $24.95 * | $25.31 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 868 | $493K | 0.3% | $568.19 * | $321.25 | +69.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 4,427 | $487K | 0.3% | $110.08 * | $79.86 | +24.6% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,430 | $484K | 0.3% | $338.64 | $457.94 | -26.5% | COM | 00724F101 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 32,199 | $472K | 0.3% | $14.67 * | $15.01 | -4.4% | MULTI MGR SML CP | 33740U794 |
| LLY | LILLY ELI & CO | 1,330 | $469K | 0.3% | $352.70 | $236.66 | +51.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,329 | $459K | 0.3% | $106.00 * | $78.36 | +17.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 943 | $454K | 0.3% | $481.40 * | $486.40 | -9.9% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 7,170 | $448K | 0.3% | $62.54 * | $58.50 | +0.5% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,322 | $447K | 0.3% | $192.66 * | $153.40 | +19.5% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 966 | $443K | 0.3% | $458.44 * | $363.26 | +21.9% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 1,783 | $441K | 0.3% | $247.54 * | $211.14 | +10.3% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 5,841 | $438K | 0.3% | $74.94 | $75.34 | -1.0% | SBI CONS STPLS | 81369Y308 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,735 | $437K | 0.3% | $159.65 * | $156.42 | -1.5% | NY ARCA BIOTECH | 33733E203 |
| GOOGL | ALPHABET INC | 4,888 | $432K | 0.3% | $88.42 | $109.21 | -19.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,556 | $428K | 0.3% | $274.93 * | $306.34 | -16.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,398 | $422K | 0.3% | $176.04 * | $87.19 | +81.5% | COM | 166764100 |
| ARKK | ARK ETF TR | 12,520 | $421K | 0.3% | $33.62 * | $45.26 | -31.0% | INNOVATION ETF | 00214Q104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,337 | $415K | 0.3% | $22.61 * | $23.25 | -5.9% | LNG DUR OPRTUN | 33738D606 |
| COP | CONOCOPHILLIPS | 3,469 | $410K | 0.3% | $118.08 * | $52.12 | +105.3% | COM | 20825C104 |
| DE | DEERE & CO | 915 | $400K | 0.3% | $437.43 * | $388.70 | +5.8% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $395K | 0.3% | $486.00 * | $338.48 | +48.3% | COM | 91324P102 |
| IRT | INDEPENDENCE RLTY TR INC | 23,108 | $386K | 0.3% | $16.70 | $24.15 | — | COM | 45378A106 |
| MCD | MCDONALDS CORP | 1,424 | $383K | 0.3% | $268.92 * | $164.78 | +49.2% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,396 | $379K | 0.2% | $86.23 * | $75.38 | +11.8% | COM | 039483102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,482 | $361K | 0.2% | $65.92 * | $49.78 | +21.7% | MATERIALS ALPH | 33734X168 |
| DGRO | ISHARES TR | 7,047 | $358K | 0.2% | $50.80 | $44.97 | +11.2% | CORE DIV GRWTH | 46434V621 |
| XLC | SELECT SECTOR SPDR TR | 6,972 | $357K | 0.2% | $51.24 * | $66.08 | -27.4% | COMMUNICATION | 81369Y852 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,653 | $347K | 0.2% | $40.15 * | $46.33 | -16.0% | FIRST TR TA HIYL | 33738D408 |
| IAGG | ISHARES TR | 6,994 | $337K | 0.2% | $48.17 | $53.41 | -11.0% | CORE INTL AGGR | 46435G672 |
| RWO | SPDR INDEX SHS FDS | 7,909 | $329K | 0.2% | $41.65 | $48.25 | -15.2% | DJ GLB RL ES ETF | 78463X749 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 15,302 | $328K | 0.2% | $21.41 | $24.90 | -15.6% | EMERG MKT ALPH | 33737J182 |
| IWC | ISHARES TR | 2,904 | $325K | 0.2% | $111.80 * | $115.79 | -6.9% | MICRO-CAP ETF | 464288869 |
| BA | BOEING CO | 1,566 | $324K | 0.2% | $206.69 * | $234.18 | -18.7% | COM | 097023105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,510 | $319K | 0.2% | $33.56 | $29.42 | +12.9% | UTILITIES ALPH | 33734X184 |
| REGL | PROSHARES TR | 4,283 | $313K | 0.2% | $73.18 * | $71.89 | -0.5% | S&P MDCP 400 DIV | 74347B680 |
| GIS | GENERAL MLS INC | 3,676 | $309K | 0.2% | $84.05 * | $67.85 | +10.7% | COM | 370334104 |
| — | HESS CORP | 2,147 | $308K | 0.2% | $143.62 | $128.72 | — | COM | 42809H107 |
| NOBL | PROSHARES TR | 3,302 | $304K | 0.2% | $92.00 * | $90.45 | -0.5% | S&P 500 DV ARIST | 74348A467 |
| VLO | VALERO ENERGY CORP | 2,277 | $301K | 0.2% | $132.01 * | $114.07 | +1.4% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 21,881 | $281K | 0.2% | $12.84 * | $12.88 | -28.9% | COM | 345370860 |
| WMT | WALMART INC | 1,901 | $275K | 0.2% | $144.89 * | $45.66 | -0.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,946 | $270K | 0.2% | $138.60 * | $105.62 | +17.9% | COM | 46625H100 |
| PLUG | PLUG POWER INC | 17,690 | $264K | 0.2% | $14.95 * | $15.92 | -22.3% | COM NEW | 72919P202 |
| ABT | ABBOTT LABS | 2,305 | $262K | 0.2% | $113.86 * | $100.02 | +3.6% | COM | 002824100 |
| LKQ | LKQ CORP | 4,545 | $255K | 0.2% | $56.17 * | $48.50 | +1.3% | COM | 501889208 |
| MSCI | MSCI INC | 519 | $253K | 0.2% | $488.09 * | $448.89 | +0.1% | COM | 55354G100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,516 | $252K | 0.2% | $45.72 * | $43.86 | +0.2% | US TARGETED VLU | 25434V609 |
| DHR | DANAHER CORPORATION | 924 | $247K | 0.2% | $266.89 * | $228.13 | +1.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 996 | $240K | 0.2% | $240.79 * | $219.07 | +2.1% | COM | 053015103 |
| INTU | INTUIT | 616 | $239K | 0.2% | $388.69 | $388.88 | -1.9% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 467 | $220K | 0.1% | $470.69 * | $484.45 | +1.2% | COM | 036752103 |
| ABBV | ABBVIE INC | 1,266 | $202K | 0.1% | $159.62 * | $127.12 | +13.9% | COM | 00287Y109 |
| — | LI-CYCLE HOLDINGS CORP | 15,936 | $85,258 | 0.1% | $5.35 | $5.99 | — | COMMON SHARES | 50202P105 |