Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $159M (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 | 101,178 | $14.48M | 9.1% | $143.09 | $144.47 | +0.1% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 20,545 | $8.407M | 5.3% | $409.19 | $385.41 | +6.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 48,016 | $7.906M | 5.0% | $164.66 | $89.86 | +81.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $6.692M | 4.2% | $478005.00 * | $466851.03 | -0.3% | CL A | 084670108 |
| COWZ | PACER FDS TR | 131,770 | $6.185M | 3.9% | $46.94 | $47.48 | -1.1% | US CASH COWS 100 | 69374H881 |
| ALTL | PACER FDS TR | 152,295 | $5.56M | 3.5% | $36.51 * | $39.15 | -3.0% | LUNT LRG CP ALTR | 69374H717 |
| BND | VANGUARD BD INDEX FDS | 74,331 | $5.533M | 3.5% | $74.44 | $71.68 | +3.0% | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 22,275 | $4.535M | 2.9% | $203.59 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 29,825 | $4.446M | 2.8% | $149.07 * | $48.42 | +55.9% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 89,092 | $4.287M | 2.7% | $48.12 | $40.49 | +18.9% | PORTFOLIO S&P500 | 78464A854 |
| ECOW | PACER FDS TR | 193,668 | $3.684M | 2.3% | $19.02 | $19.04 | -0.2% | EMRG MKT CASH | 69374H865 |
| SLYV | SPDR SER TR | 48,130 | $3.572M | 2.2% | $74.22 * | $62.34 | +22.2% | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 13,514 | $3.343M | 2.1% | $247.35 * | $36.86 | +12.8% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 21,447 | $3.24M | 2.0% | $151.06 | $128.88 | +17.8% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 12,978 | $3.164M | 2.0% | $243.78 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 23,173 | $2.515M | 1.6% | $108.53 | $103.03 | +3.2% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 33,683 | $2.423M | 1.5% | $71.94 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| TLH | ISHARES TR | 18,515 | $2.155M | 1.4% | $116.40 | $108.52 | +5.5% | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 24,618 | $2.092M | 1.3% | $84.98 * | $25.14 | +64.7% | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 18,424 | $2.033M | 1.3% | $110.33 | $108.93 | +0.6% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 62,231 | $1.991M | 1.3% | $31.99 | $33.93 | -5.3% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 19,767 | $1.933M | 1.2% | $97.77 * | $80.37 | +25.9% | SBI INT-INDS | 81369Y704 |
| SPYV | SPDR SER TR | 47,156 | $1.911M | 1.2% | $40.53 | $37.67 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 59,009 | $1.901M | 1.2% | $32.21 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 27,826 | $1.786M | 1.1% | $64.18 * | $50.39 | +31.1% | S&P 400 MDCP VAL | 78464A839 |
| LMT | LOCKHEED MARTIN CORP | 3,326 | $1.63M | 1.0% | $490.16 * | $285.32 | +53.7% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 7,426 | $1.509M | 0.9% | $203.20 | $192.54 | +6.0% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 41,003 | $1.507M | 0.9% | $36.75 * | $42.42 | -11.0% | PORTFOLIO S&P600 | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 22,321 | $1.315M | 0.8% | $58.93 | $57.99 | -0.0% | COMMUNICATION | 81369Y852 |
| XAR | SPDR SER TR | 11,120 | $1.279M | 0.8% | $115.05 | $117.28 | -0.3% | AEROSPACE DEF | 78464A631 |
| XHB | SPDR SER TR | 19,582 | $1.263M | 0.8% | $64.48 * | $48.77 | +38.9% | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 9,366 | $1.251M | 0.8% | $133.52 * | $119.68 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 15,546 | $1.238M | 0.8% | $79.63 * | $42.76 | -5.7% | SBI MATERIALS | 81369Y100 |
| IYT | ISHARES TR | 5,228 | $1.161M | 0.7% | $222.12 * | $49.54 | +15.0% | US TRSPRTION | 464287192 |
| IBB | ISHARES TR | 8,697 | $1.14M | 0.7% | $131.05 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 3,887 | $1.133M | 0.7% | $291.61 * | $152.43 | +85.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,377 | $1.074M | 0.7% | $318.09 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 9,921 | $997K | 0.6% | $100.48 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 25,253 | $995K | 0.6% | $39.39 | $40.34 | -2.2% | MSCI EMG MKT ETF | 464287234 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,675 | $938K | 0.6% | $23.64 | $19.70 | +19.3% | FST TR GLB FD | 33739H101 |
| XLY | SELECT SECTOR SPDR TR | 6,269 | $909K | 0.6% | $144.92 * | $66.45 | +12.5% | SBI CONS DISCR | 81369Y407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,062 | $773K | 0.5% | $48.11 | $50.42 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 2,800 | $757K | 0.5% | $270.40 * | $21.13 | +31.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,408 | $753K | 0.5% | $312.51 | $308.18 | +0.2% | CL B NEW | 084670702 |
| FRDM | EA SERIES TRUST | 25,865 | $744K | 0.5% | $28.78 * | $28.25 | +4.0% | FREEDOM 100 EM | 02072L607 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,159 | $742K | 0.5% | $80.97 * | $84.27 | -0.3% | US EQTY OPPT ETF | 336920103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,553 | $707K | 0.4% | $40.29 | $34.99 | +14.8% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,751 | $698K | 0.4% | $44.33 | $49.51 | -9.4% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 3,166 | $662K | 0.4% | $209.14 * | $171.62 | +27.3% | COM | 149123101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 34,168 | $647K | 0.4% | $18.93 | $18.78 | +0.2% | LIMITED DURATION | 33738D804 |
| MSCI | MSCI INC | 1,192 | $636K | 0.4% | $533.80 | $484.26 | +11.9% | COM | 55354G100 |
| TSLA | TESLA INC | 3,406 | $630K | 0.4% | $185.06 * | $174.45 | +18.9% | COM | 88160R101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 27,003 | $629K | 0.4% | $23.28 * | $23.02 | -0.9% | LNG DUR OPRTUN | 33738D606 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,171 | $625K | 0.4% | $101.33 * | $70.69 | +48.8% | TECH ALPHADEX | 33734X176 |
| FEMB | FIRST TR EXCH TRADED FD III | 22,146 | $614K | 0.4% | $27.72 | $27.08 | +2.3% | EME MRK BD ETF | 33739P202 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,537 | $612K | 0.4% | $58.07 * | $58.75 | +1.3% | MID CP GR ALPH | 33737M102 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 18,443 | $584K | 0.4% | $31.66 | $28.56 | +10.2% | INTL DEV STRNGTH | 33738R662 |
| ARKK | ARK ETF TR | 14,935 | $576K | 0.4% | $38.57 * | $44.14 | -8.6% | INNOVATION ETF | 00214Q104 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,372 | $557K | 0.4% | $16.68 | $17.97 | -6.8% | INSTL PFD SECS | 33739P855 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,333 | $533K | 0.3% | $51.57 * | $45.52 | +17.2% | WATER RES ETF | 46137V142 |
| IWX | ISHARES TR | 8,079 | $531K | 0.3% | $65.70 | $67.65 | -3.8% | RUS TP200 VL ETF | 464289420 |
| GOOGL | ALPHABET INC | 4,891 | $530K | 0.3% | $108.42 * | $109.21 | -5.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $523K | 0.3% | $380.53 | $457.94 | -15.8% | COM | 00724F101 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 34,689 | $509K | 0.3% | $14.68 * | $15.01 | +0.5% | MULTI MGR SML CP | 33740U794 |
| MPC | MARATHON PETE CORP | 3,929 | $506K | 0.3% | $128.68 | $106.44 | +19.4% | COM | 56585A102 |
| META | META PLATFORMS INC | 2,334 | $504K | 0.3% | $216.10 * | $169.12 | +24.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869 | $500K | 0.3% | $575.52 | $321.25 | +77.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 4,276 | $492K | 0.3% | $115.06 * | $79.86 | +24.8% | COM | 30231G102 |
| NKE | NIKE INC | 3,922 | $472K | 0.3% | $120.22 * | $95.30 | +22.4% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,359 | $466K | 0.3% | $197.35 * | $153.89 | +21.3% | COM | 363576109 |
| SMH | VANECK ETF TRUST | 1,824 | $460K | 0.3% | $252.40 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 2,177 | $460K | 0.3% | $211.37 | $226.77 | -6.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 4,371 | $458K | 0.3% | $104.68 * | $78.36 | +24.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 937 | $455K | 0.3% | $485.98 | $486.40 | -1.8% | COM | 22160K105 |
| ZTS | ZOETIS INC | 2,662 | $450K | 0.3% | $168.94 * | $159.02 | +1.6% | CL A | 98978V103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,839 | $447K | 0.3% | $45.48 | $44.82 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,059 | $442K | 0.3% | $144.58 * | $138.10 | +7.1% | DJ INTERNT IDX | 33733E302 |
| SNPS | SYNOPSYS INC | 1,145 | $430K | 0.3% | $375.92 * | $357.27 | +8.1% | COM | 871607107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,723 | $429K | 0.3% | $157.52 | $156.42 | -0.9% | NY ARCA BIOTECH | 33733E203 |
| DFAC | DIMENSIONAL ETF TRUST | 16,622 | $419K | 0.3% | $25.23 | $25.31 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 1,074 | $397K | 0.2% | $369.65 * | $389.94 | +1.9% | COM | 244199105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,519 | $388K | 0.2% | $59.59 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 868 | $388K | 0.2% | $446.62 * | $363.26 | +26.2% | UTSER1 S&PDCRP | 78467Y107 |
| IAGG | ISHARES TR | 7,826 | $385K | 0.2% | $49.21 | $52.88 | -7.4% | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,317 | $376K | 0.2% | $45.22 | $45.85 | -1.3% | SENIOR LN FD | 33738D309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,123 | $370K | 0.2% | $40.55 | $40.17 | +1.5% | INTL EQUITY OPP | 33734X853 |
| V | VISA INC | 1,595 | $360K | 0.2% | $225.99 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,814 | $360K | 0.2% | $94.41 * | $85.82 | +13.8% | NASDQ CLN EDGE | 33737A108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,797 | $360K | 0.2% | $33.34 | $29.81 | +10.1% | UTILITIES ALPH | 33734X184 |
| RWO | SPDR INDEX SHS FDS | 8,614 | $354K | 0.2% | $41.06 | $47.77 | -13.8% | DJ GLB RL ES ETF | 78463X749 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,920 | $354K | 0.2% | $39.63 | $46.14 | -13.8% | FIRST TR TA HIYL | 33738D408 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,095 | $345K | 0.2% | $42.68 | $42.98 | -2.3% | INDIA NFTY50 EQW | 33737J802 |
| DGRO | ISHARES TR | 6,771 | $340K | 0.2% | $50.22 | $44.97 | +11.2% | CORE DIV GRWTH | 46434V621 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,327 | $337K | 0.2% | $63.35 * | $49.78 | +31.2% | MATERIALS ALPH | 33734X168 |
| — | HESS CORP | 2,381 | $335K | 0.2% | $140.88 | $129.91 | — | COM | 42809H107 |
| GIS | GENERAL MLS INC | 3,712 | $323K | 0.2% | $86.90 * | $67.85 | +13.5% | COM | 370334104 |
| IWC | ISHARES TR | 3,132 | $318K | 0.2% | $101.66 * | $115.53 | -9.5% | MICRO-CAP ETF | 464288869 |
| NOBL | PROSHARES TR | 3,191 | $289K | 0.2% | $90.43 | $90.45 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $283K | 0.2% | $235.69 * | $36.69 | +22.1% | COM | 892356106 |
| REGL | PROSHARES TR | 4,015 | $279K | 0.2% | $69.48 | $71.89 | -1.6% | S&P MDCP 400 DIV | 74347B680 |
| FLOT | ISHARES TR | 5,541 | $278K | 0.2% | $50.20 | $50.71 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,164 | $276K | 0.2% | $53.50 | $51.26 | +5.5% | NASD TECH DIV | 33738R118 |
| VLO | VALERO ENERGY CORP | 2,021 | $268K | 0.2% | $132.61 * | $114.07 | +12.4% | COM | 91913Y100 |
| INTU | INTUIT | 564 | $252K | 0.2% | $447.02 * | $388.88 | +12.6% | COM | 461202103 |
| F | FORD MTR CO DEL | 19,324 | $238K | 0.1% | $12.33 * | $12.88 | -18.1% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 5,352 | $238K | 0.1% | $44.43 * | $36.29 | -1.1% | COM | 02209S103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,666 | $237K | 0.1% | $142.55 * | $129.72 | +6.3% | COM | 803607100 |
| JPM | JPMORGAN CHASE & CO | 1,845 | $235K | 0.1% | $127.49 * | $105.62 | +15.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,369 | $230K | 0.1% | $167.65 * | $87.19 | +66.4% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,980 | $227K | 0.1% | $114.45 * | $111.90 | +7.1% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 782 | $225K | 0.1% | $287.68 * | $257.74 | +7.9% | COM | 863667101 |
| LLY | LILLY ELI & CO | 608 | $224K | 0.1% | $368.29 * | $236.66 | +42.2% | COM | 532457108 |
| LKQ | LKQ CORP | 4,075 | $222K | 0.1% | $54.41 * | $48.50 | +8.2% | COM | 501889208 |
| LOW | LOWES COS INC | 1,107 | $220K | 0.1% | $198.57 * | $192.20 | -1.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 889 | $219K | 0.1% | $246.86 * | $228.13 | -3.4% | COM | 235851102 |
| AOS | SMITH A O CORP | 3,361 | $217K | 0.1% | $64.60 | $61.76 | +6.5% | COM | 831865209 |
| PANW | PALO ALTO NETWORKS INC | 1,102 | $212K | 0.1% | $191.93 * | $84.74 | +17.9% | COM | 697435105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,896 | $211K | 0.1% | $43.03 * | $43.86 | +1.5% | US TARGETED VLU | 25434V609 |
| COF | CAPITAL ONE FINL CORP | 2,209 | $210K | 0.1% | $94.93 * | $99.69 | -8.0% | COM | 14040H105 |
| PLUG | PLUG POWER INC | 18,895 | $175K | 0.1% | $9.27 * | $15.82 | -25.9% | COM NEW | 72919P202 |
| MWA | MUELLER WTR PRODS INC | 10,746 | $140K | 0.1% | $13.06 * | $12.48 | +7.3% | COM SER A | 624758108 |
| — | LI-CYCLE HOLDINGS CORP | 18,218 | $97,284 | 0.1% | $5.34 | $5.91 | — | COMMON SHARES | 50202P105 |
| — | HUT 8 MNG CORP | 16,688 | $28,036 | 0.0% | $1.68 | $1.68 | — | COM | 44812T102 |
| — | COMPOSECURE INC | 21,999 | $26,399 | 0.0% | $1.20 | $1.20 | — | *W EXP 12/27/202 | 20459V113 |
| AMLIF | AMERICAN LITHIUM CORP | 10,000 | $20,100 | 0.0% | $2.01 * | $2.89 | 0.0% | COM NEW | 027259209 |