Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $165M (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 | 103,850 | $15.42M | 9.4% | $148.52 | $144.46 | +3.6% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 21,861 | $9.587M | 5.8% | $438.55 | $387.47 | +14.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 46,185 | $8.806M | 5.4% | $190.68 | $89.86 | +113.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 135,445 | $6.443M | 3.9% | $47.57 | $47.45 | +0.9% | US CASH COWS 100 | 69374H881 |
| ALTL | PACER FDS TR | 157,720 | $5.87M | 3.6% | $37.22 | $39.05 | -3.9% | LUNT LRG CP ALTR | 69374H717 |
| BND | VANGUARD BD INDEX FDS | 82,073 | $5.868M | 3.6% | $71.50 | $71.83 | +1.2% | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 22,432 | $5.225M | 3.2% | $232.93 * | $37.89 | +24.2% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 28,942 | $4.955M | 3.0% | $171.21 * | $48.42 | +79.5% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 95,244 | $4.911M | 3.0% | $51.56 | $41.07 | +26.9% | PORTFOLIO S&P500 | 78464A854 |
| ECOW | PACER FDS TR | 202,412 | $3.945M | 2.4% | $19.49 | $19.05 | +1.1% | EMRG MKT CASH | 69374H865 |
| SLYV | SPDR SER TR | 50,633 | $3.868M | 2.3% | $76.39 | $62.93 | +22.7% | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 13,557 | $3.798M | 2.3% | $280.14 * | $36.86 | +27.9% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 14,460 | $3.754M | 2.3% | $259.65 * | $48.45 | +7.9% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 23,370 | $3.735M | 2.3% | $159.80 | $130.94 | +23.1% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 36,891 | $2.616M | 1.6% | $70.90 * | $63.51 | +14.2% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 25,686 | $2.545M | 1.5% | $99.08 * | $103.10 | -0.2% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 21,605 | $2.312M | 1.4% | $107.01 * | $109.04 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| XLI | SELECT SECTOR SPDR TR | 20,754 | $2.204M | 1.3% | $106.20 | $81.33 | +32.0% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 20,711 | $2.186M | 1.3% | $105.54 * | $108.85 | -0.6% | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 48,931 | $2.096M | 1.3% | $42.84 | $37.80 | +14.3% | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 29,169 | $1.995M | 1.2% | $68.40 | $51.07 | +34.7% | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 61,109 | $1.954M | 1.2% | $31.97 | $31.60 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 54,330 | $1.825M | 1.1% | $33.59 | $33.93 | -0.7% | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 46,064 | $1.766M | 1.1% | $38.33 | $41.84 | -7.2% | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 20,755 | $1.677M | 1.0% | $80.79 * | $25.14 | +61.4% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 7,371 | $1.607M | 1.0% | $218.04 | $192.54 | +14.4% | TOTAL STK MKT | 922908769 |
| XHB | SPDR SER TR | 19,900 | $1.551M | 0.9% | $77.95 * | $49.13 | +63.4% | S&P HOMEBUILD | 78464A888 |
| XLC | SELECT SECTOR SPDR TR | 22,589 | $1.469M | 0.9% | $65.05 | $58.02 | +12.2% | COMMUNICATION | 81369Y852 |
| XAR | SPDR SER TR | 12,147 | $1.46M | 0.9% | $120.15 | $117.18 | +3.7% | AEROSPACE DEF | 78464A631 |
| IYT | ISHARES TR | 5,732 | $1.432M | 0.9% | $249.84 * | $50.23 | +24.3% | US TRSPRTION | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 16,958 | $1.378M | 0.8% | $81.24 * | $42.51 | -2.5% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 9,844 | $1.27M | 0.8% | $129.00 * | $120.27 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 3,374 | $1.236M | 0.8% | $366.20 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 11,338 | $1.217M | 0.7% | $107.38 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 9,744 | $1.212M | 0.7% | $124.38 * | $130.80 | -2.9% | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 3,526 | $1.189M | 0.7% | $337.23 | $152.43 | +119.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,452 | $1.125M | 0.7% | $458.67 * | $285.32 | +50.7% | COM | 539830109 |
| EEM | ISHARES TR | 27,941 | $1.101M | 0.7% | $39.39 | $40.24 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 6,241 | $1.057M | 0.6% | $169.36 * | $66.45 | +27.8% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 3,474 | $953K | 0.6% | $274.43 * | $174.95 | +49.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,189 | $931K | 0.6% | $425.08 * | $21.13 | +100.0% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,050 | $917K | 0.6% | $22.90 | $19.70 | +15.6% | FST TR GLB FD | 33739H101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,449 | $843K | 0.5% | $113.21 | $76.50 | +50.4% | TECH ALPHADEX | 33734X176 |
| CAT | CATERPILLAR INC | 3,320 | $814K | 0.5% | $245.17 * | $173.58 | +36.1% | COM | 149123101 |
| FRDM | EA SERIES TRUST | 25,105 | $783K | 0.5% | $31.17 | $28.25 | +11.0% | FREEDOM 100 EM | 02072L607 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,926 | $776K | 0.5% | $86.89 | $84.27 | +4.6% | US EQTY OPPT ETF | 336920103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,352 | $718K | 0.4% | $46.74 | $49.51 | -4.9% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 5,504 | $714K | 0.4% | $129.78 | $114.20 | +14.2% | COM | 023135106 |
| MSCI | MSCI INC | 1,502 | $709K | 0.4% | $471.85 * | $481.94 | -5.5% | COM | 55354G100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,215 | $682K | 0.4% | $39.62 | $34.99 | +14.6% | SHS | 33734H106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,560 | $675K | 0.4% | $63.93 | $58.75 | +10.3% | MID CP GR ALPH | 33737M102 |
| META | META PLATFORMS INC | 2,235 | $649K | 0.4% | $290.53 | $169.12 | +68.5% | CL A | 30303M102 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 39,654 | $626K | 0.4% | $15.79 * | $15.04 | +7.5% | MULTI MGR SML CP | 33740U794 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 32,966 | $611K | 0.4% | $18.54 | $18.78 | -0.9% | LIMITED DURATION | 33738D804 |
| FEMB | FIRST TR EXCH TRADED FD III | 21,486 | $609K | 0.4% | $28.34 | $27.08 | +5.9% | EME MRK BD ETF | 33739P202 |
| ARKK | ARK ETF TR | 13,829 | $605K | 0.4% | $43.73 | $44.14 | -0.0% | INNOVATION ETF | 00214Q104 |
| MPC | MARATHON PETE CORP | 4,904 | $579K | 0.4% | $118.02 * | $107.13 | +3.3% | COM | 56585A102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 26,154 | $569K | 0.3% | $21.77 * | $23.02 | -3.3% | LNG DUR OPRTUN | 33738D606 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,783 | $565K | 0.3% | $149.44 * | $156.29 | -2.0% | NY ARCA BIOTECH | 33733E203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,513 | $560K | 0.3% | $369.94 * | $159.48 | +14.3% | COM | 679580100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,925 | $549K | 0.3% | $55.35 | $45.52 | +23.9% | WATER RES ETF | 46137V142 |
| GOOGL | ALPHABET INC | 4,570 | $546K | 0.3% | $119.48 | $109.21 | +8.8% | CAP STK CL A | 02079K305 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 17,228 | $543K | 0.3% | $31.49 * | $28.56 | +13.6% | INTL DEV STRNGTH | 33738R662 |
| IWX | ISHARES TR | 7,903 | $525K | 0.3% | $66.46 | $67.65 | -0.3% | RUS TP200 VL ETF | 464289420 |
| AMD | ADVANCED MICRO DEVICES INC | 4,637 | $525K | 0.3% | $113.17 | $104.00 | +9.5% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,408 | $515K | 0.3% | $214.03 | $154.89 | +38.6% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 980 | $515K | 0.3% | $525.05 | $486.43 | +6.6% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,172 | $513K | 0.3% | $161.78 | $138.53 | +17.7% | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 998 | $513K | 0.3% | $513.86 | $348.91 | +48.4% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 1,185 | $511K | 0.3% | $431.29 | $358.81 | +21.3% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 3,415 | $509K | 0.3% | $149.05 * | $126.99 | +19.9% | SEMICONDUCTR ETF | 92189F676 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,182 | $508K | 0.3% | $16.82 | $17.97 | -6.2% | INSTL PFD SECS | 33739P855 |
| BA | BOEING CO | 2,337 | $496K | 0.3% | $212.10 | $225.46 | -6.3% | COM | 097023105 |
| NKE | NIKE INC | 4,743 | $495K | 0.3% | $104.46 | $98.08 | +7.4% | CL B | 654106103 |
| CRM | SALESFORCE INC | 2,323 | $487K | 0.3% | $209.59 | $201.68 | +3.5% | COM | 79466L302 |
| ZTS | ZOETIS INC | 2,887 | $483K | 0.3% | $167.14 | $159.73 | +4.9% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 4,866 | $467K | 0.3% | $96.05 * | $80.28 | +15.9% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 981 | $466K | 0.3% | $475.20 | $373.86 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 4,400 | $454K | 0.3% | $103.15 * | $80.42 | +22.3% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,631 | $418K | 0.3% | $43.43 | $44.82 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,499 | $402K | 0.2% | $47.32 | $50.42 | -5.5% | FST LOW OPPT EFT | 33739Q200 |
| DFAC | DIMENSIONAL ETF TRUST | 14,527 | $390K | 0.2% | $26.84 | $25.31 | +7.3% | US CORE EQUITY 2 | 25434V708 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 11,984 | $383K | 0.2% | $31.96 | $31.96 | — | LARGE CP US EQ | 33738R761 |
| V | VISA INC | 1,609 | $380K | 0.2% | $236.45 | $217.85 | +7.0% | COM CL A | 92826C839 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,170 | $372K | 0.2% | $26.26 | $25.73 | +2.1% | LUNT US FACTOR | 33733E872 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,780 | $371K | 0.2% | $64.23 | $50.76 | +26.5% | MATERIALS ALPH | 33734X168 |
| IAGG | ISHARES TR | 7,591 | $371K | 0.2% | $48.81 | $52.88 | -6.8% | CORE INTL AGGR | 46435G672 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,730 | $368K | 0.2% | $47.58 | $42.98 | +11.3% | INDIA NFTY50 EQW | 33737J802 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,106 | $367K | 0.2% | $45.24 | $45.85 | -1.2% | SENIOR LN FD | 33738D309 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,472 | $358K | 0.2% | $103.19 | $85.82 | +22.5% | NASDQ CLN EDGE | 33737A108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,075 | $357K | 0.2% | $39.37 | $40.17 | -2.3% | INTL EQUITY OPP | 33734X853 |
| IWC | ISHARES TR | 3,220 | $350K | 0.2% | $108.65 | $115.24 | -5.2% | MICRO-CAP ETF | 464288869 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,213 | $348K | 0.2% | $26.32 | $26.35 | -0.1% | NASDQ OIL GAS | 33738R845 |
| DGRO | ISHARES TR | 6,848 | $347K | 0.2% | $50.74 | $45.03 | +14.4% | CORE DIV GRWTH | 46434V621 |
| — | HESS CORP | 2,526 | $340K | 0.2% | $134.41 | $130.17 | — | COM | 42809H107 |
| PLUG | PLUG POWER INC | 28,459 | $302K | 0.2% | $10.61 * | $13.56 | -23.4% | COM NEW | 72919P202 |
| FLOT | ISHARES TR | 5,941 | $301K | 0.2% | $50.59 | $50.70 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TSCO | TRACTOR SUPPLY CO | 1,371 | $297K | 0.2% | $216.78 * | $37.57 | +12.7% | COM | 892356106 |
| NOBL | PROSHARES TR | 3,191 | $297K | 0.2% | $93.00 | $90.45 | +4.2% | S&P 500 DV ARIST | 74348A467 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,155 | $296K | 0.2% | $57.50 * | $51.26 | +14.4% | NASD TECH DIV | 33738R118 |
| GIS | GENERAL MLS INC | 3,839 | $289K | 0.2% | $75.18 * | $68.17 | +2.1% | COM | 370334104 |
| REGL | PROSHARES TR | 4,133 | $286K | 0.2% | $69.17 | $71.82 | -2.2% | S&P MDCP 400 DIV | 74347B680 |
| F | FORD MTR CO DEL | 17,702 | $265K | 0.2% | $14.98 * | $12.88 | -0.5% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 1,802 | $260K | 0.2% | $144.36 * | $105.62 | +29.8% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,785 | $249K | 0.2% | $139.57 | $111.90 | +26.3% | COM | 038222105 |
| LOW | LOWES COS INC | 1,109 | $246K | 0.1% | $221.94 * | $192.20 | +11.8% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,193 | $243K | 0.1% | $204.06 * | $169.19 | +15.6% | COM | N6596X109 |
| LKQ | LKQ CORP | 4,238 | $242K | 0.1% | $57.19 * | $48.62 | +11.3% | COM | 501889208 |
| AOS | SMITH A O CORP | 3,414 | $241K | 0.1% | $70.64 | $61.82 | +12.5% | COM | 831865209 |
| FAST | FASTENAL CO | 4,082 | $236K | 0.1% | $57.87 * | $25.68 | +8.0% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 797 | $235K | 0.1% | $294.27 | $258.18 | +15.4% | COM | 863667101 |
| INTU | INTUIT | 509 | $228K | 0.1% | $448.49 | $388.88 | +16.0% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 3,987 | $226K | 0.1% | $56.79 * | $50.45 | +8.5% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 1,385 | $226K | 0.1% | $163.45 * | $144.60 | +6.4% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 961 | $224K | 0.1% | $232.99 * | $226.68 | -7.3% | COM | 235851102 |
| — | CONSOL ENERGY INC NEW | 3,107 | $211K | 0.1% | $67.84 | $67.84 | — | COM | 20854L108 |
| PECO | PHILLIPS EDISON & CO INC | 6,254 | $207K | 0.1% | $33.10 | $33.10 | — | COMMON STOCK | 71844V201 |
| DFAT | DIMENSIONAL ETF TRUST | 4,429 | $204K | 0.1% | $46.17 | $43.86 | +5.8% | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FDS | 468 | $204K | 0.1% | $435.55 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| — | LI-CYCLE HOLDINGS CORP | 34,125 | $200K | 0.1% | $5.86 | $5.88 | — | COMMON SHARES | 50202P105 |
| MWA | MUELLER WTR PRODS INC | 11,149 | $179K | 0.1% | $16.02 * | $12.52 | +25.0% | COM SER A | 624758108 |
| — | HUT 8 MNG CORP | 17,688 | $67,214 | 0.0% | $3.80 | $1.80 | — | COM | 44812T102 |
| — | COMPOSECURE INC | 21,999 | $23,319 | 0.0% | $1.06 | $1.20 | — | *W EXP 12/27/202 | 20459V113 |
| AMLIF | AMERICAN LITHIUM CORP | 10,000 | $19,900 | 0.0% | $1.99 * | $2.89 | -27.4% | COM NEW | 027259209 |