Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $169M (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 | 73,885 | $11.42M | 6.8% | $154.63 * | $144.46 | +9.2% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 22,807 | $10.87M | 6.4% | $476.50 | $389.87 | +21.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 45,221 | $8.53M | 5.0% | $188.63 | $89.86 | +112.2% | COM | 037833100 |
| COWZ | PACER FDS TR | 136,235 | $6.929M | 4.1% | $50.86 * | $47.45 | +9.6% | US CASH COWS 100 | 69374H881 |
| MGK | VANGUARD WORLD FD | 24,805 | $6.542M | 3.9% | $263.72 * | $38.91 | +33.4% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 28,215 | $5.52M | 3.3% | $195.66 * | $48.42 | +98.7% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 97,894 | $5.488M | 3.2% | $56.06 | $41.37 | +35.1% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 15,175 | $4.782M | 2.8% | $315.13 * | $38.08 | +36.1% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 16,391 | $4.436M | 2.6% | $270.62 * | $48.72 | +13.8% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 89,107 | $4.101M | 2.4% | $46.02 | $40.20 | +16.0% | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 56,910 | $4.025M | 2.4% | $70.73 * | $58.41 | +25.6% | S&P 400 MDCP VAL | 78464A839 |
| IJR | ISHARES TR | 38,435 | $3.971M | 2.3% | $103.31 * | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 118,878 | $3.941M | 2.3% | $33.15 * | $31.67 | +7.4% | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 50,322 | $3.931M | 2.3% | $78.11 * | $62.93 | +32.4% | S&P 600 SMCP VAL | 78464A300 |
| ECOW | PACER FDS TR | 197,766 | $3.752M | 2.2% | $18.97 * | $19.05 | +5.9% | EMRG MKT CASH | 69374H865 |
| BND | VANGUARD BD INDEX FDS | 47,236 | $3.433M | 2.0% | $72.67 | $71.83 | +2.4% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 17,340 | $2.974M | 1.8% | $171.54 | $130.94 | +32.8% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 39,702 | $2.928M | 1.7% | $73.76 * | $64.02 | +17.7% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 21,130 | $2.361M | 1.4% | $111.72 * | $81.75 | +39.4% | INDL | 81369Y704 |
| SPSM | SPDR SER TR | 56,249 | $2.263M | 1.3% | $40.23 * | $41.09 | +2.7% | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 20,492 | $2.231M | 1.3% | $108.88 | $108.85 | +1.7% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 54,981 | $2.052M | 1.2% | $37.33 | $33.94 | +10.8% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 7,688 | $1.819M | 1.1% | $236.66 | $193.72 | +22.5% | TOTAL STK MKT | 922908769 |
| XHB | SPDR SER TR | 18,175 | $1.722M | 1.0% | $94.74 | $49.13 | +94.7% | S&P HOMEBUILD | 78464A888 |
| TLT | ISHARES TR | 18,088 | $1.696M | 1.0% | $93.79 * | $103.10 | -4.1% | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 22,057 | $1.628M | 1.0% | $73.83 | $58.02 | +25.2% | COMMUNICATION | 81369Y852 |
| CALF | PACER FDS TR | 34,938 | $1.62M | 1.0% | $46.38 * | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| XAR | SPDR SER TR | 11,850 | $1.53M | 0.9% | $129.09 * | $117.18 | +15.6% | AEROSPACE DEF | 78464A631 |
| IYT | ISHARES TR | 5,641 | $1.455M | 0.9% | $258.02 * | $50.23 | +30.6% | US TRSPRTION | 464287192 |
| IYW | ISHARES TR | 11,540 | $1.443M | 0.9% | $125.06 | $98.48 | +24.6% | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 10,150 | $1.415M | 0.8% | $139.38 * | $120.56 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 17,060 | $1.401M | 0.8% | $82.15 * | $42.51 | +0.6% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 10,395 | $1.399M | 0.8% | $134.55 | $130.25 | +4.3% | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 3,398 | $1.338M | 0.8% | $393.89 * | $152.43 | +143.1% | COM | 594918104 |
| ISCG | ISHARES TR | 30,816 | $1.301M | 0.8% | $42.21 * | $39.29 | +12.0% | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 15,929 | $1.273M | 0.8% | $79.91 * | $25.14 | +66.7% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 2,171 | $1.24M | 0.7% | $571.14 * | $21.13 | +134.2% | COM | 67066G104 |
| EEM | ISHARES TR | 31,490 | $1.196M | 0.7% | $37.99 * | $40.06 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 14,821 | $1.142M | 0.7% | $77.04 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 2,453 | $1.128M | 0.7% | $459.65 * | $285.32 | +50.4% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 6,308 | $1.093M | 0.6% | $173.21 * | $66.62 | +34.2% | SBI CONS DISCR | 81369Y407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,624 | $980K | 0.6% | $128.48 | $77.42 | +65.4% | TECH ALPHADEX | 33734X176 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,650 | $893K | 0.5% | $22.53 | $19.70 | +13.9% | FST TR GLB FD | 33739H101 |
| CAT | CATERPILLAR INC | 3,001 | $846K | 0.5% | $281.89 | $173.58 | +65.2% | COM | 149123101 |
| TSLA | TESLA INC | 3,927 | $832K | 0.5% | $211.88 * | $182.18 | +36.4% | COM | 88160R101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,742 | $807K | 0.5% | $92.30 * | $84.27 | +13.8% | US EQTY OPPT ETF | 336920103 |
| FRDM | EA SERIES TRUST | 24,909 | $758K | 0.4% | $30.44 * | $28.25 | +16.5% | FREEDOM 100 EM | 02072L607 |
| META | META PLATFORMS INC | 2,011 | $756K | 0.4% | $376.13 * | $169.12 | +107.8% | CL A | 30303M102 |
| MSCI | MSCI INC | 1,377 | $753K | 0.4% | $546.59 | $481.94 | +14.6% | COM | 55354G100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,870 | $744K | 0.4% | $50.05 * | $49.51 | +4.4% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 4,805 | $738K | 0.4% | $153.50 | $114.20 | +33.1% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,269 | $692K | 0.4% | $40.07 | $34.99 | +15.9% | SHS | 33734H106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,410 | $690K | 0.4% | $66.31 * | $58.75 | +16.0% | MID CP GR ALPH | 33737M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,145 | $674K | 0.4% | $162.67 * | $104.00 | +41.7% | COM | 007903107 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 38,454 | $647K | 0.4% | $16.83 | $15.04 | +13.3% | MULTI MGR SML CP | 33740U794 |
| GOOGL | ALPHABET INC | 4,403 | $632K | 0.4% | $143.48 * | $109.21 | +26.9% | CAP STK CL A | 02079K305 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 33,360 | $632K | 0.4% | $18.93 | $18.78 | +1.0% | LIMITED DURATION | 33738D804 |
| COST | COSTCO WHSL CORP NEW | 916 | $630K | 0.4% | $687.31 * | $486.43 | +34.2% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 4,124 | $626K | 0.4% | $151.80 * | $107.13 | +32.8% | COM | 56585A102 |
| ARKK | ARK ETF TR | 13,556 | $619K | 0.4% | $45.66 * | $44.14 | +18.6% | INNOVATION ETF | 00214Q104 |
| FEMB | FIRST TR EXCH TRADED FD III | 21,307 | $610K | 0.4% | $28.63 | $27.08 | +7.6% | EME MRK BD ETF | 33739P202 |
| SMH | VANECK ETF TRUST | 3,363 | $606K | 0.4% | $180.31 * | $126.99 | +37.7% | SEMICONDUCTR ETF | 92189F676 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 27,742 | $596K | 0.4% | $21.47 * | $22.88 | -3.3% | LNG DUR OPRTUN | 33738D606 |
| CRM | SALESFORCE INC | 2,169 | $595K | 0.4% | $274.46 * | $201.68 | +28.9% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,092 | $582K | 0.3% | $188.08 | $138.53 | +34.7% | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,855 | $581K | 0.3% | $150.69 * | $156.05 | +1.3% | NY ARCA BIOTECH | 33733E203 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 17,067 | $570K | 0.3% | $33.41 | $28.56 | +18.2% | INTL DEV STRNGTH | 33738R662 |
| AJG | GALLAGHER ARTHUR J & CO | 2,347 | $556K | 0.3% | $236.92 * | $154.89 | +42.7% | COM | 363576109 |
| ZTS | ZOETIS INC | 2,906 | $554K | 0.3% | $190.50 | $159.73 | +20.8% | CL A | 98978V103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,344 | $552K | 0.3% | $59.05 * | $45.52 | +33.7% | WATER RES ETF | 46137V142 |
| CARR | CARRIER GLOBAL CORPORATION | 9,836 | $545K | 0.3% | $55.40 | $51.55 | +9.0% | COM | 14448C104 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,897 | $534K | 0.3% | $17.87 | $17.97 | -0.8% | INSTL PFD SECS | 33739P855 |
| IWX | ISHARES TR | 7,693 | $534K | 0.3% | $69.39 | $67.65 | +3.7% | RUS TP200 VL ETF | 464289420 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,343 | $514K | 0.3% | $382.40 * | $159.48 | +25.5% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 987 | $488K | 0.3% | $494.34 * | $358.81 | +43.5% | COM | 871607107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 941 | $466K | 0.3% | $495.51 * | $373.86 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,107 | $444K | 0.3% | $43.97 | $44.71 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| NET | CLOUDFLARE INC | 5,601 | $437K | 0.3% | $77.96 * | $69.95 | +19.0% | CL A COM | 18915M107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,670 | $419K | 0.2% | $48.36 | $50.36 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,351 | $407K | 0.2% | $64.12 | $52.76 | +21.5% | NASD TECH DIV | 33738R118 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,491 | $403K | 0.2% | $53.78 | $42.98 | +25.8% | INDIA NFTY50 EQW | 33737J802 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 11,290 | $384K | 0.2% | $34.05 | $31.96 | — | LARGE CP US EQ | 33738R761 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,071 | $378K | 0.2% | $41.66 | $40.17 | +5.2% | INTL EQUITY OPP | 33734X853 |
| IAGG | ISHARES TR | 7,569 | $372K | 0.2% | $49.18 | $52.88 | -5.8% | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,024 | $370K | 0.2% | $46.09 | $45.85 | +0.5% | SENIOR LN FD | 33738D309 |
| V | VISA INC | 1,351 | $362K | 0.2% | $268.14 * | $217.85 | +17.8% | COM CL A | 92826C839 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,422 | $362K | 0.2% | $26.98 * | $25.73 | +8.0% | LUNT US FACTOR | 33733E872 |
| MCD | MCDONALDS CORP | 1,209 | $356K | 0.2% | $294.36 * | $258.68 | +9.4% | COM | 580135101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,408 | $352K | 0.2% | $65.09 * | $50.76 | +35.9% | MATERIALS ALPH | 33734X168 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,529 | $351K | 0.2% | $99.44 * | $85.96 | +21.8% | NASDQ CLN EDGE | 33737A108 |
| IWC | ISHARES TR | 3,198 | $349K | 0.2% | $109.23 * | $115.24 | +0.7% | MICRO-CAP ETF | 464288869 |
| — | HESS CORP | 2,508 | $344K | 0.2% | $137.11 | $130.17 | — | COM | 42809H107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,407 | $307K | 0.2% | $26.88 * | $26.35 | +7.4% | NASDQ OIL GAS | 33738R845 |
| DGRO | ISHARES TR | 5,707 | $306K | 0.2% | $53.61 | $45.03 | +19.5% | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 816 | $274K | 0.2% | $335.77 * | $133.70 | +10.3% | COM | 697435105 |
| FLOT | ISHARES TR | 5,355 | $272K | 0.2% | $50.83 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 1,602 | $268K | 0.2% | $167.45 * | $105.62 | +54.0% | COM | 46625H100 |
| — | BLUEPRINT MEDICINES CORP | 3,319 | $264K | 0.2% | $79.68 | $79.68 | — | COM | 09627Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,569 | $252K | 0.1% | $55.21 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,842 | $252K | 0.1% | $136.75 * | $115.11 | +14.5% | COM | 64125C109 |
| REGL | PROSHARES TR | 3,469 | $248K | 0.1% | $71.60 * | $71.82 | +2.4% | S&P MDCP 400 DIV | 74347B680 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,788 | $245K | 0.1% | $31.51 * | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| LUV | SOUTHWEST AIRLS CO | 8,140 | $244K | 0.1% | $30.03 * | $24.74 | +11.6% | COM | 844741108 |
| VGT | VANGUARD WORLD FDS | 469 | $229K | 0.1% | $488.95 * | $50.22 | +20.5% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 1,382 | $222K | 0.1% | $160.34 | $111.90 | +42.3% | COM | 038222105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,993 | $221K | 0.1% | $15.82 | $15.31 | +4.3% | SPONSORED ADR | 71654V408 |
| — | CONSOL ENERGY INC NEW | 2,196 | $218K | 0.1% | $99.41 | $67.84 | — | COM | 20854L108 |
| ARCC | ARES CAPITAL CORP | 10,745 | $218K | 0.1% | $20.28 * | $15.96 | +4.7% | COM | 04010L103 |
| ABBV | ABBVIE INC | 1,328 | $217K | 0.1% | $163.34 * | $135.72 | +6.4% | COM | 00287Y109 |
| PSN | PARSONS CORP DEL | 3,219 | $213K | 0.1% | $66.15 * | $60.47 | +3.7% | COM | 70202L102 |
| AMGN | AMGEN INC | 695 | $212K | 0.1% | $304.49 * | $255.10 | +6.1% | COM | 031162100 |
| FAST | FASTENAL CO | 3,109 | $211K | 0.1% | $67.93 * | $25.68 | +20.8% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 2,181 | $211K | 0.1% | $96.80 * | $80.42 | +16.0% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 240 | $209K | 0.1% | $872.20 * | $756.34 | +7.7% | COM | 384802104 |
| SYK | STRYKER CORPORATION | 662 | $208K | 0.1% | $314.72 * | $258.18 | +13.9% | COM | 863667101 |
| MYGN | MYRIAD GENETICS INC | 10,119 | $204K | 0.1% | $20.20 * | $17.30 | +10.6% | COM | 62855J104 |
| INTU | INTUIT | 334 | $204K | 0.1% | $611.97 | $388.88 | +58.7% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,669 | $202K | 0.1% | $75.66 * | $66.72 | +9.6% | CL A | 192446102 |
| AOS | SMITH A O CORP | 2,497 | $201K | 0.1% | $80.58 | $61.82 | +28.6% | COM | 831865209 |
| CMCSA | COMCAST CORP NEW | 4,720 | $201K | 0.1% | $42.54 * | $40.09 | +2.3% | CL A | 20030N101 |
| MWA | MUELLER WTR PRODS INC | 11,100 | $155K | 0.1% | $13.95 | $12.52 | +11.9% | COM SER A | 624758108 |
| PLUG | PLUG POWER INC | 37,806 | $91,491 | 0.1% | $2.42 * | $11.50 | -60.9% | COM NEW | 72919P202 |
| AMLIF | AMERICAN LITHIUM CORP | 10,000 | $10,500 | 0.0% | $1.05 * | $2.89 | -59.2% | COM NEW | 027259209 |
| — | COMPOSECURE INC | 21,999 | $7,653 | 0.0% | $0.35 | $1.20 | — | *W EXP 12/27/202 | 20459V113 |