Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,720 | $12.19M | 6.9% | $514.11 | $394.03 | +32.7% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 33,764 | $9.578M | 5.4% | $283.66 * | $43.23 | +32.6% | MEGA GRWTH IND | 921910816 |
| COWZ | PACER FDS TR | 147,862 | $8.433M | 4.8% | $57.03 | $47.92 | +21.3% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 43,914 | $7.368M | 4.2% | $167.78 | $89.86 | +89.3% | COM | 037833100 |
| ECOW | PACER FDS TR | 282,821 | $5.841M | 3.3% | $20.65 * | $19.24 | +4.4% | EMRG MKT CASH | 69374H865 |
| XLK | SELECT SECTOR SPDR TR | 27,949 | $5.721M | 3.2% | $204.71 * | $48.42 | +115.1% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 94,576 | $5.72M | 3.2% | $60.48 | $41.37 | +48.7% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 92,277 | $5.424M | 3.1% | $58.78 * | $55.21 | +10.0% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,928 | $4.929M | 2.8% | $164.71 * | $144.46 | +17.2% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 14,365 | $4.896M | 2.8% | $340.84 * | $38.08 | +50.6% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 89,893 | $4.38M | 2.5% | $48.73 * | $40.20 | +24.6% | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 57,643 | $4.219M | 2.4% | $73.20 * | $58.59 | +29.7% | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 119,563 | $4.206M | 2.4% | $35.18 | $31.67 | +13.2% | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 51,080 | $4.016M | 2.3% | $78.63 * | $63.19 | +31.3% | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 47,689 | $3.388M | 1.9% | $71.04 * | $71.83 | +1.1% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 17,249 | $3.134M | 1.8% | $181.71 * | $130.94 | +42.7% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 39,606 | $3.101M | 1.8% | $78.30 | $64.02 | +24.7% | MSCI EAFE ETF | 464287465 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 54,353 | $2.808M | 1.6% | $51.66 * | $50.50 | +4.7% | US QUALTY FCTR | 46641Q761 |
| XLI | SELECT SECTOR SPDR TR | 20,965 | $2.602M | 1.5% | $124.09 | $81.75 | +54.1% | INDL | 81369Y704 |
| LQD | ISHARES TR | 21,516 | $2.282M | 1.3% | $106.04 * | $108.84 | +0.1% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 54,539 | $2.23M | 1.3% | $40.89 * | $33.94 | +24.1% | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 20,780 | $2.196M | 1.2% | $105.66 * | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 14,618 | $2.07M | 1.2% | $141.59 * | $127.56 | +15.8% | SBI HEALTHCARE | 81369Y209 |
| SPSM | SPDR SER TR | 45,576 | $1.874M | 1.1% | $41.12 * | $41.09 | +4.8% | PORTFOLIO S&P600 | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 21,757 | $1.783M | 1.0% | $81.97 | $58.02 | +40.7% | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 6,645 | $1.694M | 1.0% | $254.97 | $193.72 | +34.2% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 7,614 | $1.642M | 0.9% | $215.61 * | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| XHB | SPDR SER TR | 15,377 | $1.605M | 0.9% | $104.38 * | $49.13 | +127.1% | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 16,276 | $1.592M | 0.9% | $97.79 * | $25.52 | +85.0% | ENERGY | 81369Y506 |
| XAR | SPDR SER TR | 11,691 | $1.579M | 0.9% | $135.05 * | $117.18 | +19.9% | AEROSPACE DEF | 78464A631 |
| XLB | SELECT SECTOR SPDR TR | 16,947 | $1.553M | 0.9% | $91.61 * | $42.51 | +9.3% | SBI MATERIALS | 81369Y100 |
| IYT | ISHARES TR | 22,184 | $1.504M | 0.9% | $67.81 * | $63.25 | +11.3% | US TRSPRTION | 464287192 |
| IYW | ISHARES TR | 10,852 | $1.448M | 0.8% | $133.44 | $98.48 | +37.1% | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 10,924 | $1.44M | 0.8% | $131.85 * | $130.55 | +5.1% | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 3,326 | $1.408M | 0.8% | $423.28 | $152.43 | +172.5% | COM | 594918104 |
| IJK | ISHARES TR | 15,748 | $1.398M | 0.8% | $88.79 * | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 32,013 | $1.32M | 0.7% | $41.23 | $40.05 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 6,769 | $1.209M | 0.7% | $178.58 * | $68.15 | +34.9% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 1,322 | $1.151M | 0.7% | $870.55 * | $21.13 | +327.4% | COM | 67066G104 |
| HYG | ISHARES TR | 14,652 | $1.121M | 0.6% | $76.48 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 2,379 | $1.075M | 0.6% | $451.73 * | $285.32 | +52.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,849 | $1.06M | 0.6% | $372.05 * | $173.58 | +105.6% | COM | 149123101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,456 | $986K | 0.6% | $132.27 | $77.42 | +74.1% | TECH ALPHADEX | 33734X176 |
| TSLA | TESLA INC | 5,056 | $868K | 0.5% | $171.76 * | $185.13 | -5.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,637 | $862K | 0.5% | $185.95 * | $114.20 | +58.0% | COM | 023135106 |
| FRDM | EA SERIES TRUST | 24,834 | $842K | 0.5% | $33.89 | $28.25 | +19.4% | FREEDOM 100 EM | 02072L607 |
| PANW | PALO ALTO NETWORKS INC | 2,908 | $817K | 0.5% | $281.00 * | $151.00 | -5.9% | COM | 697435105 |
| META | META PLATFORMS INC | 1,566 | $814K | 0.5% | $519.83 * | $169.12 | +185.4% | CL A | 30303M102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,722 | $787K | 0.4% | $101.90 * | $84.27 | +25.6% | US EQTY OPPT ETF | 336920103 |
| MPC | MARATHON PETE CORP | 3,673 | $776K | 0.4% | $211.22 * | $107.13 | +81.2% | COM | 56585A102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,807 | $752K | 0.4% | $54.46 * | $49.51 | +13.5% | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,149 | $702K | 0.4% | $40.95 * | $34.99 | +20.7% | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 4,479 | $699K | 0.4% | $156.14 * | $109.77 | +36.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 913 | $660K | 0.4% | $722.58 | $486.43 | +49.2% | COM | 22160K105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,002 | $658K | 0.4% | $73.12 * | $58.75 | +28.7% | MID CP GR ALPH | 33737M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,824 | $656K | 0.4% | $24.47 * | $19.70 | +20.4% | FST TR GLB FD | 33739H101 |
| CRM | SALESFORCE INC | 2,096 | $628K | 0.4% | $299.62 | $201.68 | +47.7% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,059 | $628K | 0.4% | $205.19 | $138.53 | +48.0% | DJ INTERNT IDX | 33733E302 |
| SMH | VANECK ETF TRUST | 2,795 | $621K | 0.4% | $222.15 | $126.99 | +77.2% | SEMICONDUCTR ETF | 92189F676 |
| CARR | CARRIER GLOBAL CORPORATION | 10,878 | $619K | 0.4% | $56.89 | $51.88 | +9.6% | COM | 14448C104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 33,010 | $616K | 0.3% | $18.66 | $18.78 | -0.1% | LIMITED DURATION | 33738D804 |
| NET | CLOUDFLARE INC | 6,485 | $615K | 0.3% | $94.83 * | $72.75 | +33.1% | CL A COM | 18915M107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,068 | $614K | 0.3% | $150.84 | $155.86 | -1.3% | NY ARCA BIOTECH | 33733E203 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 32,024 | $609K | 0.3% | $19.02 * | $15.04 | +29.9% | MULTI MGR SML CP | 33740U794 |
| NDAQ | NASDAQ INC | 9,661 | $609K | 0.3% | $63.01 * | $56.40 | +9.4% | COM | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,796 | $601K | 0.3% | $215.04 | $183.70 | +18.1% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 1,070 | $601K | 0.3% | $561.23 | $373.67 | +52.9% | COM | 871607107 |
| FEMB | FIRST TR EXCH TRADED FD III | 21,267 | $599K | 0.3% | $28.15 | $27.08 | +4.0% | EME MRK BD ETF | 33739P202 |
| HD | HOME DEPOT INC | 1,703 | $597K | 0.3% | $350.56 * | $348.54 | +5.4% | COM | 437076102 |
| ZTS | ZOETIS INC | 3,606 | $588K | 0.3% | $163.20 | $164.32 | +0.9% | CL A | 98978V103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 28,485 | $588K | 0.3% | $20.64 * | $22.84 | -6.4% | LNG DUR OPRTUN | 33738D606 |
| AMD | ADVANCED MICRO DEVICES INC | 3,506 | $586K | 0.3% | $167.14 * | $104.00 | +73.6% | COM | 007903107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,037 | $585K | 0.3% | $64.72 * | $45.52 | +46.2% | WATER RES ETF | 46137V142 |
| AJG | GALLAGHER ARTHUR J & CO | 2,433 | $584K | 0.3% | $240.00 * | $157.78 | +56.1% | COM | 363576109 |
| ARKK | ARK ETF TR | 12,210 | $580K | 0.3% | $47.49 * | $44.14 | +13.5% | INNOVATION ETF | 00214Q104 |
| IWX | ISHARES TR | 7,361 | $549K | 0.3% | $74.64 * | $67.65 | +12.8% | RUS TP200 VL ETF | 464289420 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 15,891 | $538K | 0.3% | $33.86 * | $28.56 | +22.5% | INTL DEV STRNGTH | 33738R662 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,165 | $528K | 0.3% | $18.12 | $17.97 | +1.4% | INSTL PFD SECS | 33739P855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,378 | $448K | 0.3% | $47.74 | $50.20 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| — | HESS CORP | 2,794 | $441K | 0.2% | $157.99 | $133.02 | — | COM | 42809H107 |
| TLT | ISHARES TR | 4,882 | $440K | 0.2% | $90.22 * | $103.10 | -8.2% | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,237 | $435K | 0.2% | $42.54 * | $44.70 | -2.5% | TCW OPPORTUNIS | 33740F805 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,116 | $420K | 0.2% | $68.67 | $52.76 | +32.1% | NASD TECH DIV | 33738R118 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,557 | $400K | 0.2% | $112.40 | $85.96 | +33.3% | NASDQ CLN EDGE | 33737A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 743 | $400K | 0.2% | $537.96 * | $373.86 | +48.8% | UTSER1 S&PDCRP | 78467Y107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,440 | $386K | 0.2% | $70.99 | $50.76 | +40.5% | MATERIALS ALPH | 33734X168 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,268 | $382K | 0.2% | $46.21 | $40.17 | +15.0% | INTL EQUITY OPP | 33734X853 |
| IAGG | ISHARES TR | 7,672 | $380K | 0.2% | $49.54 | $52.84 | -5.5% | CORE INTL AGGR | 46435G672 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,313 | $378K | 0.2% | $33.40 * | $26.35 | +22.6% | NASDQ OIL GAS | 33738R845 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 27,363 | $371K | 0.2% | $13.57 * | $12.59 | +5.4% | INDXX NAT RE ETF | 33734X838 |
| IWC | ISHARES TR | 3,198 | $369K | 0.2% | $115.24 * | $115.24 | +5.2% | MICRO-CAP ETF | 464288869 |
| V | VISA INC | 1,329 | $365K | 0.2% | $274.48 | $217.85 | +26.5% | COM CL A | 92826C839 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,321 | $361K | 0.2% | $57.07 | $42.98 | +32.5% | INDIA NFTY50 EQW | 33737J802 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 17,111 | $351K | 0.2% | $20.49 * | $20.92 | -0.1% | CORE INVESTMENT | 33738D788 |
| MCD | MCDONALDS CORP | 1,246 | $335K | 0.2% | $268.67 | $259.25 | +4.4% | COM | 580135101 |
| CMI | CUMMINS INC | 1,070 | $323K | 0.2% | $302.30 * | $247.59 | +14.7% | COM | 231021106 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 8,603 | $320K | 0.2% | $37.20 | $31.96 | — | FIRST TR BLOOMBE | 33738R761 |
| DGRO | ISHARES TR | 5,635 | $319K | 0.2% | $56.61 * | $45.03 | +28.9% | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,709 | $318K | 0.2% | $186.02 * | $172.56 | +5.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,478 | $289K | 0.2% | $195.50 | $105.62 | +82.5% | COM | 46625H100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,427 | $286K | 0.2% | $30.36 * | $25.73 | +20.8% | LUNT US FACTOR | 33733E872 |
| FLOT | ISHARES TR | 5,355 | $273K | 0.2% | $50.93 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 2,185 | $267K | 0.2% | $122.22 * | $80.42 | +36.1% | COM | 30231G102 |
| REGL | PROSHARES TR | 3,419 | $259K | 0.1% | $75.76 * | $71.82 | +9.4% | S&P MDCP 400 DIV | 74347B680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,530 | $257K | 0.1% | $56.68 * | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,784 | $256K | 0.1% | $53.44 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| VGT | VANGUARD WORLD FD | 469 | $241K | 0.1% | $514.51 * | $50.22 | +30.5% | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INC | 240 | $240K | 0.1% | $1000.85 | $756.34 | +32.5% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 1,113 | $233K | 0.1% | $209.25 * | $111.90 | +81.4% | COM | 038222105 |
| BWA | BORGWARNER INC | 6,494 | $226K | 0.1% | $34.83 * | $31.84 | +6.5% | COM | 099724106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,887 | $224K | 0.1% | $16.16 * | $15.31 | -0.7% | SPONSORED ADR | 71654V408 |
| — | BLUEPRINT MEDICINES CORP | 2,478 | $224K | 0.1% | $90.49 | $79.68 | — | COM | 09627Y109 |
| FAST | FASTENAL CO | 2,883 | $215K | 0.1% | $74.74 * | $25.68 | +44.7% | COM | 311900104 |
| MARB | FIRST TR EXCH TRADED FD III | 10,865 | $215K | 0.1% | $19.77 | $19.83 | -0.1% | MERGER ARBITRA | 33740J203 |
| — | CONSOL ENERGY INC NEW | 2,548 | $214K | 0.1% | $84.05 | $70.08 | — | COM | 20854L108 |
| SYK | STRYKER CORPORATION | 605 | $210K | 0.1% | $347.33 | $258.18 | +36.4% | COM | 863667101 |
| AOS | SMITH A O CORP | 2,442 | $209K | 0.1% | $85.53 | $61.82 | +40.1% | COM | 831865209 |
| PSN | PARSONS CORP DEL | 2,602 | $209K | 0.1% | $80.27 * | $60.47 | +37.2% | COM | 70202L102 |
| INTU | INTUIT | 332 | $209K | 0.1% | $628.99 * | $388.88 | +65.3% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 863 | $208K | 0.1% | $241.08 | $223.03 | +7.7% | COM | N6596X109 |
| LOW | LOWES COS INC | 875 | $208K | 0.1% | $237.16 * | $222.03 | +10.9% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 10,118 | $206K | 0.1% | $20.39 * | $15.96 | +11.4% | COM | 04010L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,490 | $206K | 0.1% | $138.09 | $115.11 | +19.8% | COM | 64125C109 |
| PKG | PACKAGING CORP AMER | 1,094 | $205K | 0.1% | $187.82 * | $165.18 | +10.0% | COM | 695156109 |
| JHG | JANUS HENDERSON GROUP PLC | 6,372 | $205K | 0.1% | $32.15 * | $30.57 | +7.6% | ORD SHS | G4474Y214 |
| MSCI | MSCI INC | 379 | $202K | 0.1% | $533.51 * | $481.94 | +13.8% | COM | 55354G100 |
| MWA | MUELLER WTR PRODS INC | 11,100 | $168K | 0.1% | $15.17 * | $12.52 | +25.7% | COM SER A | 624758108 |
| PLUG | PLUG POWER INC | 38,316 | $118K | 0.1% | $3.07 * | $11.40 | -69.8% | COM NEW | 72919P202 |
| — | COMPOSECURE INC | 21,999 | $11,219 | 0.0% | $0.51 | $1.20 | — | *W EXP 12/27/202 | 20459V113 |
| AMLIF | AMERICAN LITHIUM CORP | 10,000 | $6,799 | 0.0% | $0.68 * | $2.89 | -70.5% | COM NEW | 027259209 |