Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 43,874 | $14.49M | 7.7% | $330.24 * | $46.71 | +34.5% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 25,250 | $14.17M | 7.5% | $561.32 * | $401.87 | +35.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,614 | $8.763M | 4.7% | $232.98 * | $89.86 | +132.8% | COM | 037833100 |
| COWZ | PACER FDS TR | 149,223 | $8.031M | 4.3% | $53.82 | $47.92 | +13.7% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 26,977 | $6.412M | 3.4% | $237.68 * | $48.42 | +133.6% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 97,128 | $6.409M | 3.4% | $65.99 * | $41.90 | +52.7% | PORTFOLIO S&P500 | 78464A854 |
| ECOW | PACER FDS TR | 273,446 | $5.712M | 3.0% | $20.89 * | $19.24 | +5.4% | EMRG MKT CASH | 69374H865 |
| IJH | ISHARES TR | 97,691 | $5.702M | 3.0% | $58.37 | $55.41 | +5.6% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 14,320 | $5.612M | 3.0% | $391.93 * | $38.08 | +63.7% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,503 | $4.87M | 2.6% | $165.07 | $144.46 | +13.7% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 87,902 | $4.318M | 2.3% | $49.12 | $40.20 | +21.2% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 117,755 | $4.251M | 2.3% | $36.10 * | $31.67 | +10.8% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 56,510 | $4.112M | 2.2% | $72.77 | $58.59 | +24.5% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 50,547 | $3.951M | 2.1% | $78.16 | $63.19 | +23.9% | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 50,933 | $3.689M | 2.0% | $72.43 | $71.82 | +0.3% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 18,196 | $3.334M | 1.8% | $183.25 | $133.60 | +36.2% | S&P 500 VAL ETF | 464287408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 56,755 | $3.043M | 1.6% | $53.61 | $50.55 | +4.8% | US QUALTY FCTR | 46641Q761 |
| XLI | SELECT SECTOR SPDR TR | 21,005 | $2.561M | 1.4% | $121.92 | $81.75 | +49.1% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 53,831 | $2.256M | 1.2% | $41.91 | $33.94 | +21.1% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 14,900 | $2.18M | 1.2% | $146.32 | $127.86 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 7,188 | $1.977M | 1.1% | $275.06 * | $198.64 | +34.7% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 47,516 | $1.968M | 1.0% | $41.42 | $41.11 | +1.0% | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 17,261 | $1.868M | 1.0% | $108.19 | $108.84 | -1.6% | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 21,071 | $1.85M | 1.0% | $87.79 * | $58.02 | +47.6% | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 23,503 | $1.821M | 1.0% | $77.50 | $75.43 | +2.3% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 12,853 | $1.734M | 0.9% | $134.90 * | $92.83 | +33.0% | COM | 67066G104 |
| EFA | ISHARES TR | 21,391 | $1.722M | 0.9% | $80.49 * | $64.02 | +22.4% | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 14,794 | $1.713M | 0.9% | $115.80 * | $109.92 | +2.3% | MSCI ACWI ETF | 464288257 |
| XAR | SPDR SER TR | 11,940 | $1.696M | 0.9% | $142.05 | $117.65 | +19.0% | AEROSPACE DEF | 78464A631 |
| GLD | SPDR GOLD TR | 7,729 | $1.695M | 0.9% | $219.36 | $192.29 | +11.8% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 10,548 | $1.674M | 0.9% | $158.73 * | $98.48 | +52.8% | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 11,343 | $1.594M | 0.8% | $140.53 * | $130.66 | +5.1% | ISHARES BIOTECH | 464287556 |
| MTUM | ISHARES TR | 7,905 | $1.594M | 0.8% | $201.59 * | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| XHB | SPDR SER TR | 15,746 | $1.587M | 0.8% | $100.78 | $50.43 | +100.4% | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 3,327 | $1.551M | 0.8% | $466.27 * | $152.43 | +190.0% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 17,361 | $1.535M | 0.8% | $88.43 * | $42.57 | +3.7% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 16,628 | $1.486M | 0.8% | $89.36 * | $25.97 | +75.5% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 33,302 | $1.468M | 0.8% | $44.07 * | $40.12 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| IYT | ISHARES TR | 22,763 | $1.455M | 0.8% | $63.93 * | $63.31 | +3.4% | US TRSPRTION | 464287192 |
| TSLA | TESLA INC | 5,033 | $1.325M | 0.7% | $263.26 * | $185.13 | +6.9% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 6,856 | $1.313M | 0.7% | $191.44 * | $68.41 | +33.3% | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 2,426 | $1.118M | 0.6% | $460.96 * | $288.34 | +55.5% | COM | 539830109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,142 | $998K | 0.5% | $139.68 * | $77.42 | +76.0% | TECH ALPHADEX | 33734X176 |
| CAT | CATERPILLAR INC | 2,967 | $975K | 0.5% | $328.46 | $180.15 | +80.8% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,881 | $971K | 0.5% | $337.06 * | $151.00 | +12.3% | COM | 697435105 |
| AMZN | AMAZON COM INC | 4,536 | $906K | 0.5% | $199.79 * | $114.20 | +69.2% | COM | 023135106 |
| FRDM | EA SERIES TRUST | 23,053 | $854K | 0.5% | $37.05 * | $28.25 | +25.0% | FREEDOM 100 EM | 02072L607 |
| META | META PLATFORMS INC | 1,583 | $846K | 0.4% | $534.69 * | $172.50 | +190.9% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,399 | $836K | 0.4% | $28.42 * | $22.52 | +12.5% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 3,916 | $749K | 0.4% | $191.18 * | $109.77 | +64.9% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 4,036 | $742K | 0.4% | $183.96 * | $111.47 | +45.5% | COM | 007903107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,329 | $737K | 0.4% | $100.57 | $84.27 | +17.9% | US EQTY OPPT ETF | 336920103 |
| COST | COSTCO WHSL CORP NEW | 810 | $716K | 0.4% | $884.31 * | $486.43 | +73.4% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,500 | $690K | 0.4% | $55.18 | $49.51 | +10.6% | RISNG DIVD ACHIV | 33738R506 |
| SMH | VANECK ETF TRUST | 2,448 | $689K | 0.4% | $281.27 * | $126.99 | +105.3% | SEMICONDUCTR ETF | 92189F676 |
| DELL | DELL TECHNOLOGIES INC | 4,638 | $676K | 0.4% | $145.77 * | $130.64 | +3.0% | CL C | 24703L202 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,167 | $671K | 0.4% | $73.19 | $59.01 | +24.7% | MID CP GR ALPH | 33737M102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,534 | $670K | 0.4% | $63.60 * | $51.88 | +19.7% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 1,072 | $664K | 0.4% | $619.56 * | $373.67 | +59.2% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,418 | $647K | 0.3% | $267.77 * | $157.78 | +62.3% | COM | 363576109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,828 | $646K | 0.3% | $40.84 | $34.99 | +16.5% | SHS | 33734H106 |
| NDAQ | NASDAQ INC | 10,154 | $626K | 0.3% | $61.63 * | $56.54 | +4.6% | COM | 631103108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,996 | $625K | 0.3% | $156.53 | $155.86 | -1.2% | NY ARCA BIOTECH | 33733E203 |
| ZTS | ZOETIS INC | 3,583 | $622K | 0.3% | $173.49 | $164.32 | +3.6% | CL A | 98978V103 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 32,077 | $620K | 0.3% | $19.32 | $15.04 | +28.4% | MULTI MGR SML CP | 33740U794 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 31,958 | $602K | 0.3% | $18.85 | $18.78 | -0.2% | LIMITED DURATION | 33738D804 |
| UBER | UBER TECHNOLOGIES INC | 8,662 | $600K | 0.3% | $69.27 * | $69.50 | +4.6% | COM | 90353T100 |
| ARKK | ARK ETF TR | 12,955 | $595K | 0.3% | $45.95 * | $44.17 | -0.5% | INNOVATION ETF | 00214Q104 |
| PCAR | PACCAR INC | 5,776 | $586K | 0.3% | $101.50 * | $103.67 | -6.5% | COM | 693718108 |
| FEMB | FIRST TR EXCH TRADED FD III | 21,084 | $583K | 0.3% | $27.65 | $27.08 | +0.3% | EME MRK BD ETF | 33739P202 |
| MPC | MARATHON PETE CORP | 3,548 | $575K | 0.3% | $162.18 * | $107.13 | +56.7% | COM | 56585A102 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 16,497 | $574K | 0.3% | $34.81 | $28.78 | +18.8% | INTL DEV STRNGTH | 33738R662 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,136 | $556K | 0.3% | $18.46 | $17.98 | +2.2% | INSTL PFD SECS | 33739P855 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,393 | $543K | 0.3% | $64.70 | $45.52 | +42.6% | WATER RES ETF | 46137V142 |
| IWX | ISHARES TR | 6,710 | $507K | 0.3% | $75.52 | $67.65 | +10.6% | RUS TP200 VL ETF | 464289420 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 16,462 | $498K | 0.3% | $30.26 | $27.97 | +10.3% | NASDQ OIL GAS | 33738R845 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,000 | $479K | 0.3% | $23.93 | $19.70 | +21.4% | FST TR GLB FD | 33739H101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,800 | $457K | 0.2% | $78.85 * | $52.76 | +43.4% | NASD TECH DIV | 33738R118 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,811 | $449K | 0.2% | $13.28 * | $15.98 | -9.7% | COM | 28414H103 |
| — | HESS CORP | 2,992 | $442K | 0.2% | $147.68 | $133.99 | — | COM | 42809H107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,653 | $419K | 0.2% | $43.42 | $44.70 | -3.7% | TCW OPPORTUNIS | 33740F805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,507 | $413K | 0.2% | $48.58 * | $40.35 | +16.6% | INTL EQUITY OPP | 33734X853 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,493 | $411K | 0.2% | $48.41 | $50.20 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 4,431 | $410K | 0.2% | $92.64 | $103.10 | -11.0% | 20 YR TR BD ETF | 464287432 |
| IAGG | ISHARES TR | 7,982 | $400K | 0.2% | $50.15 | $52.72 | -5.3% | CORE INTL AGGR | 46435G672 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,517 | $399K | 0.2% | $61.18 | $43.42 | +38.8% | INDIA NFTY50 EQW | 33737J802 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,172 | $383K | 0.2% | $120.85 * | $85.96 | +34.5% | NASDQ CLN EDGE | 33737A108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 17,815 | $372K | 0.2% | $20.89 | $20.91 | -0.9% | CORE INVESTMENT | 33738D788 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 27,926 | $369K | 0.2% | $13.20 | $12.60 | +2.9% | INDXX NAT RE ETF | 33734X838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $362K | 0.2% | $177.87 * | $171.48 | -3.3% | COM | 459200101 |
| IWC | ISHARES TR | 3,119 | $357K | 0.2% | $114.44 | $115.24 | -1.1% | MICRO-CAP ETF | 464288869 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,334 | $343K | 0.2% | $64.38 | $50.76 | +27.7% | MATERIALS ALPH | 33734X168 |
| DGRO | ISHARES TR | 5,371 | $313K | 0.2% | $58.33 | $45.03 | +28.0% | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $302K | 0.2% | $534.39 | $373.86 | +43.1% | UTSER1 S&PDCRP | 78467Y107 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 7,770 | $298K | 0.2% | $38.34 | $31.96 | — | FIRST TR BLOOMBE | 33738R761 |
| JPM | JPMORGAN CHASE & CO. | 1,418 | $295K | 0.2% | $207.84 * | $105.62 | +85.4% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 470 | $285K | 0.2% | $606.43 * | $50.22 | +43.5% | INF TECH ETF | 92204A702 |
| — | BLUEPRINT MEDICINES CORP | 2,384 | $276K | 0.1% | $115.95 | $79.68 | — | COM | 09627Y109 |
| FLOT | ISHARES TR | 5,355 | $273K | 0.1% | $50.93 | $50.70 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,856 | $272K | 0.1% | $56.11 | $52.24 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,465 | $269K | 0.1% | $31.75 * | $25.73 | +20.6% | LUNT US FACTOR | 33733E872 |
| QCOM | QUALCOMM INC | 1,257 | $262K | 0.1% | $208.80 * | $182.37 | +5.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,022 | $261K | 0.1% | $254.97 * | $111.90 | +107.9% | COM | 038222105 |
| — | CONSOL ENERGY INC NEW | 2,640 | $261K | 0.1% | $98.68 | $71.08 | — | COM | 20854L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,608 | $259K | 0.1% | $56.24 | $53.96 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| REGL | PROSHARES TR | 3,504 | $257K | 0.1% | $73.47 | $71.92 | +2.4% | S&P MDCP 400 DIV | 74347B680 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,740 | $256K | 0.1% | $147.12 * | $118.27 | +16.4% | COM | 64125C109 |
| XOM | EXXON MOBIL CORP | 2,251 | $252K | 0.1% | $111.91 * | $81.29 | +34.4% | COM | 30231G102 |
| PSN | PARSONS CORP DEL | 3,163 | $251K | 0.1% | $79.40 * | $63.65 | +28.5% | COM | 70202L102 |
| MYGN | MYRIAD GENETICS INC | 9,822 | $247K | 0.1% | $25.14 * | $21.94 | +11.5% | COM | 62855J104 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 12,221 | $241K | 0.1% | $19.74 | $19.81 | -1.1% | MERGER ARBITRA | 33740J203 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,356 | $241K | 0.1% | $21.24 | $22.84 | -7.9% | LNG DUR OPRTUN | 33738D606 |
| AMGN | AMGEN INC | 724 | $233K | 0.1% | $321.67 * | $279.32 | +6.7% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 1,599 | $232K | 0.1% | $144.90 * | $153.50 | -2.4% | COM | 91913Y100 |
| JHG | JANUS HENDERSON GROUP PLC | 6,491 | $228K | 0.1% | $35.10 * | $30.61 | +10.1% | ORD SHS | G4474Y214 |
| CIVI | CIVITAS RESOURCES INC | 3,261 | $222K | 0.1% | $68.07 * | $64.12 | 0.0% | COM NEW | 17888H103 |
| GWW | GRAINGER W W INC | 240 | $217K | 0.1% | $903.28 | $756.34 | +17.8% | COM | 384802104 |
| BWA | BORGWARNER INC | 6,747 | $217K | 0.1% | $32.09 | $31.92 | -1.1% | COM | 099724106 |
| NXPI | NXP SEMICONDUCTORS N V | 766 | $216K | 0.1% | $282.37 * | $223.03 | +17.4% | COM | N6596X109 |
| ARCC | ARES CAPITAL CORP | 10,216 | $216K | 0.1% | $21.15 * | $15.96 | +14.1% | COM | 04010L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,261 | $216K | 0.1% | $15.14 * | $15.32 | -5.4% | SPONSORED ADR | 71654V408 |
| AOS | SMITH A O CORP | 2,543 | $211K | 0.1% | $82.99 * | $62.62 | +26.9% | COM | 831865209 |
| SYK | STRYKER CORPORATION | 615 | $207K | 0.1% | $337.34 | $259.40 | +29.4% | COM | 863667101 |
| DOV | DOVER CORP | 1,142 | $204K | 0.1% | $178.56 | $175.81 | +1.0% | COM | 260003108 |
| MWA | MUELLER WTR PRODS INC | 10,922 | $202K | 0.1% | $18.53 * | $12.52 | +40.4% | COM SER A | 624758108 |
| CASY | CASEYS GEN STORES INC | 552 | $201K | 0.1% | $363.56 * | $330.95 | +14.4% | COM | 147528103 |
| PKG | PACKAGING CORP AMER | 1,116 | $201K | 0.1% | $179.67 * | $165.36 | +6.5% | COM | 695156109 |
| PLUG | PLUG POWER INC | 38,097 | $102K | 0.1% | $2.69 * | $11.40 | -79.6% | COM NEW | 72919P202 |
| — | COMPOSECURE INC | 21,999 | $11,217 | 0.0% | $0.51 | $1.20 | — | *W EXP 12/27/202 | 20459V113 |
| AMLIF | AMERICAN LITHIUM CORP | 10,000 | $5,687 | 0.0% | $0.57 * | $2.89 | -77.8% | COM NEW | 027259209 |