Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $196M (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 | 25,882 | $14.7M | 7.5% | $567.81 | $405.56 | +41.5% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 45,352 | $14.38M | 7.3% | $317.16 * | $47.22 | +36.4% | MEGA GRWTH IND | 921910816 |
| COWZ | PACER FDS TR | 146,837 | $8.552M | 4.4% | $58.24 | $47.92 | +20.7% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 36,873 | $8.174M | 4.2% | $221.69 * | $89.86 | +157.8% | COM | 037833100 |
| SPYM | SPDR SER TR | 97,455 | $6.507M | 3.3% | $66.77 | $41.90 | +61.1% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 28,139 | $6.296M | 3.2% | $223.74 * | $50.96 | +121.5% | TECHNOLOGY | 81369Y803 |
| ECOW | PACER FDS TR | 273,235 | $6.197M | 3.2% | $22.68 * | $19.24 | +13.6% | EMRG MKT CASH | 69374H865 |
| IJH | ISHARES TR | 98,850 | $6.114M | 3.1% | $61.85 | $55.47 | +12.4% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 14,485 | $5.49M | 2.8% | $379.00 * | $38.35 | +66.8% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,152 | $5.165M | 2.6% | $177.18 | $144.46 | +24.0% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 86,319 | $4.518M | 2.3% | $52.34 | $40.20 | +31.5% | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 56,111 | $4.417M | 2.2% | $78.71 | $58.59 | +35.6% | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 118,009 | $4.358M | 2.2% | $36.93 | $31.67 | +18.6% | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 50,911 | $4.31M | 2.2% | $84.66 * | $63.19 | +37.4% | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 51,975 | $3.843M | 2.0% | $73.93 | $71.86 | +4.5% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 18,312 | $3.575M | 1.8% | $195.22 | $133.60 | +47.6% | S&P 500 VAL ETF | 464287408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 53,260 | $2.988M | 1.5% | $56.11 | $50.55 | +11.9% | US QUALTY FCTR | 46641Q761 |
| XLI | SELECT SECTOR SPDR TR | 20,930 | $2.829M | 1.4% | $135.18 | $81.75 | +65.7% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 53,079 | $2.393M | 1.2% | $45.09 | $33.94 | +33.5% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 14,992 | $2.263M | 1.2% | $150.97 * | $127.86 | +20.5% | SBI HEALTHCARE | 81369Y209 |
| SPSM | SPDR SER TR | 47,924 | $2.137M | 1.1% | $44.59 * | $41.11 | +10.7% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 7,057 | $1.977M | 1.0% | $280.17 | $198.64 | +42.6% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 21,198 | $1.901M | 1.0% | $89.66 | $58.02 | +55.8% | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 17,034 | $1.89M | 1.0% | $110.95 | $108.84 | +3.8% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 23,540 | $1.866M | 1.0% | $79.26 | $75.43 | +6.5% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 7,632 | $1.864M | 0.9% | $244.17 | $192.29 | +26.4% | GOLD SHS | 78463V107 |
| XHB | SPDR SER TR | 15,358 | $1.863M | 0.9% | $121.33 * | $50.43 | +147.0% | S&P HOMEBUILD | 78464A888 |
| NVDA | NVIDIA CORPORATION | 14,296 | $1.826M | 0.9% | $127.72 * | $95.38 | +27.3% | COM | 67066G104 |
| XAR | SPDR SER TR | 11,395 | $1.81M | 0.9% | $158.84 | $117.65 | +33.7% | AEROSPACE DEF | 78464A631 |
| ACWI | ISHARES TR | 14,997 | $1.781M | 0.9% | $118.73 | $109.98 | +8.7% | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 21,647 | $1.777M | 0.9% | $82.09 | $64.21 | +30.2% | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 17,301 | $1.642M | 0.8% | $94.89 * | $42.57 | +13.2% | SBI MATERIALS | 81369Y100 |
| MTUM | ISHARES TR | 8,082 | $1.635M | 0.8% | $202.30 | $186.74 | +8.6% | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 10,745 | $1.616M | 0.8% | $150.36 | $99.37 | +52.6% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 17,249 | $1.613M | 0.8% | $93.51 * | $26.64 | +64.8% | ENERGY | 81369Y506 |
| IYT | ISHARES TR | 23,877 | $1.605M | 0.8% | $67.21 * | $63.43 | +8.6% | US TRSPRTION | 464287192 |
| IBB | ISHARES TR | 11,222 | $1.596M | 0.8% | $142.18 * | $130.66 | +11.4% | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 33,534 | $1.588M | 0.8% | $47.36 * | $40.12 | +14.3% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,426 | $1.403M | 0.7% | $409.56 * | $160.25 | +166.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,304 | $1.395M | 0.7% | $605.55 * | $288.34 | +95.7% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 6,993 | $1.364M | 0.7% | $195.08 * | $68.90 | +45.4% | SBI CONS DISCR | 81369Y407 |
| TLH | ISHARES TR | 11,380 | $1.209M | 0.6% | $106.23 * | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| CAT | CATERPILLAR INC | 3,022 | $1.203M | 0.6% | $398.23 * | $183.03 | +109.8% | COM | 149123101 |
| TSLA | TESLA INC | 4,447 | $1.071M | 0.5% | $240.83 * | $185.13 | +41.3% | COM | 88160R101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,232 | $1.002M | 0.5% | $138.53 | $78.12 | +77.5% | TECH ALPHADEX | 33734X176 |
| META | META PLATFORMS INC | 1,586 | $927K | 0.5% | $584.78 * | $172.50 | +230.5% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 3,013 | $927K | 0.5% | $307.51 * | $263.91 | +12.8% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 2,732 | $923K | 0.5% | $337.94 * | $151.00 | +13.2% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,147 | $900K | 0.5% | $38.89 * | $22.52 | +65.2% | CL A | 69608A108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,702 | $849K | 0.4% | $110.22 | $85.11 | +29.5% | US EQTY OPPT ETF | 336920103 |
| AMZN | AMAZON COM INC | 4,628 | $837K | 0.4% | $180.80 * | $115.55 | +61.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,689 | $802K | 0.4% | $170.97 * | $117.10 | +40.1% | COM | 007903107 |
| FRDM | EA SERIES TRUST | 22,361 | $792K | 0.4% | $35.41 | $28.25 | +26.7% | FREEDOM 100 EM | 02072L607 |
| CARR | CARRIER GLOBAL CORPORATION | 9,252 | $744K | 0.4% | $80.42 | $51.88 | +52.7% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 6,216 | $740K | 0.4% | $119.09 * | $126.39 | -8.2% | CL C | 24703L202 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,252 | $731K | 0.4% | $79.01 | $59.01 | +35.0% | MID CP GR ALPH | 33737M102 |
| COST | COSTCO WHSL CORP NEW | 836 | $730K | 0.4% | $873.59 | $498.11 | +76.8% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,274 | $725K | 0.4% | $59.06 | $49.51 | +19.6% | RISNG DIVD ACHIV | 33738R506 |
| SMH | VANECK ETF TRUST | 2,812 | $698K | 0.4% | $248.22 | $142.03 | +72.8% | SEMICONDUCTR ETF | 92189F676 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,583 | $697K | 0.4% | $44.73 | $34.99 | +30.0% | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 4,236 | $690K | 0.4% | $162.98 | $114.07 | +44.7% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 8,996 | $671K | 0.3% | $74.59 | $69.54 | +8.1% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 733 | $659K | 0.3% | $898.40 * | $890.31 | -1.4% | COM | 532457108 |
| NDAQ | NASDAQ INC | 9,196 | $652K | 0.3% | $70.87 | $56.54 | +27.2% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,264 | $649K | 0.3% | $286.87 * | $157.78 | +76.4% | COM | 363576109 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 31,797 | $648K | 0.3% | $20.37 | $15.04 | +36.9% | MULTI MGR SML CP | 33740U794 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,396 | $646K | 0.3% | $56.73 | $55.35 | +4.1% | COM | 169656105 |
| ZTS | ZOETIS INC | 3,346 | $627K | 0.3% | $187.28 * | $164.32 | +17.1% | CL A | 98978V103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,662 | $620K | 0.3% | $169.19 | $155.86 | +10.3% | NY ARCA BIOTECH | 33733E203 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 31,802 | $606K | 0.3% | $19.04 | $18.78 | +2.2% | LIMITED DURATION | 33738D804 |
| SNPS | SYNOPSYS INC | 1,212 | $600K | 0.3% | $494.87 * | $392.49 | +29.0% | COM | 871607107 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 16,294 | $594K | 0.3% | $36.47 * | $28.78 | +30.2% | INTL DEV STRNGTH | 33738R662 |
| ARKK | ARK ETF TR | 12,934 | $594K | 0.3% | $45.91 * | $44.17 | +7.6% | INNOVATION ETF | 00214Q104 |
| FEMB | FIRST TR EXCH TRADED FD III | 20,933 | $589K | 0.3% | $28.15 * | $27.08 | +7.0% | EME MRK BD ETF | 33739P202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,288 | $575K | 0.3% | $69.37 | $45.52 | +55.0% | WATER RES ETF | 46137V142 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,944 | $566K | 0.3% | $18.89 | $17.98 | +6.1% | INSTL PFD SECS | 33739P855 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 17,268 | $537K | 0.3% | $31.10 * | $28.07 | +3.1% | NASDQ OIL GAS | 33738R845 |
| IWX | ISHARES TR | 6,532 | $528K | 0.3% | $80.86 | $67.65 | +20.1% | RUS TP200 VL ETF | 464289420 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,948 | $508K | 0.3% | $24.25 * | $19.86 | +19.3% | FST TR GLB FD | 33739H101 |
| — | HESS CORP | 3,221 | $452K | 0.2% | $140.28 | $134.43 | — | COM | 42809H107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,541 | $441K | 0.2% | $79.58 | $52.76 | +52.2% | NASD TECH DIV | 33738R118 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,543 | $424K | 0.2% | $44.40 | $44.70 | +1.2% | TCW OPPORTUNIS | 33740F805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,848 | $420K | 0.2% | $227.13 * | $171.48 | +24.7% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,427 | $412K | 0.2% | $48.91 | $50.20 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| IAGG | ISHARES TR | 7,891 | $407K | 0.2% | $51.55 | $52.72 | -1.7% | CORE INTL AGGR | 46435G672 |
| TLT | ISHARES TR | 4,236 | $402K | 0.2% | $94.83 * | $103.10 | -4.9% | 20 YR TR BD ETF | 464287432 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,367 | $400K | 0.2% | $47.76 | $40.35 | +19.8% | INTL EQUITY OPP | 33734X853 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,154 | $394K | 0.2% | $125.03 | $85.96 | +48.0% | NASDQ CLN EDGE | 33737A108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,833 | $387K | 0.2% | $66.43 | $51.95 | +29.0% | MATERIALS ALPH | 33734X168 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 28,108 | $385K | 0.2% | $13.69 | $12.60 | +7.0% | INDXX NAT RE ETF | 33734X838 |
| IWC | ISHARES TR | 3,114 | $379K | 0.2% | $121.74 | $115.24 | +7.0% | MICRO-CAP ETF | 464288869 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,097 | $378K | 0.2% | $61.94 * | $43.42 | +49.3% | INDIA NFTY50 EQW | 33737J802 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 17,593 | $375K | 0.2% | $21.31 | $20.91 | +3.4% | CORE INVESTMENT | 33738D788 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,278 | $340K | 0.2% | $54.10 | $52.56 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| DGRO | ISHARES TR | 5,135 | $319K | 0.2% | $62.19 | $45.03 | +39.2% | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 559 | $316K | 0.2% | $565.88 | $373.86 | +52.4% | UTSER1 S&PDCRP | 78467Y107 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 7,510 | $307K | 0.2% | $40.83 | $31.96 | — | FIRST TR BLOOMBE | 33738R761 |
| JPM | JPMORGAN CHASE & CO. | 1,441 | $304K | 0.2% | $210.97 * | $107.21 | +91.4% | COM | 46625H100 |
| — | CONSOL ENERGY INC NEW | 2,615 | $281K | 0.1% | $107.64 | $71.08 | — | COM | 20854L108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,096 | $281K | 0.1% | $30.91 | $26.04 | +19.4% | LUNT US FACTOR | 33733E872 |
| PSN | PARSONS CORP DEL | 2,588 | $275K | 0.1% | $106.09 * | $63.65 | +62.9% | COM | 70202L102 |
| VGT | VANGUARD WORLD FD | 470 | $273K | 0.1% | $580.86 * | $50.22 | +46.0% | INF TECH ETF | 92204A702 |
| FLOT | ISHARES TR | 5,355 | $273K | 0.1% | $50.89 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| REGL | PROSHARES TR | 3,384 | $272K | 0.1% | $80.28 | $71.92 | +13.7% | S&P MDCP 400 DIV | 74347B680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,537 | $267K | 0.1% | $58.84 | $53.96 | +10.3% | EQUITY PREMIUM | 46641Q332 |
| BWA | BORGWARNER INC | 7,414 | $260K | 0.1% | $35.02 | $31.95 | +11.5% | COM | 099724106 |
| QCOM | QUALCOMM INC | 1,515 | $253K | 0.1% | $166.94 | $180.46 | -8.3% | COM | 747525103 |
| GWW | GRAINGER W W INC | 240 | $245K | 0.1% | $1022.84 | $756.34 | +35.9% | COM | 384802104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,158 | $244K | 0.1% | $21.84 * | $22.84 | -1.9% | LNG DUR OPRTUN | 33738D606 |
| MWA | MUELLER WTR PRODS INC | 10,629 | $242K | 0.1% | $22.79 * | $12.52 | +70.6% | COM SER A | 624758108 |
| XOM | EXXON MOBIL CORP | 1,918 | $240K | 0.1% | $125.39 * | $81.29 | +38.0% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,458 | $239K | 0.1% | $20.86 * | $18.38 | +7.7% | COM | 42824C109 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 12,019 | $239K | 0.1% | $19.85 | $19.81 | -0.1% | MERGER ARBITRA | 33740J203 |
| AMAT | APPLIED MATLS INC | 1,186 | $237K | 0.1% | $200.13 | $124.41 | +60.4% | COM | 038222105 |
| MYGN | MYRIAD GENETICS INC | 8,890 | $232K | 0.1% | $26.14 * | $21.94 | +24.8% | COM | 62855J104 |
| — | BLUEPRINT MEDICINES CORP | 2,590 | $231K | 0.1% | $89.32 | $80.45 | — | COM | 09627Y109 |
| AVGO | BROADCOM INC | 1,306 | $229K | 0.1% | $175.08 * | $158.01 | +7.9% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 1,054 | $225K | 0.1% | $213.35 * | $165.36 | +26.4% | COM | 695156109 |
| JHG | JANUS HENDERSON GROUP PLC | 5,778 | $223K | 0.1% | $38.65 | $30.61 | +24.4% | ORD SHS | G4474Y214 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,486 | $222K | 0.1% | $15.33 * | $15.31 | -5.9% | SPONSORED ADR | 71654V408 |
| AOS | SMITH A O CORP | 2,514 | $222K | 0.1% | $88.15 | $62.62 | +39.9% | COM | 831865209 |
| CIVI | CIVITAS RESOURCES INC | 4,021 | $221K | 0.1% | $54.92 * | $62.62 | -10.3% | COM NEW | 17888H103 |
| ARCC | ARES CAPITAL CORP | 10,310 | $217K | 0.1% | $21.02 * | $15.96 | +17.4% | COM | 04010L103 |
| TOL | TOLL BROTHERS INC | 1,426 | $215K | 0.1% | $150.49 * | $135.60 | +13.9% | COM | 889478103 |
| DOV | DOVER CORP | 1,136 | $213K | 0.1% | $187.53 | $175.81 | +7.6% | COM | 260003108 |
| CASY | CASEYS GEN STORES INC | 572 | $213K | 0.1% | $372.42 | $332.36 | +12.3% | COM | 147528103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,849 | $212K | 0.1% | $36.16 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| SYK | STRYKER CORPORATION | 604 | $208K | 0.1% | $345.14 * | $259.40 | +37.7% | COM | 863667101 |
| AMGN | AMGEN INC | 656 | $208K | 0.1% | $317.45 * | $279.32 | +10.8% | COM | 031162100 |
| GNRC | GENERAC HLDGS INC | 1,197 | $208K | 0.1% | $173.82 * | $148.36 | +7.1% | COM | 368736104 |
| PLUG | PLUG POWER INC | 38,097 | $85,718 | 0.0% | $2.25 | $11.40 | -80.2% | COM NEW | 72919P202 |
| — | COMPOSECURE INC | 21,999 | $79,196 | 0.0% | $3.60 | $1.20 | — | *W EXP 12/27/202 | 20459V113 |
| VUZI | VUZIX CORP | 15,000 | $18,150 | 0.0% | $1.21 | $1.09 | +7.3% | COM NEW | 92921W300 |
| AMLIF | AMERICAN LITHIUM CORP | 10,000 | $6,040 | 0.0% | $0.60 * | $2.89 | -84.5% | COM NEW | 027259209 |