Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $201M (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 | 27,780 | $16.15M | 8.0% | $581.38 | $418.10 | +40.2% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 47,000 | $15.91M | 7.9% | $338.49 * | $47.93 | +43.3% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 37,936 | $8.892M | 4.4% | $234.40 * | $93.92 | +165.4% | COM | 037833100 |
| COWZ | PACER FDS TR | 141,380 | $8.053M | 4.0% | $56.96 | $47.92 | +17.9% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 31,520 | $7.16M | 3.6% | $227.16 * | $57.97 | +100.6% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 101,029 | $6.911M | 3.4% | $68.41 | $42.87 | +60.8% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 105,715 | $6.593M | 3.3% | $62.37 | $56.03 | +11.2% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 14,525 | $5.89M | 2.9% | $405.53 * | $38.35 | +78.4% | GROWTH ETF | 922908736 |
| ECOW | PACER FDS TR | 264,499 | $5.033M | 2.5% | $19.03 | $19.24 | +0.9% | EMRG MKT CASH | 69374H865 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,475 | $4.624M | 2.3% | $174.67 | $144.46 | +21.3% | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SER TR | 52,951 | $4.247M | 2.1% | $80.20 | $58.59 | +36.9% | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 81,334 | $4.128M | 2.1% | $50.75 | $40.20 | +27.2% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 47,735 | $4.082M | 2.0% | $85.51 * | $63.19 | +38.1% | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 57,214 | $4.072M | 2.0% | $71.17 | $71.98 | -0.1% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 113,819 | $3.852M | 1.9% | $33.84 | $31.67 | +7.8% | PORTFOLIO DEVLPD | 78463X889 |
| IVE | ISHARES TR | 19,910 | $3.771M | 1.9% | $189.42 | $138.80 | +37.5% | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 22,804 | $3.03M | 1.5% | $132.87 | $86.36 | +52.6% | INDL | 81369Y704 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 50,980 | $2.895M | 1.4% | $56.78 | $50.55 | +13.3% | US QUALTY FCTR | 46641Q761 |
| XLF | SELECT SECTOR SPDR TR | 56,228 | $2.68M | 1.3% | $47.66 | $34.75 | +39.1% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 20,060 | $2.673M | 1.3% | $133.23 | $107.57 | +24.8% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 24,112 | $2.311M | 1.2% | $95.85 | $62.53 | +54.8% | COMMUNICATION | 81369Y852 |
| SPSM | SPDR SER TR | 50,450 | $2.236M | 1.1% | $44.32 | $41.38 | +8.6% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 7,064 | $2.033M | 1.0% | $287.77 | $198.64 | +45.9% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 25,058 | $1.967M | 1.0% | $78.51 | $75.67 | +3.9% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 18,378 | $1.932M | 1.0% | $105.10 | $108.88 | -1.9% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 7,764 | $1.908M | 0.9% | $245.74 | $193.20 | +25.3% | GOLD SHS | 78463V107 |
| XAR | SPDR SER TR | 11,442 | $1.901M | 0.9% | $166.10 | $117.65 | +40.9% | AEROSPACE DEF | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 13,330 | $1.886M | 0.9% | $141.46 * | $127.86 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 25,181 | $1.885M | 0.9% | $74.85 | $66.32 | +14.0% | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 16,042 | $1.866M | 0.9% | $116.35 | $110.63 | +6.2% | MSCI ACWI ETF | 464288257 |
| MTUM | ISHARES TR | 8,551 | $1.769M | 0.9% | $206.84 | $187.99 | +10.1% | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 11,127 | $1.742M | 0.9% | $156.56 | $101.39 | +57.3% | U.S. TECH ETF | 464287721 |
| XHB | SPDR SER TR | 15,617 | $1.622M | 0.8% | $103.88 | $51.54 | +102.8% | S&P HOMEBUILD | 78464A888 |
| IYT | ISHARES TR | 23,241 | $1.603M | 0.8% | $68.98 * | $63.43 | +6.5% | US TRSPRTION | 464287192 |
| XLY | SELECT SECTOR SPDR TR | 7,212 | $1.602M | 0.8% | $222.06 * | $70.06 | +60.1% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 18,314 | $1.56M | 0.8% | $85.16 * | $42.78 | -1.7% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 17,266 | $1.558M | 0.8% | $90.25 * | $26.64 | +60.8% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 37,452 | $1.528M | 0.8% | $40.81 * | $40.56 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 11,383 | $1.526M | 0.8% | $134.02 | $130.80 | +1.1% | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 3,648 | $1.522M | 0.8% | $417.21 | $176.20 | +137.5% | COM | 594918104 |
| TSLA | TESLA INC | 3,302 | $1.332M | 0.7% | $403.31 | $185.13 | +118.1% | COM | 88160R101 |
| TLH | ISHARES TR | 12,890 | $1.255M | 0.6% | $97.40 * | $106.75 | -6.8% | 10-20 YR TRS ETF | 464288653 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,174 | $1.116M | 0.6% | $64.98 * | $22.52 | +235.9% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 2,284 | $1.103M | 0.5% | $483.10 * | $288.34 | +63.7% | COM | 539830109 |
| META | META PLATFORMS INC | 1,813 | $1.103M | 0.5% | $608.33 * | $224.11 | +160.4% | CL A | 30303M102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,116 | $1.051M | 0.5% | $147.71 | $78.12 | +90.1% | TECH ALPHADEX | 33734X176 |
| PWR | QUANTA SVCS INC | 3,266 | $1.026M | 0.5% | $314.23 | $268.35 | +17.6% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 2,751 | $997K | 0.5% | $362.48 | $183.03 | +95.2% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 3,540 | $989K | 0.5% | $279.24 * | $247.76 | -10.2% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 4,484 | $980K | 0.5% | $218.46 | $115.55 | +89.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 5,782 | $970K | 0.5% | $167.82 * | $171.00 | +6.4% | COM | 697435105 |
| LLY | ELI LILLY & CO | 1,184 | $944K | 0.5% | $797.48 * | $863.96 | -11.3% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 3,454 | $940K | 0.5% | $272.29 | $271.56 | +1.7% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 962 | $890K | 0.4% | $924.70 | $553.71 | +64.6% | COM | 22160K105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,265 | $867K | 0.4% | $119.36 | $85.11 | +40.4% | US EQTY OPPT ETF | 336920103 |
| GOOGL | ALPHABET INC | 4,460 | $852K | 0.4% | $191.01 | $117.09 | +61.0% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 3,436 | $841K | 0.4% | $244.64 | $161.29 | +50.1% | SEMICONDUCTR ETF | 92189F676 |
| AJG | GALLAGHER ARTHUR J & CO | 2,913 | $832K | 0.4% | $285.79 | $186.80 | +50.6% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,213 | $820K | 0.4% | $67.11 | $57.33 | +17.9% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 6,802 | $815K | 0.4% | $119.89 | $117.72 | +1.4% | COM | 872540109 |
| NDAQ | NASDAQ INC | 10,696 | $815K | 0.4% | $76.18 | $59.30 | +28.8% | COM | 631103108 |
| ARM | ARM HOLDINGS PLC | 5,930 | $813K | 0.4% | $137.07 * | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| DELL | DELL TECHNOLOGIES INC | 7,191 | $792K | 0.4% | $110.17 * | $125.95 | -10.1% | CL C | 24703L202 |
| IGV | ISHARES TR | 7,967 | $768K | 0.4% | $96.36 * | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,428 | $755K | 0.4% | $56.26 * | $56.10 | +7.5% | COM | 169656105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,060 | $727K | 0.4% | $80.20 | $59.01 | +35.6% | MID CP GR ALPH | 33737M102 |
| FRDM | EA SERIES TRUST | 22,046 | $720K | 0.4% | $32.66 | $28.25 | +15.7% | FREEDOM 100 EM | 02072L607 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,888 | $711K | 0.4% | $59.83 | $49.51 | +19.5% | RISNG DIVD ACHIV | 33738R506 |
| ARKK | ARK ETF TR | 12,291 | $697K | 0.3% | $56.70 | $44.17 | +28.5% | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,124 | $649K | 0.3% | $42.90 | $34.99 | +24.7% | SHS | 33734H106 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 30,883 | $642K | 0.3% | $20.79 | $15.04 | +37.9% | MULTI MGR SML CP | 33740U794 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,627 | $632K | 0.3% | $174.19 * | $155.86 | +6.6% | NY ARCA BIOTECH | 33733E203 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 31,505 | $590K | 0.3% | $18.74 | $18.78 | +0.5% | LIMITED DURATION | 33738D804 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,638 | $549K | 0.3% | $18.54 | $17.98 | +4.0% | INSTL PFD SECS | 33739P855 |
| FEMB | FIRST TR EXCH TRADED FD III | 20,700 | $536K | 0.3% | $25.88 | $27.08 | -4.0% | EME MRK BD ETF | 33739P202 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 15,979 | $535K | 0.3% | $33.49 | $28.78 | +18.0% | INTL DEV STRNGTH | 33738R662 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,097 | $529K | 0.3% | $65.37 | $45.52 | +44.5% | WATER RES ETF | 46137V142 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 16,927 | $516K | 0.3% | $30.46 * | $28.07 | +2.4% | NASDQ OIL GAS | 33738R845 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,508 | $509K | 0.3% | $24.84 * | $19.86 | +20.5% | FST TR GLB FD | 33739H101 |
| IWX | ISHARES TR | 6,360 | $504K | 0.3% | $79.22 | $67.65 | +16.8% | RUS TP200 VL ETF | 464289420 |
| — | HESS CORP | 3,184 | $461K | 0.2% | $144.83 | $134.43 | — | COM | 42809H107 |
| AVGO | BROADCOM INC | 1,791 | $403K | 0.2% | $225.29 | $164.74 | +39.5% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,267 | $400K | 0.2% | $48.39 | $50.20 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,369 | $397K | 0.2% | $42.40 | $44.70 | -3.9% | TCW OPPORTUNIS | 33740F805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,118 | $385K | 0.2% | $47.40 | $40.35 | +16.8% | INTL EQUITY OPP | 33734X853 |
| IAGG | ISHARES TR | 7,756 | $384K | 0.2% | $49.51 | $52.72 | -5.3% | CORE INTL AGGR | 46435G672 |
| IWC | ISHARES TR | 3,035 | $377K | 0.2% | $124.22 * | $115.24 | +13.1% | MICRO-CAP ETF | 464288869 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,072 | $364K | 0.2% | $118.42 | $85.96 | +38.8% | NASDQ CLN EDGE | 33737A108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,595 | $358K | 0.2% | $77.99 | $52.76 | +48.7% | NASD TECH DIV | 33738R118 |
| TLT | ISHARES TR | 4,160 | $355K | 0.2% | $85.43 * | $103.10 | -15.3% | 20 YR TR BD ETF | 464287432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,319 | $353K | 0.2% | $55.83 | $52.56 | +7.3% | NASDAQ EQT PREM | 46654Q203 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 17,295 | $352K | 0.2% | $20.36 | $20.91 | -1.2% | CORE INVESTMENT | 33738D788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,579 | $343K | 0.2% | $217.35 | $171.48 | +25.0% | COM | 459200101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 27,580 | $343K | 0.2% | $12.43 * | $12.60 | -4.6% | INDXX NAT RE ETF | 33734X838 |
| DGRO | ISHARES TR | 5,452 | $332K | 0.2% | $60.94 | $46.08 | +33.1% | CORE DIV GRWTH | 46434V621 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,681 | $330K | 0.2% | $58.14 * | $51.95 | +9.4% | MATERIALS ALPH | 33734X168 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,995 | $324K | 0.2% | $54.11 * | $43.42 | +28.9% | INDIA NFTY50 EQW | 33737J802 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546 | $312K | 0.2% | $570.72 | $373.86 | +52.4% | UTSER1 S&PDCRP | 78467Y107 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 7,338 | $290K | 0.1% | $39.53 | $31.96 | — | FIRST TR BLOOMBE | 33738R761 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,902 | $287K | 0.1% | $32.19 * | $26.04 | +26.5% | LUNT US FACTOR | 33733E872 |
| VGT | VANGUARD WORLD FD | 470 | $286K | 0.1% | $608.78 * | $50.22 | +54.8% | INF TECH ETF | 92204A702 |
| REGL | PROSHARES TR | 3,508 | $277K | 0.1% | $78.99 * | $72.32 | +11.5% | S&P MDCP 400 DIV | 74347B680 |
| FLOT | ISHARES TR | 5,355 | $273K | 0.1% | $50.97 | $50.70 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| — | BLUEPRINT MEDICINES CORP | 2,573 | $266K | 0.1% | $103.36 | $80.45 | — | COM | 09627Y109 |
| GWW | GRAINGER W W INC | 240 | $258K | 0.1% | $1075.98 * | $756.34 | +38.1% | COM | 384802104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,766 | $253K | 0.1% | $143.03 * | $123.68 | +10.4% | COM | 64125C109 |
| — | CONSOL ENERGY INC NEW | 2,469 | $252K | 0.1% | $101.95 | $71.08 | — | COM | 20854L108 |
| JPM | JPMORGAN CHASE & CO. | 987 | $241K | 0.1% | $244.28 * | $107.21 | +119.0% | COM | 46625H100 |
| PSN | PARSONS CORP DEL | 2,563 | $240K | 0.1% | $93.49 | $63.65 | +44.9% | COM | 70202L102 |
| MARB | FIRST TR EXCH TRADED FD III | 11,703 | $233K | 0.1% | $19.90 | $19.81 | +0.4% | MERGER ARBITRA | 33740J203 |
| MWA | MUELLER WTR PRODS INC | 10,467 | $233K | 0.1% | $22.23 | $12.52 | +77.4% | COM SER A | 624758108 |
| BWA | BORGWARNER INC | 7,236 | $229K | 0.1% | $31.59 | $31.95 | -2.0% | COM | 099724106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,026 | $225K | 0.1% | $20.41 * | $22.84 | -8.8% | LNG DUR OPRTUN | 33738D606 |
| TSCO | TRACTOR SUPPLY CO | 4,103 | $224K | 0.1% | $54.56 * | $55.43 | -5.9% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 1,957 | $214K | 0.1% | $109.29 * | $81.91 | +26.7% | COM | 30231G102 |
| CIVI | CIVITAS RESOURCES INC | 3,957 | $209K | 0.1% | $52.72 * | $62.62 | -26.0% | COM NEW | 17888H103 |
| PNR | PENTAIR PLC | 2,031 | $200K | 0.1% | $98.64 | $101.45 | -1.8% | SHS | G7S00T104 |
| HUMA | HUMACYTE INC | 41,063 | $180K | 0.1% | $4.39 * | $4.95 | +2.1% | COM | 44486Q103 |
| PLUG | PLUG POWER INC | 36,552 | $99,056 | 0.0% | $2.71 * | $11.40 | -81.3% | COM NEW | 72919P202 |