Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $81.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 395,186 | $10.94M | 13.4% | $27.68 | $34.99 | -20.9% | SHS | 33734H106 |
| MTUM | ISHARES TR | 94,637 | $10.08M | 12.4% | $106.48 | $121.74 | -12.5% | USA MOMENTUM FCT | 46432F396 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,948 | $6.551M | 8.0% | $123.73 | $137.48 | -10.0% | DJ INTERNT IDX | 33733E302 |
| DGRO | ISHARES TR | 189,850 | $6.187M | 7.6% | $32.59 | $40.07 | -18.7% | CORE DIV GRWTH | 46434V621 |
| FTEC | FIDELITY COVINGTON TR | 85,355 | $5.351M | 6.6% | $62.69 | $70.77 | -11.4% | MSCI INFO TECH I | 316092808 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 135,355 | $4.486M | 5.5% | $33.14 | $46.43 | -28.6% | S&P SMLCP LOW | 46138G102 |
| IQLT | ISHARES TR | 166,621 | $4.307M | 5.3% | $25.85 | $30.94 | -16.4% | INTL QLTY FACTOR | 46434V456 |
| VOO | VANGUARD INDEX FDS | 17,858 | $4.229M | 5.2% | $236.81 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 145,312 | $3.894M | 4.8% | $26.80 | $33.18 | -19.2% | XTRACK MSCI EAFE | 233051200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 22,355 | $2.931M | 3.6% | $131.11 | $137.34 | -4.5% | NY ARCA BIOTECH | 33733E203 |
| IOO | ISHARES TR | 46,274 | $2.067M | 2.5% | $44.67 | $51.51 | -13.3% | GLOBAL 100 ETF | 464287572 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,495 | $1.564M | 1.9% | $59.03 | $60.09 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 5,822 | $1.48M | 1.8% | $254.21 * | $63.89 | -3.7% | COM | 037833100 |
| IJH | ISHARES TR | 9,252 | $1.331M | 1.6% | $143.86 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 556 | $1.084M | 1.3% | $1949.64 * | $88.75 | +9.8% | COM | 023135106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 25,478 | $1.011M | 1.2% | $39.68 | $54.54 | -27.2% | DIV RTN EM EQT | 46641Q308 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 55,653 | $979K | 1.2% | $17.59 | $24.61 | -28.5% | EMERG MKT ALPH | 33737J182 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,051 | $926K | 1.1% | $41.99 | $46.79 | -10.3% | FIRST TR TA HIYL | 33738D408 |
| SMMU | PIMCO ETF TR | 17,548 | $887K | 1.1% | $50.55 | $50.63 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| FMB | FIRST TR EXCH TRADED FD III | 16,303 | $882K | 1.1% | $54.10 | $55.47 | -2.5% | MANAGD MUN ETF | 33739N108 |
| BYLD | ISHARES TR | 30,838 | $760K | 0.9% | $24.64 | $25.56 | -3.5% | YLD OPTIM BD | 46434V787 |
| BOND | PIMCO ETF TR | 7,053 | $749K | 0.9% | $106.20 | $108.26 | -1.9% | ACTIVE BD ETF | 72201R775 |
| IAGG | ISHARES TR | 13,684 | $748K | 0.9% | $54.66 | $55.09 | -0.7% | CORE INTL AGGR | 46435G672 |
| FHLC | FIDELITY COVINGTON TR | 17,191 | $739K | 0.9% | $42.99 | $47.38 | -9.3% | MSCI HLTH CARE I | 316092600 |
| MA | MASTERCARD INC | 2,796 | $675K | 0.8% | $241.42 * | $287.82 | -18.7% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,458 | $672K | 0.8% | $194.33 | $187.92 | +3.5% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 3,405 | $537K | 0.7% | $157.71 * | $156.34 | -4.0% | COM | 594918104 |
| EFAV | ISHARES TR | 7,755 | $481K | 0.6% | $62.02 | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| TSLA | TESLA INC | 915 | $479K | 0.6% | $523.50 * | $41.46 | -15.7% | COM | 88160R101 |
| WMT | WALMART INC | 3,053 | $347K | 0.4% | $113.66 * | $36.26 | -3.6% | COM | 931142103 |
| FCOM | FIDELITY COVINGTON TR | 11,393 | $331K | 0.4% | $29.05 | $34.40 | -15.6% | MSCI COMMNTN SVC | 316092873 |
| FIDU | FIDELITY COVINGTON TR | 10,660 | $324K | 0.4% | $30.39 | $38.85 | -21.6% | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TR | 8,041 | $303K | 0.4% | $37.68 | $45.84 | -17.7% | MSCI CONSM DIS | 316092204 |
| MRK | MERCK & CO. INC | 3,792 | $292K | 0.4% | $77.00 * | $65.09 | -6.0% | COM | 58933Y105 |
| — | ISHARES GOLD TRUST | 19,230 | $290K | 0.4% | $15.08 | $14.51 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 2,822 | $273K | 0.3% | $96.74 * | $130.93 | -27.9% | COM DISNEY | 254687106 |
| CNP | CENTERPOINT ENERGY INC | 15,585 | $241K | 0.3% | $15.46 * | $21.44 | -38.1% | COM | 15189T107 |
| LMT | LOCKHEED MARTIN CORP | 699 | $237K | 0.3% | $339.06 * | $324.81 | -10.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 2,545 | $230K | 0.3% | $90.37 * | $90.18 | -14.7% | SHS | G5960L103 |
| FTC | FIRST TR LARGE CAP GROWTH A | 3,826 | $229K | 0.3% | $59.85 | $70.79 | -15.4% | COM SHS | 33735K108 |
| EEMV | ISHARES INC | 4,800 | $225K | 0.3% | $46.88 | $53.96 | -13.0% | MIN VOL EMRG MKT | 464286533 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,360 | $222K | 0.3% | $50.92 | $51.92 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 7,598 | $221K | 0.3% | $29.09 * | $18.71 | -21.6% | COM | 00206R102 |
| SPTM | SPDR SER TR | 6,994 | $220K | 0.3% | $31.46 | $38.12 | -17.5% | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 2,559 | $207K | 0.3% | $80.89 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| SLV | ISHARES SILVER TRUST | 13,032 | $170K | 0.2% | $13.04 | $16.20 | -19.4% | ISHARES | 46428Q109 |
| CLF | CLEVELAND CLIFFS INC | 18,915 | $75,000 | 0.1% | $3.97 | $7.50 | -48.2% | COM | 185899101 |