Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 133,796 | $14.27M | 13.4% | $106.62 | $98.01 | +8.8% | RUS TP200 GR ETF | 464289438 |
| FTEC | FIDELITY COVINGTON TR | 141,979 | $11.68M | 10.9% | $82.24 | $71.95 | +14.3% | MSCI INFO TECH I | 316092808 |
| FVD | FIRST TR VALUE LINE DIVID IN | 310,376 | $9.411M | 8.8% | $30.32 | $34.99 | -13.3% | SHS | 33734H106 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 54,721 | $9.33M | 8.7% | $170.50 | $137.97 | +23.6% | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TR | 32,250 | $7.985M | 7.5% | $247.60 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 157,138 | $5.321M | 5.0% | $33.86 | $44.59 | -24.1% | S&P SMLCP LOW | 46138G102 |
| IQLT | ISHARES TR | 169,592 | $4.988M | 4.7% | $29.41 | $30.88 | -4.8% | INTL QLTY FACTOR | 46434V456 |
| DBEF | DBX ETF TR | 152,467 | $4.608M | 4.3% | $30.22 | $32.99 | -8.4% | XTRACK MSCI EAFE | 233051200 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 26,452 | $4.438M | 4.2% | $167.78 | $140.37 | +19.5% | NY ARCA BIOTECH | 33733E203 |
| VOO | VANGUARD INDEX FDS | 15,573 | $4.414M | 4.1% | $283.44 | $280.18 | +1.2% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 94,143 | $3.54M | 3.3% | $37.60 | $40.07 | -6.2% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 17,336 | $3.083M | 2.9% | $177.84 * | $36.64 | -2.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,694 | $2.077M | 1.9% | $364.77 * | $63.89 | +38.5% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,265 | $1.57M | 1.5% | $45.82 | $46.30 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 529 | $1.459M | 1.4% | $2758.03 * | $88.75 | +55.4% | COM | 023135106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 56,417 | $1.184M | 1.1% | $20.99 | $24.54 | -14.5% | EMERG MKT ALPH | 33737J182 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 25,316 | $1.164M | 1.1% | $45.98 | $54.54 | -15.7% | DIV RTN EM EQT | 46641Q308 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,878 | $1.073M | 1.0% | $60.02 | $60.09 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FMB | FIRST TR EXCH TRADED FD III | 18,436 | $1.014M | 1.0% | $55.00 | $55.28 | -0.5% | MANAGD MUN ETF | 33739N108 |
| SMMU | PIMCO ETF TR | 19,649 | $1.003M | 0.9% | $51.05 | $50.63 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| TSLA | TESLA INC | 915 | $988K | 0.9% | $1079.78 * | $41.46 | +73.6% | COM | 88160R101 |
| BYLD | ISHARES TR | 34,008 | $871K | 0.8% | $25.61 | $25.53 | +0.3% | YLD OPTIM BD | 46434V787 |
| BOND | PIMCO ETF TR | 7,785 | $869K | 0.8% | $111.62 | $108.38 | +3.0% | ACTIVE BD ETF | 72201R775 |
| IAGG | ISHARES TR | 15,141 | $843K | 0.8% | $55.68 | $55.11 | +1.0% | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED | 2,785 | $824K | 0.8% | $295.87 * | $287.82 | -0.4% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,466 | $748K | 0.7% | $215.81 | $187.92 | +14.8% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 3,567 | $726K | 0.7% | $203.53 * | $157.10 | +23.7% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TR | 14,439 | $719K | 0.7% | $49.80 | $47.38 | +5.1% | MSCI HLTH CARE I | 316092600 |
| MRK | MERCK & CO. INC | 6,627 | $512K | 0.5% | $77.26 * | $64.14 | -3.3% | COM | 58933Y105 |
| EFAV | ISHARES TR | 6,701 | $443K | 0.4% | $66.11 | $70.26 | -6.0% | MIN VOL EAFE ETF | 46429B689 |
| WMT | WALMART INC | 3,242 | $388K | 0.4% | $119.68 * | $36.36 | +1.8% | COM | 931142103 |
| FDIS | FIDELITY COVINGTON TR | 6,647 | $346K | 0.3% | $52.05 | $45.84 | +13.5% | MSCI CONSM DIS | 316092204 |
| DIS | DISNEY WALT CO | 3,084 | $344K | 0.3% | $111.54 * | $128.97 | -15.5% | COM DISNEY | 254687106 |
| FCOM | FIDELITY COVINGTON TR | 9,573 | $338K | 0.3% | $35.31 | $34.40 | +2.7% | MSCI COMMNTN SVC | 316092873 |
| FIDU | FIDELITY COVINGTON TR | 8,963 | $322K | 0.3% | $35.93 | $38.85 | -7.6% | MSCI INDL INDX | 316092709 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,826 | $293K | 0.3% | $76.58 | $70.79 | +8.2% | COM SHS | 33735K108 |
| CVS | CVS HEALTH CORP | 4,408 | $286K | 0.3% | $64.88 * | $52.60 | +3.4% | COM | 126650100 |
| BA | BOEING CO | 1,523 | $279K | 0.3% | $183.19 | $153.71 | +19.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 745 | $272K | 0.3% | $365.10 * | $324.75 | -3.3% | COM | 539830109 |
| SPTM | SPDR SER TR | 6,994 | $264K | 0.2% | $37.75 | $38.12 | -0.9% | PORTFOLI S&P1500 | 78464A805 |
| AVGO | BROADCOM INC | 820 | $259K | 0.2% | $315.85 * | $24.52 | +13.8% | COM | 11135F101 |
| QUAL | ISHARES TR | 2,559 | $245K | 0.2% | $95.74 | $95.46 | +0.5% | USA QUALITY FCTR | 46432F339 |
| CRM | SALESFORCE COM INC | 1,214 | $227K | 0.2% | $186.99 | $166.47 | +11.2% | COM | 79466L302 |
| BX | BLACKSTONE GROUP INC | 4,000 | $227K | 0.2% | $56.75 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,360 | $225K | 0.2% | $51.61 | $51.92 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| MDT | MEDTRONIC PLC | 2,437 | $223K | 0.2% | $91.51 * | $90.18 | -12.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,191 | $215K | 0.2% | $98.13 * | $70.50 | +11.7% | COM | 00287Y109 |
| CLF | CLEVELAND CLIFFS INC | 38,043 | $210K | 0.2% | $5.52 | $6.17 | -10.6% | COM | 185899101 |
| EEMV | ISHARES INC | 3,913 | $203K | 0.2% | $51.88 | $53.96 | -3.6% | MIN VOL EMRG MKT | 464286533 |
| FMC | F M C CORP | 2,020 | $201K | 0.2% | $99.50 * | $77.89 | +8.4% | COM NEW | 302491303 |
| DG | DOLLAR GEN CORP NEW | 1,050 | $200K | 0.2% | $190.48 * | $167.17 | +5.3% | COM | 256677105 |