Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 112,726 | $13.68M | 11.7% | $121.37 | $98.01 | +23.8% | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TR VALUE LINE DIVID IN | 368,628 | $11.6M | 9.9% | $31.46 | $34.47 | -8.7% | SHS | 33734H106 |
| FTEC | FIDELITY COVINGTON TRUST | 107,823 | $9.926M | 8.5% | $92.06 | $71.95 | +27.9% | MSCI INFO TECH I | 316092808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,222 | $6.257M | 5.3% | $188.34 | $137.97 | +36.5% | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TR | 21,030 | $5.843M | 5.0% | $277.84 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 34,212 | $5.38M | 4.6% | $157.25 | $145.61 | +8.0% | NY ARCA BIOTECH | 33733E203 |
| IJH | ISHARES TR | 28,752 | $5.328M | 4.6% | $185.31 * | $36.93 | +0.3% | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 165,473 | $5.184M | 4.4% | $31.33 | $30.88 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| DBEF | DBX ETF TR | 157,066 | $4.806M | 4.1% | $30.60 | $32.92 | -7.1% | XTRACK MSCI EAFE | 233051200 |
| VOO | VANGUARD INDEX FDS | 13,781 | $4.24M | 3.6% | $307.67 | $280.18 | +9.8% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 90,874 | $3.616M | 3.1% | $39.79 | $40.07 | -0.7% | CORE DIV GRWTH | 46434V621 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 72,936 | $3.441M | 2.9% | $47.18 | $46.80 | +0.8% | FIRST TR TA HIYL | 33738D408 |
| VNLA | JANUS DETROIT STR TR | 66,451 | $3.348M | 2.9% | $50.38 | $50.36 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| IAGG | ISHARES TR | 54,956 | $3.059M | 2.6% | $55.66 | $55.52 | +0.3% | CORE INTL AGGR | 46435G672 |
| BOND | PIMCO ETF TR | 26,847 | $3.018M | 2.6% | $112.41 | $111.25 | +1.1% | ACTIVE BD ETF | 72201R775 |
| BYLD | ISHARES TR | 117,162 | $3.015M | 2.6% | $25.73 | $25.76 | -0.1% | YLD OPTIM BD | 46434V787 |
| AAPL | APPLE INC | 22,111 | $2.561M | 2.2% | $115.82 * | $95.13 | +18.3% | COM | 037833100 |
| SMMU | PIMCO ETF TR | 40,784 | $2.091M | 1.8% | $51.27 | $50.96 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| FMB | FIRST TR EXCH TRADED FD III | 37,370 | $2.078M | 1.8% | $55.61 | $55.53 | +0.1% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 499 | $1.571M | 1.3% | $3148.30 * | $88.75 | +77.4% | COM | 023135106 |
| WMT | WALMART INC | 10,320 | $1.444M | 1.2% | $139.92 * | $39.76 | +9.2% | COM | 931142103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 28,717 | $1.342M | 1.1% | $46.73 | $53.83 | -13.2% | DIV RTN EM EQT | 46641Q308 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 61,047 | $1.321M | 1.1% | $21.64 | $24.41 | -11.3% | EMERG MKT ALPH | 33737J182 |
| MA | MASTERCARD INCORPORATED | 2,917 | $986K | 0.8% | $338.02 * | $289.08 | +13.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,363 | $918K | 0.8% | $210.41 * | $165.06 | +21.9% | COM | 594918104 |
| MRK | MERCK & CO. INC | 7,170 | $595K | 0.5% | $82.98 * | $64.28 | +4.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 15,827 | $581K | 0.5% | $36.71 * | $27.11 | -0.4% | COM | 717081103 |
| FHLC | FIDELITY COVINGTON TRUST | 10,558 | $555K | 0.5% | $52.57 | $47.38 | +11.0% | MSCI HLTH CARE I | 316092600 |
| DIS | DISNEY WALT CO | 4,359 | $541K | 0.5% | $124.11 * | $126.96 | -4.5% | COM DISNEY | 254687106 |
| EFAV | ISHARES TR | 6,262 | $427K | 0.4% | $68.19 | $70.26 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $394K | 0.3% | $382.90 * | $325.93 | +1.8% | COM | 539830109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,452 | $382K | 0.3% | $6.43 | $6.12 | +4.9% | COM | 185899101 |
| AVGO | BROADCOM INC | 999 | $364K | 0.3% | $364.36 * | $25.44 | +27.7% | COM | 11135F101 |
| FDIS | FIDELITY COVINGTON TRUST | 5,855 | $363K | 0.3% | $62.00 | $45.84 | +35.3% | MSCI CONSM DIS | 316092204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,396 | $334K | 0.3% | $75.98 | $101.18 | -24.8% | COM | 09061G101 |
| V | VISA INC | 1,644 | $329K | 0.3% | $200.12 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 3,068 | $319K | 0.3% | $103.98 * | $89.36 | +0.4% | SHS | G5960L103 |
| FIDU | FIDELITY COVINGTON TRUST | 7,584 | $304K | 0.3% | $40.08 | $38.85 | +3.3% | MSCI INDL INDX | 316092709 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,476 | $292K | 0.2% | $84.00 | $70.79 | +18.6% | COM SHS | 33735K108 |
| SPTM | SPDR SER TR | 6,994 | $286K | 0.2% | $40.89 | $38.12 | +7.3% | PORTFOLI S&P1500 | 78464A805 |
| CRM | SALESFORCE COM INC | 1,094 | $275K | 0.2% | $251.37 | $166.47 | +49.2% | COM | 79466L302 |
| META | FACEBOOK INC | 1,026 | $269K | 0.2% | $262.18 | $256.10 | +1.6% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 4,506 | $263K | 0.2% | $58.37 * | $52.60 | -6.4% | COM | 126650100 |
| QUAL | ISHARES TR | 2,526 | $262K | 0.2% | $103.72 | $95.46 | +8.7% | MSCI USA QLT FCT | 46432F339 |
| FCOM | FIDELITY COVINGTON TRUST | 6,702 | $259K | 0.2% | $38.65 | $34.40 | +12.2% | MSCI COMMNTN SVC | 316092873 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,091 | $246K | 0.2% | $60.13 | $60.09 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 1,452 | $240K | 0.2% | $165.29 | $153.71 | +7.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 672 | $239K | 0.2% | $355.65 * | $309.06 | +5.7% | COM | 22160K105 |
| LRGF | ISHARES TR | 7,184 | $239K | 0.2% | $33.27 | $32.82 | +1.2% | MSCI USA MULTIFT | 46434V282 |
| T | AT&T INC | 8,341 | $238K | 0.2% | $28.53 * | $15.56 | -3.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 839 | $233K | 0.2% | $277.71 * | $237.65 | +2.9% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,360 | $225K | 0.2% | $51.61 | $51.92 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK INC | 400 | $225K | 0.2% | $562.50 | $562.50 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 2,242 | $216K | 0.2% | $96.34 * | $85.44 | -2.0% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 1,024 | $215K | 0.2% | $209.96 * | $167.17 | +16.1% | COM | 256677105 |
| ALL | ALLSTATE CORP | 2,264 | $213K | 0.2% | $94.08 * | $81.77 | +1.3% | COM | 020002101 |
| BX | BLACKSTONE GROUP INC | 4,000 | $209K | 0.2% | $52.25 * | $43.48 | +0.1% | COM CL A | 09260D107 |
| CSCO | CISCO SYS INC | 5,227 | $206K | 0.2% | $39.41 * | $37.06 | -9.6% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 1,791 | $205K | 0.2% | $114.46 * | $107.09 | +3.2% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 1,466 | $203K | 0.2% | $138.47 * | $131.04 | -6.3% | COM | 369550108 |
| FMC | F M C CORP | 1,891 | $200K | 0.2% | $105.76 * | $77.89 | +15.8% | COM NEW | 302491303 |