Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 99,182 | $13.5M | 9.5% | $136.12 * | $98.01 | +35.7% | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TR VALUE LINE DIVID IN | 343,887 | $12.2M | 8.6% | $35.47 | $34.47 | +1.7% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 111,517 | $7.521M | 5.3% | $67.44 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,738 | $7.309M | 5.1% | $223.26 * | $137.97 | +53.8% | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,245 | $6.906M | 4.8% | $180.57 * | $147.37 | +14.0% | NY ARCA BIOTECH | 33733E203 |
| DGRO | ISHARES TR | 146,744 | $6.683M | 4.7% | $45.54 | $41.00 | +9.3% | CORE DIV GRWTH | 46434V621 |
| FDIS | FIDELITY COVINGTON TRUST | 86,296 | $6.577M | 4.6% | $76.21 * | $64.99 | +10.0% | MSCI CONSM DIS | 316092204 |
| ESGE | ISHARES INC | 136,910 | $6.228M | 4.4% | $45.49 * | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| FTEC | FIDELITY COVINGTON TRUST | 56,521 | $6.078M | 4.3% | $107.54 * | $71.95 | +45.2% | MSCI INFO TECH I | 316092808 |
| IQLT | ISHARES TR | 166,141 | $6.072M | 4.3% | $36.55 * | $30.88 | +15.5% | MSCI INTL QUALTY | 46434V456 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 63,767 | $4.718M | 3.3% | $73.99 * | $61.68 | +11.5% | INTL EQUITY OPP | 33734X853 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 113,200 | $4.641M | 3.3% | $41.00 * | $36.39 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 17,714 | $4.349M | 3.1% | $245.51 * | $36.93 | +24.5% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 11,629 | $4.092M | 2.9% | $351.88 * | $280.18 | +22.7% | S&P 500 ETF SHS | 922908363 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,391 | $3.675M | 2.6% | $45.71 * | $38.14 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| QQQ | INVESCO QQQ TR | 9,611 | $3.127M | 2.2% | $325.36 * | $224.13 | +40.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 22,121 | $3.076M | 2.2% | $139.05 * | $95.13 | +35.8% | COM | 037833100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 321,335 | $2.847M | 2.0% | $8.86 * | $6.86 | +15.7% | ENERGY ALPHADX | 33734X127 |
| DBEF | DBX ETF TR | 59,475 | $2.063M | 1.4% | $34.69 * | $32.92 | +2.1% | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 453 | $1.491M | 1.0% | $3291.39 * | $88.75 | +83.5% | COM | 023135106 |
| WMT | WALMART INC | 9,753 | $1.427M | 1.0% | $146.31 * | $39.76 | +12.9% | COM | 931142103 |
| BYLD | ISHARES TR | 47,336 | $1.214M | 0.9% | $25.65 | $25.76 | +0.4% | YLD OPTIM BD | 46434V787 |
| SMMU | PIMCO ETF TR | 23,205 | $1.194M | 0.8% | $51.45 | $50.96 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,908 | $1.191M | 0.8% | $54.36 | $55.10 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 10,554 | $1.189M | 0.8% | $112.66 | $111.25 | +1.7% | ACTIVE BD ETF | 72201R775 |
| FMB | FIRST TR EXCH TRADED FD III | 20,826 | $1.183M | 0.8% | $56.80 | $55.53 | +2.2% | MANAGD MUN ETF | 33739N108 |
| VNLA | JANUS DETROIT STR TR | 22,141 | $1.117M | 0.8% | $50.45 | $50.36 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,462 | $1.066M | 0.7% | $27.01 * | $24.41 | +3.6% | EMERG MKT ALPH | 33737J182 |
| MSFT | MICROSOFT CORP | 4,451 | $1.006M | 0.7% | $226.02 * | $165.87 | +28.7% | COM | 594918104 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 17,793 | $1.002M | 0.7% | $56.31 * | $53.83 | +1.9% | DIV RTN EM EQT | 46641Q308 |
| FIDU | FIDELITY COVINGTON TRUST | 18,866 | $904K | 0.6% | $47.92 | $42.06 | +11.8% | MSCI INDL INDX | 316092709 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,504 | $812K | 0.6% | $16.40 * | $6.12 | +138.0% | COM | 185899101 |
| DIS | DISNEY WALT CO | 3,647 | $630K | 0.4% | $172.74 * | $126.96 | +39.4% | COM | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST | 10,168 | $616K | 0.4% | $60.58 * | $47.38 | +21.9% | MSCI HLTH CARE I | 316092600 |
| PLD | PROLOGIS INC. | 5,955 | $603K | 0.4% | $101.26 * | $87.45 | -0.9% | COM | 74340W103 |
| PFE | PFIZER INC | 16,450 | $601K | 0.4% | $36.53 * | $27.17 | +6.2% | COM | 717081103 |
| V | VISA INC | 2,764 | $558K | 0.4% | $201.88 * | $194.24 | +8.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,700 | $556K | 0.4% | $205.93 * | $171.51 | +24.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,057 | $543K | 0.4% | $133.84 * | $91.12 | +22.5% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 5,907 | $478K | 0.3% | $80.92 * | $64.28 | +3.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 972 | $452K | 0.3% | $465.02 * | $25.44 | +54.8% | COM | 11135F101 |
| EFAV | ISHARES TR | 5,838 | $433K | 0.3% | $74.17 | $70.26 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| MA | MASTERCARD INCORPORATED | 1,256 | $413K | 0.3% | $328.82 * | $289.08 | +20.0% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 7,017 | $393K | 0.3% | $56.01 * | $50.86 | -2.7% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 1,679 | $379K | 0.3% | $225.73 * | $192.18 | +14.4% | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,092 | $360K | 0.3% | $87.98 | $101.18 | -13.3% | COM | 09061G101 |
| MDT | MEDTRONIC PLC | 2,966 | $346K | 0.2% | $116.66 * | $89.36 | +13.7% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 4,616 | $342K | 0.2% | $74.09 * | $52.66 | +10.3% | COM | 126650100 |
| FISV | FISERV INC | 3,141 | $337K | 0.2% | $107.29 * | $107.76 | +5.7% | COM | 337738108 |
| SPTM | SPDR SER TR | 7,025 | $333K | 0.2% | $47.40 * | $38.12 | +20.9% | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 2,715 | $317K | 0.2% | $116.76 | $96.48 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 902 | $307K | 0.2% | $340.35 * | $325.93 | -5.1% | COM | 539830109 |
| LRGF | ISHARES TR | 7,717 | $302K | 0.2% | $39.13 * | $33.01 | +14.1% | MSCI USA MULTIFT | 46434V282 |
| FCOM | FIDELITY COVINGTON TRUST | 6,412 | $300K | 0.2% | $46.79 * | $34.40 | +32.3% | MSCI COMMNTN SVC | 316092873 |
| META | FACEBOOK INC | 1,094 | $300K | 0.2% | $274.22 | $257.10 | +5.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 2,214 | $289K | 0.2% | $130.53 | $109.43 | +19.1% | COM | 872590104 |
| T | AT&T INC | 9,856 | $285K | 0.2% | $28.92 * | $15.53 | -0.1% | COM | 00206R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $270K | 0.2% | $100.90 * | $70.79 | +36.5% | COM SHS | 33735K108 |
| — | TRAVELCENTERS OF AMERICA INC | 8,200 | $268K | 0.2% | $32.68 | $32.68 | — | COM NEW | 89421B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $267K | 0.2% | $515.44 * | $462.59 | -0.6% | COM | 883556102 |
| MET | METLIFE INC | 5,219 | $265K | 0.2% | $50.78 * | $37.01 | +8.8% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,236 | $265K | 0.2% | $118.52 * | $93.41 | +4.7% | COM | 459200101 |
| — | BLACKROCK INC | 355 | $261K | 0.2% | $735.21 | $562.50 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 4,910 | $257K | 0.2% | $52.34 * | $40.18 | +5.4% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 5,288 | $257K | 0.2% | $48.60 * | $41.66 | +9.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 5,722 | $256K | 0.2% | $44.74 * | $36.91 | +4.1% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 4,282 | $250K | 0.2% | $58.38 * | $42.34 | +17.3% | COM | 808513105 |
| JUST | GOLDMAN SACHS ETF TR | 4,421 | $246K | 0.2% | $55.64 * | $51.71 | +5.3% | JUST US LRG CP | 381430396 |
| IOO | ISHARES TR | 3,703 | $240K | 0.2% | $64.81 * | $59.47 | +5.8% | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 844 | $240K | 0.2% | $284.36 * | $237.65 | -1.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $235K | 0.2% | $347.63 * | $308.19 | +4.9% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 2,118 | $234K | 0.2% | $110.48 * | $81.77 | +18.9% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $231K | 0.2% | $38.31 * | $25.28 | +14.4% | COM | 174610105 |
| LLY | LILLY ELI & CO | 1,089 | $224K | 0.2% | $205.69 * | $141.36 | +13.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,356 | $223K | 0.2% | $21.53 | $21.53 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 1,405 | $215K | 0.2% | $153.02 * | $131.04 | +1.6% | COM | 369550108 |
| FMC | FMC CORP | 1,866 | $214K | 0.2% | $114.68 * | $77.89 | +26.2% | COM NEW | 302491303 |
| UNP | UNION PAC CORP | 1,005 | $208K | 0.1% | $206.97 * | $178.06 | +4.6% | COM | 907818108 |
| GLW | CORNING INC | 5,505 | $207K | 0.1% | $37.60 * | $30.87 | +1.6% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 999 | $206K | 0.1% | $206.21 * | $167.17 | +16.7% | COM | 256677105 |