Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 100,612 | $13.54M | 7.9% | $134.54 | $98.52 | +36.6% | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TR VALUE LINE DIVID IN | 321,368 | $12.21M | 7.1% | $37.98 | $34.47 | +10.2% | SHS | 33734H106 |
| DGRO | ISHARES TR | 239,533 | $11.56M | 6.8% | $48.27 | $43.02 | +12.2% | CORE DIV GRWTH | 46434V621 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,457 | $7.296M | 4.3% | $218.07 | $139.78 | +56.0% | DJ INTERNT IDX | 33733E302 |
| FDIS | FIDELITY COVINGTON TRUST | 92,623 | $7.071M | 4.1% | $76.34 | $65.68 | +16.2% | MSCI CONSM DIS | 316092204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 99,810 | $7.069M | 4.1% | $70.82 | $65.37 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| ESGE | ISHARES INC | 148,586 | $6.435M | 3.8% | $43.31 | $39.41 | +9.9% | ESG AWR MSCI EM | 46434G863 |
| IQLT | ISHARES TR | 175,904 | $6.41M | 3.7% | $36.44 | $31.18 | +16.9% | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 24,550 | $6.39M | 3.7% | $260.29 * | $40.55 | +28.4% | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 135,749 | $6.175M | 3.6% | $45.49 | $37.43 | +21.5% | RISNG DIVD ACHIV | 33738R506 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 35,203 | $5.65M | 3.3% | $160.50 | $147.37 | +8.9% | NY ARCA BIOTECH | 33733E203 |
| FXN | FIRST TR EXCHANGE TRADED FD | 555,053 | $5.617M | 3.3% | $10.12 | $8.00 | +26.5% | ENERGY ALPHADX | 33734X127 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 83,066 | $5.478M | 3.2% | $65.95 | $63.77 | +3.4% | INTL EQUITY OPP | 33734X853 |
| FXO | FIRST TR EXCHANGE TRADED FD | 107,563 | $4.475M | 2.6% | $41.60 | $38.87 | +7.0% | FINLS ALPHADEX | 33734X135 |
| VOO | VANGUARD INDEX FDS | 11,506 | $4.192M | 2.4% | $364.33 | $280.18 | +30.0% | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 35,684 | $3.777M | 2.2% | $105.85 | $71.95 | +47.1% | MSCI INFO TECH I | 316092808 |
| XLE | SELECT SECTOR SPDR TR | 72,834 | $3.573M | 2.1% | $49.06 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 45,096 | $3.24M | 1.9% | $71.85 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 9,502 | $3.032M | 1.8% | $319.09 | $224.13 | +42.4% | UNIT SER 1 | 46090E103 |
| FIDU | FIDELITY COVINGTON TRUST | 55,093 | $2.869M | 1.7% | $52.08 | $46.67 | +11.6% | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 19,081 | $2.331M | 1.4% | $122.16 * | $95.13 | +25.2% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,973 | $2.257M | 1.3% | $41.82 | $38.14 | +9.7% | NASDAQ CYB ETF | 33734X846 |
| VNLA | JANUS DETROIT STR TR | 40,822 | $2.049M | 1.2% | $50.19 | $50.34 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| DBEF | DBX ETF TR | 54,934 | $1.995M | 1.2% | $36.32 | $32.92 | +10.3% | XTRACK MSCI EAFE | 233051200 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 85,230 | $1.711M | 1.0% | $20.08 | $20.08 | — | COM BEN SHS | 69355M107 |
| WMT | WALMART INC | 11,603 | $1.576M | 0.9% | $135.83 * | $40.32 | +5.3% | COM | 931142103 |
| SMMU | PIMCO ETF TR | 25,539 | $1.311M | 0.8% | $51.33 | $51.00 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| FMB | FIRST TR EXCH TRADED FD III | 23,064 | $1.302M | 0.8% | $56.45 | $55.64 | +1.4% | MANAGD MUN ETF | 33739N108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,465 | $1.156M | 0.7% | $20.12 | $7.53 | +167.2% | COM | 185899101 |
| BOND | PIMCO ETF TR | 10,165 | $1.113M | 0.7% | $109.49 | $111.25 | -1.6% | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,965 | $1.108M | 0.6% | $52.85 | $55.10 | -4.1% | TCW OPPORTUNIS | 33740F805 |
| BYLD | ISHARES TR | 44,190 | $1.101M | 0.6% | $24.92 | $25.76 | -3.2% | YLD OPTIM BD | 46434V787 |
| AMZN | AMAZON COM INC | 355 | $1.098M | 0.6% | $3092.96 * | $88.75 | +74.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,568 | $1.077M | 0.6% | $235.77 * | $167.33 | +35.5% | COM | 594918104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 35,454 | $935K | 0.5% | $26.37 | $24.41 | +8.1% | EMERG MKT ALPH | 33737J182 |
| FHLC | FIDELITY COVINGTON TRUST | 14,986 | $884K | 0.5% | $58.99 | $51.16 | +15.2% | MSCI HLTH CARE I | 316092600 |
| DIS | DISNEY WALT CO | 4,636 | $855K | 0.5% | $184.43 * | $138.31 | +30.3% | COM | 254687106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 14,858 | $840K | 0.5% | $56.54 | $53.83 | +5.1% | DIV RTN EM EQT | 46641Q308 |
| JPM | JPMORGAN CHASE & CO | 5,129 | $781K | 0.5% | $152.27 * | $98.68 | +36.5% | COM | 46625H100 |
| PFE | PFIZER INC | 21,435 | $777K | 0.5% | $36.25 * | $27.37 | +4.8% | COM | 717081103 |
| PLD | PROLOGIS INC. | 6,224 | $660K | 0.4% | $106.04 * | $87.50 | +6.0% | COM | 74340W103 |
| AVGO | BROADCOM INC | 1,257 | $583K | 0.3% | $463.80 * | $29.11 | +44.4% | COM | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,538 | $569K | 0.3% | $75.48 | $92.27 | -18.2% | COM | 09061G101 |
| CRM | SALESFORCE COM INC | 2,562 | $543K | 0.3% | $211.94 | $201.75 | +3.8% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 6,566 | $506K | 0.3% | $77.06 * | $64.15 | -1.3% | COM | 58933Y105 |
| FISV | FISERV INC | 4,240 | $505K | 0.3% | $119.10 | $109.57 | +8.6% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 18,339 | $499K | 0.3% | $27.21 * | $23.71 | +3.5% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,325 | $490K | 0.3% | $369.81 * | $317.64 | +2.2% | COM | 539830109 |
| GIS | GENERAL MLS INC | 7,917 | $485K | 0.3% | $61.26 * | $50.64 | +2.8% | COM | 370334104 |
| BA | BOEING CO | 1,894 | $482K | 0.3% | $254.49 | $171.51 | +48.5% | COM | 097023105 |
| V | VISA INC | 2,206 | $467K | 0.3% | $211.70 * | $194.24 | +5.3% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 3,633 | $455K | 0.3% | $125.24 * | $114.23 | +6.0% | COM | 872590104 |
| CSCO | CISCO SYS INC | 8,621 | $446K | 0.3% | $51.73 * | $38.15 | +17.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,243 | $443K | 0.3% | $356.40 * | $289.08 | +19.9% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 5,570 | $419K | 0.2% | $75.22 * | $54.31 | +18.6% | COM | 126650100 |
| EFAV | ISHARES TR | 5,495 | $401K | 0.2% | $72.98 | $70.26 | +3.9% | MSCI EAFE MIN VL | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 877 | $400K | 0.2% | $456.10 | $466.08 | -3.3% | COM | 883556102 |
| MET | METLIFE INC | 6,311 | $384K | 0.2% | $60.85 * | $38.84 | +35.4% | COM | 59156R108 |
| META | FACEBOOK INC | 1,280 | $377K | 0.2% | $294.53 | $258.60 | +13.1% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 3,186 | $376K | 0.2% | $118.02 * | $90.22 | +14.1% | SHS | G5960L103 |
| BALL | BALL CORP | 4,348 | $368K | 0.2% | $84.64 * | $82.28 | -3.1% | COM | 058498106 |
| T | AT&T INC | 12,054 | $365K | 0.2% | $30.28 * | $15.64 | +6.9% | COM | 00206R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,127 | $349K | 0.2% | $164.08 * | $135.65 | -0.8% | COM | 015271109 |
| CMCSA | COMCAST CORP NEW | 6,433 | $348K | 0.2% | $54.10 * | $42.46 | +11.3% | CL A | 20030N101 |
| SPTM | SPDR SER TR | 7,048 | $347K | 0.2% | $49.23 | $38.12 | +29.0% | PORTFOLI S&P1500 | 78464A805 |
| SCHW | SCHWAB CHARLES CORP | 5,247 | $342K | 0.2% | $65.18 * | $45.02 | +36.1% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 917 | $341K | 0.2% | $371.86 * | $311.21 | +10.6% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 2,936 | $337K | 0.2% | $114.78 * | $86.21 | +18.7% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 5,564 | $332K | 0.2% | $59.67 * | $41.33 | +31.8% | SHS | G51502105 |
| — | TOTAL SE | 7,071 | $329K | 0.2% | $46.53 | $46.53 | — | SPONSORED ADS | 89151E109 |
| FMC | FMC CORP | 2,889 | $320K | 0.2% | $110.76 * | $83.87 | +13.3% | COM NEW | 302491303 |
| WU | WESTERN UN CO | 12,860 | $317K | 0.2% | $24.65 | $24.65 | — | COM | 959802109 |
| — | BLACKROCK INC | 414 | $312K | 0.2% | $753.62 | $589.74 | — | COM | 09247X101 |
| LKQ | LKQ CORP | 7,302 | $309K | 0.2% | $42.32 * | $35.31 | +7.6% | COM | 501889208 |
| GD | GENERAL DYNAMICS CORP | 1,684 | $306K | 0.2% | $181.71 * | $133.68 | +22.3% | COM | 369550108 |
| QUAL | ISHARES TR | 2,454 | $299K | 0.2% | $121.84 | $96.48 | +26.2% | MSCI USA QLT FCT | 46432F339 |
| DG | DOLLAR GEN CORP NEW | 1,442 | $292K | 0.2% | $202.50 * | $172.48 | +9.1% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 2,493 | $285K | 0.2% | $114.32 | $107.44 | +6.5% | COM | 256746108 |
| LRGF | ISHARES TR | 6,944 | $282K | 0.2% | $40.61 | $33.01 | +23.1% | MSCI USA MULTIFT | 46434V282 |
| MCD | MCDONALDS CORP | 1,250 | $280K | 0.2% | $224.00 * | $191.26 | +5.2% | COM | 580135101 |
| FCOM | FIDELITY COVINGTON TRUST | 5,599 | $276K | 0.2% | $49.29 | $34.40 | +43.4% | MSCI COMMNTN SVC | 316092873 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,029 | $266K | 0.2% | $44.12 * | $25.28 | +42.7% | COM | 174610105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $261K | 0.2% | $97.53 | $70.79 | +37.9% | COM SHS | 33735K108 |
| HD | HOME DEPOT INC | 848 | $259K | 0.2% | $305.42 * | $237.65 | +14.4% | COM | 437076102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,633 | $258K | 0.2% | $157.99 | $152.55 | +3.4% | COM | 398905109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,235 | $247K | 0.1% | $21.98 | $21.57 | — | COM | 293792107 |
| JUST | GOLDMAN SACHS ETF TR | 4,254 | $246K | 0.1% | $57.83 | $51.71 | +11.7% | JUST US LRG CP | 381430396 |
| GLW | CORNING INC | 5,536 | $241K | 0.1% | $43.53 * | $30.87 | +23.6% | COM | 219350105 |
| EBAY | EBAY INC. | 3,853 | $236K | 0.1% | $61.25 * | $53.20 | +5.8% | COM | 278642103 |
| IOO | ISHARES TR | 3,345 | $221K | 0.1% | $66.07 | $59.47 | +11.0% | GLOBAL 100 ETF | 464287572 |
| SBUX | STARBUCKS CORP | 1,923 | $210K | 0.1% | $109.20 * | $94.02 | +4.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,093 | $204K | 0.1% | $186.64 * | $141.36 | +25.9% | COM | 532457108 |