Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 104,609 | $15.75M | 7.6% | $150.60 | $100.23 | +50.3% | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TR VALUE LINE DIVID IN | 316,576 | $12.59M | 6.1% | $39.77 | $34.47 | +15.4% | SHS | 33734H106 |
| DGRO | ISHARES TR | 245,063 | $12.34M | 6.0% | $50.36 | $43.19 | +16.6% | CORE DIV GRWTH | 46434V621 |
| FXO | FIRST TR EXCHANGE TRADED FD | 233,844 | $10.21M | 4.9% | $43.67 | $41.72 | +4.7% | FINLS ALPHADEX | 33734X135 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,193 | $8.373M | 4.1% | $244.87 | $141.69 | +72.8% | DJ INTERNT IDX | 33733E302 |
| ESGE | ISHARES INC | 176,876 | $7.986M | 3.9% | $45.15 | $40.19 | +12.3% | ESG AWR MSCI EM | 46434G863 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,193 | $7.721M | 3.7% | $75.55 | $65.58 | +15.2% | CAP STRENGTH ETF | 33733E104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 671,397 | $7.661M | 3.7% | $11.41 | $8.46 | +34.9% | ENERGY ALPHADX | 33734X127 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 158,150 | $7.598M | 3.7% | $48.04 | $38.91 | +23.5% | RISNG DIVD ACHIV | 33738R506 |
| IQLT | ISHARES TR | 196,994 | $7.596M | 3.7% | $38.56 | $31.98 | +20.6% | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 27,935 | $7.507M | 3.6% | $268.73 * | $42.18 | +27.4% | CORE S&P MCP ETF | 464287507 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 102,833 | $7.032M | 3.4% | $68.38 | $64.41 | +6.2% | INTL EQUITY OPP | 33734X853 |
| SCZ | ISHARES TR | 78,105 | $5.792M | 2.8% | $74.16 | $72.70 | +2.0% | EAFE SML CP ETF | 464288273 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 191,997 | $4.541M | 2.2% | $23.65 | $22.74 | +4.0% | FST TR GLB FD | 33739H101 |
| XLE | SELECT SECTOR SPDR TR | 84,094 | $4.53M | 2.2% | $53.87 * | $23.46 | +14.8% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 11,062 | $4.353M | 2.1% | $393.51 | $280.18 | +40.5% | S&P 500 ETF SHS | 922908363 |
| FIDU | FIDELITY COVINGTON TRUST | 75,002 | $4.067M | 2.0% | $54.23 | $48.66 | +11.4% | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TRUST | 49,151 | $3.986M | 1.9% | $81.10 | $65.68 | +23.5% | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 32,240 | $3.798M | 1.8% | $117.80 | $71.95 | +63.7% | MSCI INFO TECH I | 316092808 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,256 | $3.324M | 1.6% | $172.62 | $147.37 | +17.1% | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 8,942 | $3.169M | 1.5% | $354.39 | $224.13 | +58.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 19,627 | $2.688M | 1.3% | $136.95 * | $96.00 | +39.3% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,133 | $2.297M | 1.1% | $46.75 | $38.14 | +22.6% | NASDAQ CYB ETF | 33734X846 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 85,230 | $1.976M | 1.0% | $23.18 | $20.08 | — | COM BEN SHS | 69355M107 |
| DBEF | DBX ETF TR | 52,095 | $1.955M | 0.9% | $37.53 | $32.92 | +14.0% | XTRACK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 12,697 | $1.791M | 0.9% | $141.06 * | $40.62 | +9.0% | COM | 931142103 |
| FHLC | FIDELITY COVINGTON TRUST | 27,890 | $1.778M | 0.9% | $63.75 | $55.99 | +13.8% | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 5,784 | $1.567M | 0.8% | $270.92 * | $183.61 | +42.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 445 | $1.531M | 0.7% | $3440.45 * | $104.41 | +64.7% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,963 | $1.442M | 0.7% | $24.46 | $24.24 | +0.9% | NO AMER ENERGY | 33738D101 |
| SMMU | PIMCO ETF TR | 26,670 | $1.372M | 0.7% | $51.44 | $51.02 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,295 | $1.257M | 0.6% | $21.56 | $7.70 | +180.0% | COM | 185899101 |
| DIS | DISNEY WALT CO | 6,263 | $1.101M | 0.5% | $175.79 * | $148.03 | +16.0% | COM | 254687106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,690 | $1.041M | 0.5% | $47.99 | $47.99 | +0.1% | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,410 | $1.039M | 0.5% | $48.53 | $48.62 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO | 6,663 | $1.036M | 0.5% | $155.49 * | $108.13 | +28.0% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,451 | $998K | 0.5% | $26.65 | $26.64 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| FMB | FIRST TR EXCH TRADED FD III | 17,347 | $994K | 0.5% | $57.30 | $55.64 | +2.9% | MANAGD MUN ETF | 33739N108 |
| PLD | PROLOGIS INC. | 8,021 | $959K | 0.5% | $119.56 * | $90.83 | +15.7% | COM | 74340W103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 33,794 | $945K | 0.5% | $27.96 | $24.41 | +14.6% | EMERG MKT ALPH | 33737J182 |
| VNLA | JANUS DETROIT STR TR | 17,943 | $901K | 0.4% | $50.21 | $50.34 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| PFE | PFIZER INC | 22,887 | $896K | 0.4% | $39.15 * | $27.60 | +13.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 11,252 | $875K | 0.4% | $77.76 * | $64.15 | +5.2% | COM | 58933Y105 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 14,303 | $848K | 0.4% | $59.29 | $53.83 | +10.1% | DIV RTN EM EQT | 46641Q308 |
| CVS | CVS HEALTH CORP | 9,040 | $754K | 0.4% | $83.41 * | $60.51 | +18.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,993 | $754K | 0.4% | $378.32 * | $324.64 | +3.1% | COM | 539830109 |
| GIS | GENERAL MLS INC | 11,655 | $710K | 0.3% | $60.92 * | $51.37 | +1.5% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 9,393 | $684K | 0.3% | $72.82 * | $54.55 | +25.8% | COM | 808513105 |
| — | BLACKROCK INC | 773 | $676K | 0.3% | $874.51 | $722.00 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 5,115 | $667K | 0.3% | $130.40 * | $98.60 | +18.5% | COM | 020002101 |
| AVGO | BROADCOM INC | 1,390 | $663K | 0.3% | $476.98 * | $30.35 | +43.5% | COM | 11135F101 |
| MET | METLIFE INC | 10,968 | $656K | 0.3% | $59.81 * | $45.73 | +14.1% | COM | 59156R108 |
| CRM | SALESFORCE COM INC | 2,581 | $630K | 0.3% | $244.09 | $201.75 | +19.6% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 19,282 | $617K | 0.3% | $32.00 * | $23.91 | +21.3% | COM STK | 806857108 |
| V | VISA INC | 2,561 | $599K | 0.3% | $233.89 * | $197.95 | +14.3% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 4,119 | $597K | 0.3% | $144.94 * | $116.47 | +20.1% | COM | 872590104 |
| FISV | FISERV INC | 5,343 | $571K | 0.3% | $106.87 | $110.95 | -3.7% | COM | 337738108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,759 | $564K | 0.3% | $83.44 | $92.27 | -9.6% | COM | 09061G101 |
| BA | BOEING CO | 2,356 | $564K | 0.3% | $239.39 | $185.29 | +29.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 9,844 | $561K | 0.3% | $56.99 * | $44.75 | +11.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 10,528 | $558K | 0.3% | $53.00 * | $39.55 | +16.8% | COM | 17275R102 |
| LKQ | LKQ CORP | 11,121 | $547K | 0.3% | $49.19 * | $37.92 | +16.5% | COM | 501889208 |
| DG | DOLLAR GEN CORP NEW | 2,512 | $544K | 0.3% | $216.56 * | $182.31 | +10.5% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 7,798 | $535K | 0.3% | $68.61 * | $46.37 | +35.6% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045 | $527K | 0.3% | $504.31 | $466.07 | +6.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 4,184 | $519K | 0.3% | $124.04 * | $94.82 | +14.7% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,240 | $517K | 0.3% | $230.80 * | $199.23 | +4.6% | COM | 580135101 |
| — | TOTALENERGIES SE | 11,388 | $515K | 0.2% | $45.22 | $46.03 | — | SPONSORED ADS | 89151E109 |
| EBAY | EBAY INC. | 7,323 | $514K | 0.2% | $70.19 * | $55.34 | +17.0% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $508K | 0.2% | $400.00 * | $327.28 | +13.6% | COM | 91324P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,781 | $506K | 0.2% | $181.95 * | $138.22 | +8.5% | COM | 015271109 |
| GD | GENERAL DYNAMICS CORP | 2,577 | $485K | 0.2% | $188.20 * | $146.57 | +16.4% | COM | 369550108 |
| — | TE CONNECTIVITY LTD | 3,560 | $481K | 0.2% | $135.11 | $135.11 | — | REG SHS | H84989104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,103 | $479K | 0.2% | $154.37 | $156.36 | -1.2% | COM | 398905109 |
| COIN | COINBASE GLOBAL INC | 1,872 | $474K | 0.2% | $253.21 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| TNL | TRAVEL PLUS LEISURE CO | 7,875 | $468K | 0.2% | $59.43 * | $52.78 | -5.8% | COM | 894164102 |
| META | FACEBOOK INC | 1,333 | $463K | 0.2% | $347.34 | $260.98 | +32.3% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 4,640 | $462K | 0.2% | $99.57 | $108.02 | -7.9% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 1,245 | $454K | 0.2% | $364.66 * | $289.08 | +23.1% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,994 | $447K | 0.2% | $149.30 * | $126.29 | +4.6% | COM | 459506101 |
| FMC | FMC CORP | 3,597 | $389K | 0.2% | $108.15 * | $86.93 | +7.4% | COM NEW | 302491303 |
| EFAV | ISHARES TR | 5,046 | $381K | 0.2% | $75.51 | $70.26 | +7.5% | MSCI EAFE MIN VL | 46429B689 |
| SPTM | SPDR SER TR | 7,048 | $373K | 0.2% | $52.92 | $38.12 | +38.9% | PORTFOLI S&P1500 | 78464A805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,308 | $368K | 0.2% | $85.42 * | $75.71 | +1.7% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $341K | 0.2% | $363.54 * | $333.78 | +1.2% | COM | 666807102 |
| BALL | BALL CORP | 4,166 | $338K | 0.2% | $81.13 * | $82.28 | -7.2% | COM | 058498106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $294K | 0.1% | $109.87 | $70.79 | +55.1% | COM SHS | 33735K108 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $277K | 0.1% | $45.94 * | $25.28 | +49.5% | COM | 174610105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,271 | $272K | 0.1% | $24.13 | $21.57 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 850 | $271K | 0.1% | $318.82 * | $237.65 | +20.2% | COM | 437076102 |
| FCOM | FIDELITY COVINGTON TRUST | 4,739 | $258K | 0.1% | $54.44 | $34.40 | +58.4% | MSCI COMMNTN SVC | 316092873 |
| LLY | LILLY ELI & CO | 1,097 | $252K | 0.1% | $229.72 * | $141.36 | +55.4% | COM | 532457108 |
| JUST | GOLDMAN SACHS ETF TR | 3,981 | $249K | 0.1% | $62.55 | $51.71 | +20.9% | JUST US LRG CP | 381430396 |
| QUAL | ISHARES TR | 1,805 | $240K | 0.1% | $132.96 | $96.48 | +37.7% | MSCI USA QLT FCT | 46432F339 |
| GLW | CORNING INC | 5,536 | $226K | 0.1% | $40.82 * | $30.87 | +16.8% | COM | 219350105 |
| LRGF | ISHARES TR | 5,143 | $220K | 0.1% | $42.78 | $33.01 | +29.7% | MSCI USA MULTIFT | 46434V282 |
| SBUX | STARBUCKS CORP | 1,923 | $215K | 0.1% | $111.80 * | $94.02 | +7.1% | COM | 855244109 |