Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 105,519 | $16.11M | 7.5% | $152.67 | $100.23 | +52.3% | RUS TP200 GR ETF | 464289438 |
| FXO | FIRST TR EXCHANGE TRADED FD | 297,150 | $13.15M | 6.1% | $44.25 | $42.26 | +4.7% | FINLS ALPHADEX | 33734X135 |
| FVD | FIRST TR VALUE LINE DIVID IN | 317,737 | $12.46M | 5.8% | $39.20 | $34.47 | +13.7% | SHS | 33734H106 |
| DGRO | ISHARES TR | 245,543 | $12.34M | 5.7% | $50.24 | $43.19 | +16.3% | CORE DIV GRWTH | 46434V621 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,111 | $8.047M | 3.7% | $235.91 | $141.69 | +66.5% | DJ INTERNT IDX | 33733E302 |
| IQLT | ISHARES TR | 212,074 | $8.033M | 3.7% | $37.88 | $32.51 | +16.5% | MSCI INTL QUALTY | 46434V456 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 164,278 | $7.798M | 3.6% | $47.47 | $39.27 | +20.9% | RISNG DIVD ACHIV | 33738R506 |
| FXN | FIRST TR EXCHANGE TRADED FD | 676,804 | $7.77M | 3.6% | $11.48 | $8.46 | +35.7% | ENERGY ALPHADX | 33734X127 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 103,439 | $7.739M | 3.6% | $74.82 | $65.73 | +13.8% | CAP STRENGTH ETF | 33733E104 |
| SCZ | ISHARES TR | 101,996 | $7.59M | 3.5% | $74.41 | $73.50 | +1.2% | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 28,815 | $7.58M | 3.5% | $263.06 * | $42.54 | +23.7% | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 168,585 | $6.986M | 3.2% | $41.44 | $40.19 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 257,789 | $6.215M | 2.9% | $24.11 | $22.97 | +5.0% | FST TR GLB FD | 33739H101 |
| VOO | VANGUARD INDEX FDS | 13,264 | $5.231M | 2.4% | $394.38 | $301.02 | +31.0% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 98,009 | $5.105M | 2.4% | $52.09 * | $23.65 | +10.1% | ENERGY | 81369Y506 |
| FIDU | FIDELITY COVINGTON TRUST | 79,614 | $4.131M | 1.9% | $51.89 | $48.98 | +5.9% | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TRUST | 49,334 | $3.96M | 1.8% | $80.27 | $65.68 | +22.2% | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 31,005 | $3.678M | 1.7% | $118.63 | $71.95 | +64.9% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 8,728 | $3.124M | 1.5% | $357.93 | $224.13 | +59.7% | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 18,713 | $3.108M | 1.4% | $166.09 | $147.37 | +12.7% | NY ARCA BIOTECH | 33733E203 |
| AAPL | APPLE INC | 20,403 | $2.887M | 1.3% | $141.50 * | $97.82 | +41.5% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 61,843 | $2.533M | 1.2% | $40.96 | $42.33 | -3.2% | DISTILLATE US | 26922A321 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,181 | $2.347M | 1.1% | $48.71 | $38.14 | +27.8% | NASDAQ CYB ETF | 33734X846 |
| DBEF | DBX ETF TR | 51,967 | $1.962M | 0.9% | $37.75 | $32.92 | +14.7% | XTRACK MSCI EAFE | 233051200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77,087 | $1.825M | 0.8% | $23.67 | $24.26 | -2.4% | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 16,685 | $1.822M | 0.8% | $109.20 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 85,230 | $1.788M | 0.8% | $20.98 | $20.08 | — | COM BEN SHS | 69355M107 |
| MSFT | MICROSOFT CORP | 6,108 | $1.722M | 0.8% | $281.93 * | $188.76 | +44.2% | COM | 594918104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,248 | $1.649M | 0.8% | $19.81 | $12.22 | +62.1% | COM | 185899101 |
| FHLC | FIDELITY COVINGTON TRUST | 25,810 | $1.647M | 0.8% | $63.81 | $55.99 | +14.0% | MSCI HLTH CARE I | 316092600 |
| WMT | WALMART INC | 11,420 | $1.592M | 0.7% | $139.40 * | $40.62 | +8.1% | COM | 931142103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 23,889 | $1.531M | 0.7% | $64.09 | $64.41 | -0.5% | INTL EQUITY OPP | 33734X853 |
| SMMU | PIMCO ETF TR | 29,684 | $1.523M | 0.7% | $51.31 | $51.06 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| AMZN | AMAZON COM INC | 445 | $1.462M | 0.7% | $3285.39 * | $104.41 | +57.3% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28,985 | $1.397M | 0.6% | $48.20 | $48.55 | -0.7% | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,108 | $1.393M | 0.6% | $47.86 | $47.97 | -0.2% | SENIOR LN FD | 33738D309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,397 | $1.393M | 0.6% | $26.59 | $26.63 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| JPM | JPMORGAN CHASE & CO | 7,888 | $1.291M | 0.6% | $163.67 * | $113.12 | +29.5% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 9,076 | $1.138M | 0.5% | $125.39 * | $93.54 | +18.4% | COM | 74340W103 |
| MRK | MERCK & CO INC | 14,654 | $1.101M | 0.5% | $75.13 * | $64.61 | +1.8% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 18,743 | $1.064M | 0.5% | $56.77 | $55.78 | +1.8% | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 6,095 | $1.031M | 0.5% | $169.16 * | $148.03 | +11.7% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 12,530 | $913K | 0.4% | $72.87 * | $57.77 | +19.1% | COM | 808513105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 33,523 | $903K | 0.4% | $26.94 | $24.41 | +10.3% | EMERG MKT ALPH | 33737J182 |
| ALL | ALLSTATE CORP | 6,774 | $862K | 0.4% | $127.25 * | $103.51 | +10.9% | COM | 020002101 |
| — | BLACKROCK INC | 1,012 | $849K | 0.4% | $838.93 | $749.61 | — | COM | 09247X101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 14,132 | $814K | 0.4% | $57.60 | $53.83 | +7.0% | DIV RTN EM EQT | 46641Q308 |
| PFE | PFIZER INC | 18,871 | $812K | 0.4% | $43.03 * | $27.60 | +25.8% | COM | 717081103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,962 | $744K | 0.3% | $187.78 | $159.26 | +18.0% | COM | 398905109 |
| CMCSA | COMCAST CORP NEW | 12,786 | $715K | 0.3% | $55.92 * | $46.28 | +6.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 2,883 | $695K | 0.3% | $241.07 * | $202.94 | +7.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,409 | $683K | 0.3% | $484.74 * | $30.54 | +46.1% | COM | 11135F101 |
| LKQ | LKQ CORP | 13,393 | $674K | 0.3% | $50.32 * | $39.23 | +15.1% | COM | 501889208 |
| V | VISA INC | 2,978 | $663K | 0.3% | $222.63 * | $202.01 | +6.8% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 22,294 | $661K | 0.3% | $29.65 * | $24.19 | +11.5% | COM STK | 806857108 |
| CRM | SALESFORCE COM INC | 2,433 | $660K | 0.3% | $271.27 | $201.75 | +32.8% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 3,093 | $656K | 0.3% | $212.09 * | $187.59 | +5.5% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,099 | $628K | 0.3% | $571.43 | $469.82 | +20.2% | COM | 883556102 |
| EBAY | EBAY INC. | 8,833 | $615K | 0.3% | $69.63 * | $57.19 | +12.6% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 7,208 | $612K | 0.3% | $84.91 * | $60.51 | +21.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 11,158 | $607K | 0.3% | $54.40 * | $40.09 | +19.1% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,030 | $579K | 0.3% | $191.09 * | $140.35 | +12.8% | COM | 015271109 |
| FISV | FISERV INC | 5,296 | $575K | 0.3% | $108.57 | $110.95 | -2.2% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 4,131 | $567K | 0.3% | $137.25 | $135.41 | — | REG SHS | H84989104 |
| GIS | GENERAL MLS INC | 9,459 | $566K | 0.3% | $59.84 * | $51.37 | +0.5% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $564K | 0.3% | $390.85 * | $334.18 | +8.9% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 2,781 | $545K | 0.3% | $195.97 * | $148.92 | +20.1% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 4,293 | $538K | 0.2% | $125.32 * | $95.29 | +15.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,549 | $535K | 0.2% | $345.38 * | $324.64 | -5.3% | COM | 539830109 |
| FMC | FMC CORP | 5,753 | $527K | 0.2% | $91.60 * | $86.26 | -8.0% | COM NEW | 302491303 |
| TMUS | T-MOBILE US INC | 3,981 | $509K | 0.2% | $127.86 * | $116.47 | +6.0% | COM | 872590104 |
| META | FACEBOOK INC | 1,454 | $493K | 0.2% | $339.06 | $269.03 | +25.3% | CL A | 30303M102 |
| MET | METLIFE INC | 7,878 | $486K | 0.2% | $61.69 * | $45.73 | +18.6% | COM | 59156R108 |
| BA | BOEING CO | 2,205 | $485K | 0.2% | $219.95 | $185.29 | +18.7% | COM | 097023105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,571 | $478K | 0.2% | $133.86 * | $126.87 | -6.3% | COM | 459506101 |
| — | TOTALENERGIES SE | 9,745 | $467K | 0.2% | $47.92 | $46.03 | — | SPONSORED ADS | 89151E109 |
| DLTR | DOLLAR TREE INC | 4,632 | $443K | 0.2% | $95.64 | $108.02 | -11.4% | COM | 256746108 |
| BALL | BALL CORP | 4,502 | $405K | 0.2% | $89.96 * | $82.39 | +3.2% | COM | 058498106 |
| EFAV | ISHARES TR | 5,306 | $400K | 0.2% | $75.39 | $70.62 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| COIN | COINBASE GLOBAL INC | 1,639 | $373K | 0.2% | $227.58 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| SPTM | SPDR SER TR | 7,048 | $373K | 0.2% | $52.92 | $38.12 | +39.0% | PORTFOLI S&P1500 | 78464A805 |
| JCI | JOHNSON CTLS INTL PLC | 4,980 | $339K | 0.2% | $68.07 * | $46.37 | +35.1% | SHS | G51502105 |
| LOW | LOWES COS INC | 1,612 | $327K | 0.2% | $202.85 * | $183.57 | +1.9% | COM | 548661107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,135 | $320K | 0.1% | $77.39 | $92.27 | -16.2% | COM | 09061G101 |
| IOO | ISHARES TR | 4,483 | $319K | 0.1% | $71.16 | $73.18 | -2.8% | GLOBAL 100 ETF | 464287572 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $297K | 0.1% | $110.99 | $70.79 | +56.9% | COM SHS | 33735K108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,302 | $284K | 0.1% | $86.01 * | $75.71 | +3.1% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $283K | 0.1% | $46.94 * | $25.28 | +54.5% | COM | 174610105 |
| HD | HOME DEPOT INC | 854 | $280K | 0.1% | $327.87 * | $237.65 | +24.3% | COM | 437076102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,774 | $274K | 0.1% | $57.39 | $59.51 | -3.7% | INDLS PROD DUR | 33734X150 |
| TNL | TRAVEL PLUS LEISURE CO | 4,837 | $264K | 0.1% | $54.58 * | $52.78 | -13.1% | COM | 894164102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,849 | $256K | 0.1% | $21.61 | $21.57 | — | COM | 293792107 |
| JUST | GOLDMAN SACHS ETF TR | 4,088 | $255K | 0.1% | $62.38 | $52.04 | +20.0% | JUST US LRG CP | 381430396 |
| LLY | LILLY ELI & CO | 1,101 | $254K | 0.1% | $230.70 * | $141.36 | +56.9% | COM | 532457108 |
| QUAL | ISHARES TR | 1,843 | $243K | 0.1% | $131.85 | $97.33 | +35.3% | MSCI USA QLT FCT | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 658 | $237K | 0.1% | $360.18 * | $333.78 | +0.7% | COM | 666807102 |
| LRGF | ISHARES TR | 5,384 | $227K | 0.1% | $42.16 | $33.49 | +25.8% | MSCI USA MULTIFT | 46434V282 |
| IAU | ISHARES GOLD TR | 6,775 | $226K | 0.1% | $33.36 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 1,923 | $212K | 0.1% | $110.24 * | $94.02 | +6.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 78 | $209K | 0.1% | $2679.49 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 5,536 | $202K | 0.1% | $36.49 * | $30.87 | +4.9% | COM | 219350105 |