Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 105,796 | $16.52M | 6.5% | $156.12 * | $100.23 | +73.0% | RUS TP200 GR ETF | 464289438 |
| DSTL | ETF SER SOLUTIONS | 329,561 | $14.68M | 5.8% | $44.53 * | $43.49 | +6.4% | DISTILLATE US | 26922A321 |
| IJH | ISHARES TR | 55,234 | $14.42M | 5.7% | $261.02 * | $48.82 | +16.0% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 320,654 | $13.42M | 5.3% | $41.84 * | $34.47 | +24.9% | SHS | 33734H106 |
| DGRO | ISHARES TR | 209,154 | $11.27M | 4.4% | $53.88 * | $43.19 | +28.7% | CORE DIV GRWTH | 46434V621 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 385,054 | $11.08M | 4.4% | $28.78 * | $29.77 | +1.8% | SMID RISNG ETF | 33741X102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 233,726 | $10.84M | 4.3% | $46.38 | $42.26 | +9.5% | FINLS ALPHADEX | 33734X135 |
| FXN | FIRST TR EXCHANGE TRADED FD | 744,102 | $10.2M | 4.0% | $13.71 * | $8.81 | +35.2% | ENERGY ALPHADX | 33734X127 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 200,319 | $10.14M | 4.0% | $50.63 * | $41.28 | +25.5% | RISNG DIVD ACHIV | 33738R506 |
| IOO | ISHARES TR | 120,894 | $9.167M | 3.6% | $75.83 * | $75.59 | +3.2% | GLOBAL 100 ETF | 464287572 |
| XLE | SELECT SECTOR SPDR TR | 130,931 | $8.882M | 3.5% | $67.84 * | $24.80 | +11.9% | ENERGY | 81369Y506 |
| IQLT | ISHARES TR | 224,761 | $8.386M | 3.3% | $37.31 * | $32.89 | +19.7% | MSCI INTL QUALTY | 46434V456 |
| SCZ | ISHARES TR | 94,589 | $6.504M | 2.6% | $68.76 * | $73.50 | -0.6% | EAFE SML CP ETF | 464288273 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 237,421 | $5.981M | 2.4% | $25.19 * | $22.97 | +0.4% | FST TR GLB FD | 33739H101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 205,250 | $5.267M | 2.1% | $25.66 * | $24.54 | +1.7% | NO AMER ENERGY | 33738D101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,177 | $5.193M | 2.0% | $78.47 * | $65.73 | +28.6% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 12,015 | $4.933M | 1.9% | $410.57 * | $301.02 | +45.0% | S&P 500 ETF SHS | 922908363 |
| FXR | FIRST TR EXCHANGE TRADED FD | 81,562 | $4.683M | 1.8% | $57.42 * | $60.69 | +2.8% | INDLS PROD DUR | 33734X150 |
| ESGE | ISHARES INC | 117,685 | $4.666M | 1.8% | $39.65 | $40.19 | -1.1% | ESG AWR MSCI EM | 46434G863 |
| FDIS | FIDELITY COVINGTON TRUST | 41,528 | $3.212M | 1.3% | $77.35 * | $65.68 | +34.4% | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 17,731 | $3.066M | 1.2% | $172.92 | $97.82 | +77.8% | COM | 037833100 |
| DBEF | DBX ETF TR | 80,075 | $3.033M | 1.2% | $37.88 * | $35.00 | +12.2% | XTRACK MSCI EAFE | 233051200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,741 | $2.836M | 1.1% | $46.69 * | $41.12 | +28.4% | NASDAQ CYB ETF | 33734X846 |
| XLB | SELECT SECTOR SPDR TR | 33,068 | $2.795M | 1.1% | $84.52 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 138,984 | $2.592M | 1.0% | $18.65 | $19.52 | — | COM BEN SHS | 69355M107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,939 | $2.575M | 1.0% | $184.73 * | $141.69 | +59.6% | DJ INTERNT IDX | 33733E302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 119,367 | $2.238M | 0.9% | $18.75 * | $15.04 | +44.7% | COM | 185899101 |
| FTEC | FIDELITY COVINGTON TRUST | 17,926 | $2.188M | 0.9% | $122.06 * | $71.95 | +88.2% | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY COVINGTON TRUST | 40,854 | $2.15M | 0.8% | $52.63 * | $48.98 | +14.7% | MSCI INDL INDX | 316092709 |
| MSFT | MICROSOFT CORP | 5,950 | $1.792M | 0.7% | $301.18 * | $188.76 | +72.4% | COM | 594918104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 29,193 | $1.768M | 0.7% | $60.56 * | $60.17 | +3.3% | MATERIALS ALPH | 33734X168 |
| SMMU | PIMCO ETF TR | 32,794 | $1.665M | 0.7% | $50.77 | $51.08 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,762 | $1.613M | 0.6% | $47.78 | $47.95 | -0.1% | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 4,540 | $1.605M | 0.6% | $353.52 * | $224.13 | +77.5% | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 60,245 | $1.573M | 0.6% | $26.11 | $26.61 | -0.9% | TCW UNCONSTRAI | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,633 | $1.571M | 0.6% | $46.71 * | $48.45 | -1.2% | FIRST TR TA HIYL | 33738D408 |
| FHLC | FIDELITY COVINGTON TRUST | 24,190 | $1.539M | 0.6% | $63.62 * | $55.99 | +22.6% | MSCI HLTH CARE I | 316092600 |
| PLD | PROLOGIS INC. | 8,868 | $1.387M | 0.5% | $156.41 * | $93.54 | +59.6% | COM | 74340W103 |
| FMB | FIRST TR EXCH TRADED FD III | 23,167 | $1.289M | 0.5% | $55.64 * | $55.97 | +1.8% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 438 | $1.216M | 0.5% | $2776.26 * | $104.41 | +59.7% | COM | 023135106 |
| WMT | WALMART INC | 8,556 | $1.206M | 0.5% | $140.95 * | $40.62 | +12.7% | COM | 931142103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,674 | $1.132M | 0.4% | $147.51 * | $147.37 | +9.9% | NY ARCA BIOTECH | 33733E203 |
| IHI | ISHARES TR | 17,439 | $1.044M | 0.4% | $59.87 * | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 11,702 | $1.04M | 0.4% | $88.87 * | $57.77 | +37.8% | COM | 808513105 |
| PFE | PFIZER INC | 18,997 | $1.014M | 0.4% | $53.38 * | $27.60 | +74.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,812 | $1.013M | 0.4% | $148.71 * | $113.12 | +26.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 6,761 | $947K | 0.4% | $140.07 * | $148.99 | +1.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,547 | $899K | 0.4% | $581.12 * | $32.44 | +90.0% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 21,739 | $839K | 0.3% | $38.59 * | $24.19 | +13.2% | COM STK | 806857108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,095 | $822K | 0.3% | $51.07 * | $64.41 | -10.6% | INTL EQUITY OPP | 33734X853 |
| MCD | MCDONALDS CORP | 3,114 | $812K | 0.3% | $260.76 * | $204.91 | +19.4% | COM | 580135101 |
| MET | METLIFE INC | 11,303 | $766K | 0.3% | $67.77 * | $48.66 | +13.7% | COM | 59156R108 |
| LKQ | LKQ CORP | 13,341 | $743K | 0.3% | $55.69 * | $39.23 | +38.0% | COM | 501889208 |
| CSCO | CISCO SYS INC | 13,318 | $735K | 0.3% | $55.19 | $41.78 | +34.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 6,687 | $727K | 0.3% | $108.72 * | $60.51 | +48.7% | COM | 126650100 |
| GIS | GENERAL MLS INC | 10,378 | $717K | 0.3% | $69.09 * | $51.71 | +13.4% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,169 | $695K | 0.3% | $594.53 * | $478.65 | +37.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,394 | $681K | 0.3% | $488.52 * | $334.18 | +40.4% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 3,166 | $672K | 0.3% | $212.26 * | $153.34 | +24.8% | COM | 369550108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,954 | $664K | 0.3% | $167.93 * | $159.26 | +22.6% | COM | 398905109 |
| FCOM | FIDELITY COVINGTON TRUST | 13,712 | $637K | 0.3% | $46.46 * | $52.71 | -2.6% | MSCI COMMNTN SVC | 316092873 |
| — | BLACKROCK INC | 773 | $623K | 0.2% | $805.95 | $749.61 | — | COM | 09247X101 |
| DLTR | DOLLAR TREE INC | 4,650 | $613K | 0.2% | $131.83 * | $108.02 | +30.1% | COM | 256746108 |
| — | TOTALENERGIES SE | 10,375 | $594K | 0.2% | $57.25 | $46.71 | — | SPONSORED ADS | 89151E109 |
| — | TE CONNECTIVITY LTD | 4,069 | $591K | 0.2% | $145.24 | $135.41 | — | SHS | H84989104 |
| V | VISA INC | 2,529 | $586K | 0.2% | $231.71 * | $202.01 | +4.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 7,255 | $573K | 0.2% | $78.98 * | $64.61 | +4.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 11,382 | $565K | 0.2% | $49.64 * | $46.28 | -3.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,426 | $556K | 0.2% | $389.90 * | $324.64 | -1.7% | COM | 539830109 |
| BA | BOEING CO | 2,675 | $552K | 0.2% | $206.36 * | $189.85 | +6.0% | COM | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,748 | $505K | 0.2% | $87.86 | $89.53 | -1.3% | COM | 09061G101 |
| LOW | LOWES COS INC | 2,063 | $483K | 0.2% | $234.13 * | $191.50 | +24.9% | COM | 548661107 |
| ALL | ALLSTATE CORP | 3,915 | $476K | 0.2% | $121.58 * | $103.51 | +3.2% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 2,073 | $441K | 0.2% | $212.74 * | $201.75 | +24.4% | COM | 79466L302 |
| FISV | FISERV INC | 4,101 | $436K | 0.2% | $106.32 * | $110.95 | -6.5% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 3,454 | $417K | 0.2% | $120.73 * | $116.47 | -3.8% | COM | 872590104 |
| SPTM | SPDR SER TR | 7,048 | $387K | 0.2% | $54.91 * | $38.12 | +53.3% | PORTFOLI S&P1500 | 78464A805 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,004 | $384K | 0.2% | $191.62 * | $140.35 | +32.4% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 3,743 | $382K | 0.2% | $102.06 * | $95.29 | -3.8% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,018 | $365K | 0.1% | $358.55 * | $356.48 | -3.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,807 | $353K | 0.1% | $92.72 * | $76.19 | +3.2% | COM | 75513E101 |
| EBAY | EBAY INC. | 6,165 | $353K | 0.1% | $57.26 * | $57.19 | +7.7% | COM | 278642103 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $319K | 0.1% | $52.91 * | $25.28 | +56.7% | COM | 174610105 |
| QUAL | ISHARES TR | 2,327 | $312K | 0.1% | $134.08 * | $106.48 | +36.7% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,320 | $311K | 0.1% | $134.05 * | $96.10 | +3.9% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 5,706 | $302K | 0.1% | $52.93 * | $33.60 | +7.4% | COM | 25179M103 |
| EFAV | ISHARES TR | 4,136 | $302K | 0.1% | $73.02 * | $70.62 | +8.7% | MSCI EAFE MIN VL | 46429B689 |
| FMC | FMC CORP | 2,628 | $291K | 0.1% | $110.73 * | $86.26 | +11.0% | COM NEW | 302491303 |
| NOC | NORTHROP GRUMMAN CORP | 763 | $285K | 0.1% | $373.53 * | $335.76 | +8.1% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,916 | $285K | 0.1% | $23.92 | $21.57 | — | COM | 293792107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $281K | 0.1% | $105.01 * | $70.79 | +69.9% | COM SHS | 33735K108 |
| FCX | FREEPORT-MCMORAN INC | 7,296 | $279K | 0.1% | $38.24 * | $35.78 | +9.9% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 3,669 | $278K | 0.1% | $75.77 * | $77.35 | +8.3% | COM | 65339F101 |
| — | NUSTAR ENERGY LP | 15,473 | $270K | 0.1% | $17.45 | $17.45 | — | UNIT COM | 67058H102 |
| BALL | BALL CORP | 2,904 | $270K | 0.1% | $92.98 | $82.39 | +10.6% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,039 | $263K | 0.1% | $128.98 * | $126.87 | +6.2% | COM | 459506101 |
| GOOGL | ALPHABET INC | 89 | $255K | 0.1% | $2865.17 * | $136.03 | +5.7% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 6,775 | $233K | 0.1% | $34.39 | $34.07 | +2.2% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 630 | $230K | 0.1% | $365.08 * | $237.65 | +57.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,300 | $230K | 0.1% | $69.70 * | $65.27 | +9.6% | COM | 872540109 |
| IVT | INVENTRUST PPTYS CORP | 8,422 | $219K | 0.1% | $26.00 | $26.00 | — | COM NEW | 46124J201 |
| FE | FIRSTENERGY CORP | 5,151 | $219K | 0.1% | $42.52 * | $32.61 | +8.3% | COM | 337932107 |
| — | GT BIOPHARMA INC | 32,163 | $85,000 | 0.0% | $2.64 | $2.64 | — | COM NEW | 36254L209 |