Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 113,482 | $18.03M | 6.8% | $158.87 | $104.00 | +52.8% | RUS TP200 GR ETF | 464289438 |
| DSTL | ETF SER SOLUTIONS | 402,621 | $17.92M | 6.7% | $44.50 | $43.66 | +1.9% | DISTILLATE US | 26922A321 |
| IJH | ISHARES TR | 48,223 | $12.94M | 4.8% | $268.34 * | $48.82 | +9.9% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 203,523 | $10.87M | 4.1% | $53.41 | $43.19 | +23.7% | CORE DIV GRWTH | 46434V621 |
| FXN | FIRST TR EXCHANGE TRADED FD | 676,974 | $10.78M | 4.0% | $15.93 | $8.81 | +80.7% | ENERGY ALPHADX | 33734X127 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 215,426 | $10.56M | 4.0% | $49.00 | $41.88 | +17.0% | RISNG DIVD ACHIV | 33738R506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 143,762 | $10.3M | 3.9% | $71.63 | $63.52 | +12.8% | MATERIALS ALPH | 33734X168 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 357,600 | $9.966M | 3.7% | $27.87 | $29.77 | -6.4% | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 129,065 | $9.866M | 3.7% | $76.44 * | $24.80 | +54.1% | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 231,483 | $9.792M | 3.7% | $42.30 | $34.47 | +22.7% | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 321,811 | $8.911M | 3.3% | $27.69 | $25.03 | +10.6% | NO AMER ENERGY | 33738D101 |
| IQLT | ISHARES TR | 219,042 | $8.076M | 3.0% | $36.87 | $32.89 | +12.1% | MSCI INTL QUALTY | 46434V456 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 278,659 | $7.922M | 3.0% | $28.43 | $23.45 | +21.2% | FST TR GLB FD | 33739H101 |
| IHI | ISHARES TR | 126,849 | $7.733M | 2.9% | $60.96 | $60.22 | +1.2% | U.S. MED DVC ETF | 464288810 |
| DBEF | DBX ETF TR | 153,705 | $5.796M | 2.2% | $37.71 | $36.31 | +3.9% | XTRACK MSCI EAFE | 233051200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102,915 | $5.466M | 2.0% | $53.11 | $44.32 | +19.8% | NASDAQ CYB ETF | 33734X846 |
| FCOM | FIDELITY COVINGTON TRUST | 106,929 | $4.863M | 1.8% | $45.48 | $47.23 | -3.7% | MSCI COMMNTN SVC | 316092873 |
| ESGE | ISHARES INC | 130,305 | $4.786M | 1.8% | $36.73 | $40.02 | -8.2% | ESG AWR MSCI EM | 46434G863 |
| SCZ | ISHARES TR | 71,870 | $4.768M | 1.8% | $66.34 | $73.50 | -9.7% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 10,747 | $4.462M | 1.7% | $415.19 | $301.02 | +37.9% | S&P 500 ETF SHS | 922908363 |
| FXR | FIRST TR EXCHANGE TRADED FD | 77,193 | $4.363M | 1.6% | $56.52 | $60.69 | -6.9% | INDLS PROD DUR | 33734X150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,578 | $4.346M | 1.6% | $78.20 | $65.73 | +19.0% | CAP STRENGTH ETF | 33733E104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125,771 | $4.051M | 1.5% | $32.21 | $15.44 | +108.7% | COM | 185899101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 80,030 | $3.674M | 1.4% | $45.91 | $42.26 | +8.6% | FINLS ALPHADEX | 33734X135 |
| AAPL | APPLE INC | 19,100 | $3.335M | 1.2% | $174.61 | $102.63 | +66.9% | COM | 037833100 |
| — | PIMCO ACCESS INCOME FUND | 167,500 | $3.06M | 1.1% | $18.27 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,622 | $2.371M | 0.9% | $187.85 | $141.69 | +32.6% | DJ INTERNT IDX | 33733E302 |
| FTEC | FIDELITY COVINGTON TRUST | 17,149 | $2.111M | 0.8% | $123.10 | $71.95 | +71.1% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 6,263 | $1.931M | 0.7% | $308.32 * | $193.89 | +54.2% | COM | 594918104 |
| FIDU | FIDELITY COVINGTON TRUST | 32,279 | $1.737M | 0.7% | $53.81 | $48.98 | +9.9% | MSCI INDL INDX | 316092709 |
| FPEI | FIRST TR EXCH TRADED FD III | 82,314 | $1.597M | 0.6% | $19.40 | $19.77 | -1.9% | INSTL PFD SECS | 33739P855 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,575 | $1.58M | 0.6% | $47.06 | $47.95 | -1.9% | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,235 | $1.567M | 0.6% | $45.77 | $48.41 | -5.5% | FIRST TR TA HIYL | 33738D408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 60,658 | $1.549M | 0.6% | $25.54 | $26.61 | -4.0% | TCW UNCONSTRAI | 33740F888 |
| FHLC | FIDELITY COVINGTON TRUST | 23,232 | $1.525M | 0.6% | $65.64 | $55.99 | +17.3% | MSCI HLTH CARE I | 316092600 |
| QQQ | INVESCO QQQ TR | 4,156 | $1.507M | 0.6% | $362.61 | $224.13 | +61.8% | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 28,378 | $1.506M | 0.6% | $53.07 | $55.80 | -4.9% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 449 | $1.464M | 0.5% | $3260.58 * | $105.64 | +54.3% | COM | 023135106 |
| PLD | PROLOGIS INC. | 9,050 | $1.461M | 0.5% | $161.44 * | $94.38 | +52.5% | COM | 74340W103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 78,754 | $1.338M | 0.5% | $16.99 | $19.52 | — | COM BEN SHS | 69355M107 |
| WMT | WALMART INC | 8,677 | $1.292M | 0.5% | $148.90 * | $40.68 | +16.3% | COM | 931142103 |
| SMMU | PIMCO ETF TR | 24,144 | $1.207M | 0.5% | $49.99 | $51.08 | -2.2% | SHTRM MUN BD ACT | 72201R874 |
| FDIS | FIDELITY COVINGTON TRUST | 13,622 | $1.077M | 0.4% | $79.06 | $65.68 | +20.4% | MSCI CONSM DIS | 316092204 |
| PFE | PFIZER INC | 19,468 | $1.008M | 0.4% | $51.78 * | $27.96 | +51.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,320 | $1.004M | 0.4% | $137.16 * | $148.40 | -9.7% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,579 | $994K | 0.4% | $629.51 * | $32.90 | +78.5% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 11,595 | $978K | 0.4% | $84.35 * | $57.77 | +38.5% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 7,133 | $972K | 0.4% | $136.27 * | $114.05 | +8.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 22,515 | $930K | 0.3% | $41.31 * | $24.59 | +54.0% | COM STK | 806857108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,691 | $849K | 0.3% | $149.18 | $147.37 | +1.2% | NY ARCA BIOTECH | 33733E203 |
| MCD | MCDONALDS CORP | 3,331 | $824K | 0.3% | $247.37 * | $206.40 | +9.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 14,625 | $816K | 0.3% | $55.79 * | $42.54 | +16.5% | COM | 17275R102 |
| MET | METLIFE INC | 11,526 | $810K | 0.3% | $70.28 * | $48.88 | +28.2% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $785K | 0.3% | $509.74 * | $345.27 | +38.5% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,540 | $747K | 0.3% | $59.57 | $59.68 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| GD | GENERAL DYNAMICS CORP | 3,038 | $733K | 0.3% | $241.28 * | $153.34 | +45.2% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 4,536 | $726K | 0.3% | $160.05 | $108.02 | +48.3% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 15,467 | $724K | 0.3% | $46.81 * | $45.37 | -8.2% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 10,551 | $715K | 0.3% | $67.77 * | $51.83 | +14.6% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182 | $698K | 0.3% | $590.52 | $479.63 | +21.9% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 6,808 | $689K | 0.3% | $101.20 * | $61.07 | +45.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $678K | 0.3% | $441.69 * | $327.51 | +21.9% | COM | 539830109 |
| — | BLACKROCK INC | 875 | $669K | 0.3% | $764.57 | $751.36 | — | COM | 09247X101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,928 | $659K | 0.2% | $167.77 | $159.26 | +5.4% | COM | 398905109 |
| MRK | MERCK & CO INC | 7,906 | $649K | 0.2% | $82.09 * | $65.04 | +12.5% | COM | 58933Y105 |
| BA | BOEING CO | 3,214 | $615K | 0.2% | $191.35 | $191.68 | -0.1% | COM | 097023105 |
| LKQ | LKQ CORP | 13,433 | $610K | 0.2% | $45.41 * | $39.23 | +4.9% | COM | 501889208 |
| V | VISA INC | 2,689 | $596K | 0.2% | $221.64 * | $202.49 | +6.4% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 4,191 | $580K | 0.2% | $138.39 * | $104.22 | +21.5% | COM | 020002101 |
| — | TOTALENERGIES SE | 10,873 | $550K | 0.2% | $50.58 | $46.89 | — | SPONSORED ADS | 89151E109 |
| — | TE CONNECTIVITY LTD | 4,119 | $540K | 0.2% | $131.10 | $135.36 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 4,306 | $478K | 0.2% | $111.01 * | $95.08 | +4.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,360 | $477K | 0.2% | $202.12 * | $194.25 | -3.4% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 3,713 | $477K | 0.2% | $128.47 * | $116.37 | +6.6% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 2,197 | $466K | 0.2% | $212.11 | $202.37 | +3.7% | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,839 | $450K | 0.2% | $77.07 | $89.44 | -13.8% | COM | 09061G101 |
| CVX | CHEVRON CORP NEW | 2,667 | $434K | 0.2% | $162.73 * | $99.57 | +40.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,294 | $427K | 0.2% | $329.98 * | $348.65 | -13.9% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,309 | $427K | 0.2% | $99.09 * | $77.42 | +17.5% | COM | 75513E101 |
| FISV | FISERV INC | 4,088 | $415K | 0.2% | $101.52 | $110.95 | -8.6% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 4,838 | $410K | 0.2% | $84.75 * | $76.07 | +0.5% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,001 | $403K | 0.2% | $201.40 * | $140.35 | +20.1% | COM | 015271109 |
| SPTM | SPDR SER TR | 7,048 | $392K | 0.1% | $55.62 | $38.12 | +45.8% | PORTFOLI S&P1500 | 78464A805 |
| IOO | ISHARES TR | 5,093 | $387K | 0.1% | $75.99 | $75.59 | +0.6% | GLOBAL 100 ETF | 464287572 |
| FCX | FREEPORT-MCMORAN INC | 7,642 | $380K | 0.1% | $49.73 * | $36.06 | +30.4% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 6,224 | $368K | 0.1% | $59.13 * | $34.52 | +42.8% | COM | 25179M103 |
| EBAY | EBAY INC. | 6,298 | $361K | 0.1% | $57.32 * | $57.12 | -6.7% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 779 | $348K | 0.1% | $446.73 * | $336.83 | +25.0% | COM | 666807102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,652 | $324K | 0.1% | $42.34 | $41.65 | +1.6% | COM | 419870100 |
| FMC | FMC CORP | 2,323 | $306K | 0.1% | $131.73 * | $86.26 | +33.4% | COM NEW | 302491303 |
| DEUS | DBX ETF TR | 6,492 | $296K | 0.1% | $45.59 | $45.32 | +0.6% | XTRACKERS RUSSEL | 233051481 |
| FE | FIRSTENERGY CORP | 6,421 | $294K | 0.1% | $45.79 * | $33.31 | +18.0% | COM | 337932107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $286K | 0.1% | $106.88 | $70.79 | +50.7% | COM SHS | 33735K108 |
| FDX | FEDEX CORP | 1,200 | $278K | 0.1% | $231.67 * | $216.03 | -1.3% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,746 | $277K | 0.1% | $25.78 | $21.57 | — | COM | 293792107 |
| OLN | OLIN CORP | 5,307 | $277K | 0.1% | $52.20 * | $47.19 | +2.5% | COM PAR $1 | 680665205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,099 | $276K | 0.1% | $131.49 * | $126.64 | -6.7% | COM | 459506101 |
| BALL | BALL CORP | 3,066 | $276K | 0.1% | $90.02 * | $82.59 | +3.4% | COM | 058498106 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $273K | 0.1% | $45.28 * | $25.28 | +51.5% | COM | 174610105 |
| GOOGL | ALPHABET INC | 93 | $259K | 0.1% | $2784.95 * | $135.98 | +1.5% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 6,775 | $250K | 0.1% | $36.90 | $34.07 | +8.1% | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 4,105 | $249K | 0.1% | $60.66 * | $64.87 | -11.7% | COM | 872540109 |
| — | NUSTAR ENERGY LP | 17,085 | $246K | 0.1% | $14.40 | $17.16 | — | UNIT COM | 67058H102 |
| UPS | UNITED PARCEL SERVICE INC | 1,057 | $227K | 0.1% | $214.76 * | $177.17 | +1.3% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 2,498 | $220K | 0.1% | $88.07 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 695 | $208K | 0.1% | $299.28 * | $244.79 | +11.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,487 | $205K | 0.1% | $82.43 * | $67.89 | +6.7% | COM | 30231G102 |
| — | GT BIOPHARMA INC | 32,163 | $93,000 | 0.0% | $2.89 | $2.64 | — | COM NEW | 36254L209 |