Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 500,428 | $19.38M | 8.1% | $38.72 | $43.32 | -10.6% | DISTILLATE US | 26922A321 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 547,238 | $14.09M | 5.9% | $25.74 | $25.93 | -0.7% | NO AMER ENERGY | 33738D101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 499,324 | $13.36M | 5.6% | $26.76 | $25.91 | +3.3% | FST TR GLB FD | 33739H101 |
| IJH | ISHARES TR | 47,810 | $10.82M | 4.5% | $226.23 * | $48.82 | -7.3% | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 84,607 | $10.6M | 4.4% | $125.24 | $104.00 | +20.4% | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 211,560 | $10.08M | 4.2% | $47.64 | $43.46 | +9.6% | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 313,623 | $9.7M | 4.0% | $30.93 | $33.10 | -6.6% | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 135,263 | $9.673M | 4.0% | $71.51 * | $25.51 | +40.2% | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 241,216 | $9.362M | 3.9% | $38.81 | $34.71 | +11.8% | SHS | 33734H106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 156,253 | $8.831M | 3.7% | $56.52 | $63.86 | -11.5% | MATERIALS ALPH | 33734X168 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 209,911 | $8.59M | 3.6% | $40.92 | $41.88 | -2.3% | RISNG DIVD ACHIV | 33738R506 |
| IHI | ISHARES TR | 155,578 | $7.847M | 3.3% | $50.44 | $59.16 | -14.7% | U.S. MED DVC ETF | 464288810 |
| DBEF | DBX ETF TR | 200,330 | $6.973M | 2.9% | $34.81 | $36.40 | -4.4% | XTRACK MSCI EAFE | 233051200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 142,160 | $5.523M | 2.3% | $38.85 | $42.23 | -8.0% | FINLS ALPHADEX | 33734X135 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 110,940 | $5.485M | 2.3% | $49.44 | $52.52 | -5.9% | DIV RTN EM EQT | 46641Q308 |
| FCOM | FIDELITY COVINGTON TRUST | 145,001 | $5.162M | 2.1% | $35.60 | $45.17 | -21.2% | MSCI COMMNTN SVC | 316092873 |
| FXN | FIRST TR EXCHANGE TRADED FD | 342,742 | $5.059M | 2.1% | $14.76 | $8.81 | +67.5% | ENERGY ALPHADX | 33734X127 |
| FXR | FIRST TR EXCHANGE TRADED FD | 99,894 | $4.808M | 2.0% | $48.13 | $58.85 | -18.2% | INDLS PROD DUR | 33734X150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 117,407 | $4.724M | 2.0% | $40.24 | $44.37 | -9.3% | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 191,378 | $4.57M | 1.9% | $23.88 | $29.77 | -19.8% | SMID RISNG ETF | 33741X102 |
| ONEY | SPDR SER TR | 48,709 | $4.341M | 1.8% | $89.12 | $97.40 | -8.5% | RUSSELL YIELD | 78468R770 |
| VOO | VANGUARD INDEX FDS | 9,079 | $3.149M | 1.3% | $346.84 | $301.02 | +15.2% | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 76,265 | $3.116M | 1.3% | $40.86 | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 21,708 | $2.968M | 1.2% | $136.72 | $108.16 | +24.2% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 44,327 | $2.243M | 0.9% | $50.60 | $54.16 | -6.6% | MANAGD MUN ETF | 33739N108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 140,312 | $2.157M | 0.9% | $15.37 | $16.31 | -5.8% | COM | 185899101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,266 | $1.907M | 0.8% | $69.94 | $65.73 | +6.4% | CAP STRENGTH ETF | 33733E104 |
| FPEI | FIRST TR EXCH TRADED FD III | 98,058 | $1.738M | 0.7% | $17.72 | $19.59 | -9.5% | INSTL PFD SECS | 33739P855 |
| — | PIMCO ACCESS INCOME FUND | 109,403 | $1.732M | 0.7% | $15.83 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 67,448 | $1.652M | 0.7% | $24.49 | $26.44 | -7.3% | TCW UNCONSTRAI | 33740F888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,634 | $1.616M | 0.7% | $44.11 | $47.79 | -7.7% | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,755 | $1.517M | 0.6% | $39.14 | $47.71 | -17.9% | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 5,126 | $1.317M | 0.5% | $256.93 * | $193.89 | +28.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,123 | $1.288M | 0.5% | $106.24 | $124.41 | -14.6% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 25,870 | $1.284M | 0.5% | $49.63 | $50.98 | -2.6% | SHTRM MUN BD ACT | 72201R874 |
| PFE | PFIZER INC | 20,241 | $1.061M | 0.4% | $52.42 * | $28.50 | +52.2% | COM | 717081103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 76,254 | $1.056M | 0.4% | $13.85 | $19.52 | — | COM BEN SHS | 69355M107 |
| FTEC | FIDELITY COVINGTON TRUST | 10,375 | $1.001M | 0.4% | $96.48 | $71.95 | +34.1% | MSCI INFO TECH I | 316092808 |
| PLD | PROLOGIS INC. | 8,105 | $954K | 0.4% | $117.71 * | $94.38 | +11.9% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 3,584 | $885K | 0.4% | $246.93 * | $207.81 | +9.6% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 24,025 | $859K | 0.4% | $35.75 * | $25.45 | +29.3% | COM STK | 806857108 |
| BA | BOEING CO | 6,107 | $835K | 0.3% | $136.73 | $170.76 | -19.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,578 | $810K | 0.3% | $513.31 * | $348.30 | +38.7% | COM | 91324P102 |
| WMT | WALMART INC | 6,423 | $781K | 0.3% | $121.59 * | $40.68 | -4.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,606 | $780K | 0.3% | $485.68 * | $33.22 | +37.5% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 10,077 | $760K | 0.3% | $75.42 * | $51.83 | +28.6% | COM | 370334104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,340 | $737K | 0.3% | $169.82 | $160.66 | +5.7% | COM | 398905109 |
| JPM | JPMORGAN CHASE & CO | 6,310 | $711K | 0.3% | $112.68 * | $114.05 | -9.9% | COM | 46625H100 |
| MET | METLIFE INC | 11,202 | $703K | 0.3% | $62.76 * | $48.88 | +15.4% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $686K | 0.3% | $543.15 | $483.80 | +11.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 7,159 | $653K | 0.3% | $91.21 * | $65.04 | +26.1% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 12,291 | $647K | 0.3% | $52.64 | $47.56 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 1,499 | $645K | 0.3% | $430.29 * | $327.51 | +19.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 6,609 | $612K | 0.3% | $92.60 * | $61.07 | +33.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 14,902 | $585K | 0.2% | $39.26 * | $45.37 | -22.6% | CL A | 20030N101 |
| V | VISA INC | 2,894 | $570K | 0.2% | $196.96 * | $202.39 | -5.3% | COM CL A | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST | 8,973 | $544K | 0.2% | $60.63 | $55.99 | +8.4% | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 247 | $538K | 0.2% | $2178.14 * | $124.05 | -12.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 12,332 | $526K | 0.2% | $42.65 * | $42.54 | -10.3% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 8,124 | $513K | 0.2% | $63.15 * | $57.77 | +4.1% | COM | 808513105 |
| ALL | ALLSTATE CORP | 3,883 | $492K | 0.2% | $126.71 * | $104.22 | +11.9% | COM | 020002101 |
| LKQ | LKQ CORP | 9,809 | $482K | 0.2% | $49.14 * | $39.23 | +14.0% | COM | 501889208 |
| NEE | NEXTERA ENERGY INC | 6,111 | $473K | 0.2% | $77.40 * | $74.57 | -5.7% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,807 | $462K | 0.2% | $96.11 * | $78.57 | +13.0% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,729 | $459K | 0.2% | $59.39 | $59.68 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| TMUS | T-MOBILE US INC | 3,366 | $453K | 0.2% | $134.58 * | $116.37 | +11.7% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 3,053 | $442K | 0.2% | $144.78 * | $105.02 | +19.5% | COM | 166764100 |
| BP | BP PLC | 15,414 | $437K | 0.2% | $28.35 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| FE | FIRSTENERGY CORP | 11,132 | $427K | 0.2% | $38.36 * | $34.77 | -4.6% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 1,435 | $426K | 0.2% | $296.86 * | $342.26 | -20.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 4,699 | $422K | 0.2% | $89.81 * | $94.68 | -14.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,398 | $419K | 0.2% | $174.73 * | $194.02 | -16.1% | COM | 548661107 |
| CRM | SALESFORCE INC | 2,502 | $413K | 0.2% | $165.07 | $198.98 | -18.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 7,323 | $409K | 0.2% | $55.85 * | $61.60 | -13.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 856 | $409K | 0.2% | $477.80 * | $345.46 | +30.9% | COM | 666807102 |
| DIS | DISNEY WALT CO | 4,321 | $408K | 0.2% | $94.42 * | $148.40 | -37.9% | COM | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,317 | $395K | 0.2% | $119.08 * | $121.46 | -11.1% | COM | 459506101 |
| ABNB | AIRBNB INC | 4,386 | $391K | 0.2% | $89.15 | $130.14 | -31.6% | COM CL A | 009066101 |
| FISV | FISERV INC | 4,332 | $385K | 0.2% | $88.87 | $110.17 | -19.2% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 13,041 | $382K | 0.2% | $29.29 * | $36.83 | -24.7% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 1,328 | $372K | 0.2% | $280.12 | $224.13 | +25.1% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 606 | $369K | 0.2% | $608.91 | $751.36 | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,409 | $349K | 0.1% | $144.87 * | $140.66 | -12.9% | COM | 015271109 |
| OLN | OLIN CORP | 7,375 | $341K | 0.1% | $46.24 * | $48.98 | -12.3% | COM PAR $1 | 680665205 |
| FDIS | FIDELITY COVINGTON TRUST | 5,747 | $338K | 0.1% | $58.81 | $65.68 | -10.3% | MSCI CONSM DIS | 316092204 |
| PNW | PINNACLE WEST CAP CORP | 4,537 | $332K | 0.1% | $73.18 * | $63.84 | -1.9% | COM | 723484101 |
| SPTM | SPDR SER TR | 7,048 | $328K | 0.1% | $46.54 | $38.12 | +21.9% | PORTFOLI S&P1500 | 78464A805 |
| — | NUSTAR ENERGY LP | 22,723 | $318K | 0.1% | $13.99 | $16.38 | — | UNIT COM | 67058H102 |
| CAG | CONAGRA BRANDS INC | 9,217 | $316K | 0.1% | $34.28 * | $28.56 | +0.8% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 8,039 | $307K | 0.1% | $38.19 * | $33.56 | -4.1% | COM | 500754106 |
| NFLX | NETFLIX INC | 1,655 | $289K | 0.1% | $174.62 * | $22.17 | -21.1% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 2,551 | $289K | 0.1% | $113.29 | $135.36 | — | SHS | H84989104 |
| BALL | BALL CORP | 4,100 | $282K | 0.1% | $68.78 * | $79.94 | -18.1% | COM | 058498106 |
| HSBC | HSBC HLDGS PLC | 8,357 | $273K | 0.1% | $32.67 | $32.44 | +0.7% | SPON ADR NEW | 404280406 |
| PBI | PITNEY BOWES INC | 71,247 | $258K | 0.1% | $3.62 | $4.56 | -20.6% | COM | 724479100 |
| CNP | CENTERPOINT ENERGY INC | 8,710 | $258K | 0.1% | $29.62 * | $28.01 | -3.6% | COM | 15189T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,559 | $257K | 0.1% | $24.34 | $21.57 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 930 | $255K | 0.1% | $274.19 * | $250.91 | +0.0% | COM | 437076102 |
| STT | STATE STR CORP | 3,916 | $241K | 0.1% | $61.54 * | $62.27 | -12.1% | COM | 857477103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $236K | 0.1% | $88.19 | $70.79 | +24.5% | COM SHS | 33735K108 |
| IAU | ISHARES GOLD TR | 6,775 | $232K | 0.1% | $34.24 | $34.07 | +0.7% | ISHARES NEW | 464285204 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $215K | 0.1% | $35.66 * | $25.28 | +20.4% | COM | 174610105 |
| FIDU | FIDELITY COVINGTON TRUST | 4,608 | $208K | 0.1% | $45.14 | $48.98 | -7.7% | MSCI INDL INDX | 316092709 |
| IOO | ISHARES TR | 3,141 | $201K | 0.1% | $63.99 | $75.59 | -15.2% | GLOBAL 100 ETF | 464287572 |
| — | GT BIOPHARMA INC | 32,163 | $96,000 | 0.0% | $2.98 | $2.64 | — | COM NEW | 36254L209 |
| PRPL | PURPLE INNOVATION INC | 13,263 | $41,000 | 0.0% | $3.09 | $4.64 | -34.1% | COM | 74640Y106 |