Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 461,608 | $17.03M | 7.0% | $42.95 | — | DISTILLATE US | 26922A321 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 615,947 | $15.61M | 6.4% | $25.45 | — | FST TR GLB FD | 33739H101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 612,462 | $15.24M | 6.3% | $25.82 | — | NO AMER ENERGY | 33738D101 |
| IHI | ISHARES TR | 241,605 | $11.4M | 4.7% | $54.72 | — | U.S. MED DVC ETF | 464288810 |
| IWY | ISHARES TR | 91,641 | $10.95M | 4.5% | $112.65 | — | RUS TP200 GR ETF | 464289438 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 198,329 | $10.29M | 4.2% | $64.86 | — | MATERIALS ALPH | 33734X168 |
| IJH | ISHARES TR | 43,636 | $9.568M | 3.9% | $238.59 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 208,298 | $9.263M | 3.8% | $44.51 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 120,999 | $8.714M | 3.6% | $55.29 | — | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 219,852 | $8.548M | 3.5% | $44.30 | — | RISNG DIVD ACHIV | 33738R506 |
| IQLT | ISHARES TR | 293,780 | $8.161M | 3.4% | $32.85 | — | MSCI INTL QUALTY | 46434V456 |
| FVD | FIRST TR VALUE LINE DIVID IN | 224,429 | $8.032M | 3.3% | $34.49 | — | SHS | 33734H106 |
| DBEF | DBX ETF TR | 232,298 | $7.777M | 3.2% | $35.63 | — | XTRACK MSCI EAFE | 233051200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 188,612 | $6.943M | 2.9% | $40.13 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 134,714 | $6.19M | 2.6% | $52.89 | — | INDLS PROD DUR | 33734X150 |
| FXN | FIRST TR EXCHANGE TRADED FD | 385,765 | $6.022M | 2.5% | $10.71 | — | ENERGY ALPHADX | 33734X127 |
| FCOM | FIDELITY COVINGTON TRUST | 160,710 | $5.027M | 2.1% | $41.83 | — | MSCI COMMNTN SVC | 316092873 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 108,312 | $4.831M | 2.0% | $49.44 | — | DIV RTN EM EQT | 46641Q308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 122,911 | $4.733M | 2.0% | $47.38 | — | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 194,204 | $4.492M | 1.9% | $28.70 | — | SMID RISNG ETF | 33741X102 |
| ONEY | SPDR SER TR | 47,440 | $3.953M | 1.6% | $89.12 | — | RUSSELL YIELD | 78468R770 |
| XLRE | SELECT SECTOR SPDR TR | 100,550 | $3.621M | 1.5% | $39.69 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 21,701 | $2.999M | 1.2% | $108.16 | +42.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,079 | $2.981M | 1.2% | $262.97 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 44,933 | $2.189M | 0.9% | $53.48 | — | MANAGD MUN ETF | 33739N108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,283 | $2.152M | 0.9% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 154,600 | $2.082M | 0.9% | $16.34 | +1.8% | COM | 185899101 |
| FPEI | FIRST TR EXCH TRADED FD III | 99,916 | $1.714M | 0.7% | $19.10 | — | INSTL PFD SECS | 33739P855 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 70,579 | $1.681M | 0.7% | $26.24 | — | TCW UNCONSTRAI | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 41,200 | $1.579M | 0.7% | $46.59 | — | FIRST TR TA HIYL | 33738D408 |
| — | PIMCO ACCESS INCOME FUND | 95,275 | $1.51M | 0.6% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| AMZN | AMAZON COM INC | 12,104 | $1.368M | 0.6% | $124.41 | +1.6% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 26,451 | $1.292M | 0.5% | $50.89 | — | SHTRM MUN BD ACT | 72201R874 |
| MSFT | MICROSOFT CORP | 5,185 | $1.208M | 0.5% | $194.60 | +32.0% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 12,667 | $1.152M | 0.5% | $75.37 | — | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 8,983 | $1.088M | 0.4% | $165.19 | -7.2% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 70,954 | $936K | 0.4% | $19.52 | — | COM BEN SHS | 69355M107 |
| PFE | PFIZER INC | 20,065 | $878K | 0.4% | $28.50 | +41.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,738 | $863K | 0.4% | $208.98 | +13.1% | COM | 580135101 |
| PLD | PROLOGIS INC. | 8,067 | $820K | 0.3% | $94.38 | +18.1% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 1,595 | $805K | 0.3% | $349.86 | +41.5% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 21,930 | $787K | 0.3% | $25.45 | +31.3% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 10,212 | $782K | 0.3% | $52.04 | +30.3% | COM | 370334104 |
| AVGO | BROADCOM INC | 1,592 | $707K | 0.3% | $33.22 | +44.7% | COM | 11135F101 |
| WMT | WALMART INC | 5,225 | $678K | 0.3% | $40.68 | +3.2% | COM | 931142103 |
| MET | METLIFE INC | 11,089 | $674K | 0.3% | $48.88 | +17.9% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,272 | $645K | 0.3% | $483.80 | +14.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 6,688 | $638K | 0.3% | $61.39 | +42.8% | COM | 126650100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,462 | $637K | 0.3% | $160.96 | +6.6% | COM | 398905109 |
| JPM | JPMORGAN CHASE & CO | 6,096 | $637K | 0.3% | $114.05 | -7.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,056 | $608K | 0.3% | $65.04 | +23.6% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 12,620 | $587K | 0.2% | $47.53 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 8,011 | $576K | 0.2% | $57.77 | +14.6% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,477 | $571K | 0.2% | $327.51 | +16.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 5,767 | $544K | 0.2% | $137.41 | -23.9% | COM | 254687106 |
| V | VISA INC | 3,033 | $539K | 0.2% | $202.21 | -1.9% | COM CL A | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST | 8,947 | $516K | 0.2% | $55.36 | — | MSCI HLTH CARE I | 316092600 |
| ABNB | AIRBNB INC | 4,749 | $499K | 0.2% | $128.67 | -13.9% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 6,334 | $497K | 0.2% | $74.66 | +3.3% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,102 | $495K | 0.2% | $22.18 | +0.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4,985 | $477K | 0.2% | $110.75 | -0.6% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 3,830 | $477K | 0.2% | $104.22 | +9.9% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 3,314 | $476K | 0.2% | $107.21 | +23.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,865 | $475K | 0.2% | $42.54 | -5.8% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 3,416 | $458K | 0.2% | $116.66 | +16.3% | COM | 872590104 |
| LKQ | LKQ CORP | 9,623 | $454K | 0.2% | $39.23 | +21.7% | COM | 501889208 |
| — | BLACKROCK INC | 823 | $453K | 0.2% | $698.38 | — | COM | 09247X101 |
| BP | BP PLC | 15,376 | $439K | 0.2% | $28.35 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,498 | $439K | 0.2% | $340.36 | -12.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 6,967 | $433K | 0.2% | $61.60 | -2.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $431K | 0.2% | $352.35 | +27.9% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 14,535 | $426K | 0.2% | $45.37 | -25.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,254 | $423K | 0.2% | $194.02 | -6.0% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,141 | $421K | 0.2% | $78.92 | +6.2% | COM | 75513E101 |
| FISV | FISERV INC | 4,358 | $408K | 0.2% | $110.17 | -7.5% | COM | 337738108 |
| FE | FIRSTENERGY CORP | 10,932 | $404K | 0.2% | $34.77 | -1.1% | COM | 337932107 |
| — | TE CONNECTIVITY LTD | 3,624 | $400K | 0.2% | $127.96 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 4,910 | $396K | 0.2% | $94.09 | -14.1% | SHS | G5960L103 |
| FDIS | FIDELITY COVINGTON TRUST | 6,121 | $373K | 0.2% | $73.00 | — | MSCI CONSM DIS | 316092204 |
| CRM | SALESFORCE INC | 2,557 | $368K | 0.2% | $198.30 | -15.5% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,328 | $355K | 0.1% | $247.60 | — | UNIT SER 1 | 46090E103 |
| OLN | OLIN CORP | 8,235 | $353K | 0.1% | $48.79 | -3.4% | COM PAR $1 | 680665205 |
| — | NUSTAR ENERGY LP | 25,354 | $342K | 0.1% | $16.08 | — | UNIT COM | 67058H102 |
| CAG | CONAGRA BRANDS INC | 10,315 | $337K | 0.1% | $28.61 | +1.5% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,357 | $330K | 0.1% | $140.66 | -7.8% | COM | 015271109 |
| PNW | PINNACLE WEST CAP CORP | 5,057 | $326K | 0.1% | $63.82 | -0.3% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 11,675 | $319K | 0.1% | $36.83 | -24.3% | CL B | 35671D857 |
| SPTM | SPDR SER TR | 7,048 | $311K | 0.1% | $39.85 | — | PORTFOLI S&P1500 | 78464A805 |
| KHC | KRAFT HEINZ CO | 9,124 | $304K | 0.1% | $33.31 | -5.5% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,178 | $289K | 0.1% | $121.46 | -14.5% | COM | 459506101 |
| CNP | CENTERPOINT ENERGY INC | 9,954 | $281K | 0.1% | $28.08 | +1.7% | COM | 15189T107 |
| STT | STATE STR CORP | 4,499 | $274K | 0.1% | $62.06 | -2.2% | COM | 857477103 |
| BALL | BALL CORP | 5,539 | $268K | 0.1% | $74.39 | -21.3% | COM | 058498106 |
| HD | HOME DEPOT INC | 930 | $257K | 0.1% | $250.91 | +7.9% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,618 | $252K | 0.1% | $21.57 | — | COM | 293792107 |
| HSBC | HSBC HLDGS PLC | 9,594 | $250K | 0.1% | $31.82 | — | SPON ADR NEW | 404280406 |
| PBI | PITNEY BOWES INC | 105,590 | $246K | 0.1% | $4.12 | -22.1% | COM | 724479100 |
| PULS | PGIM ETF TR | 5,000 | $245K | 0.1% | $49.00 | — | PGIM ULTRA SH BD | 69344A107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $229K | 0.1% | $72.99 | — | COM SHS | 33735K108 |
| WPC | WP CAREY INC | 3,079 | $215K | 0.1% | $69.83 | — | COM | 92936U109 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $207K | 0.1% | $25.28 | +25.8% | COM | 174610105 |
| IAU | ISHARES GOLD TR | 6,560 | $207K | 0.1% | $33.36 | — | ISHARES NEW | 464285204 |
| FIDU | FIDELITY COVINGTON TRUST | 4,608 | $201K | 0.1% | $49.95 | — | MSCI INDL INDX | 316092709 |
| PRPL | PURPLE INNOVATION INC | 23,263 | $94,000 | 0.0% | $4.14 | -16.1% | COM | 74640Y106 |