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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 461,608 | $17.03M | 7.0% | $36.90 | $43.32 | -14.8% | DISTILLATE US | 26922A321 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 615,947 | $15.61M | 6.4% | $25.34 | $26.01 | -2.6% | FST TR GLB FD | 33739H101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 612,462 | $15.24M | 6.3% | $24.88 | $26.06 | -4.5% | NO AMER ENERGY | 33738D101 |
| IHI | ISHARES TR | 241,605 | $11.4M | 4.7% | $47.18 | $56.57 | -16.6% | U.S. MED DVC ETF | 464288810 |
| IWY | ISHARES TR | 91,641 | $10.95M | 4.5% | $119.49 | $106.32 | +12.4% | RUS TP200 GR ETF | 464289438 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 198,329 | $10.29M | 4.2% | $51.87 | $62.82 | -17.4% | MATERIALS ALPH | 33734X168 |
| IJH | ISHARES TR | 43,636 | $9.568M | 3.9% | $219.27 * | $48.82 | -10.2% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 208,298 | $9.263M | 3.8% | $44.47 | $43.46 | +2.3% | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 120,999 | $8.714M | 3.6% | $72.02 * | $25.51 | +41.2% | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 219,852 | $8.548M | 3.5% | $38.88 | $41.93 | -7.3% | RISNG DIVD ACHIV | 33738R506 |
| IQLT | ISHARES TR | 293,780 | $8.161M | 3.4% | $27.78 | $33.10 | -16.1% | MSCI INTL QUALTY | 46434V456 |
| FVD | FIRST TR VALUE LINE DIVID IN | 224,429 | $8.032M | 3.3% | $35.79 | $34.71 | +3.1% | SHS | 33734H106 |
| DBEF | DBX ETF TR | 232,298 | $7.777M | 3.2% | $33.48 | $36.31 | -7.8% | XTRACK MSCI EAFE | 233051200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 188,612 | $6.943M | 2.9% | $36.81 | $41.86 | -12.1% | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 134,714 | $6.19M | 2.6% | $45.95 | $56.82 | -19.1% | INDLS PROD DUR | 33734X150 |
| FXN | FIRST TR EXCHANGE TRADED FD | 385,765 | $6.022M | 2.5% | $15.61 | $9.65 | +61.7% | ENERGY ALPHADX | 33734X127 |
| FCOM | FIDELITY COVINGTON TRUST | 160,710 | $5.027M | 2.1% | $31.28 | $44.29 | -29.4% | MSCI COMMNTN SVC | 316092873 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 108,312 | $4.831M | 2.0% | $44.60 | $52.52 | -15.1% | DIV RTN EM EQT | 46641Q308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 122,911 | $4.733M | 2.0% | $38.51 | $44.28 | -13.0% | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 194,204 | $4.492M | 1.9% | $23.13 | $29.71 | -22.1% | SMID RISNG ETF | 33741X102 |
| ONEY | SPDR SER TR | 47,440 | $3.953M | 1.6% | $83.33 | $97.40 | -14.5% | RUSSELL YIELD | 78468R770 |
| XLRE | SELECT SECTOR SPDR TR | 100,550 | $3.621M | 1.5% | $36.01 | $43.94 | -18.1% | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 21,701 | $2.999M | 1.2% | $138.20 | $108.16 | +25.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,079 | $2.981M | 1.2% | $328.34 | $301.02 | +9.1% | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 44,933 | $2.189M | 0.9% | $48.72 | $54.12 | -10.0% | MANAGD MUN ETF | 33739N108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,283 | $2.152M | 0.9% | $59.31 | $59.48 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 154,600 | $2.082M | 0.9% | $13.47 | $16.34 | -17.6% | COM | 185899101 |
| FPEI | FIRST TR EXCH TRADED FD III | 99,916 | $1.714M | 0.7% | $17.15 | $19.56 | -12.3% | INSTL PFD SECS | 33739P855 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 70,579 | $1.681M | 0.7% | $23.82 | $26.36 | -9.6% | TCW UNCONSTRAI | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 41,200 | $1.579M | 0.7% | $38.33 | $47.29 | -19.0% | FIRST TR TA HIYL | 33738D408 |
| — | PIMCO ACCESS INCOME FUND | 95,275 | $1.51M | 0.6% | $15.85 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| AMZN | AMAZON COM INC | 12,104 | $1.368M | 0.6% | $113.02 | $124.41 | -9.2% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 26,451 | $1.292M | 0.5% | $48.85 | $50.94 | -4.1% | SHTRM MUN BD ACT | 72201R874 |
| MSFT | MICROSOFT CORP | 5,185 | $1.208M | 0.5% | $232.98 * | $194.60 | +16.6% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 12,667 | $1.152M | 0.5% | $90.94 | $77.75 | +16.9% | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 8,983 | $1.088M | 0.4% | $121.12 | $165.19 | -26.7% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 70,954 | $936K | 0.4% | $13.19 | $19.52 | — | COM BEN SHS | 69355M107 |
| PFE | PFIZER INC | 20,065 | $878K | 0.4% | $43.76 * | $28.50 | +28.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,738 | $863K | 0.4% | $230.87 * | $208.98 | +2.4% | COM | 580135101 |
| PLD | PROLOGIS INC. | 8,067 | $820K | 0.3% | $101.65 * | $94.38 | -2.7% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 1,595 | $805K | 0.3% | $504.70 * | $349.86 | +36.2% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 21,930 | $787K | 0.3% | $35.89 * | $25.45 | +30.4% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 10,212 | $782K | 0.3% | $76.58 * | $52.04 | +31.0% | COM | 370334104 |
| AVGO | BROADCOM INC | 1,592 | $707K | 0.3% | $444.10 * | $33.22 | +26.7% | COM | 11135F101 |
| WMT | WALMART INC | 5,225 | $678K | 0.3% | $129.76 * | $40.68 | +2.1% | COM | 931142103 |
| MET | METLIFE INC | 11,089 | $674K | 0.3% | $60.78 * | $48.88 | +12.6% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,272 | $645K | 0.3% | $507.08 | $483.80 | +3.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 6,688 | $638K | 0.3% | $95.39 * | $61.39 | +37.7% | COM | 126650100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,462 | $637K | 0.3% | $142.76 | $160.96 | -11.2% | COM | 398905109 |
| JPM | JPMORGAN CHASE & CO | 6,096 | $637K | 0.3% | $104.49 * | $114.05 | -15.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,056 | $608K | 0.3% | $86.17 * | $65.04 | +20.0% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 12,620 | $587K | 0.2% | $46.51 | $47.53 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 8,011 | $576K | 0.2% | $71.90 * | $57.77 | +18.8% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,477 | $571K | 0.2% | $386.59 * | $327.51 | +8.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 5,767 | $544K | 0.2% | $94.33 * | $137.41 | -32.9% | COM | 254687106 |
| V | VISA INC | 3,033 | $539K | 0.2% | $177.71 * | $202.21 | -14.3% | COM CL A | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST | 8,947 | $516K | 0.2% | $57.67 | $55.99 | +3.0% | MSCI HLTH CARE I | 316092600 |
| ABNB | AIRBNB INC | 4,749 | $499K | 0.2% | $105.07 | $128.67 | -18.4% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 6,334 | $497K | 0.2% | $78.47 * | $74.66 | -4.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,102 | $495K | 0.2% | $235.49 * | $22.18 | +6.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4,985 | $477K | 0.2% | $95.69 | $110.75 | -14.3% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 3,830 | $477K | 0.2% | $124.54 * | $104.22 | +10.7% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 3,314 | $476K | 0.2% | $143.63 * | $107.21 | +17.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,865 | $475K | 0.2% | $40.03 * | $42.54 | -15.1% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 3,416 | $458K | 0.2% | $134.07 * | $116.66 | +11.1% | COM | 872590104 |
| LKQ | LKQ CORP | 9,623 | $454K | 0.2% | $47.18 * | $39.23 | +10.0% | COM | 501889208 |
| — | BLACKROCK INC | 823 | $453K | 0.2% | $550.43 | $698.38 | — | COM | 09247X101 |
| BP | BP PLC | 15,376 | $439K | 0.2% | $28.55 | $30.64 | -6.8% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,498 | $439K | 0.2% | $293.06 * | $340.36 | -20.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 6,967 | $433K | 0.2% | $62.15 * | $61.60 | -3.7% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $431K | 0.2% | $470.52 * | $352.35 | +26.5% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 14,535 | $426K | 0.2% | $29.31 * | $45.37 | -41.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,254 | $423K | 0.2% | $187.67 * | $194.02 | -9.3% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,141 | $421K | 0.2% | $81.89 * | $78.92 | -3.6% | COM | 75513E101 |
| FISV | FISERV INC | 4,358 | $408K | 0.2% | $93.62 | $110.17 | -15.1% | COM | 337738108 |
| FE | FIRSTENERGY CORP | 10,932 | $404K | 0.2% | $36.96 * | $34.77 | -7.1% | COM | 337932107 |
| — | TE CONNECTIVITY LTD | 3,624 | $400K | 0.2% | $110.38 | $127.96 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 4,910 | $396K | 0.2% | $80.65 * | $94.09 | -22.3% | SHS | G5960L103 |
| FDIS | FIDELITY COVINGTON TRUST | 6,121 | $373K | 0.2% | $60.94 | $65.76 | -7.4% | MSCI CONSM DIS | 316092204 |
| CRM | SALESFORCE INC | 2,557 | $368K | 0.2% | $143.92 | $198.30 | -28.3% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,328 | $355K | 0.1% | $267.32 | $224.13 | +19.2% | UNIT SER 1 | 46090E103 |
| OLN | OLIN CORP | 8,235 | $353K | 0.1% | $42.87 * | $48.79 | -18.1% | COM PAR $1 | 680665205 |
| — | NUSTAR ENERGY LP | 25,354 | $342K | 0.1% | $13.49 | $16.08 | — | UNIT COM | 67058H102 |
| CAG | CONAGRA BRANDS INC | 10,315 | $337K | 0.1% | $32.67 * | $28.61 | -3.2% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,357 | $330K | 0.1% | $140.01 * | $140.66 | -15.1% | COM | 015271109 |
| PNW | PINNACLE WEST CAP CORP | 5,057 | $326K | 0.1% | $64.47 * | $63.82 | -12.4% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 11,675 | $319K | 0.1% | $27.32 * | $36.83 | -29.3% | CL B | 35671D857 |
| SPTM | SPDR SER TR | 7,048 | $311K | 0.1% | $44.13 | $38.12 | +15.7% | PORTFOLI S&P1500 | 78464A805 |
| KHC | KRAFT HEINZ CO | 9,124 | $304K | 0.1% | $33.32 * | $33.31 | -14.7% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,178 | $289K | 0.1% | $90.94 * | $121.46 | -31.7% | COM | 459506101 |
| CNP | CENTERPOINT ENERGY INC | 9,954 | $281K | 0.1% | $28.23 * | $28.08 | -7.9% | COM | 15189T107 |
| STT | STATE STR CORP | 4,499 | $274K | 0.1% | $60.90 * | $62.06 | -12.1% | COM | 857477103 |
| BALL | BALL CORP | 5,539 | $268K | 0.1% | $48.38 * | $74.39 | -38.0% | COM | 058498106 |
| HD | HOME DEPOT INC | 930 | $257K | 0.1% | $276.34 * | $250.91 | +1.3% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,618 | $252K | 0.1% | $23.73 | $21.57 | — | COM | 293792107 |
| HSBC | HSBC HLDGS PLC | 9,594 | $250K | 0.1% | $26.06 | $32.26 | -19.2% | SPON ADR NEW | 404280406 |
| PBI | PITNEY BOWES INC | 105,590 | $246K | 0.1% | $2.33 | $4.12 | -43.4% | COM | 724479100 |
| PULS | PGIM ETF TR | 5,000 | $245K | 0.1% | $49.00 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $229K | 0.1% | $85.58 | $70.79 | +20.8% | COM SHS | 33735K108 |
| WPC | WP CAREY INC | 3,079 | $215K | 0.1% | $69.83 | $69.83 | — | COM | 92936U109 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $207K | 0.1% | $34.33 * | $25.28 | +17.2% | COM | 174610105 |
| IAU | ISHARES GOLD TR | 6,560 | $207K | 0.1% | $31.55 | $34.07 | -7.5% | ISHARES NEW | 464285204 |
| FIDU | FIDELITY COVINGTON TRUST | 4,608 | $201K | 0.1% | $43.62 | $48.98 | -10.8% | MSCI INDL INDX | 316092709 |
| PRPL | PURPLE INNOVATION INC | 23,263 | $94,000 | 0.0% | $4.04 | $4.14 | -2.2% | COM | 74640Y106 |