Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 3, 2023
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 449,269 | $26.7M | 10.1% | $59.44 | $59.42 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 72,886 | $25.61M | 9.7% | $351.34 | $346.76 | +1.3% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 397,507 | $19.93M | 7.5% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DSTL | ETF SER SOLUTIONS | 396,412 | $16.17M | 6.1% | $40.80 | $43.32 | -5.8% | DISTILLATE US | 26922A321 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,551 | $13.1M | 4.9% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 127,071 | $11.11M | 4.2% | $87.47 * | $26.37 | +65.9% | ENERGY | 81369Y506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 371,971 | $9.928M | 3.7% | $26.69 | $26.06 | +2.4% | NO AMER ENERGY | 33738D101 |
| — | ISHARES TR | 361,087 | $8.919M | 3.4% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| FVD | FIRST TR VALUE LINE DIVID IN | 217,017 | $8.661M | 3.3% | $39.91 | $34.71 | +15.0% | SHS | 33734H106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 142,772 | $8.651M | 3.3% | $60.59 | $62.82 | -3.6% | MATERIALS ALPH | 33734X168 |
| DGRO | ISHARES TR | 162,401 | $8.12M | 3.1% | $50.00 | $43.46 | +15.0% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 55,349 | $7.519M | 2.8% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| FXN | FIRST TR EXCHANGE TRADED FD | 415,880 | $7.107M | 2.7% | $17.09 | $10.25 | +66.7% | ENERGY ALPHADX | 33734X127 |
| IJH | ISHARES TR | 27,692 | $6.698M | 2.5% | $241.89 * | $48.82 | -0.9% | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 112,061 | $5.891M | 2.2% | $52.57 | $56.57 | -7.1% | U.S. MED DVC ETF | 464288810 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 124,547 | $5.47M | 2.1% | $43.92 | $41.93 | +4.7% | RISNG DIVD ACHIV | 33738R506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 125,400 | $5.136M | 1.9% | $40.96 | $41.86 | -2.2% | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 91,735 | $4.725M | 1.8% | $51.51 | $56.82 | -9.4% | INDLS PROD DUR | 33734X150 |
| ONEY | SPDR SER TR | 46,433 | $4.351M | 1.6% | $93.70 | $97.40 | -3.8% | RUSSELL YIELD | 78468R770 |
| IWY | ISHARES TR | 31,478 | $3.794M | 1.4% | $120.53 | $106.32 | +13.4% | RUS TP200 GR ETF | 464289438 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 145,339 | $3.786M | 1.4% | $26.05 | $29.71 | -12.3% | SMID RISNG ETF | 33741X102 |
| XLF | SELECT SECTOR SPDR TR | 98,952 | $3.384M | 1.3% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| SMMU | PIMCO ETF TR | 62,007 | $3.057M | 1.2% | $49.29 | $49.87 | -1.1% | SHTRM MUN BD ACT | 72201R874 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,461 | $2.759M | 1.0% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| DEUS | DBX ETF TR | 59,944 | $2.528M | 1.0% | $42.17 | $41.81 | +0.9% | XTRACKERS RUSSEL | 233051481 |
| AAPL | APPLE INC | 18,194 | $2.364M | 0.9% | $129.93 | $108.16 | +18.3% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 71,917 | $1.734M | 0.7% | $24.11 | $26.32 | -8.4% | TCW UNCONSTRAI | 33740F888 |
| BA | BOEING CO | 8,832 | $1.682M | 0.6% | $190.49 | $165.19 | +15.3% | COM | 097023105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,732 | $1.429M | 0.5% | $16.11 | $16.34 | -1.4% | COM | 185899101 |
| FTEC | FIDELITY COVINGTON TRUST | 14,574 | $1.377M | 0.5% | $94.51 | $80.21 | +17.8% | MSCI INFO TECH I | 316092808 |
| SLB | SCHLUMBERGER LTD | 21,359 | $1.142M | 0.4% | $53.46 * | $25.45 | +94.8% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 4,496 | $1.078M | 0.4% | $239.82 * | $194.60 | +20.4% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 20,584 | $1.031M | 0.4% | $50.11 | $54.12 | -7.4% | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 19,932 | $1.021M | 0.4% | $51.24 * | $28.50 | +51.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,739 | $972K | 0.4% | $559.13 * | $34.44 | +55.2% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 10,621 | $884K | 0.3% | $83.26 * | $61.81 | +29.0% | COM | 808513105 |
| MCD | MCDONALDS CORP | 3,315 | $874K | 0.3% | $263.55 * | $208.98 | +17.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,584 | $840K | 0.3% | $530.02 * | $349.86 | +43.5% | COM | 91324P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,432 | $799K | 0.3% | $180.35 | $160.96 | +12.1% | COM | 398905109 |
| MET | METLIFE INC | 10,931 | $791K | 0.3% | $72.37 * | $48.88 | +34.9% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $788K | 0.3% | $486.56 * | $336.20 | +33.4% | COM | 539830109 |
| — | TOTALENERGIES SE | 12,522 | $777K | 0.3% | $62.08 | $47.53 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 6,894 | $765K | 0.3% | $110.95 * | $65.04 | +55.7% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 9,101 | $763K | 0.3% | $83.85 * | $52.04 | +44.3% | COM | 370334104 |
| PLD | PROLOGIS INC. | 6,698 | $755K | 0.3% | $112.73 * | $94.38 | +8.6% | COM | 74340W103 |
| WMT | WALMART INC | 5,146 | $730K | 0.3% | $141.78 * | $40.68 | +12.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,255 | $691K | 0.3% | $550.62 | $483.80 | +12.8% | COM | 883556102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,424 | $679K | 0.3% | $91.42 | $84.80 | +7.8% | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE & CO | 4,770 | $640K | 0.2% | $134.09 * | $114.05 | +9.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,154 | $635K | 0.2% | $294.88 * | $22.32 | +32.1% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 7,787 | $620K | 0.2% | $79.60 * | $62.56 | +22.1% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,930 | $598K | 0.2% | $100.92 * | $80.08 | +17.8% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 6,352 | $592K | 0.2% | $93.19 * | $61.39 | +35.4% | COM | 126650100 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $588K | 0.2% | $14.79 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| CVX | CHEVRON CORP NEW | 3,251 | $584K | 0.2% | $179.49 * | $107.21 | +47.6% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,056 | $576K | 0.2% | $545.42 * | $371.29 | +39.8% | COM | 666807102 |
| FHLC | FIDELITY COVINGTON TRUST | 8,947 | $572K | 0.2% | $63.98 | $55.99 | +14.3% | MSCI HLTH CARE I | 316092600 |
| BP | BP PLC | 15,149 | $529K | 0.2% | $34.93 | $30.64 | +14.0% | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC | 743 | $526K | 0.2% | $708.50 | $698.38 | — | COM | 09247X101 |
| FISV | FISERV INC | 5,156 | $521K | 0.2% | $101.07 | $108.53 | -6.9% | COM | 337738108 |
| ALL | ALLSTATE CORP | 3,707 | $503K | 0.2% | $135.59 * | $104.22 | +21.3% | COM | 020002101 |
| CAG | CONAGRA BRANDS INC | 12,389 | $479K | 0.2% | $38.70 * | $29.00 | +14.3% | COM | 205887102 |
| TMUS | T-MOBILE US INC | 3,379 | $473K | 0.2% | $140.00 * | $116.66 | +15.9% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,359 | $467K | 0.2% | $343.49 * | $340.36 | -6.4% | COM | 38141G104 |
| STT | STATE STR CORP | 5,534 | $429K | 0.2% | $77.57 * | $62.81 | +11.7% | COM | 857477103 |
| LKQ | LKQ CORP | 7,402 | $395K | 0.1% | $53.41 * | $39.23 | +25.2% | COM | 501889208 |
| OLN | OLIN CORP | 7,355 | $389K | 0.1% | $52.94 * | $48.79 | +1.5% | COM PAR $1 | 680665205 |
| NEE | NEXTERA ENERGY INC | 4,646 | $388K | 0.1% | $83.61 * | $74.66 | +2.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 7,822 | $373K | 0.1% | $47.64 * | $42.54 | +2.1% | COM | 17275R102 |
| PBI | PITNEY BOWES INC | 94,019 | $357K | 0.1% | $3.80 | $4.12 | -7.8% | COM | 724479100 |
| V | VISA INC | 1,708 | $355K | 0.1% | $207.81 * | $202.21 | +0.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,328 | $354K | 0.1% | $266.34 | $224.13 | +18.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,193 | $352K | 0.1% | $84.00 | $124.41 | -32.5% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 4,962 | $336K | 0.1% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| SPTM | SPDR SER TR | 7,048 | $333K | 0.1% | $47.29 | $38.12 | +24.0% | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 2,184 | $331K | 0.1% | $151.58 * | $129.79 | +8.3% | COM | 742718109 |
| KO | COCA COLA CO | 5,151 | $328K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| — | NUSTAR ENERGY LP | 19,917 | $319K | 0.1% | $16.00 | $16.08 | — | UNIT COM | 67058H102 |
| FCX | FREEPORT-MCMORAN INC | 7,558 | $287K | 0.1% | $38.00 * | $36.83 | -1.1% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 889 | $281K | 0.1% | $316.02 * | $250.91 | +16.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 687 | $263K | 0.1% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| FDIS | FIDELITY COVINGTON TRUST | 4,563 | $259K | 0.1% | $56.69 | $65.76 | -13.8% | MSCI CONSM DIS | 316092204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,531 | $254K | 0.1% | $24.12 | $21.57 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,477 | $253K | 0.1% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| IQLT | ISHARES TR | 7,790 | $252K | 0.1% | $32.39 | $33.10 | -2.2% | MSCI INTL QUALTY | 46434V456 |
| CMCSA | COMCAST CORP NEW | 7,032 | $246K | 0.1% | $34.97 * | $45.37 | -30.0% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 5,965 | $243K | 0.1% | $40.71 * | $33.31 | +5.2% | COM | 500754106 |
| HSBC | HSBC HLDGS PLC | 7,672 | $239K | 0.1% | $31.16 | $32.26 | -3.4% | SPON ADR NEW | 404280406 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $237K | 0.1% | $39.37 * | $25.28 | +35.7% | COM | 174610105 |
| LOW | LOWES COS INC | 1,174 | $234K | 0.1% | $199.24 * | $194.02 | -3.2% | COM | 548661107 |
| FIDU | FIDELITY COVINGTON TRUST | 4,608 | $234K | 0.1% | $50.71 | $48.98 | +3.5% | MSCI INDL INDX | 316092709 |
| GOOGL | ALPHABET INC | 2,635 | $232K | 0.1% | $88.23 | $110.75 | -20.9% | CAP STK CL A | 02079K305 |
| PNW | PINNACLE WEST CAP CORP | 2,978 | $226K | 0.1% | $76.04 * | $63.82 | +4.6% | COM | 723484101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $160K | 0.1% | $12.77 | $19.52 | — | COM BEN SHS | 69355M107 |
| PRPL | PURPLE INNOVATION INC | 23,263 | $111K | 0.0% | $4.79 | $4.14 | +15.6% | COM | 74640Y106 |