Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 392,855 | $16.95M | 7.4% | $43.15 | $43.32 | -0.4% | DISTILLATE US | 26922A321 |
| VOO | VANGUARD INDEX FDS | 30,914 | $11.63M | 5.0% | $376.07 | $346.76 | +8.5% | S&P 500 ETF SHS | 922908363 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 432,560 | $11.52M | 5.0% | $26.63 | $26.18 | +1.7% | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 127,959 | $10.6M | 4.6% | $82.83 * | $26.37 | +57.1% | ENERGY | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 141,040 | $9.213M | 4.0% | $65.32 | $62.82 | +4.0% | MATERIALS ALPH | 33734X168 |
| FVD | FIRST TR VALUE LINE DIVID IN | 215,534 | $8.656M | 3.8% | $40.16 | $34.71 | +15.7% | SHS | 33734H106 |
| DGRO | ISHARES TR | 162,452 | $8.121M | 3.5% | $49.99 | $43.46 | +15.0% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 58,764 | $7.608M | 3.3% | $129.46 | $132.40 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| SHYL | DBX ETF TR | 167,858 | $7.327M | 3.2% | $43.65 | $43.28 | +0.9% | XTRACKERS SHRT | 233051283 |
| FXN | FIRST TR EXCHANGE TRADED FD | 435,288 | $6.756M | 2.9% | $15.52 | $10.53 | +47.4% | ENERGY ALPHADX | 33734X127 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,060 | $6.672M | 2.9% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 25,883 | $6.475M | 2.8% | $250.16 * | $48.82 | +2.5% | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 110,220 | $5.95M | 2.6% | $53.98 | $56.57 | -4.6% | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 184,342 | $5.927M | 2.6% | $32.15 | $34.25 | -6.1% | FINANCIAL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 88,105 | $5.243M | 2.3% | $59.51 | $59.42 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 113,713 | $5.102M | 2.2% | $44.87 | $41.93 | +7.0% | RISNG DIVD ACHIV | 33738R506 |
| FXR | FIRST TR EXCHANGE TRADED FD | 89,393 | $4.966M | 2.2% | $55.55 | $56.82 | -2.2% | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 131,634 | $4.914M | 2.1% | $37.33 | $41.88 | -10.9% | FINLS ALPHADEX | 33734X135 |
| ONEY | SPDR SER TR | 47,761 | $4.504M | 2.0% | $94.31 | $97.38 | -3.2% | RUSSELL YIELD | 78468R770 |
| IWY | ISHARES TR | 31,550 | $4.383M | 1.9% | $138.93 | $106.32 | +30.7% | RUS TP200 GR ETF | 464289438 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 131,884 | $3.515M | 1.5% | $26.65 | $29.71 | -10.3% | SMID RISNG ETF | 33741X102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 149,231 | $3.505M | 1.5% | $23.49 | $23.77 | -1.2% | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 18,807 | $3.101M | 1.3% | $164.90 | $109.37 | +48.8% | COM | 037833100 |
| DEUS | DBX ETF TR | 67,194 | $2.901M | 1.3% | $43.17 | $41.98 | +2.8% | XTRACKERS RUSSEL | 233051481 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,691 | $2.802M | 1.2% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 77,239 | $2.742M | 1.2% | $35.50 | $36.05 | -1.5% | SHS | 336917109 |
| FCOM | FIDELITY COVINGTON TRUST | 69,287 | $2.536M | 1.1% | $36.60 | $34.84 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| EMB | ISHARES TR | 26,861 | $2.318M | 1.0% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 87,948 | $2.315M | 1.0% | $26.33 | $26.20 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| FBND | FIDELITY MERRIMACK STR TR | 50,303 | $2.314M | 1.0% | $46.00 | $45.84 | +0.4% | TOTAL BD ETF | 316188309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 92,189 | $2.232M | 1.0% | $24.21 | $25.87 | -6.4% | TCW UNCONSTRAI | 33740F888 |
| FTEC | FIDELITY COVINGTON TRUST | 19,559 | $2.229M | 1.0% | $113.95 | $86.42 | +31.9% | MSCI INFO TECH I | 316092808 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 50,099 | $2.104M | 0.9% | $41.99 | $42.98 | -2.3% | INDIA NFTY50 EQW | 33737J802 |
| BA | BOEING CO | 8,626 | $1.832M | 0.8% | $212.43 | $165.19 | +28.6% | COM | 097023105 |
| FMB | FIRST TR EXCH TRADED FD III | 34,619 | $1.763M | 0.8% | $50.94 | $52.78 | -3.5% | MANAGD MUN ETF | 33739N108 |
| FSTA | FIDELITY COVINGTON TRUST | 36,993 | $1.67M | 0.7% | $45.15 | $44.27 | +2.0% | CONSMR STAPLES | 316092303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 85,478 | $1.567M | 0.7% | $18.33 | $16.34 | +12.1% | COM | 185899101 |
| MSFT | MICROSOFT CORP | 4,576 | $1.319M | 0.6% | $288.33 * | $195.56 | +44.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,786 | $1.146M | 0.5% | $641.54 * | $35.05 | +76.3% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 22,397 | $1.1M | 0.5% | $49.10 * | $26.56 | +72.3% | COM STK | 806857108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,515 | $1.071M | 0.5% | $93.04 | $87.71 | +6.1% | COM SHS | 33735K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,414 | $999K | 0.4% | $226.40 | $160.96 | +40.7% | COM | 398905109 |
| PLD | PROLOGIS INC. | 6,775 | $845K | 0.4% | $124.77 * | $94.58 | +20.9% | COM | 74340W103 |
| — | ISHARES TR | 33,822 | $839K | 0.4% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| PFE | PFIZER INC | 20,217 | $825K | 0.4% | $40.80 * | $28.61 | +21.0% | COM | 717081103 |
| SMMU | PIMCO ETF TR | 16,225 | $808K | 0.4% | $49.78 | $49.87 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| — | TOTALENERGIES SE | 13,326 | $787K | 0.3% | $59.05 | $48.22 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 7,390 | $786K | 0.3% | $106.38 * | $67.30 | +45.3% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 9,066 | $775K | 0.3% | $85.46 * | $52.04 | +48.0% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $765K | 0.3% | $472.45 * | $352.25 | +27.5% | COM | 91324P102 |
| WMT | WALMART INC | 5,147 | $759K | 0.3% | $147.44 * | $40.68 | +17.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,177 | $752K | 0.3% | $345.48 * | $22.43 | +54.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 14,121 | $740K | 0.3% | $52.38 * | $63.89 | -21.3% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,274 | $734K | 0.3% | $576.30 | $484.92 | +17.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 5,432 | $708K | 0.3% | $130.32 * | $115.77 | +5.3% | COM | 46625H100 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 26,385 | $704K | 0.3% | $26.68 | $26.60 | +0.3% | MUNICIPAL INCOME | 14020Y201 |
| MET | METLIFE INC | 10,825 | $627K | 0.3% | $57.94 * | $48.88 | +8.8% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 7,886 | $618K | 0.3% | $78.36 * | $62.72 | +20.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 3,756 | $613K | 0.3% | $163.16 * | $112.75 | +28.7% | COM | 166764100 |
| BP | BP PLC | 16,119 | $612K | 0.3% | $37.94 | $31.04 | +22.2% | SPONSORED ADR | 055622104 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $590K | 0.3% | $14.85 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,548 | $583K | 0.3% | $50.48 | $50.77 | -0.6% | DIV RTN EM EQT | 46641Q308 |
| FISV | FISERV INC | 5,134 | $580K | 0.3% | $113.03 | $108.53 | +4.1% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,908 | $579K | 0.3% | $97.93 * | $80.08 | +14.9% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 8,947 | $550K | 0.2% | $61.47 | $55.99 | +9.8% | MSCI HLTH CARE I | 316092600 |
| DEEF | DBX ETF TR | 19,728 | $534K | 0.2% | $27.04 | $26.51 | +2.0% | XTRACKERS FTSE | 233051515 |
| — | BLACKROCK INC | 759 | $508K | 0.2% | $669.00 | $697.76 | — | COM | 09247X101 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,778 | $505K | 0.2% | $46.89 | $47.06 | -0.4% | MUNI HI INCM ETF | 33739P301 |
| TMUS | T-MOBILE US INC | 3,486 | $505K | 0.2% | $144.84 * | $117.37 | +19.2% | COM | 872590104 |
| HSBC | HSBC HLDGS PLC | 14,125 | $482K | 0.2% | $34.13 | $33.92 | +0.6% | SPON ADR NEW | 404280406 |
| — | NUSTAR ENERGY LP | 30,224 | $473K | 0.2% | $15.64 | $15.93 | — | UNIT COM | 67058H102 |
| CVS | CVS HEALTH CORP | 6,352 | $472K | 0.2% | $74.31 * | $61.39 | +8.7% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 12,365 | $464K | 0.2% | $37.56 * | $29.00 | +11.9% | COM | 205887102 |
| AMZN | AMAZON COM INC | 4,453 | $460K | 0.2% | $103.29 | $122.79 | -15.9% | COM | 023135106 |
| IQLT | ISHARES TR | 12,208 | $431K | 0.2% | $35.30 | $33.55 | +5.2% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 1,328 | $426K | 0.2% | $321.01 | $224.13 | +43.2% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,524 | $426K | 0.2% | $279.64 * | $208.98 | +25.5% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 14,700 | $420K | 0.2% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| OLN | OLIN CORP | 7,347 | $408K | 0.2% | $55.50 * | $48.79 | +6.7% | COM PAR $1 | 680665205 |
| CSCO | CISCO SYS INC | 7,773 | $406K | 0.2% | $52.27 * | $42.54 | +12.9% | COM | 17275R102 |
| IVV | ISHARES TR | 969 | $398K | 0.2% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,747 | $394K | 0.2% | $225.51 * | $202.55 | +9.0% | COM CL A | 92826C839 |
| PBI | PITNEY BOWES INC | 92,918 | $361K | 0.2% | $3.89 | $4.12 | -5.6% | COM | 724479100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,829 | $356K | 0.2% | $93.01 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| SPTM | SPDR SER TR | 7,048 | $355K | 0.2% | $50.43 | $38.12 | +32.3% | PORTFOLI S&P1500 | 78464A805 |
| AZN | ASTRAZENECA PLC | 4,954 | $344K | 0.1% | $69.41 | $67.80 | — | SPONSORED ADR | 046353108 |
| EWBC | EAST WEST BANCORP INC | 6,105 | $339K | 0.1% | $55.50 * | $63.25 | -19.4% | COM | 27579R104 |
| KO | COCA COLA CO | 5,406 | $335K | 0.1% | $62.03 * | $54.94 | +4.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,235 | $332K | 0.1% | $148.71 * | $129.87 | +6.8% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 7,479 | $306K | 0.1% | $40.91 * | $36.83 | +6.8% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 2,890 | $300K | 0.1% | $103.73 | $109.38 | -5.9% | CAP STK CL A | 02079K305 |
| FDIS | FIDELITY COVINGTON TRUST | 4,563 | $299K | 0.1% | $65.49 | $65.76 | -0.4% | MSCI CONSM DIS | 316092204 |
| CMCSA | COMCAST CORP NEW | 7,493 | $284K | 0.1% | $37.91 * | $44.71 | -22.3% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,722 | $278K | 0.1% | $25.90 | $21.65 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,508 | $276K | 0.1% | $50.03 | $43.30 | +15.5% | COM | 101137107 |
| LKQ | LKQ CORP | 4,459 | $253K | 0.1% | $56.76 * | $39.23 | +33.7% | COM | 501889208 |
| IAU | ISHARES GOLD TR | 6,560 | $245K | 0.1% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 827 | $244K | 0.1% | $295.24 * | $250.91 | +9.8% | COM | 437076102 |
| FIDU | FIDELITY COVINGTON TRUST | 4,608 | $244K | 0.1% | $52.89 | $48.98 | +8.0% | MSCI INDL INDX | 316092709 |
| ABNB | AIRBNB INC | 1,908 | $237K | 0.1% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 3,049 | $235K | 0.1% | $77.07 * | $74.66 | -4.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,168 | $234K | 0.1% | $199.97 * | $194.02 | -2.4% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 5,812 | $225K | 0.1% | $38.67 * | $33.31 | +1.0% | COM | 500754106 |
| ESGU | ISHARES TR | 2,380 | $215K | 0.1% | $90.45 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 510 | $209K | 0.1% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $155K | 0.1% | $12.40 | $19.52 | — | COM BEN SHS | 69355M107 |
| PRPL | PURPLE INNOVATION INC | 30,863 | $81,478 | 0.0% | $2.64 | $4.22 | -37.5% | COM | 74640Y106 |
| — | ATLIS MOTOR VEHICLES INC | 20,527 | $11,836 | 0.0% | $0.58 | $0.58 | — | CLASS A COM | 049506108 |