Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 350,540 | $15.87M | 6.4% | $45.26 | $43.32 | +4.5% | DISTILLATE US | 26922A321 |
| VOO | VANGUARD INDEX FDS | 28,609 | $11.65M | 4.7% | $407.28 | $346.76 | +17.5% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 127,462 | $10.35M | 4.1% | $81.17 * | $26.37 | +53.9% | ENERGY | 81369Y506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 358,048 | $9.667M | 3.9% | $27.00 | $26.18 | +3.1% | NO AMER ENERGY | 33738D101 |
| XLV | SELECT SECTOR SPDR TR | 68,830 | $9.136M | 3.7% | $132.73 | $132.32 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 188,032 | $8.994M | 3.6% | $47.83 | $44.33 | +7.9% | INDIA NFTY50 EQW | 33737J802 |
| FVD | FIRST TR VALUE LINE DIVID IN | 208,861 | $8.373M | 3.4% | $40.09 | $34.71 | +15.5% | SHS | 33734H106 |
| DSTX | ETF SER SOLUTIONS | 355,800 | $8.123M | 3.3% | $22.83 | $22.60 | +1.0% | DISTILLATE INTNL | 26922B501 |
| DGRO | ISHARES TR | 144,714 | $7.457M | 3.0% | $51.53 | $43.46 | +18.6% | CORE DIV GRWTH | 46434V621 |
| DEUS | DBX ETF TR | 161,286 | $7.242M | 2.9% | $44.90 | $42.58 | +5.4% | XTRACKERS RUSSEL | 233051481 |
| SHYL | DBX ETF TR | 163,922 | $7.124M | 2.9% | $43.46 | $43.28 | +0.4% | XTRACKERS SHRT | 233051283 |
| FXN | FIRST TR EXCHANGE TRADED FD | 441,861 | $6.911M | 2.8% | $15.64 | $10.60 | +47.6% | ENERGY ALPHADX | 33734X127 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 99,554 | $6.39M | 2.6% | $64.19 | $62.82 | +2.2% | MATERIALS ALPH | 33734X168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,355 | $5.968M | 2.4% | $343.85 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| ONEY | SPDR SER TR | 59,305 | $5.651M | 2.3% | $95.29 | $96.47 | -1.2% | RUSSELL YIELD | 78468R770 |
| FXR | FIRST TR EXCHANGE TRADED FD | 87,505 | $5.258M | 2.1% | $60.09 | $56.82 | +5.7% | INDLS PROD DUR | 33734X150 |
| IWY | ISHARES TR | 32,911 | $5.218M | 2.1% | $158.56 | $107.95 | +46.9% | RUS TP200 GR ETF | 464289438 |
| DSMC | ETF SER SOLUTIONS | 170,287 | $5.134M | 2.1% | $30.15 | $28.22 | +6.8% | DISTILLATE SMLMD | 26922B667 |
| XLF | SELECT SECTOR SPDR TR | 146,536 | $4.94M | 2.0% | $33.71 | $34.25 | -1.6% | FINANCIAL | 81369Y605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 133,846 | $4.552M | 1.8% | $34.01 | $35.46 | -4.1% | SHS | 336917109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 81,063 | $4.093M | 1.6% | $50.49 | $51.00 | -1.0% | DIV RTN EM EQT | 46641Q308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100,671 | $3.795M | 1.5% | $37.70 | $41.88 | -10.0% | FINLS ALPHADEX | 33734X135 |
| FCOM | FIDELITY COVINGTON TRUST | 91,298 | $3.675M | 1.5% | $40.25 | $35.59 | +13.1% | MSCI COMMNTN SVC | 316092873 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 161,027 | $3.667M | 1.5% | $22.77 | $23.71 | -4.0% | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 18,081 | $3.507M | 1.4% | $193.97 | $109.37 | +75.2% | COM | 037833100 |
| IQLT | ISHARES TR | 92,982 | $3.31M | 1.3% | $35.60 | $35.37 | +0.6% | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 12,236 | $3.2M | 1.3% | $261.48 * | $48.82 | +7.1% | CORE S&P MCP ETF | 464287507 |
| DEEF | DBX ETF TR | 114,507 | $3.123M | 1.3% | $27.28 | $27.26 | +0.1% | XTRACKERS FTSE | 233051515 |
| FMB | FIRST TR EXCH TRADED FD III | 58,657 | $2.973M | 1.2% | $50.68 | $51.94 | -2.4% | MANAGD MUN ETF | 33739N108 |
| FTEC | FIDELITY COVINGTON TRUST | 21,286 | $2.781M | 1.1% | $130.64 | $89.04 | +46.7% | MSCI INFO TECH I | 316092808 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,044 | $2.64M | 1.1% | $47.10 | $46.93 | +0.4% | MUNI HI INCM ETF | 33739P301 |
| EMB | ISHARES TR | 29,480 | $2.551M | 1.0% | $86.54 | $86.11 | +0.5% | JPMORGAN USD EMG | 464288281 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,517 | $2.521M | 1.0% | $47.10 | $41.93 | +12.3% | RISNG DIVD ACHIV | 33738R506 |
| FSTA | FIDELITY COVINGTON TRUST | 54,317 | $2.467M | 1.0% | $45.42 | $44.68 | +1.7% | CONSMR STAPLES | 316092303 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 92,539 | $2.411M | 1.0% | $26.05 | $26.20 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| FBND | FIDELITY MERRIMACK STR TR | 53,029 | $2.409M | 1.0% | $45.42 | $45.83 | -0.9% | TOTAL BD ETF | 316188309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 99,121 | $2.396M | 1.0% | $24.17 | $25.77 | -6.2% | TCW UNCONSTRAI | 33740F888 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 75,016 | $1.986M | 0.8% | $26.48 | $26.58 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| BA | BOEING CO | 8,602 | $1.816M | 0.7% | $211.16 | $165.19 | +27.8% | COM | 097023105 |
| IHI | ISHARES TR | 29,403 | $1.66M | 0.7% | $56.46 | $56.57 | -0.2% | U.S. MED DVC ETF | 464288810 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,082 | $1.577M | 0.6% | $16.76 | $16.30 | +2.8% | COM | 185899101 |
| SMMU | PIMCO ETF TR | 26,457 | $1.31M | 0.5% | $49.53 | $49.75 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| AVGO | BROADCOM INC | 1,487 | $1.29M | 0.5% | $867.43 * | $35.05 | +139.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,697 | $1.259M | 0.5% | $340.53 | $195.56 | +70.9% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 24,519 | $1.204M | 0.5% | $49.12 * | $28.12 | +63.7% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 8,338 | $1.087M | 0.4% | $130.36 | $118.78 | +9.7% | COM | 023135106 |
| PLD | PROLOGIS INC. | 7,474 | $917K | 0.4% | $122.63 * | $96.29 | +17.5% | COM | 74340W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,481 | $898K | 0.4% | $258.07 | $160.96 | +60.4% | COM | 398905109 |
| NFLX | NETFLIX INC | 1,985 | $874K | 0.4% | $440.49 * | $22.43 | +96.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 5,417 | $788K | 0.3% | $145.45 * | $115.77 | +18.5% | COM | 46625H100 |
| WMT | WALMART INC | 4,965 | $780K | 0.3% | $157.17 * | $40.68 | +25.2% | COM | 931142103 |
| — | TOTALENERGIES SE | 13,450 | $775K | 0.3% | $57.64 | $48.22 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 6,284 | $725K | 0.3% | $115.38 * | $67.30 | +58.6% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 11,263 | $638K | 0.3% | $56.68 * | $63.89 | -14.4% | COM | 808513105 |
| BP | BP PLC | 17,889 | $631K | 0.3% | $35.29 | $31.63 | +11.6% | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 21,909 | $629K | 0.3% | $28.69 * | $29.27 | -8.1% | COM | 060505104 |
| PFE | PFIZER INC | 17,081 | $627K | 0.3% | $36.68 * | $28.61 | +9.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,885 | $611K | 0.2% | $157.35 * | $113.77 | +24.2% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 15,252 | $604K | 0.2% | $39.62 | $34.17 | +16.0% | SPON ADR NEW | 404280406 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $586K | 0.2% | $14.75 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| EWBC | EAST WEST BANCORP INC | 10,956 | $578K | 0.2% | $52.79 * | $56.02 | -12.6% | COM | 27579R104 |
| FISV | FISERV INC | 4,479 | $565K | 0.2% | $126.15 | $108.53 | +16.2% | COM | 337738108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,947 | $565K | 0.2% | $63.12 | $55.99 | +12.7% | MSCI HLTH CARE I | 316092600 |
| TJX | TJX COS INC NEW | 6,575 | $557K | 0.2% | $84.79 * | $62.72 | +30.7% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,643 | $553K | 0.2% | $97.96 * | $80.08 | +15.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 4,413 | $528K | 0.2% | $119.70 | $111.06 | +7.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 7,552 | $522K | 0.2% | $69.13 * | $61.85 | +1.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $521K | 0.2% | $480.43 * | $352.25 | +30.2% | COM | 91324P102 |
| — | BLACKROCK INC | 751 | $519K | 0.2% | $691.02 | $697.76 | — | COM | 09247X101 |
| — | NUSTAR ENERGY LP | 29,285 | $502K | 0.2% | $17.14 | $15.93 | — | UNIT COM | 67058H102 |
| MET | METLIFE INC | 8,755 | $495K | 0.2% | $56.53 * | $48.88 | +7.2% | COM | 59156R108 |
| PBI | PITNEY BOWES INC | 139,756 | $495K | 0.2% | $3.54 | $3.90 | -9.2% | COM | 724479100 |
| QQQ | INVESCO QQQ TR | 1,328 | $491K | 0.2% | $369.51 | $224.13 | +64.8% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,847 | $489K | 0.2% | $100.91 | $90.46 | +11.6% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $481K | 0.2% | $521.67 | $484.92 | +6.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 9,248 | $478K | 0.2% | $51.74 * | $43.01 | +11.3% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,203 | $444K | 0.2% | $54.09 | $46.23 | +17.0% | COM | 101137107 |
| ABNB | AIRBNB INC | 3,420 | $438K | 0.2% | $128.16 | $115.41 | +11.0% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 6,101 | $437K | 0.2% | $71.57 | $68.51 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 1,780 | $436K | 0.2% | $245.12 * | $212.93 | +8.7% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC | 12,896 | $435K | 0.2% | $33.72 * | $29.10 | +1.0% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 10,850 | $434K | 0.2% | $40.00 * | $36.81 | +4.9% | CL B | 35671D857 |
| BALL | BALL CORP | 7,424 | $432K | 0.2% | $58.21 * | $52.22 | +7.6% | COM | 058498106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,226 | $428K | 0.2% | $101.29 | $87.71 | +15.5% | COM SHS | 33735K108 |
| CMCSA | COMCAST CORP NEW | 9,816 | $408K | 0.2% | $41.55 * | $42.80 | -10.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,684 | $407K | 0.2% | $151.76 * | $131.78 | +8.1% | COM | 742718109 |
| KO | COCA COLA CO | 6,698 | $403K | 0.2% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,061 | $403K | 0.2% | $79.59 * | $80.10 | -6.6% | COM | 459506101 |
| TMUS | T-MOBILE US INC | 2,863 | $398K | 0.2% | $138.90 * | $117.37 | +14.3% | COM | 872590104 |
| OLN | OLIN CORP | 7,497 | $385K | 0.2% | $51.39 * | $48.81 | -0.9% | COM PAR $1 | 680665205 |
| SPTM | SPDR SER TR | 7,048 | $384K | 0.2% | $54.44 | $38.12 | +42.8% | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 1,529 | $363K | 0.1% | $237.54 | $202.55 | +15.1% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 9,559 | $339K | 0.1% | $35.50 * | $33.42 | -6.6% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 2,347 | $329K | 0.1% | $140.16 | $140.16 | — | SHS | H84989104 |
| DIS | DISNEY WALT CO | 3,492 | $312K | 0.1% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $309K | 0.1% | $73.32 | $65.76 | +11.5% | MSCI CONSM DIS | 316092204 |
| CRM | SALESFORCE INC | 1,408 | $297K | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 986 | $294K | 0.1% | $298.26 * | $208.98 | +34.7% | COM | 580135101 |
| LOW | LOWES COS INC | 1,270 | $287K | 0.1% | $225.70 * | $194.32 | +10.6% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,859 | $286K | 0.1% | $26.35 | $21.71 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 3,817 | $277K | 0.1% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| FR | FIRST INDL RLTY TR INC | 5,228 | $275K | 0.1% | $52.64 | $52.64 | — | COM | 32054K103 |
| NI | NISOURCE INC | 9,530 | $261K | 0.1% | $27.35 * | $25.49 | -1.2% | COM | 65473P105 |
| SPY | SPDR S&P 500 ETF TR | 583 | $258K | 0.1% | $443.15 | $388.78 | +14.0% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,269 | $255K | 0.1% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 2,860 | $252K | 0.1% | $88.11 * | $79.38 | +3.0% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,137 | $242K | 0.1% | $113.47 * | $103.33 | -3.6% | COM | 015271109 |
| IAU | ISHARES GOLD TR | 6,560 | $239K | 0.1% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $237K | 0.1% | $56.87 | $48.98 | +16.1% | MSCI INDL INDX | 316092709 |
| LKQ | LKQ CORP | 3,821 | $223K | 0.1% | $58.27 * | $39.23 | +38.0% | COM | 501889208 |
| ITB | ISHARES TR | 2,529 | $216K | 0.1% | $85.45 | $76.00 | +12.4% | US HOME CONS ETF | 464288752 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,342 | $208K | 0.1% | $28.31 | $29.71 | -4.7% | SMID RISNG ETF | 33741X102 |
| GIS | GENERAL MLS INC | 2,611 | $200K | 0.1% | $76.70 * | $52.04 | +33.7% | COM | 370334104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $163K | 0.1% | $13.06 | $19.52 | — | COM BEN SHS | 69355M107 |
| PRPL | PURPLE INNOVATION INC | 49,263 | $137K | 0.1% | $2.78 | $3.72 | -25.3% | COM | 74640Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 26,306 | $57,873 | 0.0% | $2.20 | $2.29 | -4.1% | SPONSORED ADR | 539439109 |
| — | NXU INC | 20,527 | $10,888 | 0.0% | $0.53 | $0.53 | — | CL A | 62956D105 |