CIK: 0001759578 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $254,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 363,209 | $16,214 | 6.4% | $43.01 | — | DISTILLATE US | 26922A321 |
| VOO | VANGUARD INDEX FDS | 30,274 | $11,889 | 4.7% | $343.21 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 225,514 | $11,350 | 4.5% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| XLE | SELECT SECTOR SPDR TR | 125,024 | $11,301 | 4.4% | $56.83 | — | ENERGY | 81369Y506 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 188,746 | $9,181 | 3.6% | $46.27 | — | INDIA NFTY50 EQW | 33737J802 |
| FXN | FIRST TR EXCHANGE TRADED FD | 519,401 | $9,048 | 3.6% | $12.33 | — | ENERGY ALPHADX | 33734X127 |
| XLV | SELECT SECTOR SPDR TR | 69,376 | $8,931 | 3.5% | $135.08 | — | SBI HEALTHCARE | 81369Y209 |
| DSTX | ETF SER SOLUTIONS | 394,385 | $8,553 | 3.4% | $22.72 | — | DISTILLATE INTNL | 26922B501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 208,968 | $7,813 | 3.1% | $34.49 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 148,107 | $7,336 | 2.9% | $44.63 | — | CORE DIV GRWTH | 46434V621 |
| SHYL | DBX ETF TR | 170,113 | $7,318 | 2.9% | $43.63 | — | XTRACKERS SHRT | 233051283 |
| DEUS | DBX ETF TR | 165,421 | $7,122 | 2.8% | $43.79 | — | XTRACKERS RUSSEL | 233051481 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 98,398 | $6,202 | 2.4% | $64.86 | — | MATERIALS ALPH | 33734X168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,355 | $5,813 | 2.3% | $331.33 | — | UT SER 1 | 78467X109 |
| IWY | ISHARES TR | 37,447 | $5,760 | 2.3% | $119.30 | — | RUS TP200 GR ETF | 464289438 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 213,681 | $5,645 | 2.2% | $25.93 | — | NO AMER ENERGY | 33738D101 |
| DSMC | ETF SER SOLUTIONS | 182,061 | $5,583 | 2.2% | $30.18 | — | DISTILLATE SMLMD | 26922B667 |
| FXR | FIRST TR EXCHANGE TRADED FD | 88,525 | $5,084 | 2.0% | $52.94 | — | INDLS PROD DUR | 33734X150 |
| XLF | SELECT SECTOR SPDR TR | 150,891 | $5,005 | 2.0% | $33.25 | — | FINANCIAL | 81369Y605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 138,140 | $4,619 | 1.8% | $35.40 | — | SHS | 336917109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 86,680 | $4,366 | 1.7% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 162,542 | $3,901 | 1.5% | $23.44 | — | FST TR GLB FD | 33739H101 |
| ONEY | SPDR SER TR | 41,233 | $3,770 | 1.5% | $90.44 | — | RUSSELL YIELD | 78468R770 |
| FXO | FIRST TR EXCHANGE TRADED FD | 99,083 | $3,748 | 1.5% | $40.00 | — | FINLS ALPHADEX | 33734X135 |
| IQLT | ISHARES TR | 109,739 | $3,688 | 1.4% | $35.09 | — | MSCI INTL QUALTY | 46434V456 |
| FCOM | FIDELITY COVINGTON TRUST | 91,407 | $3,630 | 1.4% | $37.48 | — | MSCI COMMNTN SVC | 316092873 |
| AAPL | APPLE INC | 18,170 | $3,111 | 1.2% | $109.37 | +65.8% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 24,305 | $2,988 | 1.2% | $94.62 | — | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 11,689 | $2,915 | 1.1% | $238.59 | — | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCH TRADED FD III | 57,611 | $2,816 | 1.1% | $51.72 | — | MANAGD MUN ETF | 33739N108 |
| FMHI | FIRST TR EXCH TRADED FD III | 57,744 | $2,603 | 1.0% | $47.00 | — | MUNI HI INCM ETF | 33739P301 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 105,749 | $2,527 | 1.0% | $25.54 | — | TCW UNCONSTRAI | 33740F888 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 98,327 | $2,510 | 1.0% | $26.27 | — | US MULTI-SECTOR | 14020Y300 |
| EMB | ISHARES TR | 30,315 | $2,502 | 1.0% | $86.20 | — | JPMORGAN USD EMG | 464288281 |
| DEEF | DBX ETF TR | 95,595 | $2,484 | 1.0% | $27.24 | — | XTRACKERS FTSE | 233051515 |
| FBND | FIDELITY MERRIMACK STR TR | 56,618 | $2,466 | 1.0% | $45.82 | — | TOTAL BD ETF | 316188309 |
| FSTA | FIDELITY COVINGTON TRUST | 57,504 | $2,449 | 1.0% | $45.09 | — | CONSMR STAPLES | 316092303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,094 | $2,440 | 1.0% | $44.30 | — | RISNG DIVD ACHIV | 33738R506 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 73,044 | $1,877 | 0.7% | $26.55 | — | MUNICIPAL INCOME | 14020Y201 |
| BA | BOEING CO | 8,364 | $1,603 | 0.6% | $165.19 | +32.4% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 22,834 | $1,331 | 0.5% | $28.12 | +93.5% | COM STK | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,991 | $1,313 | 0.5% | $16.30 | -4.2% | COM | 185899101 |
| SMMU | PIMCO ETF TR | 26,127 | $1,279 | 0.5% | $49.80 | — | SHTRM MUN BD ACT | 72201R874 |
| MSFT | MICROSOFT CORP | 3,792 | $1,197 | 0.5% | $198.80 | +63.3% | COM | 594918104 |
| IHI | ISHARES TR | 23,880 | $1,158 | 0.5% | $54.72 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 8,223 | $1,045 | 0.4% | $118.78 | +12.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,156 | $960 | 0.4% | $35.05 | +139.6% | COM | 11135F101 |
| — | TOTALENERGIES SE | 13,391 | $881 | 0.3% | $48.22 | — | SPONSORED ADS | 89151E109 |
| PLD | PROLOGIS INC. | 7,450 | $836 | 0.3% | $96.29 | +17.4% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 5,628 | $816 | 0.3% | $116.76 | +21.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,022 | $764 | 0.3% | $22.80 | +85.9% | COM | 64110L106 |
| WMT | WALMART INC | 4,612 | $738 | 0.3% | $40.68 | +27.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 6,673 | $687 | 0.3% | $69.20 | +44.3% | COM | 58933Y105 |
| BP | BP PLC | 17,096 | $662 | 0.3% | $29.56 | — | SPONSORED ADR | 055622104 |
| EWBC | EAST WEST BANCORP INC | 12,188 | $642 | 0.3% | $55.65 | -5.8% | COM | 27579R104 |
| CVX | CHEVRON CORP NEW | 3,726 | $628 | 0.2% | $113.77 | +28.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,734 | $619 | 0.2% | $112.23 | +14.4% | CAP STK CL A | 02079K305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,265 | $609 | 0.2% | $160.96 | +62.8% | COM | 398905109 |
| HSBC | HSBC HLDGS PLC | 15,337 | $605 | 0.2% | $33.37 | — | SPON ADR NEW | 404280406 |
| SCHW | SCHWAB CHARLES CORP | 10,978 | $603 | 0.2% | $63.89 | -8.5% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 21,655 | $593 | 0.2% | $29.27 | -5.0% | COM | 060505104 |
| MET | METLIFE INC | 9,129 | $574 | 0.2% | $49.25 | +17.8% | COM | 59156R108 |
| PFE | PFIZER INC | 17,190 | $570 | 0.2% | $28.61 | +6.8% | COM | 717081103 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $552 | 0.2% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| FHLC | FIDELITY COVINGTON TRUST | 8,947 | $542 | 0.2% | $55.36 | — | MSCI HLTH CARE I | 316092600 |
| TJX | TJX COS INC NEW | 6,066 | $539 | 0.2% | $62.72 | +36.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 9,769 | $525 | 0.2% | $43.40 | +15.9% | COM | 17275R102 |
| FISV | FISERV INC | 4,448 | $502 | 0.2% | $108.53 | +13.5% | COM | 337738108 |
| — | BLACKROCK INC | 744 | $481 | 0.2% | $697.76 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 10,703 | $475 | 0.2% | $42.69 | -2.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,723 | $461 | 0.2% | $167.15 | 0.0% | COM | 713448108 |
| ABNB | AIRBNB INC | 3,354 | $460 | 0.2% | $115.41 | +19.6% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 6,459 | $451 | 0.2% | $61.85 | +4.4% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,231 | $441 | 0.2% | $247.60 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,191 | $432 | 0.2% | $46.23 | +13.4% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,848 | $421 | 0.2% | $94.67 | — | SPONSORED ADS | 874039100 |
| PBI | PITNEY BOWES INC | 137,879 | $416 | 0.2% | $3.90 | -12.2% | COM | 724479100 |
| AZN | ASTRAZENECA PLC | 6,142 | $416 | 0.2% | $68.51 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 2,924 | $410 | 0.2% | $117.71 | +13.7% | COM | 872590104 |
| KO | COCA COLA CO | 7,294 | $408 | 0.2% | $55.43 | +0.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,756 | $402 | 0.2% | $132.10 | +9.1% | COM | 742718109 |
| CMI | CUMMINS INC | 1,755 | $401 | 0.2% | $212.93 | +7.3% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 10,673 | $398 | 0.2% | $36.81 | +6.0% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $375 | 0.1% | $352.25 | +33.4% | COM | 91324P102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,850 | $373 | 0.1% | $87.71 | — | COM SHS | 33735K108 |
| SPTM | SPDR SER TR | 7,048 | $370 | 0.1% | $39.85 | — | PORTFOLI S&P1500 | 78464A805 |
| OLN | OLIN CORP | 7,362 | $368 | 0.1% | $48.81 | +4.3% | COM PAR $1 | 680665205 |
| BALL | BALL CORP | 7,300 | $363 | 0.1% | $52.22 | +1.0% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,243 | $357 | 0.1% | $79.71 | -13.7% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 12,948 | $355 | 0.1% | $29.10 | -6.9% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 10,100 | $340 | 0.1% | $33.26 | -8.3% | COM | 500754106 |
| V | VISA INC | 1,407 | $324 | 0.1% | $202.55 | +16.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,886 | $315 | 0.1% | $91.63 | -8.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,547 | $314 | 0.1% | $202.74 | +5.3% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,859 | $297 | 0.1% | $21.71 | — | COM | 293792107 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $295 | 0.1% | $73.00 | — | MSCI CONSM DIS | 316092204 |
| — | NUSTAR ENERGY LP | 16,842 | $294 | 0.1% | $15.93 | — | UNIT COM | 67058H102 |
| KLAC | KLA CORP | 613 | $281 | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| FR | FIRST INDL RLTY TR INC | 5,898 | $281 | 0.1% | $52.07 | — | COM | 32054K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 | $273 | 0.1% | $484.92 | +9.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 3,681 | $265 | 0.1% | $80.08 | +1.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 968 | $255 | 0.1% | $208.98 | +29.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 583 | $249 | 0.1% | $390.03 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,024 | $237 | 0.1% | $79.30 | -1.9% | SHS | G5960L103 |
| NI | NISOURCE INC | 9,464 | $234 | 0.1% | $25.49 | -1.8% | COM | 65473P105 |
| IAU | ISHARES GOLD TR | 6,560 | $230 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| MRVL | MARVELL TECHNOLOGY INC | 4,198 | $227 | 0.1% | $48.12 | +21.6% | COM | 573874104 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $226 | 0.1% | $49.95 | — | MSCI INDL INDX | 316092709 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,130 | $213 | 0.1% | $103.33 | -1.3% | COM | 015271109 |
| EOG | EOG RES INC | 1,658 | $210 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $149 | 0.1% | $19.52 | — | COM BEN SHS | 69355M107 |
| PRPL | PURPLE INNOVATION INC | 49,263 | $84 | 0.0% | $3.72 | -32.9% | COM | 74640Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 27,806 | $59 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | NXU INC | 20,527 | $4 | 0.0% | $0.53 | — | CL A | 62956D105 |