Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 363,209 | $16.21M | 6.4% | $44.64 | $43.41 | +2.8% | DISTILLATE US | 26922A321 |
| VOO | VANGUARD INDEX FDS | 30,274 | $11.89M | 4.7% | $392.70 | $350.18 | +12.1% | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 225,514 | $11.35M | 4.5% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| XLE | SELECT SECTOR SPDR TR | 125,024 | $11.3M | 4.4% | $90.39 * | $26.37 | +71.4% | ENERGY | 81369Y506 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 188,746 | $9.181M | 3.6% | $48.64 | $44.33 | +9.7% | INDIA NFTY50 EQW | 33737J802 |
| FXN | FIRST TR EXCHANGE TRADED FD | 519,401 | $9.048M | 3.6% | $17.42 | $11.57 | +50.6% | ENERGY ALPHADX | 33734X127 |
| XLV | SELECT SECTOR SPDR TR | 69,376 | $8.931M | 3.5% | $128.74 | $132.32 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| DSTX | ETF SER SOLUTIONS | 394,385 | $8.553M | 3.4% | $21.69 | $22.61 | -4.1% | DISTILLATE INTNL | 26922B501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 208,968 | $7.813M | 3.1% | $37.39 | $34.71 | +7.7% | SHS | 33734H106 |
| DGRO | ISHARES TR | 148,107 | $7.336M | 2.9% | $49.53 | $43.65 | +13.5% | CORE DIV GRWTH | 46434V621 |
| SHYL | DBX ETF TR | 170,113 | $7.318M | 2.9% | $43.02 | $43.28 | -0.6% | XTRACKERS SHRT | 233051283 |
| DEUS | DBX ETF TR | 165,421 | $7.122M | 2.8% | $43.06 | $42.64 | +1.0% | XTRACKERS RUSSEL | 233051481 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 98,398 | $6.202M | 2.4% | $63.03 | $62.82 | +0.3% | MATERIALS ALPH | 33734X168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,355 | $5.813M | 2.3% | $334.95 | $325.04 | +3.0% | UT SER 1 | 78467X109 |
| IWY | ISHARES TR | 37,447 | $5.76M | 2.3% | $153.83 | $114.20 | +34.7% | RUS TP200 GR ETF | 464289438 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 213,681 | $5.645M | 2.2% | $26.42 | $26.18 | +0.9% | NO AMER ENERGY | 33738D101 |
| DSMC | ETF SER SOLUTIONS | 182,061 | $5.583M | 2.2% | $30.67 | $28.40 | +8.0% | DISTILLATE SMLMD | 26922B667 |
| FXR | FIRST TR EXCHANGE TRADED FD | 88,525 | $5.084M | 2.0% | $57.43 | $56.86 | +1.0% | INDLS PROD DUR | 33734X150 |
| XLF | SELECT SECTOR SPDR TR | 150,891 | $5.005M | 2.0% | $33.17 | $34.26 | -3.2% | FINANCIAL | 81369Y605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 138,140 | $4.619M | 1.8% | $33.44 | $35.43 | -5.6% | SHS | 336917109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 86,680 | $4.366M | 1.7% | $50.37 | $51.02 | -1.3% | DIV RTN EM EQT | 46641Q308 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 162,542 | $3.901M | 1.5% | $24.00 | $23.71 | +1.2% | FST TR GLB FD | 33739H101 |
| ONEY | SPDR SER TR | 41,233 | $3.77M | 1.5% | $91.42 | $96.47 | -5.2% | RUSSELL YIELD | 78468R770 |
| FXO | FIRST TR EXCHANGE TRADED FD | 99,083 | $3.748M | 1.5% | $37.83 | $41.88 | -9.7% | FINLS ALPHADEX | 33734X135 |
| IQLT | ISHARES TR | 109,739 | $3.688M | 1.4% | $33.61 | $35.33 | -4.9% | MSCI INTL QUALTY | 46434V456 |
| FCOM | FIDELITY COVINGTON TRUST | 91,407 | $3.63M | 1.4% | $39.71 | $35.59 | +11.6% | MSCI COMMNTN SVC | 316092873 |
| AAPL | APPLE INC | 18,170 | $3.111M | 1.2% | $171.21 | $109.37 | +54.9% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 24,305 | $2.988M | 1.2% | $122.93 | $93.96 | +30.8% | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 11,689 | $2.915M | 1.1% | $249.34 * | $48.82 | +2.2% | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCH TRADED FD III | 57,611 | $2.816M | 1.1% | $48.88 | $51.94 | -5.9% | MANAGD MUN ETF | 33739N108 |
| FMHI | FIRST TR EXCH TRADED FD III | 57,744 | $2.603M | 1.0% | $45.07 | $46.92 | -3.9% | MUNI HI INCM ETF | 33739P301 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 105,749 | $2.527M | 1.0% | $23.90 | $25.67 | -6.9% | TCW UNCONSTRAI | 33740F888 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 98,327 | $2.51M | 1.0% | $25.53 | $26.19 | -2.5% | US MULTI-SECTOR | 14020Y300 |
| EMB | ISHARES TR | 30,315 | $2.502M | 1.0% | $82.52 | $86.09 | -4.1% | JPMORGAN USD EMG | 464288281 |
| DEEF | DBX ETF TR | 95,595 | $2.484M | 1.0% | $25.98 | $27.26 | -4.7% | XTRACKERS FTSE | 233051515 |
| FBND | FIDELITY MERRIMACK STR TR | 56,618 | $2.466M | 1.0% | $43.56 | $45.76 | -4.8% | TOTAL BD ETF | 316188309 |
| FSTA | FIDELITY COVINGTON TRUST | 57,504 | $2.449M | 1.0% | $42.58 | $44.70 | -4.7% | CONSMR STAPLES | 316092303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,094 | $2.44M | 1.0% | $45.95 | $41.93 | +9.6% | RISNG DIVD ACHIV | 33738R506 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 73,044 | $1.877M | 0.7% | $25.70 | $26.58 | -3.3% | MUNICIPAL INCOME | 14020Y201 |
| BA | BOEING CO | 8,364 | $1.603M | 0.6% | $191.68 | $165.19 | +16.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 22,834 | $1.331M | 0.5% | $58.30 * | $28.12 | +95.1% | COM STK | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,991 | $1.313M | 0.5% | $15.63 | $16.30 | -4.1% | COM | 185899101 |
| SMMU | PIMCO ETF TR | 26,127 | $1.279M | 0.5% | $48.95 | $49.75 | -1.6% | SHTRM MUN BD ACT | 72201R874 |
| MSFT | MICROSOFT CORP | 3,792 | $1.197M | 0.5% | $315.72 | $198.80 | +56.2% | COM | 594918104 |
| IHI | ISHARES TR | 23,880 | $1.158M | 0.5% | $48.50 | $56.57 | -14.3% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 8,223 | $1.045M | 0.4% | $127.12 | $118.78 | +7.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,156 | $960K | 0.4% | $830.58 * | $35.05 | +130.7% | COM | 11135F101 |
| — | TOTALENERGIES SE | 13,391 | $881K | 0.3% | $65.76 | $48.22 | — | SPONSORED ADS | 89151E109 |
| PLD | PROLOGIS INC. | 7,450 | $836K | 0.3% | $112.21 * | $96.29 | +8.3% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 5,628 | $816K | 0.3% | $145.03 * | $116.76 | +17.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,022 | $764K | 0.3% | $377.60 * | $22.80 | +65.6% | COM | 64110L106 |
| WMT | WALMART INC | 4,612 | $738K | 0.3% | $159.94 * | $40.68 | +27.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 6,673 | $687K | 0.3% | $102.94 * | $69.20 | +38.6% | COM | 58933Y105 |
| BP | BP PLC | 17,096 | $662K | 0.3% | $38.72 | $31.63 | +22.4% | SPONSORED ADR | 055622104 |
| EWBC | EAST WEST BANCORP INC | 12,188 | $642K | 0.3% | $52.71 * | $55.65 | -11.5% | COM | 27579R104 |
| CVX | CHEVRON CORP NEW | 3,726 | $628K | 0.2% | $168.62 * | $113.77 | +34.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,734 | $619K | 0.2% | $130.86 | $112.23 | +15.7% | CAP STK CL A | 02079K305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,265 | $609K | 0.2% | $268.66 | $160.96 | +66.9% | COM | 398905109 |
| HSBC | HSBC HLDGS PLC | 15,337 | $605K | 0.2% | $39.46 | $34.17 | +15.5% | SPON ADR NEW | 404280406 |
| SCHW | SCHWAB CHARLES CORP | 10,978 | $603K | 0.2% | $54.90 * | $63.89 | -16.7% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 21,655 | $593K | 0.2% | $27.38 * | $29.27 | -11.6% | COM | 060505104 |
| MET | METLIFE INC | 9,129 | $574K | 0.2% | $62.91 * | $49.25 | +19.3% | COM | 59156R108 |
| PFE | PFIZER INC | 17,190 | $570K | 0.2% | $33.17 * | $28.61 | +0.5% | COM | 717081103 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $552K | 0.2% | $13.88 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| FHLC | FIDELITY COVINGTON TRUST | 8,947 | $542K | 0.2% | $60.58 | $55.99 | +8.2% | MSCI HLTH CARE I | 316092600 |
| TJX | TJX COS INC NEW | 6,066 | $539K | 0.2% | $88.88 * | $62.72 | +37.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 9,769 | $525K | 0.2% | $53.76 * | $43.40 | +15.5% | COM | 17275R102 |
| FISV | FISERV INC | 4,448 | $502K | 0.2% | $112.96 | $108.53 | +4.1% | COM | 337738108 |
| — | BLACKROCK INC | 744 | $481K | 0.2% | $646.33 | $697.76 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 10,703 | $475K | 0.2% | $44.34 * | $42.69 | -3.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,723 | $461K | 0.2% | $169.45 * | $167.15 | -6.3% | COM | 713448108 |
| ABNB | AIRBNB INC | 3,354 | $460K | 0.2% | $137.21 | $115.41 | +18.9% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 6,459 | $451K | 0.2% | $69.82 * | $61.85 | +3.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,231 | $441K | 0.2% | $358.36 | $224.13 | +59.8% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,191 | $432K | 0.2% | $52.80 | $46.23 | +14.2% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,848 | $421K | 0.2% | $86.89 | $90.46 | -3.9% | SPONSORED ADS | 874039100 |
| PBI | PITNEY BOWES INC | 137,879 | $416K | 0.2% | $3.02 | $3.90 | -22.6% | COM | 724479100 |
| AZN | ASTRAZENECA PLC | 6,142 | $416K | 0.2% | $67.72 | $68.51 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 2,924 | $410K | 0.2% | $140.05 * | $117.71 | +14.9% | COM | 872590104 |
| KO | COCA COLA CO | 7,294 | $408K | 0.2% | $55.98 * | $55.43 | -5.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,756 | $402K | 0.2% | $145.88 * | $132.10 | +4.3% | COM | 742718109 |
| CMI | CUMMINS INC | 1,755 | $401K | 0.2% | $228.43 * | $212.93 | +2.0% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 10,673 | $398K | 0.2% | $37.29 * | $36.81 | -1.9% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $375K | 0.1% | $504.15 * | $352.25 | +37.1% | COM | 91324P102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,850 | $373K | 0.1% | $96.76 | $87.71 | +10.3% | COM SHS | 33735K108 |
| SPTM | SPDR SER TR | 7,048 | $370K | 0.1% | $52.49 | $38.12 | +37.7% | PORTFOLI S&P1500 | 78464A805 |
| OLN | OLIN CORP | 7,362 | $368K | 0.1% | $49.98 * | $48.81 | -3.3% | COM PAR $1 | 680665205 |
| BALL | BALL CORP | 7,300 | $363K | 0.1% | $49.78 * | $52.22 | -7.6% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,243 | $357K | 0.1% | $68.17 * | $79.71 | -18.7% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 12,948 | $355K | 0.1% | $27.42 * | $29.10 | -17.0% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 10,100 | $340K | 0.1% | $33.64 * | $33.26 | -10.0% | COM | 500754106 |
| V | VISA INC | 1,407 | $324K | 0.1% | $230.08 | $202.55 | +11.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,886 | $315K | 0.1% | $81.05 * | $91.63 | -13.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,547 | $314K | 0.1% | $202.78 | $202.74 | -1.2% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,859 | $297K | 0.1% | $27.37 | $21.71 | — | COM | 293792107 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $295K | 0.1% | $69.86 | $65.76 | +6.2% | MSCI CONSM DIS | 316092204 |
| — | NUSTAR ENERGY LP | 16,842 | $294K | 0.1% | $17.44 | $15.93 | — | UNIT COM | 67058H102 |
| KLAC | KLA CORP | 613 | $281K | 0.1% | $458.66 | $469.45 | -4.2% | COM NEW | 482480100 |
| FR | FIRST INDL RLTY TR INC | 5,898 | $281K | 0.1% | $47.59 | $52.07 | — | COM | 32054K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 | $273K | 0.1% | $505.71 | $484.92 | +3.7% | COM | 883556102 |
| RTX | RTX CORPORATION | 3,681 | $265K | 0.1% | $71.98 * | $80.08 | -14.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 968 | $255K | 0.1% | $263.31 * | $208.98 | +19.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 583 | $249K | 0.1% | $427.36 | $388.78 | +10.0% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,024 | $237K | 0.1% | $78.37 * | $79.30 | -7.5% | SHS | G5960L103 |
| NI | NISOURCE INC | 9,464 | $234K | 0.1% | $24.68 * | $25.49 | -10.1% | COM | 65473P105 |
| IAU | ISHARES GOLD TR | 6,560 | $230K | 0.1% | $34.99 | $35.89 | -2.5% | ISHARES NEW | 464285204 |
| MRVL | MARVELL TECHNOLOGY INC | 4,198 | $227K | 0.1% | $54.13 | $48.12 | +11.5% | COM | 573874104 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $226K | 0.1% | $54.12 | $48.98 | +10.5% | MSCI INDL INDX | 316092709 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,130 | $213K | 0.1% | $100.09 * | $103.33 | -13.9% | COM | 015271109 |
| EOG | EOG RES INC | 1,658 | $210K | 0.1% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $149K | 0.1% | $11.88 | $19.52 | — | COM BEN SHS | 69355M107 |
| PRPL | PURPLE INNOVATION INC | 49,263 | $84,240 | 0.0% | $1.71 | $3.72 | -54.0% | COM | 74640Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 27,806 | $59,227 | 0.0% | $2.13 | $2.29 | -6.8% | SPONSORED ADR | 539439109 |
| — | NXU INC | 20,527 | $4,058 | 0.0% | $0.20 | $0.53 | — | CL A | 62956D105 |