Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 110,935 | $19.44M | 5.7% | $175.22 | $147.28 | +19.0% | RUS TP200 GR ETF | 464289438 |
| DSTL | ETF SER SOLUTIONS | 357,729 | $17.66M | 5.1% | $49.37 | $43.41 | +13.7% | DISTILLATE US | 26922A321 |
| DSMC | ETF SER SOLUTIONS | 407,275 | $14.03M | 4.1% | $34.44 | $29.89 | +15.2% | DISTILLATE SMLMD | 26922B667 |
| DEUS | DBX ETF TR | 264,007 | $12.57M | 3.7% | $47.62 | $43.24 | +10.1% | XTRACKERS RUSSEL | 233051481 |
| HEFA | ISHARES TR | 397,337 | $12.52M | 3.6% | $31.51 | $30.48 | +3.4% | HDG MSCI EAFE | 46434V803 |
| DGRO | ISHARES TR | 219,049 | $11.79M | 3.4% | $53.82 | $45.94 | +17.2% | CORE DIV GRWTH | 46434V621 |
| FTEC | FIDELITY COVINGTON TRUST | 72,790 | $10.46M | 3.0% | $143.64 | $119.58 | +20.1% | MSCI INFO TECH I | 316092808 |
| FMHI | FIRST TR EXCH TRADED FD III | 207,661 | $9.901M | 2.9% | $47.68 | $46.06 | +3.5% | MUNI HI INCM ETF | 33739P301 |
| VONG | VANGUARD SCOTTSDALE FDS | 126,724 | $9.887M | 2.9% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| FXN | FIRST TR EXCHANGE TRADED FD | 583,062 | $9.731M | 2.8% | $16.69 | $12.16 | +37.2% | ENERGY ALPHADX | 33734X127 |
| SHYL | DBX ETF TR | 184,205 | $8.173M | 2.4% | $44.37 | $43.27 | +2.5% | XTRACKERS SHRT | 233051283 |
| XLV | SELECT SECTOR SPDR TR | 58,595 | $7.991M | 2.3% | $136.38 | $132.32 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| IBMR | ISHARES TR | 308,717 | $7.903M | 2.3% | $25.60 | $24.51 | +4.5% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 307,140 | $7.86M | 2.3% | $25.59 | $24.85 | +3.0% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 307,357 | $7.811M | 2.3% | $25.42 | $24.84 | +2.3% | IBONDS DEC 27 | 46435U283 |
| JAAA | JANUS DETROIT STR TR | 154,825 | $7.788M | 2.3% | $50.30 | $50.09 | +0.4% | HENDRSON AAA CL | 47103U845 |
| IBMO | ISHARES TR | 304,563 | $7.77M | 2.3% | $25.51 | $25.10 | +1.7% | IBONDS DEC 26 | 46435U259 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 141,956 | $7.674M | 2.2% | $54.06 | $44.33 | +21.9% | INDIA NFTY50 EQW | 33737J802 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 146,049 | $7.546M | 2.2% | $51.67 | $45.33 | +14.0% | RISNG DIVD ACHIV | 33738R506 |
| DSTX | ETF SER SOLUTIONS | 318,090 | $7.546M | 2.2% | $23.72 | $22.61 | +4.9% | DISTILLATE INTNL | 26922B501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 175,283 | $7.109M | 2.1% | $40.56 | $34.71 | +16.8% | SHS | 33734H106 |
| IQLT | ISHARES TR | 177,645 | $6.672M | 1.9% | $37.56 | $35.16 | +6.8% | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 66,331 | $5.561M | 1.6% | $83.84 * | $26.37 | +59.0% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 12,699 | $5.547M | 1.6% | $436.80 | $350.18 | +24.7% | S&P 500 ETF SHS | 922908363 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78,302 | $5.079M | 1.5% | $64.86 | $56.86 | +14.1% | INDLS PROD DUR | 33734X150 |
| XLF | SELECT SECTOR SPDR TR | 128,491 | $4.831M | 1.4% | $37.60 | $34.26 | +9.8% | FINANCIAL | 81369Y605 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 197,388 | $4.429M | 1.3% | $22.44 | $23.64 | -5.1% | FST TR GLB FD | 33739H101 |
| SMIN | ISHARES TR | 62,174 | $4.339M | 1.3% | $69.79 | $65.47 | +6.6% | MSCI INDIA SM CP | 46429B614 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 106,005 | $3.803M | 1.1% | $35.88 | $35.43 | +1.3% | SHS | 336917109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 84,546 | $3.66M | 1.1% | $43.29 | $41.88 | +3.4% | FINLS ALPHADEX | 33734X135 |
| AAPL | APPLE INC | 18,363 | $3.536M | 1.0% | $192.53 | $110.14 | +73.2% | COM | 037833100 |
| SMMU | PIMCO ETF TR | 67,651 | $3.384M | 1.0% | $50.03 | $49.52 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| IJH | ISHARES TR | 11,547 | $3.2M | 0.9% | $277.14 * | $48.82 | +13.5% | CORE S&P MCP ETF | 464287507 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 26,466 | $3.108M | 0.9% | $117.45 | $107.55 | +9.2% | SHS | 337344105 |
| PULS | PGIM ETF TR | 62,337 | $3.079M | 0.9% | $49.39 | $49.40 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 109,146 | $2.946M | 0.9% | $26.99 | $26.17 | +3.1% | US MULTI-SECTOR | 14020Y300 |
| FBND | FIDELITY MERRIMACK STR TR | 63,312 | $2.915M | 0.8% | $46.04 | $45.59 | +1.0% | TOTAL BD ETF | 316188309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 117,383 | $2.904M | 0.8% | $24.74 | $25.51 | -3.0% | TCW UNCONSTRAI | 33740F888 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 89,552 | $2.48M | 0.7% | $27.69 | $26.18 | +5.8% | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,830 | $2.197M | 0.6% | $376.87 | $325.04 | +15.9% | UT SER 1 | 78467X109 |
| ONEY | SPDR SER TR | 21,215 | $2.137M | 0.6% | $100.72 | $96.47 | +4.4% | RUSSELL YIELD | 78468R770 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 77,672 | $2.103M | 0.6% | $27.08 | $26.55 | +2.0% | MUNICIPAL INCOME | 14020Y201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,135 | $1.841M | 0.5% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| BA | BOEING CO | 6,979 | $1.819M | 0.5% | $260.66 | $165.19 | +57.8% | COM | 097023105 |
| EMB | ISHARES TR | 17,180 | $1.53M | 0.4% | $89.06 | $86.09 | +3.4% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 3,990 | $1.5M | 0.4% | $376.01 | $206.32 | +79.6% | COM | 594918104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,304 | $1.476M | 0.4% | $20.42 | $16.30 | +25.3% | COM | 185899101 |
| SLB | SCHLUMBERGER LTD | 24,249 | $1.262M | 0.4% | $52.04 * | $29.46 | +67.0% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 1,129 | $1.26M | 0.4% | $1116.25 * | $35.05 | +211.4% | COM | 11135F101 |
| DEEF | DBX ETF TR | 43,024 | $1.228M | 0.4% | $28.54 | $27.26 | +4.7% | XTRACKERS FTSE | 233051515 |
| FMB | FIRST TR EXCH TRADED FD III | 23,479 | $1.213M | 0.4% | $51.67 | $51.94 | -0.5% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 7,868 | $1.195M | 0.3% | $151.94 | $118.78 | +27.9% | COM | 023135106 |
| PLD | PROLOGIS INC. | 8,681 | $1.157M | 0.3% | $133.30 * | $97.61 | +27.7% | COM | 74340W103 |
| NFLX | NETFLIX INC | 2,105 | $1.025M | 0.3% | $486.88 * | $23.62 | +106.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 5,954 | $1.013M | 0.3% | $170.11 * | $118.30 | +37.5% | COM | 46625H100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,841 | $937K | 0.3% | $55.62 | $52.15 | +6.7% | ACTIVE VALUE ETF | 46641Q167 |
| — | TOTALENERGIES SE | 13,524 | $911K | 0.3% | $67.38 | $48.22 | — | SPONSORED ADS | 89151E109 |
| EWBC | EAST WEST BANCORP INC | 12,180 | $876K | 0.3% | $71.95 * | $55.65 | +21.9% | COM | 27579R104 |
| MRK | MERCK & CO INC | 7,636 | $832K | 0.2% | $109.01 * | $72.68 | +40.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 24,339 | $819K | 0.2% | $33.67 * | $29.09 | +10.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,718 | $799K | 0.2% | $139.69 | $115.87 | +19.7% | CAP STK CL A | 02079K305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,476 | $754K | 0.2% | $304.69 | $170.47 | +78.8% | COM | 398905109 |
| WMT | WALMART INC | 4,780 | $754K | 0.2% | $157.66 * | $41.06 | +25.3% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,571 | $707K | 0.2% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| — | BLACKROCK INC | 848 | $688K | 0.2% | $811.62 | $711.72 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 9,439 | $649K | 0.2% | $68.80 * | $63.89 | +4.8% | COM | 808513105 |
| HSBC | HSBC HLDGS PLC | 15,957 | $647K | 0.2% | $40.54 | $34.35 | +18.0% | SPON ADR NEW | 404280406 |
| MET | METLIFE INC | 9,742 | $644K | 0.2% | $66.13 * | $49.85 | +25.0% | COM | 59156R108 |
| FISV | FISERV INC | 4,843 | $643K | 0.2% | $132.84 | $109.69 | +21.1% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 14,259 | $625K | 0.2% | $43.85 * | $42.05 | -2.4% | CL A | 20030N101 |
| PBI | PITNEY BOWES INC | 137,724 | $606K | 0.2% | $4.40 | $3.90 | +12.8% | COM | 724479100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,621 | $585K | 0.2% | $103.99 | $91.13 | +14.1% | SPONSORED ADS | 874039100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,606 | $584K | 0.2% | $126.76 * | $99.21 | +14.7% | COM | 015271109 |
| CRM | SALESFORCE INC | 2,206 | $580K | 0.2% | $263.14 | $208.97 | +24.4% | COM | 79466L302 |
| ABNB | AIRBNB INC | 4,249 | $578K | 0.2% | $136.14 | $118.26 | +15.1% | COM CL A | 009066101 |
| BP | BP PLC | 16,113 | $570K | 0.2% | $35.40 | $31.63 | +11.9% | SPONSORED ADR | 055622104 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $568K | 0.2% | $14.30 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| TMUS | T-MOBILE US INC | 3,538 | $567K | 0.2% | $160.33 * | $122.13 | +27.4% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,738 | $563K | 0.2% | $57.81 | $47.37 | +22.0% | COM | 101137107 |
| CMI | CUMMINS INC | 2,345 | $562K | 0.2% | $239.54 * | $213.91 | +7.3% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 7,067 | $558K | 0.2% | $78.96 * | $62.15 | +16.9% | COM | 126650100 |
| FCOM | FIDELITY COVINGTON TRUST | 12,390 | $552K | 0.2% | $44.55 | $35.59 | +25.2% | MSCI COMMNTN SVC | 316092873 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,814 | $552K | 0.2% | $80.97 * | $77.19 | +0.7% | COM | 459506101 |
| TJX | TJX COS INC NEW | 5,793 | $543K | 0.2% | $93.81 * | $62.72 | +45.7% | COM | 872540109 |
| FR | FIRST INDL RLTY TR INC | 10,094 | $532K | 0.2% | $52.67 | $52.32 | — | COM | 32054K103 |
| CSCO | CISCO SYS INC | 10,431 | $527K | 0.2% | $50.52 * | $43.69 | +8.6% | COM | 17275R102 |
| V | VISA INC | 2,023 | $527K | 0.2% | $260.40 | $214.77 | +19.5% | COM CL A | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST | 8,128 | $526K | 0.2% | $64.69 | $55.99 | +15.5% | MSCI HLTH CARE I | 316092600 |
| FCX | FREEPORT-MCMORAN INC | 12,326 | $525K | 0.2% | $42.57 * | $36.69 | +12.9% | CL B | 35671D857 |
| OLN | OLIN CORP | 9,620 | $519K | 0.2% | $53.95 * | $48.00 | +6.7% | COM PAR $1 | 680665205 |
| KHC | KRAFT HEINZ CO | 13,717 | $507K | 0.1% | $36.98 * | $32.50 | +2.4% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 1,231 | $504K | 0.1% | $409.63 | $224.13 | +82.7% | UNIT SER 1 | 46090E103 |
| BALL | BALL CORP | 8,700 | $500K | 0.1% | $57.52 * | $51.87 | +7.9% | COM | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,156 | $495K | 0.1% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| KLAC | KLA CORP | 844 | $491K | 0.1% | $581.30 | $480.80 | +18.8% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 5,428 | $490K | 0.1% | $90.29 | $90.09 | -1.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 5,809 | $479K | 0.1% | $82.39 * | $75.54 | +3.0% | SHS | G5960L103 |
| NI | NISOURCE INC | 18,015 | $478K | 0.1% | $26.55 * | $24.81 | +0.4% | COM | 65473P105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,897 | $476K | 0.1% | $60.31 | $50.69 | +18.1% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 3,184 | $475K | 0.1% | $149.16 * | $113.77 | +20.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 2,965 | $459K | 0.1% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 2,199 | $445K | 0.1% | $202.19 * | $179.50 | +8.5% | COM | 053611109 |
| PEP | PEPSICO INC | 2,590 | $440K | 0.1% | $169.85 * | $167.15 | -5.3% | COM | 713448108 |
| KO | COCA COLA CO | 7,299 | $430K | 0.1% | $58.93 * | $55.43 | +0.2% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 6,240 | $420K | 0.1% | $67.35 | $68.49 | — | SPONSORED ADR | 046353108 |
| SPTM | SPDR SER TR | 7,048 | $412K | 0.1% | $58.45 | $38.12 | +53.3% | PORTFOLI S&P1500 | 78464A805 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,170 | $347K | 0.1% | $109.56 | $87.71 | +24.9% | COM SHS | 33735K108 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $333K | 0.1% | $78.94 | $65.76 | +20.0% | MSCI CONSM DIS | 316092204 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $332K | 0.1% | $526.42 * | $352.25 | +43.6% | COM | 91324P102 |
| CAG | CONAGRA BRANDS INC | 11,054 | $317K | 0.1% | $28.66 * | $29.10 | -12.1% | COM | 205887102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,863 | $308K | 0.1% | $107.60 | $96.54 | +11.5% | SMLCP 600 GRTH | 921932794 |
| TSCO | TRACTOR SUPPLY CO | 1,367 | $294K | 0.1% | $215.03 * | $39.39 | +5.6% | COM | 892356106 |
| MCD | MCDONALDS CORP | 991 | $294K | 0.1% | $296.37 * | $210.14 | +34.6% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,822 | $285K | 0.1% | $26.35 | $21.71 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 583 | $277K | 0.1% | $475.17 | $388.78 | +22.3% | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 2,529 | $257K | 0.1% | $101.74 | $84.97 | +19.7% | US HOME CONS ETF | 464288752 |
| EOG | EOG RES INC | 2,124 | $257K | 0.1% | $120.95 * | $116.82 | -2.8% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 6,560 | $256K | 0.1% | $39.03 | $35.89 | +8.8% | ISHARES NEW | 464285204 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $256K | 0.1% | $61.23 | $48.98 | +25.0% | MSCI INDL INDX | 316092709 |
| — | NUSTAR ENERGY LP | 12,461 | $233K | 0.1% | $18.68 | $15.93 | — | UNIT COM | 67058H102 |
| ETN | EATON CORP PLC | 892 | $215K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 9,847 | $214K | 0.1% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 7,299 | $210K | 0.1% | $28.79 * | $28.61 | -11.6% | COM | 717081103 |
| ITOT | ISHARES TR | 1,965 | $207K | 0.1% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $153K | 0.0% | $12.24 | $19.52 | — | COM BEN SHS | 69355M107 |
| LYG | LLOYDS BANKING GROUP PLC | 27,779 | $66,392 | 0.0% | $2.39 | $2.29 | +4.5% | SPONSORED ADR | 539439109 |
| PRPL | PURPLE INNOVATION INC | 49,263 | $50,741 | 0.0% | $1.03 | $3.72 | -72.3% | COM | 74640Y106 |