CIK: 0001759578 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $380,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 355,122 | $19,145 | 5.0% | $43.01 | — | DISTILLATE US | 26922A321 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 340,432 | $19,122 | 5.0% | $53.09 | — | RISNG DIVD ACHIV | 33738R506 |
| HEFA | ISHARES TR | 532,745 | $18,582 | 4.9% | $32.37 | — | HDG MSCI EAFE | 46434V803 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 130,065 | $16,115 | 4.2% | $122.59 | — | SHS | 337344105 |
| DGRO | ISHARES TR | 277,538 | $16,114 | 4.2% | $49.81 | — | CORE DIV GRWTH | 46434V621 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 224,635 | $13,453 | 3.5% | $59.57 | — | ACTIVE VALUE ETF | 46641Q167 |
| DSMC | ETF SER SOLUTIONS | 348,242 | $12,875 | 3.4% | $32.54 | — | DISTILLATE SMLMD | 26922B667 |
| DEUS | DBX ETF TR | 226,076 | $11,793 | 3.1% | $45.22 | — | XTRACKERS RUSSEL | 233051481 |
| FTEC | FIDELITY COVINGTON TRUST | 73,064 | $11,386 | 3.0% | $127.27 | — | MSCI INFO TECH I | 316092808 |
| FXN | FIRST TR EXCHANGE TRADED FD | 579,454 | $10,853 | 2.9% | $12.80 | — | ENERGY ALPHADX | 33734X127 |
| DSTX | ETF SER SOLUTIONS | 405,852 | $9,932 | 2.6% | $23.10 | — | DISTILLATE INTNL | 26922B501 |
| IWY | ISHARES TR | 46,465 | $9,065 | 2.4% | $156.35 | — | RUS TP200 GR ETF | 464289438 |
| FMHI | FIRST TR EXCH TRADED FD III | 185,042 | $8,915 | 2.3% | $47.49 | — | MUNI HI INCM ETF | 33739P301 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 141,757 | $8,074 | 2.1% | $46.27 | — | INDIA NFTY50 EQW | 33737J802 |
| JAAA | JANUS DETROIT STR TR | 156,165 | $7,924 | 2.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| SHYL | DBX ETF TR | 175,816 | $7,829 | 2.1% | $43.68 | — | XTRACKERS SHRT | 233051283 |
| FVD | FIRST TR VALUE LINE DIVID IN | 174,693 | $7,377 | 1.9% | $34.49 | — | SHS | 33734H106 |
| VONG | VANGUARD SCOTTSDALE FDS | 81,517 | $7,065 | 1.9% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| IQLT | ISHARES TR | 174,333 | $6,914 | 1.8% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 186,356 | $6,489 | 1.7% | $34.58 | — | SMID RISNG ETF | 33741X102 |
| IBMR | ISHARES TR | 242,851 | $6,131 | 1.6% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 240,191 | $6,070 | 1.6% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 240,269 | $6,048 | 1.6% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| XLE | SELECT SECTOR SPDR TR | 63,406 | $5,986 | 1.6% | $56.83 | — | ENERGY | 81369Y506 |
| FCOM | FIDELITY COVINGTON TRUST | 119,369 | $5,916 | 1.6% | $48.31 | — | MSCI COMMNTN SVC | 316092873 |
| VOO | VANGUARD INDEX FDS | 12,305 | $5,915 | 1.6% | $343.21 | — | S&P 500 ETF SHS | 922908363 |
| IBMO | ISHARES TR | 227,826 | $5,775 | 1.5% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| SMIN | ISHARES TR | 64,622 | $4,541 | 1.2% | $69.81 | — | MSCI INDIA SM CP | 46429B614 |
| HRTS | TEMA ETF TRUST | 127,827 | $4,369 | 1.1% | $34.18 | — | OBESITY & CARDIO | 87975E883 |
| IJH | ISHARES TR | 56,373 | $3,424 | 0.9% | $97.17 | — | CORE S&P MCP ETF | 464287507 |
| SMMU | PIMCO ETF TR | 66,798 | $3,333 | 0.9% | $49.94 | — | SHTRM MUN BD ACT | 72201R874 |
| PULS | PGIM ETF TR | 66,843 | $3,322 | 0.9% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 120,541 | $3,256 | 0.9% | $26.73 | — | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 18,932 | $3,246 | 0.9% | $112.25 | +60.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 19,731 | $2,915 | 0.8% | $135.08 | — | SBI HEALTHCARE | 81369Y209 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 114,688 | $2,821 | 0.7% | $25.46 | — | TCW UNCONSTRAI | 33740F888 |
| FXR | FIRST TR EXCHANGE TRADED FD | 38,607 | $2,817 | 0.7% | $52.94 | — | INDLS PROD DUR | 33734X150 |
| FBND | FIDELITY MERRIMACK STR TR | 61,959 | $2,807 | 0.7% | $45.84 | — | TOTAL BD ETF | 316188309 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 103,546 | $2,800 | 0.7% | $26.34 | — | US MULTI-SECTOR | 14020Y300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,886 | $2,448 | 0.6% | $25.93 | — | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,830 | $2,319 | 0.6% | $331.33 | — | UT SER 1 | 78467X109 |
| FMB | FIRST TR EXCH TRADED FD III | 42,280 | $2,172 | 0.6% | $51.56 | — | MANAGD MUN ETF | 33739N108 |
| ONEY | SPDR SER TR | 19,948 | $2,167 | 0.6% | $90.44 | — | RUSSELL YIELD | 78468R770 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,831 | $2,083 | 0.5% | $40.00 | — | FINLS ALPHADEX | 33734X135 |
| XLF | SELECT SECTOR SPDR TR | 49,260 | $2,075 | 0.5% | $33.25 | — | FINANCIAL | 81369Y605 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,644 | $1,859 | 0.5% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 4,049 | $1,703 | 0.4% | $209.13 | +90.9% | COM | 594918104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,340 | $1,577 | 0.4% | $16.30 | +21.6% | COM | 185899101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,901 | $1,535 | 0.4% | $35.40 | — | SHS | 336917109 |
| AVGO | BROADCOM INC | 1,113 | $1,475 | 0.4% | $35.05 | +245.9% | COM | 11135F101 |
| EMB | ISHARES TR | 15,678 | $1,406 | 0.4% | $86.20 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 6,979 | $1,347 | 0.4% | $165.19 | +24.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,456 | $1,345 | 0.4% | $118.78 | +40.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,097 | $1,274 | 0.3% | $23.62 | +138.7% | COM | 64110L106 |
| DEEF | DBX ETF TR | 41,648 | $1,234 | 0.3% | $27.24 | — | XTRACKERS FTSE | 233051515 |
| JPM | JPMORGAN CHASE & CO | 5,931 | $1,188 | 0.3% | $118.30 | +46.8% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 8,627 | $1,123 | 0.3% | $97.61 | +25.3% | COM | 74340W103 |
| MRK | MERCK & CO INC | 7,691 | $1,015 | 0.3% | $72.68 | +59.3% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 17,575 | $963 | 0.3% | $29.46 | +62.3% | COM STK | 806857108 |
| EWBC | EAST WEST BANCORP INC | 11,963 | $946 | 0.2% | $55.65 | +24.6% | COM | 27579R104 |
| MUB | ISHARES TR | 8,644 | $930 | 0.2% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 24,219 | $918 | 0.2% | $29.09 | +12.8% | COM | 060505104 |
| — | TOTALENERGIES SE | 13,085 | $901 | 0.2% | $48.22 | — | SPONSORED ADS | 89151E109 |
| GOOGL | ALPHABET INC | 5,734 | $865 | 0.2% | $115.87 | +22.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 14,372 | $865 | 0.2% | $51.06 | +9.8% | COM | 931142103 |
| FISV | FISERV INC | 4,829 | $772 | 0.2% | $109.69 | +32.8% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,616 | $764 | 0.2% | $95.95 | — | SPONSORED ADS | 874039100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,497 | $730 | 0.2% | $170.47 | +60.3% | COM | 398905109 |
| MET | METLIFE INC | 9,743 | $722 | 0.2% | $49.85 | +32.4% | COM | 59156R108 |
| — | BLACKROCK INC | 845 | $704 | 0.2% | $711.72 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 2,342 | $690 | 0.2% | $213.91 | +15.7% | COM | 231021106 |
| DIS | DISNEY WALT CO | 5,478 | $670 | 0.2% | $90.09 | +13.7% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 9,217 | $667 | 0.2% | $63.89 | +0.6% | COM | 808513105 |
| LLY | ELI LILLY & CO | 857 | $667 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,197 | $662 | 0.2% | $208.97 | +36.5% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 9,582 | $656 | 0.2% | $47.37 | +35.7% | COM | 101137107 |
| ABNB | AIRBNB INC | 3,878 | $640 | 0.2% | $118.26 | +28.0% | COM CL A | 009066101 |
| IEO | ISHARES TR | 5,866 | $627 | 0.2% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $625 | 0.2% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| CMCSA | COMCAST CORP NEW | 14,303 | $620 | 0.2% | $42.05 | -3.4% | CL A | 20030N101 |
| HSBC | HSBC HLDGS PLC | 15,683 | $617 | 0.2% | $33.65 | — | SPON ADR NEW | 404280406 |
| PBI | PITNEY BOWES INC | 138,705 | $601 | 0.2% | $3.90 | +5.8% | COM | 724479100 |
| BP | BP PLC | 15,880 | $598 | 0.2% | $29.56 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 5,802 | $588 | 0.2% | $62.72 | +50.9% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,826 | $587 | 0.2% | $77.19 | -0.1% | COM | 459506101 |
| KLAC | KLA CORP | 840 | $587 | 0.2% | $480.80 | +31.4% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 12,473 | $586 | 0.2% | $36.72 | +7.3% | CL B | 35671D857 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,527 | $584 | 0.2% | $99.21 | +11.5% | COM | 015271109 |
| TMUS | T-MOBILE US INC | 3,573 | $583 | 0.2% | $122.13 | +29.5% | COM | 872590104 |
| BALL | BALL CORP | 8,563 | $577 | 0.2% | $51.87 | +14.1% | COM | 058498106 |
| OLN | OLIN CORP | 9,656 | $568 | 0.1% | $48.00 | +6.2% | COM PAR $1 | 680665205 |
| MRVL | MARVELL TECHNOLOGY INC | 8,004 | $567 | 0.1% | $50.92 | +33.6% | COM | 573874104 |
| V | VISA INC | 2,032 | $567 | 0.1% | $214.77 | +26.8% | COM CL A | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST | 8,128 | $567 | 0.1% | $55.36 | — | MSCI HLTH CARE I | 316092600 |
| CVX | CHEVRON CORP NEW | 3,482 | $549 | 0.1% | $115.93 | +19.9% | COM | 166764100 |
| EOG | EOG RES INC | 4,283 | $548 | 0.1% | $113.57 | -2.8% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 1,231 | $547 | 0.1% | $247.60 | — | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,170 | $538 | 0.1% | $193.61 | +15.2% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 10,651 | $532 | 0.1% | $43.76 | +7.9% | COM | 17275R102 |
| FR | FIRST INDL RLTY TR INC | 10,054 | $528 | 0.1% | $52.32 | — | COM | 32054K103 |
| NI | NISOURCE INC | 18,581 | $514 | 0.1% | $24.81 | +0.1% | COM | 65473P105 |
| MDT | MEDTRONIC PLC | 5,809 | $506 | 0.1% | $75.54 | +6.8% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 13,624 | $503 | 0.1% | $32.50 | +0.9% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 2,198 | $491 | 0.1% | $179.50 | +11.5% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 2,136 | $486 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| PEP | PEPSICO INC | 2,726 | $477 | 0.1% | $166.66 | -5.6% | COM | 713448108 |
| KO | COCA COLA CO | 7,750 | $474 | 0.1% | $55.51 | +2.2% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 2,931 | $474 | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| SPTM | SPDR SER TR | 7,048 | $452 | 0.1% | $39.85 | — | PORTFOLI S&P1500 | 78464A805 |
| TSCO | TRACTOR SUPPLY CO | 1,685 | $441 | 0.1% | $40.70 | +13.8% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 6,438 | $436 | 0.1% | $68.47 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 1,172 | $366 | 0.1% | $227.99 | +17.4% | SHS | G29183103 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $348 | 0.1% | $73.00 | — | MSCI CONSM DIS | 316092204 |
| CAG | CONAGRA BRANDS INC | 11,558 | $343 | 0.1% | $28.95 | -11.2% | COM | 205887102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $330 | 0.1% | $87.71 | — | COM SHS | 33735K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,822 | $316 | 0.1% | $21.71 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 620 | $307 | 0.1% | $352.25 | +38.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 583 | $305 | 0.1% | $390.03 | — | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,347 | $293 | 0.1% | $23.26 | — | FST TR GLB FD | 33739H101 |
| ITB | ISHARES TR | 2,529 | $293 | 0.1% | $101.74 | — | US HOME CONS ETF | 464288752 |
| — | NUSTAR ENERGY LP | 12,385 | $288 | 0.1% | $15.93 | — | UNIT COM | 67058H102 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $283 | 0.1% | $49.95 | — | MSCI INDL INDX | 316092709 |
| IAU | ISHARES GOLD TR | 6,560 | $276 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 879 | $248 | 0.1% | $210.14 | +32.3% | COM | 580135101 |
| ITOT | ISHARES TR | 1,965 | $227 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 9,847 | $224 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 7,997 | $222 | 0.1% | $28.26 | -12.8% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $219 | 0.1% | $30.49 | 0.0% | COM | 174610105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $165 | 0.0% | $19.52 | — | COM BEN SHS | 69355M107 |
| PRPL | PURPLE INNOVATION INC | 49,263 | $86 | 0.0% | $3.72 | -64.2% | COM | 74640Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 27,779 | $72 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |