CIK: 0001759578 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $347,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 339,613 | $18,594 | 5.4% | $53.09 | — | RISNG DIVD ACHIV | 33738R506 |
| HEFA | ISHARES TR | 521,297 | $18,535 | 5.3% | $32.37 | — | HDG MSCI EAFE | 46434V803 |
| DSTL | ETF SER SOLUTIONS | 338,970 | $17,420 | 5.0% | $43.01 | — | DISTILLATE US | 26922A321 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 133,986 | $16,519 | 4.8% | $122.61 | — | SHS | 337344105 |
| DGRO | ISHARES TR | 272,617 | $15,705 | 4.5% | $49.81 | — | CORE DIV GRWTH | 46434V621 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 227,681 | $13,492 | 3.9% | $59.57 | — | ACTIVE VALUE ETF | 46641Q167 |
| FTEC | FIDELITY COVINGTON TRUST | 71,545 | $12,271 | 3.5% | $127.27 | — | MSCI INFO TECH I | 316092808 |
| DSMC | ETF SER SOLUTIONS | 339,892 | $11,800 | 3.4% | $32.54 | — | DISTILLATE SMLMD | 26922B667 |
| DEUS | DBX ETF TR | 219,841 | $11,077 | 3.2% | $45.22 | — | XTRACKERS RUSSEL | 233051481 |
| FXN | FIRST TR EXCHANGE TRADED FD | 544,955 | $9,918 | 2.9% | $12.80 | — | ENERGY ALPHADX | 33734X127 |
| DSTX | ETF SER SOLUTIONS | 403,594 | $9,460 | 2.7% | $23.10 | — | DISTILLATE INTNL | 26922B501 |
| IWY | ISHARES TR | 42,940 | $9,211 | 2.7% | $156.35 | — | RUS TP200 GR ETF | 464289438 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 139,160 | $8,389 | 2.4% | $46.27 | — | INDIA NFTY50 EQW | 33737J802 |
| SHYL | DBX ETF TR | 180,019 | $7,938 | 2.3% | $43.69 | — | XTRACKERS SHRT | 233051283 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,874 | $7,587 | 2.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171,281 | $6,980 | 2.0% | $34.49 | — | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 135,538 | $6,896 | 2.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 199,013 | $6,643 | 1.9% | $34.51 | — | SMID RISNG ETF | 33741X102 |
| IQLT | ISHARES TR | 169,142 | $6,605 | 1.9% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| FCOM | FIDELITY COVINGTON TRUST | 122,091 | $6,377 | 1.8% | $48.39 | — | MSCI COMMNTN SVC | 316092873 |
| VOO | VANGUARD INDEX FDS | 12,291 | $6,147 | 1.8% | $343.21 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 61,477 | $5,604 | 1.6% | $56.83 | — | ENERGY | 81369Y506 |
| SMIN | ISHARES TR | 64,025 | $5,178 | 1.5% | $69.81 | — | MSCI INDIA SM CP | 46429B614 |
| FMHI | FIRST TR EXCH TRADED FD III | 99,498 | $4,808 | 1.4% | $47.49 | — | MUNI HI INCM ETF | 33739P301 |
| HRTS | TEMA ETF TRUST | 137,513 | $4,585 | 1.3% | $34.12 | — | OBESITY & CARDIO | 87975E883 |
| AAPL | APPLE INC | 18,768 | $3,953 | 1.1% | $112.25 | +64.9% | COM | 037833100 |
| IJH | ISHARES TR | 55,041 | $3,221 | 0.9% | $97.17 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 66,224 | $2,975 | 0.9% | $45.78 | — | TOTAL BD ETF | 316188309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 120,636 | $2,950 | 0.8% | $25.41 | — | TCW UNCONSTRAI | 33740F888 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 107,574 | $2,896 | 0.8% | $26.36 | — | US MULTI-SECTOR | 14020Y300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,307 | $2,471 | 0.7% | $52.94 | — | INDLS PROD DUR | 33734X150 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 76,477 | $2,330 | 0.7% | $25.93 | — | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,844 | $2,286 | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| SMMU | PIMCO ETF TR | 44,280 | $2,208 | 0.6% | $49.94 | — | SHTRM MUN BD ACT | 72201R874 |
| XLV | SELECT SECTOR SPDR TR | 13,615 | $1,984 | 0.6% | $135.08 | — | SBI HEALTHCARE | 81369Y209 |
| IBMR | ISHARES TR | 79,369 | $1,973 | 0.6% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 78,491 | $1,964 | 0.6% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 76,636 | $1,917 | 0.6% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| XLF | SELECT SECTOR SPDR TR | 45,880 | $1,886 | 0.5% | $33.25 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,062 | $1,815 | 0.5% | $209.13 | +99.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,097 | $1,761 | 0.5% | $35.05 | +292.8% | COM | 11135F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 37,994 | $1,759 | 0.5% | $40.00 | — | FINLS ALPHADEX | 33734X135 |
| PULS | PGIM ETF TR | 34,501 | $1,715 | 0.5% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| IBMO | ISHARES TR | 67,572 | $1,711 | 0.5% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| ONEY | SPDR SER TR | 15,560 | $1,614 | 0.5% | $90.44 | — | RUSSELL YIELD | 78468R770 |
| EMB | ISHARES TR | 16,573 | $1,466 | 0.4% | $86.32 | — | JPMORGAN USD EMG | 464288281 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,403 | $1,419 | 0.4% | $35.40 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 7,293 | $1,409 | 0.4% | $118.78 | +54.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,081 | $1,404 | 0.4% | $23.62 | +164.4% | COM | 64110L106 |
| BA | BOEING CO | 7,630 | $1,389 | 0.4% | $166.31 | +7.2% | COM | 097023105 |
| MUB | ISHARES TR | 11,401 | $1,215 | 0.3% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| DEEF | DBX ETF TR | 41,648 | $1,187 | 0.3% | $27.24 | — | XTRACKERS FTSE | 233051515 |
| JPM | JPMORGAN CHASE & CO. | 5,825 | $1,178 | 0.3% | $118.30 | +59.9% | COM | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,161 | $1,095 | 0.3% | $16.34 | +9.6% | COM | 185899101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 21,168 | $1,081 | 0.3% | $51.56 | — | MANAGD MUN ETF | 33739N108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,954 | $1,056 | 0.3% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| RVNU | DBX ETF TR | 41,080 | $1,048 | 0.3% | $25.51 | — | XTRACK MUN INFRA | 233051705 |
| GOOGL | ALPHABET INC | 5,631 | $1,026 | 0.3% | $115.87 | +44.4% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 9,131 | $1,025 | 0.3% | $97.99 | +6.6% | COM | 74340W103 |
| WMT | WALMART INC | 14,560 | $986 | 0.3% | $51.20 | +21.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,440 | $945 | 0.3% | $95.95 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 7,626 | $944 | 0.3% | $72.68 | +67.5% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 22,563 | $897 | 0.3% | $29.09 | +26.6% | COM | 060505104 |
| — | TOTALENERGIES SE | 13,154 | $877 | 0.3% | $48.22 | — | SPONSORED ADS | 89151E109 |
| EWBC | EAST WEST BANCORP INC | 11,891 | $871 | 0.3% | $55.65 | +27.2% | COM | 27579R104 |
| SLB | SCHLUMBERGER LTD | 15,541 | $733 | 0.2% | $29.46 | +56.0% | COM STK | 806857108 |
| FISV | FISERV INC | 4,800 | $715 | 0.2% | $109.69 | +38.0% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,234 | $711 | 0.2% | $47.37 | +54.5% | COM | 101137107 |
| HSBC | HSBC HLDGS PLC | 15,970 | $695 | 0.2% | $33.83 | — | SPON ADR NEW | 404280406 |
| QQQ | INVESCO QQQ TR | 1,431 | $686 | 0.2% | $279.97 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 9,195 | $678 | 0.2% | $63.89 | +13.2% | COM | 808513105 |
| KLAC | KLA CORP | 818 | $674 | 0.2% | $480.80 | +51.5% | COM NEW | 482480100 |
| — | BLACKROCK INC | 847 | $667 | 0.2% | $711.72 | — | COM | 09247X101 |
| BP | BP PLC | 17,963 | $648 | 0.2% | $30.32 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 2,296 | $636 | 0.2% | $213.91 | +29.1% | COM | 231021106 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $628 | 0.2% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| TMUS | T-MOBILE US INC | 3,555 | $626 | 0.2% | $122.13 | +33.9% | COM | 872590104 |
| LLY | ELI LILLY & CO | 680 | $616 | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 15,324 | $600 | 0.2% | $41.72 | -11.0% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,229 | $600 | 0.2% | $195.11 | +28.2% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 12,318 | $599 | 0.2% | $36.72 | +34.3% | CL B | 35671D857 |
| IEO | ISHARES TR | 5,919 | $589 | 0.2% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| ABNB | AIRBNB INC | 3,862 | $586 | 0.2% | $118.26 | +29.2% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 2,234 | $574 | 0.2% | $209.90 | +26.1% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 8,102 | $566 | 0.2% | $51.15 | +36.2% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 3,602 | $563 | 0.2% | $117.01 | +26.8% | COM | 166764100 |
| FHLC | FIDELITY COVINGTON TRUST | 8,128 | $558 | 0.2% | $55.36 | — | MSCI HLTH CARE I | 316092600 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,757 | $556 | 0.2% | $99.64 | +8.5% | COM | 015271109 |
| NI | NISOURCE INC | 19,314 | $556 | 0.2% | $24.89 | +8.2% | COM | 65473P105 |
| EOG | EOG RES INC | 4,319 | $544 | 0.2% | $113.57 | +7.5% | COM | 26875P101 |
| V | VISA INC | 2,063 | $542 | 0.2% | $215.61 | +25.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 8,329 | $530 | 0.2% | $55.74 | +5.6% | COM | 191216100 |
| BALL | BALL CORP | 8,624 | $518 | 0.1% | $51.87 | +26.1% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 2,207 | $511 | 0.1% | $203.69 | +11.6% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 6,501 | $507 | 0.1% | $68.47 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 7,178 | $504 | 0.1% | $49.85 | +36.7% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 6,251 | $492 | 0.1% | $75.72 | +3.1% | SHS | G5960L103 |
| AVY | AVERY DENNISON CORP | 2,221 | $486 | 0.1% | $179.86 | +19.5% | COM | 053611109 |
| NVDA | NVIDIA CORPORATION | 3,931 | $486 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 14,690 | $473 | 0.1% | $32.50 | +0.1% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 3,022 | $470 | 0.1% | $120.74 | +21.4% | COM | 693475105 |
| SPTM | SPDR SER TR | 7,048 | $468 | 0.1% | $39.85 | — | PORTFOLI S&P1500 | 78464A805 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,573 | $467 | 0.1% | $170.47 | +73.7% | COM | 398905109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,786 | $456 | 0.1% | $77.19 | +14.7% | COM | 459506101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,425 | $447 | 0.1% | $23.88 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,679 | $442 | 0.1% | $166.66 | -2.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,132 | $410 | 0.1% | $90.09 | +17.1% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 12,931 | $367 | 0.1% | $28.79 | -4.9% | COM | 205887102 |
| ETN | EATON CORP PLC | 1,170 | $367 | 0.1% | $227.99 | +39.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 7,621 | $362 | 0.1% | $43.76 | +3.5% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 919 | $352 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $342 | 0.1% | $73.00 | — | MSCI CONSM DIS | 316092204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $328 | 0.1% | $87.71 | — | COM SHS | 33735K108 |
| HON | HONEYWELL INTL INC | 1,497 | $320 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 620 | $316 | 0.1% | $352.25 | +34.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 578 | $314 | 0.1% | $390.03 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 1,548 | $308 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 10,995 | $308 | 0.1% | $27.31 | -9.3% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 1,122 | $303 | 0.1% | $40.70 | +28.5% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 6,560 | $288 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 2,611 | $287 | 0.1% | $62.72 | +57.3% | COM | 872540109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,953 | $280 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| OLN | OLIN CORP | 5,812 | $274 | 0.1% | $48.00 | +6.4% | COM PAR $1 | 680665205 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $273 | 0.1% | $49.95 | — | MSCI INDL INDX | 316092709 |
| AMGN | AMGEN INC | 872 | $272 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| ITB | ISHARES TR | 2,529 | $256 | 0.1% | $101.74 | — | US HOME CONS ETF | 464288752 |
| TDY | TELEDYNE TECHNOLOGIES INC | 652 | $253 | 0.1% | $396.07 | 0.0% | COM | 879360105 |
| AN | AUTONATION INC | 1,481 | $236 | 0.1% | $163.18 | 0.0% | COM | 05329W102 |
| ITOT | ISHARES TR | 1,965 | $233 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 877 | $224 | 0.1% | $210.14 | +21.4% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $217 | 0.1% | $30.49 | +7.6% | COM | 174610105 |
| SLV | ISHARES SILVER TR | 7,847 | $208 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $166 | 0.0% | $19.52 | — | COM BEN SHS | 69355M107 |
| PBI | PITNEY BOWES INC | 29,846 | $152 | 0.0% | $3.90 | +22.4% | COM | 724479100 |
| APLD | APPLIED DIGITAL CORP | 18,484 | $110 | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| LYG | LLOYDS BANKING GROUP PLC | 27,337 | $75 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| PRPL | PURPLE INNOVATION INC | 66,763 | $69 | 0.0% | $3.11 | -54.8% | COM | 74640Y106 |