Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 339,613 | $18.59M | 5.4% | $54.75 | $49.40 | +10.8% | RISNG DIVD ACHIV | 33738R506 |
| HEFA | ISHARES TR | 521,297 | $18.53M | 5.3% | $35.56 | $31.10 | +14.3% | HDG MSCI EAFE | 46434V803 |
| DSTL | ETF SER SOLUTIONS | 338,970 | $17.42M | 5.0% | $51.39 | $43.41 | +18.4% | DISTILLATE US | 26922A321 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 133,986 | $16.52M | 4.8% | $123.29 | $117.92 | +4.6% | SHS | 337344105 |
| DGRO | ISHARES TR | 272,617 | $15.71M | 4.5% | $57.61 | $47.96 | +20.1% | CORE DIV GRWTH | 46434V621 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 227,681 | $13.49M | 3.9% | $59.26 | $56.44 | +5.0% | ACTIVE VALUE ETF | 46641Q167 |
| FTEC | FIDELITY COVINGTON TRUST | 71,545 | $12.27M | 3.5% | $171.52 | $119.58 | +43.4% | MSCI INFO TECH I | 316092808 |
| DSMC | ETF SER SOLUTIONS | 339,892 | $11.8M | 3.4% | $34.72 | $29.89 | +16.1% | DISTILLATE SMLMD | 26922B667 |
| DEUS | DBX ETF TR | 219,841 | $11.08M | 3.2% | $50.38 | $43.24 | +16.5% | XTRACKERS RUSSEL | 233051481 |
| FXN | FIRST TR EXCHANGE TRADED FD | 544,955 | $9.918M | 2.9% | $18.20 | $12.16 | +49.6% | ENERGY ALPHADX | 33734X127 |
| DSTX | ETF SER SOLUTIONS | 403,594 | $9.46M | 2.7% | $23.44 | $22.85 | +2.6% | DISTILLATE INTNL | 26922B501 |
| IWY | ISHARES TR | 42,940 | $9.211M | 2.7% | $214.52 | $147.28 | +45.7% | RUS TP200 GR ETF | 464289438 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 139,160 | $8.389M | 2.4% | $60.28 | $44.33 | +36.0% | INDIA NFTY50 EQW | 33737J802 |
| SHYL | DBX ETF TR | 180,019 | $7.938M | 2.3% | $44.10 | $43.29 | +1.9% | XTRACKERS SHRT | 233051283 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,874 | $7.587M | 2.2% | $93.81 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171,281 | $6.98M | 2.0% | $40.75 | $34.71 | +17.4% | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 135,538 | $6.896M | 2.0% | $50.88 | $50.09 | +1.6% | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 199,013 | $6.643M | 1.9% | $33.38 | $32.34 | +3.2% | SMID RISNG ETF | 33741X102 |
| IQLT | ISHARES TR | 169,142 | $6.605M | 1.9% | $39.05 | $35.16 | +11.1% | MSCI INTL QUALTY | 46434V456 |
| FCOM | FIDELITY COVINGTON TRUST | 122,091 | $6.377M | 1.8% | $52.23 | $46.27 | +12.9% | MSCI COMMNTN SVC | 316092873 |
| VOO | VANGUARD INDEX FDS | 12,291 | $6.147M | 1.8% | $500.13 | $350.18 | +42.8% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 61,477 | $5.604M | 1.6% | $91.15 * | $26.37 | +72.8% | ENERGY | 81369Y506 |
| SMIN | ISHARES TR | 64,025 | $5.178M | 1.5% | $80.88 | $65.70 | +23.1% | MSCI INDIA SM CP | 46429B614 |
| FMHI | FIRST TR EXCH TRADED FD III | 99,498 | $4.808M | 1.4% | $48.32 | $46.06 | +4.9% | MUNI HI INCM ETF | 33739P301 |
| HRTS | TEMA ETF TRUST | 137,513 | $4.585M | 1.3% | $33.34 | $34.12 | — | OBESITY & CARDIO | 87975E883 |
| AAPL | APPLE INC | 18,768 | $3.953M | 1.1% | $210.62 | $112.25 | +86.4% | COM | 037833100 |
| IJH | ISHARES TR | 55,041 | $3.221M | 0.9% | $58.52 | $55.02 | +6.4% | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 66,224 | $2.975M | 0.9% | $44.93 | $45.54 | -1.3% | TOTAL BD ETF | 316188309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 120,636 | $2.95M | 0.8% | $24.45 | $25.46 | -4.0% | TCW UNCONSTRAI | 33740F888 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 107,574 | $2.896M | 0.8% | $26.92 | $26.19 | +2.8% | US MULTI-SECTOR | 14020Y300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,307 | $2.471M | 0.7% | $68.06 | $56.86 | +19.7% | INDLS PROD DUR | 33734X150 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 76,477 | $2.33M | 0.7% | $30.46 | $26.18 | +16.4% | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,844 | $2.286M | 0.7% | $391.13 | $325.04 | +20.3% | UT SER 1 | 78467X109 |
| SMMU | PIMCO ETF TR | 44,280 | $2.208M | 0.6% | $49.87 | $49.52 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| XLV | SELECT SECTOR SPDR TR | 13,615 | $1.984M | 0.6% | $145.75 | $132.32 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| IBMR | ISHARES TR | 79,369 | $1.973M | 0.6% | $24.86 | $24.51 | +1.4% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 78,491 | $1.964M | 0.6% | $25.02 | $24.85 | +0.7% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 76,636 | $1.917M | 0.6% | $25.01 | $24.84 | +0.7% | IBONDS DEC 27 | 46435U283 |
| XLF | SELECT SECTOR SPDR TR | 45,880 | $1.886M | 0.5% | $41.11 | $34.26 | +20.0% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,062 | $1.815M | 0.5% | $446.92 | $209.13 | +111.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,097 | $1.761M | 0.5% | $1605.53 * | $35.05 | +351.3% | COM | 11135F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 37,994 | $1.759M | 0.5% | $46.29 | $41.88 | +10.5% | FINLS ALPHADEX | 33734X135 |
| PULS | PGIM ETF TR | 34,501 | $1.715M | 0.5% | $49.70 | $49.41 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| IBMO | ISHARES TR | 67,572 | $1.711M | 0.5% | $25.32 | $25.10 | +0.9% | IBONDS DEC 26 | 46435U259 |
| ONEY | SPDR SER TR | 15,560 | $1.614M | 0.5% | $103.74 | $96.47 | +7.5% | RUSSELL YIELD | 78468R770 |
| EMB | ISHARES TR | 16,573 | $1.466M | 0.4% | $88.48 | $86.23 | +2.6% | JPMORGAN USD EMG | 464288281 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,403 | $1.419M | 0.4% | $37.93 | $35.43 | +7.0% | SHS | 336917109 |
| AMZN | AMAZON COM INC | 7,293 | $1.409M | 0.4% | $193.25 | $118.78 | +62.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,081 | $1.404M | 0.4% | $674.88 * | $23.62 | +185.7% | COM | 64110L106 |
| BA | BOEING CO | 7,630 | $1.389M | 0.4% | $182.01 | $166.31 | +9.4% | COM | 097023105 |
| MUB | ISHARES TR | 11,401 | $1.215M | 0.3% | $106.55 | $107.57 | -0.9% | NATIONAL MUN ETF | 464288414 |
| DEEF | DBX ETF TR | 41,648 | $1.187M | 0.3% | $28.50 | $27.26 | +4.6% | XTRACKERS FTSE | 233051515 |
| JPM | JPMORGAN CHASE & CO. | 5,825 | $1.178M | 0.3% | $202.27 * | $118.30 | +65.5% | COM | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,161 | $1.095M | 0.3% | $15.39 | $16.34 | -5.8% | COM | 185899101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 21,168 | $1.081M | 0.3% | $51.06 | $51.72 | -1.3% | MANAGD MUN ETF | 33739N108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,954 | $1.056M | 0.3% | $50.38 | $49.21 | +2.4% | MUNICIPAL ETF | 46641Q647 |
| RVNU | DBX ETF TR | 41,080 | $1.048M | 0.3% | $25.51 | $25.34 | +0.7% | XTRACK MUN INFRA | 233051705 |
| GOOGL | ALPHABET INC | 5,631 | $1.026M | 0.3% | $182.15 | $115.87 | +56.2% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 9,131 | $1.025M | 0.3% | $112.31 * | $97.99 | +8.9% | COM | 74340W103 |
| WMT | WALMART INC | 14,560 | $986K | 0.3% | $67.71 | $51.20 | +30.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,440 | $945K | 0.3% | $173.80 | $91.13 | +90.7% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 7,626 | $944K | 0.3% | $123.81 * | $72.68 | +61.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 22,563 | $897K | 0.3% | $39.77 * | $29.09 | +32.0% | COM | 060505104 |
| — | TOTALENERGIES SE | 13,154 | $877K | 0.3% | $66.68 | $48.22 | — | SPONSORED ADS | 89151E109 |
| EWBC | EAST WEST BANCORP INC | 11,891 | $871K | 0.3% | $73.23 * | $55.65 | +25.9% | COM | 27579R104 |
| SLB | SCHLUMBERGER LTD | 15,541 | $733K | 0.2% | $47.18 * | $29.46 | +53.2% | COM STK | 806857108 |
| FISV | FISERV INC | 4,800 | $715K | 0.2% | $149.04 | $109.69 | +35.9% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,234 | $711K | 0.2% | $77.01 | $47.37 | +62.6% | COM | 101137107 |
| HSBC | HSBC HLDGS PLC | 15,970 | $695K | 0.2% | $43.50 | $34.50 | +26.1% | SPON ADR NEW | 404280406 |
| QQQ | INVESCO QQQ TR | 1,431 | $686K | 0.2% | $479.22 | $255.66 | +87.4% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 9,195 | $678K | 0.2% | $73.69 | $63.89 | +13.1% | COM | 808513105 |
| KLAC | KLA CORP | 818 | $674K | 0.2% | $824.51 | $480.80 | +69.3% | COM NEW | 482480100 |
| — | BLACKROCK INC | 847 | $667K | 0.2% | $787.15 | $711.72 | — | COM | 09247X101 |
| BP | BP PLC | 17,963 | $648K | 0.2% | $36.10 | $32.31 | +11.7% | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 2,296 | $636K | 0.2% | $276.90 * | $213.91 | +25.5% | COM | 231021106 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $628K | 0.2% | $15.81 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| TMUS | T-MOBILE US INC | 3,555 | $626K | 0.2% | $176.18 * | $122.13 | +41.1% | COM | 872590104 |
| LLY | ELI LILLY & CO | 680 | $616K | 0.2% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 15,324 | $600K | 0.2% | $39.16 * | $41.72 | -10.9% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,229 | $600K | 0.2% | $269.09 * | $195.11 | +34.2% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 12,318 | $599K | 0.2% | $48.60 * | $36.72 | +29.6% | CL B | 35671D857 |
| IEO | ISHARES TR | 5,919 | $589K | 0.2% | $99.52 | $95.24 | +4.5% | US OIL GS EX ETF | 464288851 |
| ABNB | AIRBNB INC | 3,862 | $586K | 0.2% | $151.63 | $118.26 | +28.2% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 2,234 | $574K | 0.2% | $257.10 | $209.90 | +21.2% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 8,102 | $566K | 0.2% | $69.90 | $51.15 | +35.9% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 3,602 | $563K | 0.2% | $156.42 * | $117.01 | +25.1% | COM | 166764100 |
| FHLC | FIDELITY COVINGTON TRUST | 8,128 | $558K | 0.2% | $68.60 | $55.99 | +22.5% | MSCI HLTH CARE I | 316092600 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,757 | $556K | 0.2% | $116.97 * | $99.64 | +7.6% | COM | 015271109 |
| NI | NISOURCE INC | 19,314 | $556K | 0.2% | $28.81 * | $24.89 | +10.8% | COM | 65473P105 |
| EOG | EOG RES INC | 4,319 | $544K | 0.2% | $125.87 * | $113.57 | +5.6% | COM | 26875P101 |
| V | VISA INC | 2,063 | $542K | 0.2% | $262.52 | $215.61 | +20.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 8,329 | $530K | 0.2% | $63.65 * | $55.74 | +9.3% | COM | 191216100 |
| BALL | BALL CORP | 8,624 | $518K | 0.1% | $60.02 * | $51.87 | +13.2% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 2,207 | $511K | 0.1% | $231.55 | $203.69 | +11.6% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 6,501 | $507K | 0.1% | $77.99 | $68.47 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 7,178 | $504K | 0.1% | $70.19 * | $49.85 | +34.8% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 6,251 | $492K | 0.1% | $78.71 * | $75.72 | -0.1% | SHS | G5960L103 |
| AVY | AVERY DENNISON CORP | 2,221 | $486K | 0.1% | $218.68 * | $179.86 | +18.0% | COM | 053611109 |
| NVDA | NVIDIA CORPORATION | 3,931 | $486K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 14,690 | $473K | 0.1% | $32.22 * | $32.50 | -8.7% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 3,022 | $470K | 0.1% | $155.48 * | $120.74 | +22.0% | COM | 693475105 |
| SPTM | SPDR SER TR | 7,048 | $468K | 0.1% | $66.35 | $38.12 | +74.0% | PORTFOLI S&P1500 | 78464A805 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,573 | $467K | 0.1% | $297.20 | $170.47 | +74.4% | COM | 398905109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,786 | $456K | 0.1% | $95.21 * | $77.19 | +19.5% | COM | 459506101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,425 | $447K | 0.1% | $28.98 | $23.88 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,679 | $442K | 0.1% | $164.94 * | $166.66 | -6.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,132 | $410K | 0.1% | $99.29 | $90.09 | +8.0% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 12,931 | $367K | 0.1% | $28.42 * | $28.79 | -9.8% | COM | 205887102 |
| ETN | EATON CORP PLC | 1,170 | $367K | 0.1% | $313.55 | $227.99 | +35.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 7,621 | $362K | 0.1% | $47.51 * | $43.76 | +3.6% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 919 | $352K | 0.1% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $342K | 0.1% | $81.01 | $65.76 | +23.2% | MSCI CONSM DIS | 316092204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $328K | 0.1% | $122.53 | $87.71 | +39.7% | COM SHS | 33735K108 |
| HON | HONEYWELL INTL INC | 1,497 | $320K | 0.1% | $213.58 * | $183.79 | +6.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 620 | $316K | 0.1% | $509.21 * | $352.25 | +40.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 578 | $314K | 0.1% | $544.06 | $388.78 | +40.0% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 1,548 | $308K | 0.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| PFE | PFIZER INC | 10,995 | $308K | 0.1% | $27.98 * | $27.31 | -7.2% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 1,122 | $303K | 0.1% | $270.00 * | $40.70 | +29.4% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 6,560 | $288K | 0.1% | $43.93 | $35.89 | +22.4% | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 2,611 | $287K | 0.1% | $110.10 | $62.72 | +72.3% | COM | 872540109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,953 | $280K | 0.1% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| OLN | OLIN CORP | 5,812 | $274K | 0.1% | $47.15 * | $48.00 | -6.1% | COM PAR $1 | 680665205 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $273K | 0.1% | $65.37 | $48.98 | +33.5% | MSCI INDL INDX | 316092709 |
| AMGN | AMGEN INC | 872 | $272K | 0.1% | $312.50 * | $279.32 | +6.7% | COM | 031162100 |
| ITB | ISHARES TR | 2,529 | $256K | 0.1% | $101.07 | $84.97 | +18.9% | US HOME CONS ETF | 464288752 |
| TDY | TELEDYNE TECHNOLOGIES INC | 652 | $253K | 0.1% | $387.98 | $396.07 | -2.0% | COM | 879360105 |
| AN | AUTONATION INC | 1,481 | $236K | 0.1% | $159.38 | $163.18 | -2.3% | COM | 05329W102 |
| ITOT | ISHARES TR | 1,965 | $233K | 0.1% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 877 | $224K | 0.1% | $254.89 * | $210.14 | +17.1% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $217K | 0.1% | $36.03 * | $30.49 | +11.6% | COM | 174610105 |
| SLV | ISHARES SILVER TR | 7,847 | $208K | 0.1% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $166K | 0.0% | $13.29 | $19.52 | — | COM BEN SHS | 69355M107 |
| PBI | PITNEY BOWES INC | 29,846 | $152K | 0.0% | $5.08 | $3.90 | +30.3% | COM | 724479100 |
| APLD | APPLIED DIGITAL CORP | 18,484 | $110K | 0.0% | $5.95 | $3.88 | +53.4% | COM NEW | 038169207 |
| LYG | LLOYDS BANKING GROUP PLC | 27,337 | $74,630 | 0.0% | $2.73 | $2.29 | +19.4% | SPONSORED ADR | 539439109 |
| PRPL | PURPLE INNOVATION INC | 66,763 | $69,434 | 0.0% | $1.04 | $3.11 | -66.6% | COM | 74640Y106 |