CIK: 0001759578 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $361,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 312,175 | $18,484 | 5.1% | $53.09 | — | RISNG DIVD ACHIV | 33738R506 |
| DSTL | ETF SER SOLUTIONS | 303,310 | $17,207 | 4.8% | $43.01 | — | DISTILLATE US | 26922A321 |
| HEFA | ISHARES TR | 432,902 | $15,333 | 4.2% | $32.37 | — | HDG MSCI EAFE | 46434V803 |
| DGRO | ISHARES TR | 242,396 | $15,196 | 4.2% | $49.81 | — | CORE DIV GRWTH | 46434V621 |
| VONG | VANGUARD SCOTTSDALE FDS | 144,632 | $13,960 | 3.9% | $86.18 | — | VNG RUS1000GRW | 92206C680 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 175,245 | $11,228 | 3.1% | $59.57 | — | ACTIVE VALUE ETF | 46641Q167 |
| DEUS | DBX ETF TR | 203,751 | $11,158 | 3.1% | $45.22 | — | XTRACKERS RUSSEL | 233051481 |
| DSTX | ETF SER SOLUTIONS | 399,276 | $10,314 | 2.9% | $23.10 | — | DISTILLATE INTNL | 26922B501 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 127,296 | $9,787 | 2.7% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 148,788 | $9,647 | 2.7% | $47.48 | — | INDIA NFTY50 EQW | 33737J802 |
| IWY | ISHARES TR | 41,874 | $9,214 | 2.5% | $156.35 | — | RUS TP200 GR ETF | 464289438 |
| SHYL | DBX ETF TR | 197,955 | $9,031 | 2.5% | $43.87 | — | XTRACKERS SHRT | 233051283 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 226,319 | $8,233 | 2.3% | $34.73 | — | SMID RISNG ETF | 33741X102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 97,987 | $7,868 | 2.2% | $80.30 | — | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR VALUE LINE DIVID IN | 170,626 | $7,762 | 2.1% | $34.49 | — | SHS | 33734H106 |
| FTEC | FIDELITY COVINGTON TRUST | 41,664 | $7,270 | 2.0% | $127.27 | — | MSCI INFO TECH I | 316092808 |
| DSMC | ETF SER SOLUTIONS | 194,193 | $7,003 | 1.9% | $32.54 | — | DISTILLATE SMLMD | 26922B667 |
| VOO | VANGUARD INDEX FDS | 12,271 | $6,475 | 1.8% | $343.21 | — | S&P 500 ETF SHS | 922908363 |
| SMIN | ISHARES TR | 73,330 | $6,306 | 1.7% | $71.86 | — | MSCI INDIA SM CP | 46429B614 |
| HRTS | TEMA ETF TRUST | 184,211 | $6,189 | 1.7% | $33.99 | — | GLP-1 OBESITY | 87975E883 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 46,331 | $5,812 | 1.6% | $122.61 | — | SHS | 337344105 |
| JAAA | JANUS DETROIT STR TR | 111,157 | $5,656 | 1.6% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| FMHI | FIRST TR EXCH TRADED FD III | 109,608 | $5,415 | 1.5% | $47.67 | — | MUNI HI INCM ETF | 33739P301 |
| XLE | SELECT SECTOR SPDR TR | 57,598 | $5,057 | 1.4% | $56.83 | — | ENERGY | 81369Y506 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 181,635 | $5,057 | 1.4% | $26.96 | — | US MULTI-SECTOR | 14020Y300 |
| FBND | FIDELITY MERRIMACK STR TR | 108,122 | $5,054 | 1.4% | $46.15 | — | TOTAL BD ETF | 316188309 |
| IQLT | ISHARES TR | 115,389 | $4,787 | 1.3% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| VIOG | VANGUARD ADMIRAL FDS INC | 39,105 | $4,684 | 1.3% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| AAPL | APPLE INC | 19,594 | $4,565 | 1.3% | $116.88 | +89.9% | COM | 037833100 |
| SMCO | TIDAL TR II | 181,231 | $4,513 | 1.2% | $24.90 | — | HILTON SMALL-MID | 88636J675 |
| FRI | FIRST TR S&P REIT INDEX FD | 146,915 | $4,355 | 1.2% | $29.64 | — | COM | 33734G108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 257,589 | $4,178 | 1.2% | $12.80 | — | ENERGY ALPHADX | 33734X127 |
| IDU | ISHARES TR | 40,548 | $4,137 | 1.1% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 53,243 | $3,318 | 0.9% | $97.17 | — | CORE S&P MCP ETF | 464287507 |
| SMMU | PIMCO ETF TR | 65,350 | $3,300 | 0.9% | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,822 | $2,714 | 0.8% | $52.94 | — | INDLS PROD DUR | 33734X150 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 74,110 | $2,490 | 0.7% | $25.93 | — | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,844 | $2,473 | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| FCOM | FIDELITY COVINGTON TRUST | 40,230 | $2,216 | 0.6% | $48.39 | — | MSCI COMMNTN SVC | 316092873 |
| MSFT | MICROSOFT CORP | 4,624 | $1,990 | 0.5% | $235.13 | +79.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 12,756 | $1,965 | 0.5% | $135.08 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 42,445 | $1,924 | 0.5% | $33.25 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 11,038 | $1,904 | 0.5% | $145.79 | +8.4% | COM | 11135F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 36,166 | $1,849 | 0.5% | $40.00 | — | FINLS ALPHADEX | 33734X135 |
| MUB | ISHARES TR | 16,972 | $1,844 | 0.5% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,463 | $1,716 | 0.5% | $51.07 | — | MUNICIPAL ETF | 46641Q647 |
| RVNU | DBX ETF TR | 65,355 | $1,708 | 0.5% | $25.74 | — | XTRACK MUN INFRA | 233051705 |
| ONEY | SPDR SER TR | 14,155 | $1,588 | 0.4% | $90.44 | — | RUSSELL YIELD | 78468R770 |
| NFLX | NETFLIX INC | 2,072 | $1,470 | 0.4% | $23.62 | +183.1% | COM | 64110L106 |
| IBMQ | ISHARES TR | 57,051 | $1,462 | 0.4% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,696 | $1,455 | 0.4% | $35.40 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 7,733 | $1,441 | 0.4% | $122.41 | +49.1% | COM | 023135106 |
| IBMR | ISHARES TR | 55,835 | $1,423 | 0.4% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 55,089 | $1,402 | 0.4% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| DEEF | DBX ETF TR | 41,648 | $1,289 | 0.4% | $27.24 | — | XTRACKERS FTSE | 233051515 |
| JPM | JPMORGAN CHASE & CO. | 5,956 | $1,256 | 0.3% | $120.21 | +70.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,319 | $1,253 | 0.3% | $111.59 | +5.8% | COM | 67066G104 |
| IBMO | ISHARES TR | 46,189 | $1,185 | 0.3% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| WMT | WALMART INC | 14,461 | $1,168 | 0.3% | $51.20 | +41.6% | COM | 931142103 |
| BA | BOEING CO | 7,554 | $1,149 | 0.3% | $166.31 | +3.1% | COM | 097023105 |
| PLD | PROLOGIS INC. | 9,023 | $1,139 | 0.3% | $97.99 | +20.5% | COM | 74340W103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 20,660 | $1,073 | 0.3% | $51.56 | — | MANAGD MUN ETF | 33739N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,858 | $1,017 | 0.3% | $101.50 | — | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 78,504 | $1,002 | 0.3% | $16.08 | -15.6% | COM | 185899101 |
| GOOGL | ALPHABET INC | 5,874 | $974 | 0.3% | $117.97 | +41.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,290 | $941 | 0.3% | $75.91 | +48.8% | COM | 58933Y105 |
| FISV | FISERV INC | 4,669 | $839 | 0.2% | $109.69 | +50.4% | COM | 337738108 |
| EWBC | EAST WEST BANCORP INC | 9,581 | $793 | 0.2% | $55.65 | +38.4% | COM | 27579R104 |
| — | BLACKROCK INC | 829 | $787 | 0.2% | $711.72 | — | COM | 09247X101 |
| TSLA | TESLA INC | 2,923 | $765 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,063 | $759 | 0.2% | $47.37 | +66.4% | COM | 101137107 |
| CMI | CUMMINS INC | 2,274 | $736 | 0.2% | $213.91 | +34.6% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 3,426 | $707 | 0.2% | $122.13 | +53.5% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 1,418 | $692 | 0.2% | $279.97 | — | UNIT SER 1 | 46090E103 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $661 | 0.2% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,350 | $659 | 0.2% | $303.05 | -6.3% | CL A | 22788C105 |
| NI | NISOURCE INC | 18,860 | $653 | 0.2% | $24.89 | +23.4% | COM | 65473P105 |
| — | TOTALENERGIES SE | 10,034 | $648 | 0.2% | $48.22 | — | SPONSORED ADS | 89151E109 |
| KLAC | KLA CORP | 837 | $648 | 0.2% | $487.48 | +59.0% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 15,174 | $637 | 0.2% | $29.46 | +44.9% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 2,244 | $614 | 0.2% | $209.90 | +20.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,262 | $613 | 0.2% | $204.70 | +19.8% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 12,282 | $613 | 0.2% | $36.72 | +20.5% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 9,425 | $611 | 0.2% | $63.91 | +1.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 14,384 | $601 | 0.2% | $41.72 | -9.5% | CL A | 20030N101 |
| V | VISA INC | 2,172 | $597 | 0.2% | $218.23 | +22.7% | COM CL A | 92826C839 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,557 | $597 | 0.2% | $170.47 | +101.6% | COM | 398905109 |
| BAC | BANK AMERICA CORP | 15,001 | $595 | 0.2% | $29.09 | +33.3% | COM | 060505104 |
| BALL | BALL CORP | 8,757 | $595 | 0.2% | $52.02 | +19.5% | COM | 058498106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,223 | $593 | 0.2% | $51.41 | +33.7% | COM | 573874104 |
| KHC | KRAFT HEINZ CO | 16,866 | $592 | 0.2% | $32.41 | -1.8% | COM | 500754106 |
| FHLC | FIDELITY COVINGTON TRUST | 8,128 | $592 | 0.2% | $55.36 | — | MSCI HLTH CARE I | 316092600 |
| QCOM | QUALCOMM INC | 3,432 | $584 | 0.2% | $176.22 | -2.9% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 3,012 | $557 | 0.2% | $120.74 | +38.7% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 6,136 | $552 | 0.2% | $75.72 | +6.8% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,274 | $546 | 0.2% | $196.08 | +24.5% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 3,704 | $545 | 0.2% | $117.64 | +19.0% | COM | 166764100 |
| EOG | EOG RES INC | 4,242 | $521 | 0.1% | $113.57 | +6.0% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 6,644 | $518 | 0.1% | $68.67 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 6,142 | $507 | 0.1% | $49.85 | +44.2% | COM | 59156R108 |
| ABNB | AIRBNB INC | 3,919 | $497 | 0.1% | $118.43 | +9.5% | COM CL A | 009066101 |
| SPTM | SPDR SER TR | 7,048 | $494 | 0.1% | $39.85 | — | PORTFOLI S&P1500 | 78464A805 |
| — | CYBERARK SOFTWARE LTD | 1,684 | $491 | 0.1% | $291.61 | — | SHS | M2682V108 |
| AVY | AVERY DENNISON CORP | 2,222 | $491 | 0.1% | $179.86 | +16.7% | COM | 053611109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,898 | $463 | 0.1% | $24.03 | — | COM | 293792107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,399 | $462 | 0.1% | $77.19 | +25.1% | COM | 459506101 |
| PEP | PEPSICO INC | 2,567 | $437 | 0.1% | $166.66 | -2.3% | COM | 713448108 |
| KO | COCA COLA CO | 5,884 | $423 | 0.1% | $55.74 | +17.8% | COM | 191216100 |
| HSBC | HSBC HLDGS PLC | 9,286 | $420 | 0.1% | $33.83 | — | SPON ADR NEW | 404280406 |
| ETN | EATON CORP PLC | 1,226 | $406 | 0.1% | $231.33 | +30.2% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 456 | $404 | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 7,575 | $401 | 0.1% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $373 | 0.1% | $73.00 | — | MSCI CONSM DIS | 316092204 |
| UNH | UNITEDHEALTH GROUP INC | 623 | $364 | 0.1% | $352.25 | +55.7% | COM | 91324P102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $352 | 0.1% | $87.71 | — | COM SHS | 33735K108 |
| SPY | SPDR S&P 500 ETF TR | 574 | $329 | 0.1% | $390.03 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,556 | $322 | 0.1% | $183.96 | +2.4% | COM | 438516106 |
| ITB | ISHARES TR | 2,529 | $321 | 0.1% | $101.74 | — | US HOME CONS ETF | 464288752 |
| AMGN | AMGEN INC | 970 | $313 | 0.1% | $282.74 | +10.8% | COM | 031162100 |
| PFE | PFIZER INC | 10,780 | $312 | 0.1% | $27.31 | -2.3% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 1,049 | $305 | 0.1% | $40.70 | +29.1% | COM | 892356106 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $301 | 0.1% | $49.95 | — | MSCI INDL INDX | 316092709 |
| TDY | TELEDYNE TECHNOLOGIES INC | 677 | $296 | 0.1% | $396.75 | +4.5% | COM | 879360105 |
| IEI | ISHARES TR | 2,465 | $295 | 0.1% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| TJX | TJX COS INC NEW | 2,479 | $291 | 0.1% | $62.72 | +79.7% | COM | 872540109 |
| MCD | MCDONALDS CORP | 909 | $277 | 0.1% | $212.13 | +25.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,201 | $277 | 0.1% | $43.76 | +6.9% | COM | 17275R102 |
| AN | AUTONATION INC | 1,500 | $268 | 0.1% | $163.29 | +5.2% | COM | 05329W102 |
| IEF | ISHARES TR | 2,706 | $266 | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| ADBE | ADOBE INC | 505 | $261 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| EBAY | EBAY INC. | 3,960 | $258 | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,712 | $253 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| IVV | ISHARES TR | 435 | $251 | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $248 | 0.1% | $30.49 | +26.0% | COM | 174610105 |
| ITOT | ISHARES TR | 1,965 | $247 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| PULS | PGIM ETF TR | 4,870 | $242 | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| META | META PLATFORMS INC | 407 | $233 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 2,089 | $228 | 0.1% | $105.08 | 0.0% | COM | 291011104 |
| IWM | ISHARES TR | 1,003 | $222 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 686 | $216 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| SLV | ISHARES SILVER TR | 7,447 | $212 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| PBI | PITNEY BOWES INC | 26,514 | $189 | 0.1% | $3.90 | +72.9% | COM | 724479100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $177 | 0.0% | $19.52 | — | COM BEN SHS | 69355M107 |
| APLD | APPLIED DIGITAL CORP | 18,484 | $152 | 0.0% | $3.88 | +36.6% | COM NEW | 038169207 |
| PRPL | PURPLE INNOVATION INC | 81,763 | $81 | 0.0% | $2.75 | -58.1% | COM | 74640Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 25,236 | $79 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,365 | $55 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| — | LUCID GROUP INC | 10,726 | $38 | 0.0% | $3.53 | — | COM | 549498103 |