CIK: 0001759578 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $367,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 333,940 | $19,749 | 5.4% | $53.48 | — | RISNG DIVD ACHIV | 33738R506 |
| DSTL | ETF SER SOLUTIONS | 336,115 | $18,461 | 5.0% | $44.17 | — | DISTILLATE US | 26922A321 |
| VONG | VANGUARD SCOTTSDALE FDS | 152,618 | $15,765 | 4.3% | $87.07 | — | VNG RUS1000GRW | 92206C680 |
| DGRO | ISHARES TR | 247,746 | $15,197 | 4.1% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| HEFA | ISHARES TR | 435,761 | $15,143 | 4.1% | $32.37 | — | HDG MSCI EAFE | 46434V803 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 208,829 | $13,219 | 3.6% | $60.17 | — | ACTIVE VALUE ETF | 46641Q167 |
| VOO | VANGUARD INDEX FDS | 21,266 | $11,458 | 3.1% | $425.95 | — | S&P 500 ETF SHS | 922908363 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 139,640 | $11,315 | 3.1% | $77.25 | — | ACTIVE GROWTH | 46654Q609 |
| DEUS | DBX ETF TR | 206,136 | $11,067 | 3.0% | $45.32 | — | XTRACKERS RUSSEL | 233051481 |
| IWY | ISHARES TR | 41,753 | $9,823 | 2.7% | $156.35 | — | RUS TP200 GR ETF | 464289438 |
| DSTX | ETF SER SOLUTIONS | 405,622 | $9,360 | 2.5% | $23.10 | — | DISTILLATE INTNL | 26922B501 |
| SHYL | DBX ETF TR | 207,519 | $9,289 | 2.5% | $43.91 | — | XTRACKERS SHRT | 233051283 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 153,556 | $8,598 | 2.3% | $47.74 | — | INDIA NFTY50 EQW | 33737J802 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 233,980 | $8,388 | 2.3% | $34.77 | — | SMID RISNG ETF | 33741X102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 104,440 | $8,194 | 2.2% | $80.19 | — | NASD TECH DIV | 33738R118 |
| FTEC | FIDELITY COVINGTON TRUST | 40,977 | $7,576 | 2.1% | $127.27 | — | MSCI INFO TECH I | 316092808 |
| FVD | FIRST TR VALUE LINE DIVID IN | 170,405 | $7,436 | 2.0% | $34.49 | — | SHS | 33734H106 |
| DSMC | ETF SER SOLUTIONS | 181,680 | $6,350 | 1.7% | $32.54 | — | DISTILLATE SMLMD | 26922B667 |
| SMIN | ISHARES TR | 76,190 | $5,825 | 1.6% | $72.03 | — | MSCI INDIA SM CP | 46429B614 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 43,537 | $5,440 | 1.5% | $122.61 | — | SHS | 337344105 |
| JAAA | JANUS DETROIT STR TR | 106,646 | $5,408 | 1.5% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| HRTS | TEMA ETF TRUST | 183,267 | $5,291 | 1.4% | $33.99 | — | GLP-1 OBESITY | 87975E883 |
| SMCO | TIDAL TR II | 204,569 | $5,202 | 1.4% | $24.96 | — | HILTON SMALL-MID | 88636J675 |
| FMHI | FIRST TR EXCH TRADED FD III | 102,791 | $4,964 | 1.4% | $47.67 | — | MUNI HI INCM ETF | 33739P301 |
| XLE | SELECT SECTOR SPDR TR | 57,464 | $4,922 | 1.3% | $56.83 | — | ENERGY | 81369Y506 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 180,105 | $4,913 | 1.3% | $26.96 | — | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 19,423 | $4,864 | 1.3% | $116.88 | +100.6% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 107,889 | $4,841 | 1.3% | $46.15 | — | TOTAL BD ETF | 316188309 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 59,033 | $4,548 | 1.2% | $77.04 | — | RBA INDL ETF | 33738R704 |
| IQLT | ISHARES TR | 115,800 | $4,299 | 1.2% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| FRI | FIRST TR S&P REIT INDEX FD | 145,311 | $3,977 | 1.1% | $29.64 | — | COM | 33734G108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 229,609 | $3,752 | 1.0% | $12.80 | — | ENERGY ALPHADX | 33734X127 |
| IJH | ISHARES TR | 51,744 | $3,224 | 0.9% | $97.17 | — | CORE S&P MCP ETF | 464287507 |
| SMMU | PIMCO ETF TR | 64,378 | $3,209 | 0.9% | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 74,108 | $2,642 | 0.7% | $25.93 | — | NO AMER ENERGY | 33738D101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,840 | $2,606 | 0.7% | $52.94 | — | INDLS PROD DUR | 33734X150 |
| AVGO | BROADCOM INC | 11,011 | $2,553 | 0.7% | $145.79 | +25.4% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,844 | $2,487 | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| FCOM | FIDELITY COVINGTON TRUST | 35,660 | $2,093 | 0.6% | $48.39 | — | MSCI COMMNTN SVC | 316092873 |
| XLF | SELECT SECTOR SPDR TR | 41,486 | $2,005 | 0.5% | $33.25 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,639 | $1,955 | 0.5% | $235.13 | +79.6% | COM | 594918104 |
| MUB | ISHARES TR | 17,210 | $1,834 | 0.5% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 2,015 | $1,796 | 0.5% | $23.62 | +248.4% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 12,463 | $1,715 | 0.5% | $135.08 | — | SBI HEALTHCARE | 81369Y209 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,638 | $1,687 | 0.5% | $51.07 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 7,635 | $1,675 | 0.5% | $122.41 | +67.1% | COM | 023135106 |
| RVNU | DBX ETF TR | 65,132 | $1,645 | 0.4% | $25.74 | — | XTRACK MUN INFRA | 233051705 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,101 | $1,575 | 0.4% | $40.00 | — | FINLS ALPHADEX | 33734X135 |
| SPY | SPDR S&P 500 ETF TR | 2,613 | $1,531 | 0.4% | $542.98 | — | TR UNIT | 78462F103 |
| ONEY | SPDR SER TR | 13,924 | $1,516 | 0.4% | $90.44 | — | RUSSELL YIELD | 78468R770 |
| JPM | JPMORGAN CHASE & CO. | 6,022 | $1,444 | 0.4% | $121.39 | +87.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,654 | $1,431 | 0.4% | $112.41 | +22.6% | COM | 67066G104 |
| IBMQ | ISHARES TR | 54,661 | $1,376 | 0.4% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 53,742 | $1,342 | 0.4% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 53,286 | $1,340 | 0.4% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| WMT | WALMART INC | 14,114 | $1,275 | 0.3% | $51.20 | +67.6% | COM | 931142103 |
| DEEF | DBX ETF TR | 41,648 | $1,175 | 0.3% | $27.24 | — | XTRACKERS FTSE | 233051515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,758 | $1,137 | 0.3% | $101.50 | — | SPONSORED ADS | 874039100 |
| IBMO | ISHARES TR | 44,135 | $1,124 | 0.3% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| GOOGL | ALPHABET INC | 5,820 | $1,102 | 0.3% | $117.97 | +47.6% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 20,656 | $1,054 | 0.3% | $51.56 | — | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 2,602 | $1,051 | 0.3% | $228.05 | +41.1% | COM | 88160R101 |
| FISV | FISERV INC | 4,553 | $935 | 0.3% | $109.69 | +86.1% | COM | 337738108 |
| BLK | BLACKROCK INC | 851 | $872 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| EWBC | EAST WEST BANCORP INC | 9,055 | $867 | 0.2% | $55.65 | +70.4% | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 1,486 | $851 | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,622 | $842 | 0.2% | $51.41 | +79.9% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,991 | $803 | 0.2% | $47.37 | +85.8% | COM | 101137107 |
| PLD | PROLOGIS INC. | 7,307 | $772 | 0.2% | $97.99 | +12.4% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,249 | $770 | 0.2% | $303.05 | +9.7% | CL A | 22788C105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,594 | $749 | 0.2% | $35.40 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,446 | $744 | 0.2% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| TMUS | T-MOBILE US INC | 3,346 | $739 | 0.2% | $122.13 | +82.9% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 1,433 | $733 | 0.2% | $282.39 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,177 | $728 | 0.2% | $209.90 | +50.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 6,957 | $692 | 0.2% | $75.91 | +30.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 9,332 | $691 | 0.2% | $63.91 | +15.5% | COM | 808513105 |
| NI | NISOURCE INC | 18,632 | $685 | 0.2% | $24.89 | +40.0% | COM | 65473P105 |
| V | VISA INC | 2,136 | $675 | 0.2% | $218.23 | +36.7% | COM CL A | 92826C839 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,557 | $656 | 0.2% | $170.47 | +132.0% | COM | 398905109 |
| AXP | AMERICAN EXPRESS CO | 2,210 | $656 | 0.2% | $204.70 | +38.5% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 3,149 | $607 | 0.2% | $123.72 | +53.0% | COM | 693475105 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $606 | 0.2% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| BAC | BANK AMERICA CORP | 13,755 | $605 | 0.2% | $29.09 | +47.2% | COM | 060505104 |
| KLAC | KLA CORP | 954 | $601 | 0.2% | $509.75 | +31.3% | COM NEW | 482480100 |
| — | CYBERARK SOFTWARE LTD | 1,802 | $600 | 0.2% | $294.33 | — | SHS | M2682V108 |
| SLB | SCHLUMBERGER LTD | 15,148 | $581 | 0.2% | $29.46 | +37.5% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 3,576 | $549 | 0.1% | $175.54 | -9.1% | COM | 747525103 |
| FHLC | FIDELITY COVINGTON TRUST | 8,128 | $531 | 0.1% | $55.36 | — | MSCI HLTH CARE I | 316092600 |
| MDT | MEDTRONIC PLC | 6,533 | $522 | 0.1% | $76.21 | +10.0% | SHS | G5960L103 |
| MET | METLIFE INC | 6,326 | $518 | 0.1% | $50.75 | +58.9% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,490 | $517 | 0.1% | $24.30 | — | COM | 293792107 |
| CMI | CUMMINS INC | 1,474 | $514 | 0.1% | $213.91 | +60.6% | COM | 231021106 |
| — | TOTALENERGIES SE | 9,329 | $508 | 0.1% | $48.22 | — | SPONSORED ADS | 89151E109 |
| SPTM | SPDR SER TR | 7,048 | $503 | 0.1% | $39.85 | — | PORTFOLI S&P1500 | 78464A805 |
| NXPI | NXP SEMICONDUCTORS N V | 2,415 | $502 | 0.1% | $197.62 | +12.6% | COM | N6596X109 |
| BALL | BALL CORP | 9,050 | $499 | 0.1% | $52.29 | +15.1% | COM | 058498106 |
| FCX | FREEPORT-MCMORAN INC | 13,063 | $497 | 0.1% | $37.16 | +18.5% | CL B | 35671D857 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,436 | $493 | 0.1% | $16.08 | -25.1% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 3,295 | $477 | 0.1% | $117.64 | +23.7% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 7,083 | $464 | 0.1% | $68.48 | — | SPONSORED ADR | 046353108 |
| ABNB | AIRBNB INC | 3,522 | $463 | 0.1% | $118.43 | +13.7% | COM CL A | 009066101 |
| EOG | EOG RES INC | 3,398 | $417 | 0.1% | $113.57 | +8.6% | COM | 26875P101 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $411 | 0.1% | $73.00 | — | MSCI CONSM DIS | 316092204 |
| ETN | EATON CORP PLC | 1,224 | $406 | 0.1% | $231.33 | +50.0% | SHS | G29183103 |
| HSBC | HSBC HLDGS PLC | 8,028 | $397 | 0.1% | $33.83 | — | SPON ADR NEW | 404280406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,590 | $388 | 0.1% | $77.79 | +17.6% | COM | 459506101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,273 | $381 | 0.1% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| IEI | ISHARES TR | 3,265 | $377 | 0.1% | $118.61 | — | 3 7 YR TREAS BD | 464288661 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $370 | 0.1% | $87.71 | — | COM SHS | 33735K108 |
| LLY | ELI LILLY & CO | 456 | $352 | 0.1% | $702.49 | +16.9% | COM | 532457108 |
| KO | COCA COLA CO | 5,555 | $346 | 0.1% | $55.74 | +13.2% | COM | 191216100 |
| IEF | ISHARES TR | 3,733 | $345 | 0.1% | $96.56 | — | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 1,526 | $345 | 0.1% | $183.96 | +10.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 9,028 | $339 | 0.1% | $41.72 | -4.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 12,722 | $338 | 0.1% | $26.98 | -6.9% | COM | 717081103 |
| GTLS | CHART INDS INC | 1,751 | $334 | 0.1% | $160.66 | 0.0% | COM | 16115Q308 |
| CSCO | CISCO SYS INC | 5,620 | $333 | 0.1% | $44.63 | +24.1% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 1,738 | $325 | 0.1% | $179.86 | +10.7% | COM | 053611109 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $315 | 0.1% | $352.25 | +57.0% | COM | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $309 | 0.1% | $396.75 | +17.5% | COM | 879360105 |
| TJX | TJX COS INC NEW | 2,479 | $299 | 0.1% | $62.72 | +87.7% | COM | 872540109 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $294 | 0.1% | $49.95 | — | MSCI INDL INDX | 316092709 |
| VXUS | VANGUARD STAR FDS | 4,838 | $285 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| TSCO | TRACTOR SUPPLY CO | 5,045 | $268 | 0.1% | $52.37 | +5.8% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $264 | 0.1% | $30.49 | +39.3% | COM | 174610105 |
| MCD | MCDONALDS CORP | 909 | $264 | 0.1% | $212.13 | +36.8% | COM | 580135101 |
| AMGN | AMGEN INC | 1,010 | $263 | 0.1% | $282.87 | +1.1% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 996 | $263 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| ITB | ISHARES TR | 2,529 | $261 | 0.1% | $101.74 | — | US HOME CONS ETF | 464288752 |
| ADBE | ADOBE INC | 588 | $261 | 0.1% | $540.94 | -8.5% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 2,085 | $258 | 0.1% | $105.08 | +13.3% | COM | 291011104 |
| AN | AUTONATION INC | 1,512 | $257 | 0.1% | $163.29 | +3.4% | COM | 05329W102 |
| IVV | ISHARES TR | 435 | $256 | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| FTNT | FORTINET INC | 2,706 | $256 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 9,612 | $253 | 0.1% | $22.80 | — | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 1,965 | $253 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| EBAY | EBAY INC. | 3,985 | $247 | 0.1% | $56.29 | +10.8% | COM | 278642103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,711 | $242 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| META | META PLATFORMS INC | 407 | $238 | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,542 | $235 | 0.1% | $166.66 | -6.1% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 4,736 | $234 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 970 | $233 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 1,011 | $223 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 7,249 | $223 | 0.1% | $32.41 | -5.4% | COM | 500754106 |
| IWB | ISHARES TR | 686 | $221 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| PULS | PGIM ETF TR | 4,372 | $217 | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| PSTG | PURE STORAGE INC | 3,323 | $204 | 0.1% | $55.69 | 0.0% | CL A | 74624M102 |
| PBI | PITNEY BOWES INC | 27,020 | $196 | 0.1% | $3.97 | +87.4% | COM | 724479100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $170 | 0.0% | $19.52 | — | COM BEN SHS | 69355M107 |
| APLD | APPLIED DIGITAL CORP | 18,484 | $141 | 0.0% | $3.88 | +114.2% | COM NEW | 038169207 |
| LYG | LLOYDS BANKING GROUP PLC | 33,278 | $91 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| PRPL | PURPLE INNOVATION INC | 81,763 | $64 | 0.0% | $2.75 | -67.1% | COM | 74640Y106 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,513 | $44 | 0.0% | $5.19 | — | SPONSORED ADS | 48138M105 |
| — | LUCID GROUP INC | 10,726 | $32 | 0.0% | $3.53 | — | COM | 549498103 |