CIK: 0001729304 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $166,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 67,678 | $39,451 | 23.7% | $101.99 | +463.9% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 277,806 | $10,268 | 6.2% | $33.30 | — | INTL EQTY ETF | 808524805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 125,999 | $8,926 | 5.4% | $66.15 | — | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 104,230 | $8,343 | 5.0% | $74.04 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 199,712 | $8,100 | 4.9% | $39.53 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 23,554 | $7,141 | 4.3% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 253,883 | $6,294 | 3.8% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 242,929 | $5,376 | 3.2% | $20.28 | — | LNG DUR OPRTUN | 33738D606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 45,980 | $4,761 | 2.9% | $105.18 | — | HLTH CARE ALPH | 33734X143 |
| IWD | ISHARES TR | 21,519 | $3,556 | 2.1% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 16,201 | $3,252 | 2.0% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 15,504 | $2,637 | 1.6% | $95.91 | +51.1% | COM | 46625H100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 49,229 | $2,481 | 1.5% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,453 | $2,175 | 1.3% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 11,216 | $2,159 | 1.3% | $112.00 | +63.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,141 | $1,997 | 1.2% | $125.38 | +11.8% | COM | 023135106 |
| TKR | TIMKEN CO | 24,161 | $1,937 | 1.2% | $58.49 | +25.8% | COM | 887389104 |
| MSFT | MICROSOFT CORP | 5,017 | $1,887 | 1.1% | $157.51 | +122.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,128 | $1,690 | 1.0% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 3,327 | $1,648 | 1.0% | $19.46 | +138.0% | COM | 67066G104 |
| IGIB | ISHARES TR | 29,682 | $1,543 | 0.9% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 31,070 | $1,433 | 0.9% | $48.13 | — | MNGD FUTRS STRGY | 33739G103 |
| PG | PROCTER AND GAMBLE CO | 9,080 | $1,331 | 0.8% | $80.38 | +74.9% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 32,987 | $1,287 | 0.8% | $33.70 | — | ISHARES NEW | 464285204 |
| MARB | FIRST TR EXCH TRADED FD III | 55,747 | $1,124 | 0.7% | $19.95 | — | MERGER ARBITRA | 33740J203 |
| CMCSA | COMCAST CORP NEW | 24,172 | $1,060 | 0.6% | $33.84 | +18.5% | CL A | 20030N101 |
| EFA | ISHARES TR | 13,085 | $986 | 0.6% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 3,870 | $962 | 0.6% | $244.91 | -3.0% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 1,866 | $954 | 0.6% | $300.89 | +43.6% | COM | 550021109 |
| AVGO | BROADCOM INC | 730 | $815 | 0.5% | $38.73 | +138.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,593 | $776 | 0.5% | $32.48 | +34.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 7,604 | $760 | 0.5% | $96.64 | +1.0% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,704 | $759 | 0.5% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| SEB | SEABOARD CORP DEL | 200 | $714 | 0.4% | $3658.06 | -3.3% | COM | 811543107 |
| GS | GOLDMAN SACHS GROUP INC | 1,846 | $712 | 0.4% | $235.20 | +35.1% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,395 | $708 | 0.4% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,283 | $675 | 0.4% | $337.19 | +51.6% | COM | 91324P102 |
| SDY | SPDR SER TR | 4,562 | $570 | 0.3% | $98.56 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 1,575 | $557 | 0.3% | $185.16 | +74.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 6,542 | $550 | 0.3% | $60.69 | +24.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 5,034 | $549 | 0.3% | $62.05 | +56.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,119 | $532 | 0.3% | $315.88 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,975 | $514 | 0.3% | $150.01 | +61.8% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 607 | $493 | 0.3% | $768.75 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 664 | $469 | 0.3% | $70.20 | +79.6% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 3,355 | $469 | 0.3% | $104.85 | +27.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,088 | $461 | 0.3% | $88.01 | +56.6% | COM | 166764100 |
| IHI | ISHARES TR | 8,506 | $459 | 0.3% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 6,224 | $451 | 0.3% | $54.01 | +19.1% | CL A | 609207105 |
| UNP | UNION PAC CORP | 1,783 | $438 | 0.3% | $179.18 | +16.8% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,073 | $424 | 0.3% | $102.47 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 6,167 | $415 | 0.2% | $64.21 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 1,187 | $411 | 0.2% | $210.25 | +39.7% | COM | 437076102 |
| NI | NISOURCE INC | 15,404 | $409 | 0.2% | $23.74 | +1.3% | COM | 65473P105 |
| JNJ | JOHNSON & JOHNSON | 2,599 | $407 | 0.2% | $122.15 | +17.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,368 | $406 | 0.2% | $169.04 | +53.0% | COM | 580135101 |
| AGG | ISHARES TR | 4,077 | $405 | 0.2% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 2,608 | $404 | 0.2% | $95.84 | +41.6% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,259 | $394 | 0.2% | $214.46 | +37.9% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,410 | $394 | 0.2% | $106.66 | +32.7% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,416 | $374 | 0.2% | $105.53 | +13.6% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 4,530 | $373 | 0.2% | $80.58 | -11.3% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,647 | $373 | 0.2% | $108.48 | +24.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,659 | $367 | 0.2% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 4,600 | $358 | 0.2% | $53.70 | — | RUS MID CAP ETF | 464287499 |
| ABNB | AIRBNB INC | 2,540 | $346 | 0.2% | $164.73 | -21.7% | COM CL A | 009066101 |
| SCHA | SCHWAB STRATEGIC TR | 7,301 | $345 | 0.2% | $59.37 | — | US SML CAP ETF | 808524607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,995 | $336 | 0.2% | $25.28 | — | FST TR GLB FD | 33739H101 |
| ETN | EATON CORP PLC | 1,349 | $325 | 0.2% | $143.48 | +50.2% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 907 | $323 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $316 | 0.2% | $452.04 | 0.0% | COM | 666807102 |
| ABT | ABBOTT LABS | 2,830 | $311 | 0.2% | $99.19 | -3.1% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 8,664 | $302 | 0.2% | $28.68 | +12.1% | COM | 969457100 |
| PFE | PFIZER INC | 10,415 | $300 | 0.2% | $26.80 | -1.5% | COM | 717081103 |
| AMGN | AMGEN INC | 1,026 | $296 | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 2,072 | $291 | 0.2% | $118.78 | — | SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 1,686 | $287 | 0.2% | $102.26 | +42.3% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,984 | $286 | 0.2% | $53.44 | -3.5% | COM | 14448C104 |
| AFRM | AFFIRM HLDGS INC | 5,711 | $281 | 0.2% | $28.91 | 0.0% | COM CL A | 00827B106 |
| T | AT&T INC | 16,647 | $279 | 0.2% | $15.10 | -5.9% | COM | 00206R102 |
| CSX | CSX CORP | 7,953 | $276 | 0.2% | $28.85 | +7.0% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 1,312 | $275 | 0.2% | $175.12 | -1.6% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 5,183 | $270 | 0.2% | $34.38 | +48.9% | COM STK | 806857108 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $260 | 0.2% | $46.86 | -54.7% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC | 4,268 | $259 | 0.2% | $65.93 | -18.9% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 340 | $257 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| LBRDK | LIBERTY BROADBAND CORP | 3,174 | $256 | 0.2% | $97.49 | -19.4% | COM SER C | 530307305 |
| DFAC | DIMENSIONAL ETF TRUST | 8,732 | $255 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| PLD | PROLOGIS INC. | 1,913 | $255 | 0.2% | $101.47 | +4.1% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 3,205 | $253 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| PEP | PEPSICO INC | 1,489 | $253 | 0.2% | $115.84 | +32.7% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 833 | $246 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| EMBJ | EMBRAER S.A. | 13,295 | $245 | 0.1% | $16.35 | — | SPONSORED ADS | 29082A107 |
| ADI | ANALOG DEVICES INC | 1,235 | $245 | 0.1% | $176.89 | -2.6% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 1,513 | $243 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 21,235 | $242 | 0.1% | $17.17 | -37.1% | COM SER A | 934423104 |
| SHOP | SHOPIFY INC | 3,090 | $241 | 0.1% | $44.00 | +45.1% | CL A | 82509L107 |
| TGT | TARGET CORP | 1,651 | $235 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| SRE | SEMPRA | 3,130 | $234 | 0.1% | $68.02 | -1.9% | COM | 816851109 |
| INTC | INTEL CORP | 4,648 | $234 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 538 | $229 | 0.1% | $358.00 | +10.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,880 | $229 | 0.1% | $39.82 | +33.7% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 835 | $227 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| IMO | IMPERIAL OIL LTD | 3,954 | $226 | 0.1% | $46.22 | +17.5% | COM NEW | 453038408 |
| PPG | PPG INDS INC | 1,506 | $225 | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 1,018 | $220 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,845 | $219 | 0.1% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| CRM | SALESFORCE INC | 819 | $216 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 361 | $215 | 0.1% | $355.42 | +62.3% | COM | 00724F101 |
| FDX | FEDEX CORP | 816 | $206 | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| ORCL | ORACLE CORP | 1,948 | $205 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 864 | $203 | 0.1% | $235.51 | — | COM | 040413106 |
| RACE | FERRARI N V | 598 | $202 | 0.1% | $255.40 | +30.7% | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 825 | $201 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| LBTYK | LIBERTY GLOBAL LTD | 10,162 | $189 | 0.1% | $9.07 | 0.0% | COM CL C | G61188127 |
| CX | CEMEX SAB DE CV | 14,783 | $115 | 0.1% | $6.33 | — | SPON ADR NEW | 151290889 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $78 | 0.0% | $9.76 | — | COM | 12504G100 |
| LYG | LLOYDS BANKING GROUP PLC | 32,058 | $77 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| — | QURATE RETAIL INC | 13,470 | $12 | 0.0% | $7.60 | — | COM SER A | 74915M100 |