CIK: 0001729304 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $196,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 67,923 | $52,841 | 26.9% | $101.99 | +588.8% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 273,729 | $10,681 | 5.4% | $33.30 | — | INTL EQTY ETF | 808524805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 132,163 | $10,095 | 5.1% | $66.63 | — | COM SHS | 33735J101 |
| — | FIRST TR EXCHANGE-TRADED FD | 105,422 | $9,029 | 4.6% | $85.65 | — | CAP STRENGTH ETF | 33733E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 210,228 | $8,878 | 4.5% | $39.66 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 23,456 | $7,906 | 4.0% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 255,411 | $6,449 | 3.3% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| FXH | FIRST TR EXCHANGE TRADED FD | 48,791 | $5,347 | 2.7% | $105.43 | — | HLTH CARE ALPH | 33734X143 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 245,826 | $5,256 | 2.7% | $20.29 | — | LNG DUR OPRTUN | 33738D606 |
| IWD | ISHARES TR | 21,318 | $3,818 | 1.9% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 16,001 | $3,365 | 1.7% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,549 | $3,207 | 1.6% | $22.77 | +218.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 15,672 | $3,139 | 1.6% | $96.75 | +79.5% | COM | 46625H100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 50,626 | $2,791 | 1.4% | $49.89 | — | JAPAN ALPHADEX | 33737J158 |
| AMZN | AMAZON COM INC | 13,255 | $2,391 | 1.2% | $125.38 | +33.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,426 | $2,283 | 1.2% | $175.73 | +127.2% | COM | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 91,680 | $2,255 | 1.1% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| TKR | TIMKEN CO | 24,161 | $2,112 | 1.1% | $58.49 | +41.0% | COM | 887389104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,070 | $1,972 | 1.0% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 11,272 | $1,933 | 1.0% | $112.00 | +60.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,033 | $1,672 | 0.8% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 32,862 | $1,662 | 0.8% | $48.27 | — | MNGD FUTRS STRGY | 33739G103 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 73,569 | $1,525 | 0.8% | $20.73 | — | MULTI STRATEGY | 33740F490 |
| PG | PROCTER AND GAMBLE CO | 9,318 | $1,512 | 0.8% | $82.16 | +82.4% | COM | 742718109 |
| IGIB | ISHARES TR | 28,965 | $1,495 | 0.8% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| IAU | ISHARES GOLD TR | 32,987 | $1,386 | 0.7% | $33.70 | — | ISHARES NEW | 464285204 |
| MARB | FIRST TR EXCH TRADED FD III | 56,359 | $1,116 | 0.6% | $19.95 | — | MERGER ARBITRA | 33740J203 |
| NFLX | NETFLIX INC | 1,768 | $1,074 | 0.5% | $34.85 | +61.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 24,474 | $1,061 | 0.5% | $33.92 | +19.8% | CL A | 20030N101 |
| EFA | ISHARES TR | 12,742 | $1,018 | 0.5% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 751 | $995 | 0.5% | $41.04 | +195.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 8,056 | $936 | 0.5% | $96.73 | +1.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,399 | $778 | 0.4% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 1,859 | $776 | 0.4% | $235.20 | +58.3% | COM | 38141G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,904 | $767 | 0.4% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| LULU | LULULEMON ATHLETICA INC | 1,932 | $755 | 0.4% | $306.40 | +50.9% | COM | 550021109 |
| TSLA | TESLA INC | 4,068 | $715 | 0.4% | $242.50 | -19.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,390 | $675 | 0.3% | $185.16 | +139.4% | CL A | 30303M102 |
| — | RTX CORPORATION | 6,678 | $651 | 0.3% | $97.53 | — | COM | 75513E105 |
| SEB | SEABOARD CORP DEL | 200 | $645 | 0.3% | $3658.06 | -6.4% | COM | 811543107 |
| SPY | SPDR S&P 500 ETF TR | 1,195 | $625 | 0.3% | $329.06 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $618 | 0.3% | $337.19 | +45.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,593 | $606 | 0.3% | $62.05 | +86.6% | COM | 58933Y105 |
| SDY | SPDR SER TR | 4,583 | $601 | 0.3% | $98.56 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 1,979 | $552 | 0.3% | $150.01 | +81.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,845 | $523 | 0.3% | $102.47 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 3,305 | $521 | 0.3% | $91.36 | +52.2% | COM | 166764100 |
| IHI | ISHARES TR | 8,314 | $487 | 0.2% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 1,969 | $484 | 0.2% | $184.51 | +27.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,233 | $473 | 0.2% | $215.41 | +61.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,448 | $467 | 0.2% | $107.68 | +60.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,560 | $466 | 0.2% | $95.84 | +69.0% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 593 | $452 | 0.2% | $70.20 | +115.8% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,269 | $450 | 0.2% | $214.46 | +50.4% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 6,401 | $434 | 0.2% | $64.34 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 2,865 | $432 | 0.2% | $104.85 | +35.4% | CAP STK CL A | 02079K305 |
| NI | NISOURCE INC | 15,419 | $426 | 0.2% | $23.74 | +4.6% | COM | 65473P105 |
| JNJ | JOHNSON & JOHNSON | 2,678 | $424 | 0.2% | $122.98 | +22.2% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,353 | $423 | 0.2% | $143.48 | +86.5% | SHS | G29183103 |
| ABNB | AIRBNB INC | 2,556 | $422 | 0.2% | $164.73 | -8.1% | COM CL A | 009066101 |
| MDLZ | MONDELEZ INTL INC | 6,002 | $420 | 0.2% | $54.01 | +27.6% | CL A | 609207105 |
| — | BLACKROCK INC | 494 | $412 | 0.2% | $768.75 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 979 | $412 | 0.2% | $354.11 | +11.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,653 | $404 | 0.2% | $108.48 | +32.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 4,082 | $400 | 0.2% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 4,497 | $392 | 0.2% | $80.58 | +0.1% | SHS | G5960L103 |
| IWR | ISHARES TR | 4,600 | $387 | 0.2% | $53.70 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,659 | $384 | 0.2% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 3,057 | $384 | 0.2% | $108.76 | +3.3% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 2,357 | $381 | 0.2% | $105.53 | +33.7% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 1,314 | $344 | 0.2% | $46.33 | 0.0% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 2,097 | $342 | 0.2% | $147.34 | +7.3% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 8,669 | $338 | 0.2% | $28.68 | +15.0% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 6,065 | $332 | 0.2% | $36.34 | +31.6% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 2,852 | $324 | 0.2% | $99.19 | +11.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,134 | $320 | 0.2% | $169.04 | +64.5% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 6,421 | $316 | 0.2% | $59.37 | — | US SML CAP ETF | 808524607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,196 | $313 | 0.2% | $25.28 | — | FST TR GLB FD | 33739H101 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $307 | 0.2% | $46.86 | -47.1% | COM | 534187109 |
| T | AT&T INC | 17,390 | $306 | 0.2% | $15.13 | +3.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,746 | $304 | 0.2% | $104.17 | +51.6% | COM | 882508104 |
| PFE | PFIZER INC | 10,736 | $298 | 0.2% | $26.73 | -7.8% | COM | 717081103 |
| — | TARGET CORP | 1,679 | $297 | 0.2% | $177.18 | — | COM | 87612E110 |
| EMBJ | EMBRAER S.A. | 11,156 | $297 | 0.2% | $16.35 | — | SPONSORED ADS | 29082A107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,008 | $291 | 0.1% | $53.44 | +2.8% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 4,487 | $287 | 0.1% | $65.41 | -15.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 780 | $286 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| PEP | PEPSICO INC | 1,607 | $281 | 0.1% | $118.88 | +32.3% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,632 | $276 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 576 | $276 | 0.1% | $452.04 | -1.4% | COM | 666807102 |
| IMO | IMPERIAL OIL LTD | 3,954 | $273 | 0.1% | $46.22 | +25.8% | COM NEW | 453038408 |
| EMR | EMERSON ELEC CO | 2,383 | $270 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| KO | COCA COLA CO | 4,390 | $269 | 0.1% | $41.78 | +35.7% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 850 | $265 | 0.1% | $258.33 | +14.5% | COM | 127387108 |
| CSX | CSX CORP | 7,063 | $262 | 0.1% | $28.85 | +23.0% | COM | 126408103 |
| RACE | FERRARI N V | 598 | $261 | 0.1% | $255.40 | +51.7% | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 2,127 | $260 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| SHOP | SHOPIFY INC | 3,365 | $260 | 0.1% | $46.86 | +68.6% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 878 | $255 | 0.1% | $236.38 | — | COM | 040413106 |
| DKS | DICKS SPORTING GOODS INC | 1,098 | $247 | 0.1% | $163.58 | 0.0% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 1,185 | $243 | 0.1% | $175.12 | +3.2% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 1,224 | $242 | 0.1% | $176.89 | +5.3% | COM | 032654105 |
| PLD | PROLOGIS INC. | 1,850 | $241 | 0.1% | $101.47 | +20.6% | COM | 74340W103 |
| PPG | PPG INDS INC | 1,633 | $237 | 0.1% | $129.42 | +5.0% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $236 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 2,944 | $235 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| SRE | SEMPRA | 3,217 | $231 | 0.1% | $68.00 | -1.0% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 931 | $230 | 0.1% | $235.84 | -2.2% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 663 | $230 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 3,947 | $229 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 2,947 | $227 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| EQIX | EQUINIX INC | 274 | $226 | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 1,770 | $225 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 1,526 | $222 | 0.1% | $118.78 | — | SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 1,074 | $221 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 196 | $221 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 458 | $221 | 0.1% | $358.00 | +26.4% | CL A | 57636Q104 |
| DKNG | DRAFTKINGS INC NEW | 4,854 | $220 | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| IWB | ISHARES TR | 760 | $219 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,577 | $218 | 0.1% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| CRM | SALESFORCE INC | 719 | $217 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| AFRM | AFFIRM HLDGS INC | 5,786 | $216 | 0.1% | $29.05 | +37.4% | COM CL A | 00827B106 |
| INTC | INTEL CORP | 4,880 | $216 | 0.1% | $40.23 | +9.5% | COM | 458140100 |
| ASML | ASML HOLDING N V | 216 | $210 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $207 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 758 | $206 | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |
| ADBE | ADOBE INC | 406 | $205 | 0.1% | $379.55 | +51.0% | COM | 00724F101 |
| DXCM | DEXCOM INC | 1,473 | $204 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 710 | $202 | 0.1% | $133.70 | +18.0% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 22,679 | $198 | 0.1% | $16.69 | -42.2% | COM SER A | 934423104 |
| LBTYK | LIBERTY GLOBAL LTD | 10,162 | $179 | 0.1% | $9.07 | +11.1% | COM CL C | G61188127 |
| HLN | HALEON PLC | 11,941 | $101 | 0.1% | $8.49 | — | SPON ADS | 405552100 |
| CX | CEMEX SAB DE CV | 11,146 | $100 | 0.1% | $6.33 | — | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 32,058 | $83 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $78 | 0.0% | $9.76 | — | COM | 12504G100 |
| — | QURATE RETAIL INC | 13,470 | $17 | 0.0% | $7.60 | — | COM SER A | 74915M100 |