CIK: 0001729304 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $201,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 67,714 | $52,276 | 26.0% | $101.99 | +705.1% | COM | 532457108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 133,799 | $10,230 | 5.1% | $67.18 | — | COM SHS | 33735J101 |
| SCHF | SCHWAB STRATEGIC TR | 538,224 | $9,957 | 4.9% | $25.71 | — | INTL EQTY ETF | 808524805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 218,998 | $9,557 | 4.7% | $40.01 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 105,759 | $9,288 | 4.6% | $90.70 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 22,964 | $9,222 | 4.6% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 220,786 | $5,880 | 2.9% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| FXH | FIRST TR EXCHANGE TRADED FD | 47,325 | $4,928 | 2.4% | $105.63 | — | HLTH CARE ALPH | 33734X143 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 235,344 | $4,905 | 2.4% | $20.36 | — | LNG DUR OPRTUN | 33738D606 |
| NVDA | NVIDIA CORPORATION | 35,895 | $4,820 | 2.4% | $93.27 | +47.7% | COM | 67066G104 |
| IWD | ISHARES TR | 20,819 | $3,854 | 1.9% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 15,573 | $3,733 | 1.9% | $96.75 | +135.7% | COM | 46625H100 |
| AAPL | APPLE INC | 14,520 | $3,636 | 1.8% | $137.42 | +70.6% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 141,061 | $3,477 | 1.7% | $24.59 | — | TCW UNCONSTRAI | 33740F888 |
| IWM | ISHARES TR | 15,632 | $3,454 | 1.7% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 14,423 | $3,164 | 1.6% | $131.86 | +55.1% | COM | 023135106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 57,902 | $2,992 | 1.5% | $50.21 | — | JAPAN ALPHADEX | 33737J158 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 111,869 | $2,349 | 1.2% | $20.79 | — | MULTI STRATEGY | 33740F490 |
| MSFT | MICROSOFT CORP | 5,287 | $2,229 | 1.1% | $186.33 | +126.7% | COM | 594918104 |
| TKR | TIMKEN CO | 26,006 | $1,856 | 0.9% | $60.46 | +30.0% | COM | 887389104 |
| NFLX | NETFLIX INC | 1,867 | $1,664 | 0.8% | $36.55 | +125.2% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 32,987 | $1,633 | 0.8% | $33.70 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 4,033 | $1,629 | 0.8% | $242.50 | +32.7% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,418 | $1,604 | 0.8% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 9,435 | $1,582 | 0.8% | $85.37 | +94.1% | COM | 742718109 |
| IGIB | ISHARES TR | 28,783 | $1,483 | 0.7% | $48.76 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 5,984 | $1,387 | 0.7% | $146.75 | +24.6% | COM | 11135F101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 22,333 | $1,063 | 0.5% | $48.27 | — | MNGD FUTRS STRGY | 33739G103 |
| GS | GOLDMAN SACHS GROUP INC | 1,798 | $1,030 | 0.5% | $235.20 | +131.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 9,438 | $1,015 | 0.5% | $98.80 | +13.7% | COM | 30231G102 |
| MARB | FIRST TR EXCH TRADED FD III | 47,315 | $941 | 0.5% | $19.95 | — | MERGER ARBITRA | 33740J203 |
| EFA | ISHARES TR | 11,917 | $901 | 0.4% | $67.62 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,496 | $876 | 0.4% | $211.05 | +177.1% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,559 | $870 | 0.4% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| CMCSA | COMCAST CORP NEW | 22,010 | $826 | 0.4% | $33.92 | +17.9% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,372 | $820 | 0.4% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,367 | $778 | 0.4% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,464 | $761 | 0.4% | $131.01 | +65.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,192 | $699 | 0.3% | $332.09 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,641 | $689 | 0.3% | $118.24 | +47.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,299 | $652 | 0.3% | $104.70 | — | SPONSORED ADS | 874039100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,336 | $649 | 0.3% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| RTX | RTX CORPORATION | 5,565 | $644 | 0.3% | $111.08 | +6.5% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 1,581 | $605 | 0.3% | $306.40 | +6.6% | COM | 550021109 |
| V | VISA INC | 1,796 | $568 | 0.3% | $152.89 | +95.1% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 4,159 | $549 | 0.3% | $98.56 | — | S&P DIVID ETF | 78464A763 |
| BLK | BLACKROCK INC | 535 | $548 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| NI | NISOURCE INC | 14,830 | $545 | 0.3% | $23.74 | +46.7% | COM | 65473P105 |
| NOW | SERVICENOW INC | 504 | $534 | 0.3% | $70.20 | +188.6% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $524 | 0.3% | $368.24 | +50.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,327 | $516 | 0.3% | $235.60 | +68.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $505 | 0.3% | $368.82 | +25.2% | CL B NEW | 084670702 |
| SEB | SEABOARD CORP DEL | 200 | $486 | 0.2% | $3658.06 | -25.1% | COM | 811543107 |
| ABBV | ABBVIE INC | 2,682 | $477 | 0.2% | $99.94 | +77.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,292 | $476 | 0.2% | $128.09 | +16.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,596 | $457 | 0.2% | $64.75 | +52.4% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,327 | $449 | 0.2% | $107.48 | +76.1% | COM | 693475105 |
| ETN | EATON CORP PLC | 1,348 | $447 | 0.2% | $149.32 | +132.5% | SHS | G29183103 |
| GOOG | ALPHABET INC | 2,262 | $431 | 0.2% | $112.11 | +56.7% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,288 | $431 | 0.2% | $188.28 | — | SHS | 337345102 |
| CVX | CHEVRON CORP NEW | 2,881 | $417 | 0.2% | $93.06 | +56.4% | COM | 166764100 |
| IWR | ISHARES TR | 4,712 | $417 | 0.2% | $54.52 | — | RUS MID CAP ETF | 464287499 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,460 | $409 | 0.2% | $166.20 | — | NY ARCA BIOTECH | 33733E203 |
| ORCL | ORACLE CORP | 2,440 | $407 | 0.2% | $110.09 | +59.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,378 | $399 | 0.2% | $188.38 | +54.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,698 | $387 | 0.2% | $191.24 | +20.4% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 6,849 | $371 | 0.2% | $28.81 | +79.5% | COM | 969457100 |
| IHI | ISHARES TR | 6,160 | $359 | 0.2% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| ANET | ARISTA NETWORKS INC | 3,235 | $358 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,460 | $357 | 0.2% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 1,599 | $353 | 0.2% | $149.27 | +49.7% | COM | 872590104 |
| ABNB | AIRBNB INC | 2,673 | $351 | 0.2% | $164.07 | -17.9% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 2,302 | $350 | 0.2% | $132.28 | +18.3% | COM | 713448108 |
| EMBJ | EMBRAER S.A. | 9,472 | $347 | 0.2% | $16.35 | — | SPONSORED ADS | 29082A107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,031 | $343 | 0.2% | $53.44 | +39.2% | COM | 14448C104 |
| AFRM | AFFIRM HLDGS INC | 5,624 | $343 | 0.2% | $33.18 | +67.5% | COM CL A | 00827B106 |
| ABT | ABBOTT LABS | 2,986 | $338 | 0.2% | $99.62 | +13.8% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,351 | $337 | 0.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| SCHA | SCHWAB STRATEGIC TR | 12,931 | $334 | 0.2% | $42.60 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 4,087 | $326 | 0.2% | $80.71 | +3.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,439 | $325 | 0.2% | $177.80 | +14.5% | COM | 438516106 |
| T | AT&T INC | 14,266 | $325 | 0.2% | $15.13 | +42.2% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 2,984 | $317 | 0.2% | $47.86 | +103.2% | CL A | 82509L107 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $305 | 0.2% | $46.86 | -33.3% | COM | 534187109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,666 | $300 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 3,033 | $294 | 0.1% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 4,083 | $293 | 0.1% | $66.03 | +13.6% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 559 | $292 | 0.1% | $383.37 | +35.9% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 949 | $285 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| CAT | CATERPILLAR INC | 771 | $280 | 0.1% | $311.35 | +22.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 528 | $278 | 0.1% | $375.87 | +36.9% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $277 | 0.1% | $214.46 | +118.4% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 291 | $274 | 0.1% | $814.81 | +10.2% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 778 | $274 | 0.1% | $348.05 | +1.9% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 8,311 | $268 | 0.1% | $29.51 | +14.1% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,363 | $264 | 0.1% | $20.44 | 0.0% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 1,221 | $259 | 0.1% | $178.18 | +21.7% | COM | 032654105 |
| KO | COCA COLA CO | 4,153 | $259 | 0.1% | $47.17 | +33.8% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 6,571 | $252 | 0.1% | $37.00 | +9.5% | COM STK | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 1,098 | $251 | 0.1% | $163.58 | +24.8% | COM | 253393102 |
| IWB | ISHARES TR | 760 | $245 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| IMO | IMPERIAL OIL LTD | 3,954 | $244 | 0.1% | $46.22 | +52.2% | COM NEW | 453038408 |
| PFE | PFIZER INC | 9,058 | $240 | 0.1% | $26.73 | -6.1% | COM | 717081103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,174 | $237 | 0.1% | $57.82 | +35.0% | COM SER C | 530307305 |
| TEL | TE CONNECTIVITY PLC | 1,553 | $222 | 0.1% | $146.89 | -0.1% | ORD SHS | G87052109 |
| SRE | SEMPRA | 2,524 | $221 | 0.1% | $76.37 | +10.4% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 3,636 | $219 | 0.1% | $71.59 | -0.3% | COM | 90353T100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,577 | $213 | 0.1% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| PANW | PALO ALTO NETWORKS INC | 1,166 | $212 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,698 | $212 | 0.1% | $78.47 | — | NASD TECH DIV | 33738R118 |
| COST | COSTCO WHSL CORP NEW | 227 | $208 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| SAP | SAP SE | 846 | $208 | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| MCK | MCKESSON CORP | 356 | $203 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 1,901 | $201 | 0.1% | $101.78 | +8.3% | COM | 74340W103 |
| WBD | WARNER BROS DISCOVERY INC | 17,300 | $183 | 0.1% | $16.55 | -43.9% | COM SER A | 934423104 |
| LBTYK | LIBERTY GLOBAL LTD | 10,162 | $134 | 0.1% | $9.07 | +36.2% | COM CL C | G61188127 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,545 | $125 | 0.1% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| HLN | HALEON PLC | 12,207 | $116 | 0.1% | $8.66 | — | SPON ADS | 405552100 |
| CX | CEMEX SAB DE CV | 13,933 | $79 | 0.0% | $6.19 | — | SPON ADR NEW | 151290889 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $69 | 0.0% | $9.76 | — | COM | 12504G100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,874 | $30 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| VIVK | VIVAKOR INC | 10,000 | $12 | 0.0% | $1.96 | -27.1% | COM NEW | 92852R403 |
| — | QURATE RETAIL INC | 13,470 | $4 | 0.0% | $7.60 | — | COM SER A | 74915M100 |