CIK: 0001839421 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $195,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,041,704 | $46,347 | 23.7% | $22.67 | — | CBOE VEST FD DEP | 33740U703 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 728,757 | $19,363 | 9.9% | $26.36 | — | CBOE VEST US EQ | 33740F755 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 666,823 | $13,888 | 7.1% | $20.83 | — | CBOE VEST BUFERD | 33740U760 |
| IVV | ISHARES TR | 18,198 | $8,692 | 4.4% | $395.40 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 182,971 | $8,532 | 4.4% | $42.98 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 26,037 | $5,013 | 2.6% | $144.27 | +26.7% | COM | 037833100 |
| IJS | ISHARES TR | 37,897 | $3,906 | 2.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| IWY | ISHARES TR | 20,028 | $3,509 | 1.8% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SER TR | 50,572 | $3,290 | 1.7% | $60.08 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,412 | $3,185 | 1.6% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,239 | $2,737 | 1.4% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,299 | $2,645 | 1.4% | $49.65 | — | TCW OPPORTUNIS | 33740F805 |
| IEI | ISHARES TR | 21,517 | $2,520 | 1.3% | $127.68 | — | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SER TR | 85,731 | $2,490 | 1.3% | $30.37 | — | PORTFOLIO SH TSR | 78468R101 |
| IWR | ISHARES TR | 30,794 | $2,394 | 1.2% | $75.59 | — | RUS MID CAP ETF | 464287499 |
| MDYV | SPDR SER TR | 28,760 | $2,110 | 1.1% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| DON | WISDOMTREE TR | 45,246 | $2,067 | 1.1% | $41.12 | — | US MIDCAP DIVID | 97717W505 |
| ILTB | ISHARES TR | 37,182 | $1,955 | 1.0% | $65.25 | — | CORE LT USDB ETF | 464289479 |
| IJR | ISHARES TR | 17,987 | $1,947 | 1.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,030 | $1,934 | 1.0% | $50.57 | — | FST LOW OPPT EFT | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,402 | $1,701 | 0.9% | $116.80 | +21.1% | COM | 459200101 |
| GLD | SPDR GOLD TR | 8,266 | $1,580 | 0.8% | $172.09 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 7,730 | $1,552 | 0.8% | $214.09 | — | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 19,279 | $1,459 | 0.7% | $69.95 | — | S&P 400 MDCP GRW | 78464A821 |
| USFR | WISDOMTREE TR | 28,397 | $1,427 | 0.7% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 3,627 | $1,364 | 0.7% | $268.37 | +30.6% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 59,781 | $1,302 | 0.7% | $21.91 | — | ISHARES | 46428Q109 |
| AVIG | AMERICAN CENTY ETF TR | 29,771 | $1,245 | 0.6% | $47.67 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 13,305 | $1,195 | 0.6% | $73.41 | — | US SML CP VALU | 025072877 |
| SHV | ISHARES TR | 9,677 | $1,066 | 0.5% | $110.13 | — | SHORT TREAS BD | 464288679 |
| AGGY | WISDOMTREE TR | 23,922 | $1,053 | 0.5% | $50.07 | — | YIELD ENHANCD US | 97717X511 |
| BIL | SPDR SER TR | 11,509 | $1,052 | 0.5% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 2,357 | $1,030 | 0.5% | $371.83 | — | S&P 500 ETF SHS | 922908363 |
| SPMB | SPDR SER TR | 45,216 | $998 | 0.5% | $25.08 | — | PORT MTG BK ETF | 78464A383 |
| CLOZ | SERIES PORTFOLIOS TR | 34,537 | $912 | 0.5% | $26.14 | — | PANAGRAM BBB B | 81752T528 |
| CLOX | SERIES PORTFOLIOS TR | 34,470 | $872 | 0.4% | $25.31 | — | PANAGRAM AAA | 81752T486 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 40,664 | $865 | 0.4% | $20.69 | — | CBOE VEST BUFERD | 33740U778 |
| CVX | CHEVRON CORP NEW | 5,633 | $840 | 0.4% | $136.35 | +1.1% | COM | 166764100 |
| SLYG | SPDR SER TR | 9,769 | $817 | 0.4% | $82.61 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,239 | $799 | 0.4% | $303.65 | +15.6% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 4,775 | $703 | 0.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,390 | $688 | 0.4% | $18.37 | +152.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,004 | $679 | 0.3% | $35.75 | -13.3% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 5,368 | $592 | 0.3% | $102.01 | -6.9% | COM | 233331107 |
| HYBL | SSGA ACTIVE TR | 20,831 | $586 | 0.3% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| AMZN | AMAZON COM INC | 3,827 | $581 | 0.3% | $122.89 | +14.1% | COM | 023135106 |
| META | META PLATFORMS INC | 1,624 | $575 | 0.3% | $139.39 | +132.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,900 | $563 | 0.3% | $241.15 | +7.3% | COM | 580135101 |
| F | FORD MTR CO DEL | 46,117 | $562 | 0.3% | $10.58 | -9.0% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,913 | $562 | 0.3% | $75.15 | +6.2% | SHS - A - | N53745100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,569 | $561 | 0.3% | $56.75 | +24.4% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 4,572 | $556 | 0.3% | $115.05 | -3.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 5,879 | $553 | 0.3% | $80.86 | +3.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,447 | $545 | 0.3% | $79.60 | +22.6% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 3,904 | $541 | 0.3% | $126.38 | +1.7% | COM | 372460105 |
| KEY | KEYCORP | 37,301 | $537 | 0.3% | $12.15 | -12.3% | COM | 493267108 |
| CMBS | ISHARES TR | 11,419 | $534 | 0.3% | $53.76 | — | CMBS ETF | 46429B366 |
| T | AT&T INC | 29,825 | $500 | 0.3% | $16.08 | -11.6% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,233 | $499 | 0.3% | $11.79 | -15.4% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 4,800 | $498 | 0.3% | $84.68 | +2.3% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 13,630 | $493 | 0.3% | $36.18 | -11.7% | COM | 460146103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,175 | $474 | 0.2% | $51.79 | — | FT CBOE VEST S&P | 33739Q705 |
| MRK | MERCK & CO INC | 4,335 | $473 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,643 | $449 | 0.2% | $159.28 | -3.5% | COM | 713448108 |
| WSO | WATSCO INC | 1,035 | $444 | 0.2% | $272.57 | +42.1% | COM | 942622200 |
| NRG | NRG ENERGY INC | 8,515 | $440 | 0.2% | $35.46 | +22.6% | COM NEW | 629377508 |
| USB | US BANCORP DEL | 10,128 | $438 | 0.2% | $38.87 | -14.8% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 7,327 | $425 | 0.2% | $59.64 | -12.3% | COM | 125896100 |
| HPQ | HP INC | 14,042 | $423 | 0.2% | $26.64 | -3.3% | COM | 40434L105 |
| NI | NISOURCE INC | 15,870 | $421 | 0.2% | $25.72 | -6.5% | COM | 65473P105 |
| CMA | COMERICA INC | 7,471 | $417 | 0.2% | $35.57 | +14.4% | COM | 200340107 |
| OKE | ONEOK INC NEW | 5,790 | $407 | 0.2% | $48.53 | +24.4% | COM | 682680103 |
| AGG | ISHARES TR | 4,030 | $400 | 0.2% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,511 | $398 | 0.2% | $56.89 | +0.7% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 11,540 | $398 | 0.2% | $27.56 | -7.3% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 595 | $393 | 0.2% | $493.09 | +16.3% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 4,011 | $390 | 0.2% | $84.58 | +4.1% | COM | 291011104 |
| EIX | EDISON INTL | 5,359 | $383 | 0.2% | $54.88 | +8.4% | COM | 281020107 |
| PG | PROCTER AND GAMBLE CO | 2,591 | $380 | 0.2% | $131.64 | +6.8% | COM | 742718109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,305 | $373 | 0.2% | $31.41 | +23.6% | FNF GROUP COM | 31620R303 |
| BEN | FRANKLIN RESOURCES INC | 12,427 | $370 | 0.2% | $21.39 | +2.7% | COM | 354613101 |
| CTAS | CINTAS CORP | 612 | $369 | 0.2% | $108.08 | +21.9% | COM | 172908105 |
| ETR | ENTERGY CORP NEW | 3,632 | $368 | 0.2% | $48.15 | -5.8% | COM | 29364G103 |
| MINT | PIMCO ETF TR | 3,572 | $356 | 0.2% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,505 | $354 | 0.2% | $61.03 | +9.7% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 8,752 | $353 | 0.2% | $34.81 | 0.0% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 4,052 | $350 | 0.2% | $60.83 | +20.3% | COM | 681919106 |
| DOW | DOW INC | 6,188 | $339 | 0.2% | $43.17 | +3.5% | COM | 260557103 |
| GOOGL | ALPHABET INC | 2,402 | $336 | 0.2% | $114.69 | +16.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 11,636 | $335 | 0.2% | $33.22 | -20.5% | COM | 717081103 |
| IVZ | INVESCO LTD | 18,521 | $330 | 0.2% | $15.35 | -14.9% | SHS | G491BT108 |
| TFC | TRUIST FINL CORP | 8,946 | $330 | 0.2% | $35.24 | -19.9% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 6,998 | $329 | 0.2% | $47.58 | -15.6% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 9,717 | $322 | 0.2% | $29.64 | -14.9% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,902 | $317 | 0.2% | $80.90 | -11.3% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 9,591 | $313 | 0.2% | $27.09 | +1.9% | COM | 460690100 |
| KO | COCA COLA CO | 5,257 | $310 | 0.2% | $53.11 | +0.3% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 9,910 | $307 | 0.2% | $28.24 | — | GOLD MINERS ETF | 92189F106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,098 | $306 | 0.2% | $43.48 | — | COM UT REP LP | 86765K109 |
| LNT | ALLIANT ENERGY CORP | 5,896 | $302 | 0.2% | $51.61 | -10.0% | COM | 018802108 |
| EXC | EXELON CORP | 8,359 | $300 | 0.2% | $39.68 | -10.5% | COM | 30161N101 |
| PPL | PPL CORP | 11,025 | $299 | 0.2% | $24.93 | -5.4% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,308 | $295 | 0.2% | $33.42 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 2,248 | $292 | 0.1% | $76.71 | +55.6% | COM | 91913Y100 |
| IHDG | WISDOMTREE TR | 6,919 | $291 | 0.1% | $39.74 | — | ITL HDG QTLY DIV | 97717X594 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,969 | $283 | 0.1% | $39.64 | — | SHS | 33734H106 |
| OGE | OGE ENERGY CORP | 7,816 | $273 | 0.1% | $39.10 | -11.8% | COM | 670837103 |
| TSLA | TESLA INC | 1,094 | $272 | 0.1% | $210.00 | +13.2% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 3,200 | $269 | 0.1% | $88.13 | -13.4% | COM | 92939U106 |
| HD | HOME DEPOT INC | 761 | $264 | 0.1% | $302.29 | -2.8% | COM | 437076102 |
| SON | SONOCO PRODS CO | 4,650 | $260 | 0.1% | $53.68 | -7.7% | COM | 835495102 |
| FE | FIRSTENERGY CORP | 7,021 | $257 | 0.1% | $36.00 | -7.9% | COM | 337932107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,151 | $252 | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| NWL | NEWELL BRANDS INC | 28,968 | $251 | 0.1% | $8.88 | -22.1% | COM | 651229106 |
| — | NEW YORK CMNTY BANCORP INC | 23,843 | $244 | 0.1% | $11.24 | — | COM | 649445103 |
| HAWX | ISHARES TR | 8,383 | $243 | 0.1% | $27.59 | — | MSCI ACWI EXUS | 46435G847 |
| JNJ | JOHNSON & JOHNSON | 1,540 | $241 | 0.1% | $147.57 | -2.7% | COM | 478160104 |
| HEFA | ISHARES TR | 7,503 | $236 | 0.1% | $29.72 | — | HDG MSCI EAFE | 46434V803 |
| FIDU | FIDELITY COVINGTON TRUST | 3,782 | $232 | 0.1% | $61.23 | — | MSCI INDL INDX | 316092709 |
| CSCO | CISCO SYS INC | 4,435 | $224 | 0.1% | $45.51 | +5.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,308 | $222 | 0.1% | $142.31 | +1.8% | COM | 46625H100 |
| NEM | NEWMONT CORP | 5,309 | $220 | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 1,039 | $218 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,033 | $215 | 0.1% | $66.68 | — | COM SHS | 33735J101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,337 | $214 | 0.1% | $64.09 | — | NASD TECH DIV | 33738R118 |
| UNH | UNITEDHEALTH GROUP INC | 405 | $213 | 0.1% | $465.61 | +9.8% | COM | 91324P102 |
| IWO | ISHARES TR | 805 | $203 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 421 | $200 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,492 | $177 | 0.1% | $11.25 | +24.4% | COM | 680277100 |
| — | EATON VANCE MUN BD FD | 11,323 | $115 | 0.1% | $10.69 | — | COM | 27827X101 |
| — | CANOO INC | 10,020 | $3 | 0.0% | $0.48 | — | COM CL A | 13803R102 |