CIK: 0001839421 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $216,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,057,525 | $48,537 | 22.4% | $22.67 | — | VEST FUND OF DEP | 33740U703 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 819,128 | $22,903 | 10.6% | $26.54 | — | FT VEST FD OF BU | 33740F755 |
| IVV | ISHARES TR | 31,109 | $16,357 | 7.6% | $449.52 | — | CORE S&P500 ETF | 464287200 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 656,616 | $14,019 | 6.5% | $20.83 | — | VEST BUFFERED | 33740U760 |
| IWY | ISHARES TR | 24,700 | $4,819 | 2.2% | $178.98 | — | RUS TP200 GR ETF | 464289438 |
| MDYG | SPDR SER TR | 54,767 | $4,780 | 2.2% | $81.19 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 27,244 | $4,672 | 2.2% | $145.86 | +23.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 88,180 | $4,418 | 2.0% | $42.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 49,627 | $3,981 | 1.8% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| SPYG | SPDR SER TR | 53,238 | $3,894 | 1.8% | $60.73 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,036 | $3,483 | 1.6% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 107,117 | $3,098 | 1.4% | $30.08 | — | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 26,742 | $3,097 | 1.4% | $125.36 | — | 3 7 YR TREAS BD | 464288661 |
| IWR | ISHARES TR | 32,428 | $2,727 | 1.3% | $76.01 | — | RUS MID CAP ETF | 464287499 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,357 | $2,632 | 1.2% | $49.54 | — | TCW OPPORTUNIS | 33740F805 |
| ILTB | ISHARES TR | 46,175 | $2,360 | 1.1% | $62.50 | — | CORE LT USDB ETF | 464289479 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,410 | $2,336 | 1.1% | $50.17 | — | FST LOW OPPT EFT | 33739Q200 |
| DON | WISDOMTREE TR | 47,147 | $2,299 | 1.1% | $41.43 | — | US MIDCAP DIVID | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,389 | $1,984 | 0.9% | $116.80 | +47.7% | COM | 459200101 |
| IWM | ISHARES TR | 8,582 | $1,805 | 0.8% | $213.72 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 8,208 | $1,689 | 0.8% | $172.09 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,956 | $1,664 | 0.8% | $279.25 | +43.0% | COM | 594918104 |
| AVIG | AMERICAN CENTY ETF TR | 38,020 | $1,568 | 0.7% | $46.28 | — | AVANTIS CORE FI | 025072562 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,025 | $1,543 | 0.7% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| USFR | WISDOMTREE TR | 29,352 | $1,476 | 0.7% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 62,339 | $1,404 | 0.6% | $21.33 | — | VEST BUFFERED | 33740U778 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,921 | $1,369 | 0.6% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLV | ISHARES SILVER TR | 57,890 | $1,317 | 0.6% | $21.91 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 1,421 | $1,284 | 0.6% | $19.55 | +270.6% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 13,641 | $1,278 | 0.6% | $73.91 | — | US SML CP VALU | 025072877 |
| SPMB | SPDR SER TR | 58,415 | $1,269 | 0.6% | $24.32 | — | PORT MTG BK ETF | 78464A383 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,851 | $1,199 | 0.6% | $322.90 | +21.8% | CL B NEW | 084670702 |
| AGGY | WISDOMTREE TR | 27,589 | $1,197 | 0.6% | $49.19 | — | YIELD ENHANCD US | 97717X511 |
| MTUM | ISHARES TR | 6,115 | $1,146 | 0.5% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 2,329 | $1,120 | 0.5% | $371.83 | — | S&P 500 ETF SHS | 922908363 |
| CLOZ | SERIES PORTFOLIOS TR | 35,611 | $954 | 0.4% | $26.16 | — | PANAGRAM BBB B | 81752T528 |
| SLYG | SPDR SER TR | 10,817 | $943 | 0.4% | $83.05 | — | S&P 600 SMCP GRW | 78464A201 |
| CLOX | SERIES PORTFOLIOS TR | 35,710 | $911 | 0.4% | $25.32 | — | PANAGRAM AAA | 81752T486 |
| CVX | CHEVRON CORP NEW | 5,757 | $908 | 0.4% | $136.41 | +1.9% | COM | 166764100 |
| META | META PLATFORMS INC | 1,838 | $893 | 0.4% | $174.76 | +153.6% | CL A | 30303M102 |
| BIL | SPDR SER TR | 9,614 | $883 | 0.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 7,701 | $851 | 0.4% | $110.13 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 4,659 | $840 | 0.4% | $130.75 | +27.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,510 | $735 | 0.3% | $35.75 | +0.5% | COM | 92343V104 |
| F | FORD MTR CO DEL | 47,382 | $629 | 0.3% | $10.58 | +1.0% | COM | 345370860 |
| CMBS | ISHARES TR | 12,935 | $609 | 0.3% | $52.98 | — | CMBS ETF | 46429B366 |
| GPC | GENUINE PARTS CO | 3,907 | $605 | 0.3% | $126.38 | +8.8% | COM | 372460105 |
| HYBL | SSGA ACTIVE TR | 21,292 | $604 | 0.3% | $27.77 | — | SPDR BLACKSTONE | 78470P846 |
| XOM | EXXON MOBIL CORP | 5,167 | $600 | 0.3% | $79.60 | +23.2% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 4,562 | $590 | 0.3% | $115.05 | -0.8% | COM | 494368103 |
| DTE | DTE ENERGY CO | 5,204 | $584 | 0.3% | $102.01 | -1.1% | COM | 233331107 |
| MRK | MERCK & CO INC | 4,410 | $582 | 0.3% | $97.13 | +19.2% | COM | 58933Y105 |
| KEY | KEYCORP | 36,479 | $577 | 0.3% | $12.15 | +8.3% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,624 | $575 | 0.3% | $75.15 | +11.9% | SHS - A - | N53745100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,136 | $571 | 0.3% | $56.75 | +47.8% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 1,941 | $548 | 0.3% | $241.93 | +14.9% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,844 | $542 | 0.3% | $11.79 | +1.3% | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 5,856 | $536 | 0.2% | $80.86 | +5.1% | COM | 718172109 |
| NRG | NRG ENERGY INC | 7,909 | $535 | 0.2% | $35.46 | +53.4% | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 13,573 | $530 | 0.2% | $36.18 | -7.1% | COM | 460146103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,824 | $528 | 0.2% | $51.92 | — | FT VEST S&P 500 | 33739Q705 |
| T | AT&T INC | 29,943 | $527 | 0.2% | $16.08 | -2.8% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 4,195 | $492 | 0.2% | $84.68 | +16.4% | COM | 744320102 |
| GOOGL | ALPHABET INC | 3,180 | $480 | 0.2% | $121.37 | +17.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,903 | $471 | 0.2% | $133.60 | +12.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 634 | $465 | 0.2% | $506.23 | +39.6% | COM | 22160K105 |
| NI | NISOURCE INC | 16,447 | $455 | 0.2% | $25.69 | -3.3% | COM | 65473P105 |
| USB | US BANCORP DEL | 10,166 | $454 | 0.2% | $38.87 | -0.6% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 5,570 | $447 | 0.2% | $48.53 | +37.5% | COM | 682680103 |
| WSO | WATSCO INC | 992 | $429 | 0.2% | $272.57 | +47.4% | COM | 942622200 |
| EMR | EMERSON ELEC CO | 3,778 | $429 | 0.2% | $84.58 | +17.5% | COM | 291011104 |
| CTAS | CINTAS CORP | 612 | $420 | 0.2% | $108.08 | +40.3% | COM | 172908105 |
| AGG | ISHARES TR | 4,290 | $420 | 0.2% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| CMS | CMS ENERGY CORP | 6,865 | $414 | 0.2% | $59.64 | -8.3% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,199 | $414 | 0.2% | $56.89 | +1.3% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 2,324 | $397 | 0.2% | $78.64 | +72.6% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 10,604 | $395 | 0.2% | $27.56 | +17.4% | COM | 316773100 |
| PEP | PEPSICO INC | 2,248 | $393 | 0.2% | $159.28 | -1.3% | COM | 713448108 |
| HPQ | HP INC | 12,863 | $389 | 0.2% | $26.64 | +2.5% | COM | 40434L105 |
| CMA | COMERICA INC | 6,956 | $383 | 0.2% | $35.57 | +33.8% | COM | 200340107 |
| ETR | ENTERGY CORP NEW | 3,570 | $377 | 0.2% | $48.15 | -1.0% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 721 | $377 | 0.2% | $495.18 | — | TR UNIT | 78462F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,980 | $371 | 0.2% | $31.41 | +44.4% | FNF GROUP COM | 31620R303 |
| EIX | EDISON INTL | 5,135 | $363 | 0.2% | $54.88 | +14.1% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 3,726 | $361 | 0.2% | $60.83 | +38.2% | COM | 681919106 |
| D | DOMINION ENERGY INC | 7,182 | $353 | 0.2% | $47.45 | -10.2% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 9,024 | $352 | 0.2% | $35.24 | -5.3% | COM | 89832Q109 |
| DOW | DOW INC | 6,070 | $352 | 0.2% | $43.17 | +13.4% | COM | 260557103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,068 | $351 | 0.2% | $61.03 | +22.5% | COM | 74251V102 |
| HD | HOME DEPOT INC | 910 | $349 | 0.2% | $309.86 | +12.5% | COM | 437076102 |
| HYG | ISHARES TR | 4,449 | $346 | 0.2% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| CFG | CITIZENS FINL GROUP INC | 9,397 | $341 | 0.2% | $29.64 | +2.9% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 7,744 | $338 | 0.2% | $34.81 | +2.6% | COM | 02209S103 |
| BEN | FRANKLIN RESOURCES INC | 11,806 | $332 | 0.2% | $21.39 | +14.9% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,854 | $332 | 0.2% | $80.90 | -6.1% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 1,608 | $322 | 0.1% | $148.15 | +17.2% | COM | 46625H100 |
| EXC | EXELON CORP | 8,368 | $314 | 0.1% | $39.68 | -16.3% | COM | 30161N101 |
| GDX | VANECK ETF TRUST | 9,926 | $314 | 0.1% | $28.24 | — | GOLD MINERS ETF | 92189F106 |
| PPL | PPL CORP | 10,884 | $300 | 0.1% | $24.93 | +0.2% | COM | 69351T106 |
| FIDU | FIDELITY COVINGTON TRUST | 4,418 | $300 | 0.1% | $62.18 | — | MSCI INDL INDX | 316092709 |
| CSCO | CISCO SYS INC | 5,983 | $299 | 0.1% | $45.95 | +2.7% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 2,948 | $296 | 0.1% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INTERPUBLIC GROUP COS INC | 9,071 | $296 | 0.1% | $27.09 | +10.7% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 5,866 | $296 | 0.1% | $51.61 | -10.7% | COM | 018802108 |
| IHDG | WISDOMTREE TR | 6,414 | $295 | 0.1% | $39.74 | — | ITL HDG QTLY DIV | 97717X594 |
| IVZ | INVESCO LTD | 17,610 | $292 | 0.1% | $15.35 | -3.6% | SHS | G491BT108 |
| PFE | PFIZER INC | 9,740 | $270 | 0.1% | $33.22 | -25.8% | COM | 717081103 |
| SON | SONOCO PRODS CO | 4,622 | $267 | 0.1% | $53.68 | -2.2% | COM | 835495102 |
| IWO | ISHARES TR | 975 | $264 | 0.1% | $255.46 | — | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 3,206 | $263 | 0.1% | $88.13 | -14.6% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 6,815 | $263 | 0.1% | $36.00 | -3.8% | COM | 337932107 |
| OGE | OGE ENERGY CORP | 7,661 | $263 | 0.1% | $39.10 | -14.1% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 1,635 | $259 | 0.1% | $147.73 | +1.7% | COM | 478160104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,274 | $258 | 0.1% | $43.48 | — | COM UT REP LP | 86765K109 |
| KO | COCA COLA CO | 4,196 | $257 | 0.1% | $53.11 | +6.8% | COM | 191216100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,956 | $256 | 0.1% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $255 | 0.1% | $470.63 | +3.9% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,687 | $254 | 0.1% | $33.04 | — | COM | 931427108 |
| FUTY | FIDELITY COVINGTON TRUST | 5,941 | $252 | 0.1% | $42.43 | — | MSCI UTILS INDEX | 316092865 |
| HAWX | ISHARES TR | 7,904 | $248 | 0.1% | $27.59 | — | MSCI ACWI EXUS | 46435G847 |
| ABBV | ABBVIE INC | 1,359 | $248 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| HEFA | ISHARES TR | 6,943 | $242 | 0.1% | $29.72 | — | HDG MSCI EAFE | 46434V803 |
| NWL | NEWELL BRANDS INC | 28,318 | $227 | 0.1% | $8.88 | -17.9% | COM | 651229106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,963 | $226 | 0.1% | $66.68 | — | COM SHS | 33735J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,278 | $223 | 0.1% | $39.64 | — | SHS | 33734H106 |
| MDYV | SPDR SER TR | 2,925 | $222 | 0.1% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| XLC | SELECT SECTOR SPDR TR | 2,659 | $217 | 0.1% | $81.67 | — | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 1,045 | $214 | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,466 | $211 | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 437 | $210 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 668 | $209 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,928 | $204 | 0.1% | $64.09 | — | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 1,159 | $204 | 0.1% | $209.18 | -6.6% | COM | 88160R101 |
| CRM | SALESFORCE INC | 668 | $201 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,526 | $160 | 0.1% | $11.25 | +20.7% | COM | 680277100 |
| — | EATON VANCE MUN BD FD | 11,323 | $117 | 0.1% | $10.69 | — | COM | 27827X101 |
| — | NEW YORK CMNTY BANCORP INC | 30,153 | $97 | 0.0% | $9.56 | — | COM | 649445103 |