CIK: 0001848433 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 10, 2021
Total Value ($000): $198,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 314,727 | $17,225 | 8.7% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 183,957 | $13,507 | 6.8% | $73.42 | — | COM SHS | 33734K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,536 | $10,244 | 5.2% | $58.36 | — | ALLWRLD EX US | 922042775 |
| JNK | SPDR SER TR | 58,441 | $6,367 | 3.2% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| LQD | ISHARES TR | 41,757 | $5,768 | 2.9% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 33,197 | $4,619 | 2.3% | $123.16 | 0.0% | COM | 742718109 |
| IWD | ISHARES TR | 33,130 | $4,530 | 2.3% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 76,038 | $3,723 | 1.9% | $48.96 | — | SSI STRG ETF | 33739Q507 |
| FYX | FIRST TR SML CP CORE ALPHA F | 48,377 | $3,723 | 1.9% | $76.96 | — | COM SHS | 33734Y109 |
| PFF | ISHARES TR | 92,752 | $3,572 | 1.8% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 29,485 | $3,485 | 1.8% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 31,907 | $3,275 | 1.7% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 32,864 | $3,187 | 1.6% | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 95,190 | $3,149 | 1.6% | $33.08 | — | US EQT BUFFER | 33740F763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 96,907 | $3,138 | 1.6% | $32.38 | — | US EQT DEEP DUFR | 33740F771 |
| TOTL | SSGA ACTIVE ETF TR | 49,804 | $2,454 | 1.2% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 90,670 | $2,292 | 1.2% | $25.28 | — | EMERG MKT ALPH | 33737J182 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41,620 | $2,286 | 1.2% | $54.93 | — | COM SHS | 33735J101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,195 | $2,145 | 1.1% | $96.64 | — | COM SHS | 33735K108 |
| MSFT | MICROSOFT CORP | 9,606 | $2,136 | 1.1% | $206.04 | 0.0% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,281 | $1,970 | 1.0% | $212.26 | — | DJ INTERNT IDX | 33733E302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,092 | $1,897 | 1.0% | $35.07 | — | SHS | 33734H106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 84,252 | $1,877 | 0.9% | $22.28 | — | SR LN ETF | 46138G508 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 47,749 | $1,821 | 0.9% | $38.14 | — | EUROPE ALPHADEX | 33737J117 |
| IWF | ISHARES TR | 7,453 | $1,797 | 0.9% | $241.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 57,568 | $1,773 | 0.9% | $30.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,251 | $1,772 | 0.9% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,619 | $1,740 | 0.9% | $43.98 | 0.0% | COM | 92343V104 |
| AAPL | APPLE INC | 12,873 | $1,708 | 0.9% | $117.01 | 0.0% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,028 | $1,700 | 0.9% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 4,195 | $1,575 | 0.8% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| SPHB | INVESCO EXCH TRADED FD TR II | 27,097 | $1,538 | 0.8% | $56.76 | — | S&P 500 HB ETF | 46138E370 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,753 | $1,486 | 0.7% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| NKE | NIKE INC | 10,195 | $1,442 | 0.7% | $123.21 | 0.0% | CL B | 654106103 |
| IGIB | ISHARES TR | 22,676 | $1,401 | 0.7% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,568 | $1,294 | 0.7% | $111.86 | — | TECH ALPHADEX | 33734X176 |
| PCY | INVESCO EXCH TRADED FD TR II | 44,091 | $1,272 | 0.6% | $28.85 | — | EMRNG MKT SVRG | 46138E784 |
| MRK | MERCK & CO. INC | 15,400 | $1,260 | 0.6% | $64.85 | 0.0% | COM | 58933Y105 |
| IWR | ISHARES TR | 18,378 | $1,260 | 0.6% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| EWY | ISHARES INC | 14,235 | $1,225 | 0.6% | $86.06 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 23,027 | $1,222 | 0.6% | $53.07 | — | MSCI TAIWAN ETF | 46434G772 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,887 | $1,215 | 0.6% | $50.86 | — | CONSUMR DISCRE | 33734X101 |
| IGE | ISHARES TR | 51,518 | $1,200 | 0.6% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| ARKK | ARK ETF TR | 9,634 | $1,199 | 0.6% | $124.46 | — | INNOVATION ETF | 00214Q104 |
| EWN | ISHARES INC | 28,293 | $1,170 | 0.6% | $41.35 | — | MSCI NETHERL ETF | 464286814 |
| JPM | JPMORGAN CHASE & CO | 9,097 | $1,156 | 0.6% | $98.14 | 0.0% | COM | 46625H100 |
| EWM | ISHARES INC | 39,836 | $1,147 | 0.6% | $28.79 | — | MSCI MLY ETF NEW | 46434G814 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,258 | $1,117 | 0.6% | $50.18 | — | INDLS PROD DUR | 33734X150 |
| WMT | WALMART INC | 7,742 | $1,116 | 0.6% | $45.24 | 0.0% | COM | 931142103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,291 | $1,099 | 0.6% | $118.29 | — | US EQTY OPPT ETF | 336920103 |
| EWC | ISHARES INC | 35,548 | $1,096 | 0.6% | $30.83 | — | MSCI CDA ETF | 464286509 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 37,145 | $1,013 | 0.5% | $27.27 | — | ALT ABSLT STRG | 33740Y101 |
| XLU | SELECT SECTOR SPDR TR | 15,599 | $978 | 0.5% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,157 | $974 | 0.5% | $68.80 | — | INTL EQUITY OPP | 33734X853 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $972 | 0.5% | $373.85 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 11,065 | $966 | 0.5% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 3,576 | $950 | 0.5% | $242.47 | 0.0% | COM | 437076102 |
| IGF | ISHARES TR | 20,700 | $905 | 0.5% | $43.72 | — | GLB INFRASTR ETF | 464288372 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,491 | $901 | 0.5% | $48.73 | — | FIRST TR TA HIYL | 33738D408 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 18,746 | $849 | 0.4% | $45.29 | — | MNGD FUTRS STRGY | 33739G103 |
| — | VEREIT INC | 22,427 | $848 | 0.4% | $37.81 | — | COM | 92339V308 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,917 | $843 | 0.4% | $56.51 | — | DEV MRK EX US | 33737J174 |
| O | REALTY INCOME CORP | 13,087 | $814 | 0.4% | $45.59 | 0.0% | COM | 756109104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,874 | $811 | 0.4% | $138.07 | — | SHS | 337345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,138 | $809 | 0.4% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 26,633 | $804 | 0.4% | $23.04 | 0.0% | COM | 949746101 |
| SPYG | SPDR SER TR | 14,459 | $799 | 0.4% | $55.26 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INDEXIQ ETF TR | 31,040 | $797 | 0.4% | $25.68 | — | LNG SHT TRACK | 45409B305 |
| CVX | CHEVRON CORP NEW | 9,434 | $797 | 0.4% | $65.02 | 0.0% | COM | 166764100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,586 | $770 | 0.4% | $167.90 | — | NY ARCA BIOTECH | 33733E203 |
| MBB | ISHARES TR | 6,960 | $767 | 0.4% | $110.20 | — | MBS ETF | 464288588 |
| — | HEALTHCARE TR AMER INC | 27,587 | $760 | 0.4% | $27.55 | — | CL A NEW | 42225P501 |
| IWN | ISHARES TR | 5,730 | $755 | 0.4% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 13,615 | $751 | 0.4% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| SRLN | SSGA ACTIVE ETF TR | 15,850 | $724 | 0.4% | $45.68 | — | BLKSTN GSOSRLN | 78467V608 |
| CMCSA | COMCAST CORP NEW | 13,647 | $715 | 0.4% | $41.66 | 0.0% | CL A | 20030N101 |
| TIP | ISHARES TR | 5,559 | $710 | 0.4% | $127.72 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 2,471 | $708 | 0.4% | $286.52 | — | RUS 2000 GRW ETF | 464287648 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,587 | $701 | 0.4% | $51.59 | — | CONSUMR STAPLE | 33734X119 |
| ABT | ABBOTT LABS | 6,216 | $681 | 0.3% | $99.26 | 0.0% | COM | 002824100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,275 | $638 | 0.3% | $48.06 | — | MATERIALS ALPH | 33734X168 |
| SHY | ISHARES TR | 7,328 | $633 | 0.3% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| USB | US BANCORP DEL | 13,169 | $614 | 0.3% | $33.86 | 0.0% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,249 | $614 | 0.3% | $164.87 | 0.0% | COM | 502431109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,692 | $613 | 0.3% | $107.70 | — | HLTH CARE ALPH | 33734X143 |
| COP | CONOCOPHILLIPS | 15,273 | $611 | 0.3% | $30.72 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 2,850 | $606 | 0.3% | $163.73 | 0.0% | COM | 438516106 |
| IRM | IRON MTN INC NEW | 20,154 | $594 | 0.3% | $22.13 | 0.0% | COM | 46284V101 |
| — | ROYAL DUTCH SHELL PLC | 17,539 | $589 | 0.3% | $33.58 | — | SPON ADR B | 780259107 |
| DIS | DISNEY WALT CO | 3,247 | $588 | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 3,529 | $579 | 0.3% | $134.60 | 0.0% | COM | 882508104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,644 | $565 | 0.3% | $65.36 | — | MID CP GR ALPH | 33737M102 |
| QCOM | QUALCOMM INC | 3,691 | $562 | 0.3% | $124.71 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,576 | $553 | 0.3% | $193.25 | 0.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 9,402 | $548 | 0.3% | $49.35 | 0.0% | COM | 375558103 |
| TLT | ISHARES TR | 3,383 | $534 | 0.3% | $157.85 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 3,141 | $529 | 0.3% | $136.91 | 0.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,162 | $497 | 0.3% | $196.32 | 0.0% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,495 | $483 | 0.2% | $56.21 | 0.0% | COM | 595017104 |
| TSLA | TESLA INC | 671 | $474 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 6,707 | $468 | 0.2% | $69.78 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,806 | $442 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| — | VIACOMCBS INC | 11,744 | $438 | 0.2% | $37.30 | — | CL B | 92556H206 |
| AIA | ISHARES TR | 4,993 | $435 | 0.2% | $87.12 | — | ASIA 50 ETF | 464288430 |
| STAG | STAG INDL INC | 13,783 | $432 | 0.2% | $31.34 | — | COM | 85254J102 |
| BAC | BK OF AMERICA CORP | 14,095 | $427 | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,380 | $424 | 0.2% | $178.15 | — | GOLD SHS | 78463V107 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,966 | $420 | 0.2% | $46.84 | — | S&P GBL WATER | 46138E263 |
| DD | DUPONT DE NEMOURS INC | 5,910 | $420 | 0.2% | $23.71 | 0.0% | COM | 26614N102 |
| SSO | PROSHARES TR | 4,563 | $417 | 0.2% | $91.39 | — | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 7,200 | $416 | 0.2% | $373.85 | — | Call | 78462F103 |
| JXI | ISHARES TR | 6,927 | $416 | 0.2% | $60.05 | — | GLOB UTILITS ETF | 464288711 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 17,423 | $414 | 0.2% | $23.76 | — | NASDAQ BK ETF | 33738R860 |
| PNC | PNC FINL SVCS GROUP INC | 2,774 | $413 | 0.2% | $106.49 | 0.0% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 2,768 | $409 | 0.2% | $121.19 | 0.0% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,191 | $395 | 0.2% | $107.71 | 0.0% | COM | 363576109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 9,453 | $391 | 0.2% | $41.36 | — | EURO ALPHADEX | 33737J505 |
| PEP | PEPSICO INC | 2,625 | $389 | 0.2% | $121.24 | 0.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,238 | $388 | 0.2% | $313.41 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 11,261 | $387 | 0.2% | $34.37 | — | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 1,477 | $386 | 0.2% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 3,972 | $375 | 0.2% | $94.41 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,611 | $374 | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,277 | $364 | 0.2% | $68.98 | — | RIVR FRNT DYN | 33739P707 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,196 | $350 | 0.2% | $127.80 | 0.0% | COM | 22822V101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,685 | $345 | 0.2% | $51.61 | — | JAPAN ALPHADEX | 33737J158 |
| DEO | DIAGEO PLC | 2,170 | $345 | 0.2% | $158.99 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 6,628 | $330 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| DVY | ISHARES TR | 3,170 | $305 | 0.2% | $96.21 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 1,195 | $303 | 0.2% | $253.56 | — | GROWTH ETF | 922908736 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,256 | $300 | 0.2% | $36.34 | — | COM | 681936100 |
| TSN | TYSON FOODS INC | 4,575 | $295 | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| SJNK | SPDR SER TR | 10,679 | $288 | 0.1% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 740 | $279 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| KIM | KIMCO RLTY CORP | 18,465 | $277 | 0.1% | $10.60 | 0.0% | COM | 49446R109 |
| HYS | PIMCO ETF TR | 2,794 | $274 | 0.1% | $98.07 | — | 0-5 HIGH YIELD | 72201R783 |
| VTR | VENTAS INC | 5,432 | $266 | 0.1% | $38.61 | 0.0% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 81 | $264 | 0.1% | $159.58 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 600 | $263 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 2,765 | $257 | 0.1% | $92.95 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 1,604 | $257 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| — | FS KKR CAP CORP II | 15,563 | $255 | 0.1% | $16.39 | — | COM | 35952V303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,970 | $251 | 0.1% | $127.41 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,459 | $247 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 1,716 | $244 | 0.1% | $142.19 | — | SM CP VAL ETF | 922908611 |
| CWB | SPDR SER TR | 2,632 | $218 | 0.1% | $82.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | UNILEVER PLC | 3,533 | $213 | 0.1% | $60.29 | — | SPON ADR NEW | 904767704 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,568 | $210 | 0.1% | $37.72 | — | UNIT KING ALPH | 33737J224 |
| IJR | ISHARES TR | 2,268 | $208 | 0.1% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 833 | $204 | 0.1% | $214.57 | 0.0% | COM | 863667101 |
| — | GABELLI EQUITY TR INC | 31,868 | $200 | 0.1% | $6.28 | — | COM | 362397101 |
| UNH | UNITEDHEALTH GROUP INC | 571 | $200 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| IWM | ISHARES TR | 23,600 | $120 | 0.1% | $193.88 | — | Put | 464287655 |
| — | PIMCO HIGH INCOME FD | 15,352 | $93 | 0.0% | $6.06 | — | COM SHS | 722014107 |
| — | NUVEEN SR INCOME FD | 14,076 | $73 | 0.0% | $5.19 | — | COM | 67067Y104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,053 | $39 | 0.0% | $3.53 | — | COM SH BEN INT | 36465A109 |
| IWM | ISHARES TR | 196 | $38 | 0.0% | $193.88 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $8 | 0.0% | $373.85 | — | Put | 78462F103 |
| HYG | ISHARES TR | 14,800 | $0 | 0.0% | $87.30 | — | Put | 464288513 |