CIK: 0001862067 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $116,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 295,795 | $11,480 | 9.9% | $40.31 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 234,551 | $9,598 | 8.3% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 32,096 | $8,996 | 7.8% | $355.57 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 36,968 | $8,240 | 7.1% | $287.62 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 80,624 | $8,199 | 7.1% | $101.78 | — | HIGH DIV YLD | 921946406 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 248,499 | $6,650 | 5.7% | $28.08 | — | FST TR GLB FD | 33739H101 |
| SPY | SPDR S&P 500 ETF TR | 15,455 | $5,830 | 5.0% | $426.06 | — | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 283,947 | $5,548 | 4.8% | $19.54 | — | CBOE VEST FD DEP | 33740U703 |
| FLOT | ISHARES TR | 77,245 | $3,856 | 3.3% | $50.15 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 19,536 | $2,671 | 2.3% | $129.47 | +14.8% | COM | 037833100 |
| SHY | ISHARES TR | 29,774 | $2,465 | 2.1% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 8,659 | $2,224 | 1.9% | $246.76 | +6.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 14,999 | $1,978 | 1.7% | $137.59 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,687 | $1,959 | 1.7% | $78.34 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 8,249 | $1,793 | 1.5% | $254.14 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 10,465 | $1,586 | 1.4% | $19.53 | -3.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,583 | $1,336 | 1.2% | $126.71 | -1.2% | COM | 023135106 |
| BA | BOEING CO | 9,691 | $1,325 | 1.1% | $238.61 | -38.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,533 | $1,238 | 1.1% | $291.07 | +7.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,617 | $1,175 | 1.0% | $145.18 | +10.2% | COM | 478160104 |
| AGG | ISHARES TR | 10,646 | $1,082 | 0.9% | $115.28 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,381 | $1,041 | 0.9% | $345.00 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 12,083 | $1,035 | 0.9% | $54.53 | +45.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,950 | $895 | 0.8% | $140.06 | -19.3% | COM | 46625H100 |
| ACWX | ISHARES TR | 19,395 | $873 | 0.8% | $53.79 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 2,997 | $822 | 0.7% | $276.63 | -2.8% | COM | 437076102 |
| — | PROSHARES TR | 14,393 | $724 | 0.6% | $50.30 | — | ULTRASHRT S&P500 | 74347G416 |
| PG | PROCTER AND GAMBLE CO | 4,955 | $712 | 0.6% | $121.26 | +13.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 313 | $685 | 0.6% | $124.57 | -5.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,699 | $680 | 0.6% | $142.70 | 0.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 8,624 | $668 | 0.6% | $74.48 | -7.6% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,917 | $622 | 0.5% | $270.24 | +7.6% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,502 | $621 | 0.5% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PROSHARES TR | 9,932 | $584 | 0.5% | $58.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| USMV | ISHARES TR | 8,305 | $583 | 0.5% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 12,176 | $578 | 0.5% | $48.27 | -15.5% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,816 | $573 | 0.5% | $360.71 | -6.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 10,598 | $556 | 0.5% | $40.23 | +4.4% | COM | 717081103 |
| IJH | ISHARES TR | 2,384 | $539 | 0.5% | $268.42 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 7,036 | $503 | 0.4% | $73.51 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $481 | 0.4% | $369.86 | +27.4% | COM | 91324P102 |
| TSLA | TESLA INC | 711 | $479 | 0.4% | $234.55 | +16.4% | COM | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 9,490 | $477 | 0.4% | $39.26 | +41.9% | COM | 682189105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,733 | $461 | 0.4% | $186.36 | -2.8% | CL A | 22788C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,620 | $459 | 0.4% | $22.13 | — | SR LN ETF | 46138G508 |
| AMLP | ALPS ETF TR | 12,373 | $426 | 0.4% | $35.47 | — | ALERIAN MLP | 00162Q452 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,826 | $417 | 0.4% | $33.16 | — | SHS | 336917109 |
| KO | COCA COLA CO | 6,404 | $403 | 0.3% | $50.84 | +11.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 832 | $399 | 0.3% | $488.10 | -0.7% | COM | 22160K105 |
| EMB | ISHARES TR | 4,656 | $397 | 0.3% | $111.57 | — | JPMORGAN USD EMG | 464288281 |
| FSK | FS KKR CAP CORP | 18,591 | $361 | 0.3% | $11.07 | +10.5% | COM | 302635206 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $356 | 0.3% | $168.00 | -21.3% | SHS | G8994E103 |
| V | VISA INC | 1,797 | $354 | 0.3% | $220.62 | -8.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 3,788 | $350 | 0.3% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 10,554 | $332 | 0.3% | $36.70 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 2,565 | $312 | 0.3% | $44.03 | 0.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,076 | $296 | 0.3% | $75.71 | +16.9% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 1,122 | $296 | 0.3% | $218.34 | +10.6% | COM | 125523100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,551 | $293 | 0.3% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| DUK | DUKE ENERGY CORP NEW | 2,673 | $287 | 0.2% | $95.38 | 0.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 6,665 | $284 | 0.2% | $50.47 | -15.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $281 | 0.2% | $606.41 | -10.2% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 2,155 | $280 | 0.2% | $130.50 | -7.3% | COM | 253868103 |
| HAL | HALLIBURTON CO | 8,767 | $275 | 0.2% | $21.79 | +58.4% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 1,059 | $271 | 0.2% | $227.64 | -2.4% | COM | 03027X100 |
| PEP | PEPSICO INC | 1,599 | $267 | 0.2% | $126.17 | +18.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,796 | $264 | 0.2% | $173.94 | -37.7% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,729 | $259 | 0.2% | $140.84 | +7.2% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 525 | $259 | 0.2% | $64.70 | +37.1% | COM | 697435105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,358 | $259 | 0.2% | $192.53 | — | COM | 45781V101 |
| DRI | DARDEN RESTAURANTS INC | 2,234 | $253 | 0.2% | $121.35 | -8.6% | COM | 237194105 |
| ABBV | ABBVIE INC | 1,646 | $252 | 0.2% | $134.11 | 0.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 7,931 | $247 | 0.2% | $36.68 | -10.7% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $240 | 0.2% | $114.42 | 0.0% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,698 | $240 | 0.2% | $113.44 | +3.6% | COM | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 5,272 | $234 | 0.2% | $52.16 | — | CL A LTD VT SH | 112585104 |
| KKR | KKR & CO INC | 5,050 | $234 | 0.2% | $55.73 | -8.7% | COM | 48251W104 |
| — | LAM RESEARCH CORP | 545 | $232 | 0.2% | $651.38 | — | COM | 512807108 |
| CSX | CSX CORP | 7,922 | $230 | 0.2% | $30.95 | 0.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,899 | $223 | 0.2% | $49.23 | +32.0% | COM | 110122108 |
| DBEF | DBX ETF TR | 6,218 | $216 | 0.2% | $37.61 | — | XTRACK MSCI EAFE | 233051200 |
| CMCSA | COMCAST CORP NEW | 5,403 | $212 | 0.2% | $49.50 | -22.5% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,582 | $201 | 0.2% | $156.90 | — | TECHNOLOGY | 81369Y803 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,307 | $164 | 0.1% | $8.63 | +3.8% | COM | 69121K104 |
| — | FEDNAT HLDG CO | 15,614 | $5 | 0.0% | $0.32 | — | COM | 31431B109 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $0 | 0.0% | — | — | Call | 25179M103 |