CIK: 0001877829 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $128,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 163,127 | $9,696 | 7.5% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 162,897 | $7,783 | 6.0% | $57.18 | — | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 56,019 | $7,278 | 5.6% | $127.56 | +10.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,220 | $7,008 | 5.4% | $251.62 | -7.0% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 376,824 | $6,711 | 5.2% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 150,079 | $6,692 | 5.2% | $47.54 | — | SENIOR LN FD | 33738D309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,438 | $5,556 | 4.3% | $113.21 | +8.7% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,725 | $5,377 | 4.2% | $39.51 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 56,360 | $4,734 | 3.7% | $124.96 | -21.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 28,364 | $4,584 | 3.6% | $95.61 | +43.5% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 275,057 | $3,757 | 2.9% | $21.52 | -38.3% | COM CL A | 92537N108 |
| V | VISA INC | 14,993 | $3,115 | 2.4% | $220.82 | -10.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 45,902 | $2,920 | 2.3% | $48.02 | +14.4% | COM | 191216100 |
| T | AT&T INC | 131,177 | $2,415 | 1.9% | $15.22 | -0.7% | COM | 00206R102 |
| NTNX | NUTANIX INC | 87,795 | $2,287 | 1.8% | $27.51 | -0.8% | CL A | 67059N108 |
| COST | COSTCO WHSL CORP NEW | 4,805 | $2,194 | 1.7% | $378.90 | +23.7% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,775 | $2,167 | 1.7% | $59.93 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,898 | $2,007 | 1.6% | $53.99 | +20.8% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 18,372 | $1,842 | 1.4% | $117.05 | -22.0% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 12,269 | $1,793 | 1.4% | $20.92 | -30.0% | COM | 67066G104 |
| PFE | PFIZER INC | 31,169 | $1,597 | 1.2% | $31.64 | +27.0% | COM | 717081103 |
| MYFW | FIRST WESTN FINL INC | 55,940 | $1,575 | 1.2% | $26.87 | +3.9% | COM | 33751L105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,289 | $1,521 | 1.2% | $75.63 | — | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 10,484 | $1,486 | 1.2% | $43.83 | +4.2% | COM | 931142103 |
| LAND | GLADSTONE LD CORP | 75,009 | $1,376 | 1.1% | $24.06 | — | COM | 376549101 |
| TTD | THE TRADE DESK INC | 27,934 | $1,252 | 1.0% | $63.96 | -20.7% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 4,673 | $1,244 | 1.0% | $354.46 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,532 | $1,241 | 1.0% | $393.02 | — | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,732 | $1,139 | 0.9% | $26.08 | — | SMID RISNG ETF | 33741X102 |
| DIS | DISNEY WALT CO | 12,476 | $1,084 | 0.8% | $167.81 | -44.3% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 6,299 | $1,017 | 0.8% | $275.04 | -37.9% | CL A COM | 922475108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,198 | $960 | 0.7% | $24.57 | — | FST TR GLB FD | 33739H101 |
| CSCO | CISCO SYS INC | 19,248 | $917 | 0.7% | $45.87 | -9.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,268 | $877 | 0.7% | $43.16 | -28.7% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 5,018 | $863 | 0.7% | $231.51 | — | MEGA GRWTH IND | 921910816 |
| RGEN | REPLIGEN CORP | 4,723 | $800 | 0.6% | $193.99 | -6.5% | COM | 759916109 |
| SYY | SYSCO CORP | 9,945 | $760 | 0.6% | $71.31 | +3.7% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 4,184 | $751 | 0.6% | $98.40 | +55.7% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,375 | $704 | 0.5% | $24.86 | — | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 26,238 | $693 | 0.5% | $53.24 | -49.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 5,873 | $652 | 0.5% | $67.08 | +38.3% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,988 | $651 | 0.5% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 4,281 | $649 | 0.5% | $120.71 | +7.5% | COM | 742718109 |
| MDB | MONGODB INC | 3,283 | $646 | 0.5% | $309.25 | -42.4% | CL A | 60937P106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 42,540 | $637 | 0.5% | $16.92 | — | MULTI ASSET DI | 33738R100 |
| U | UNITY SOFTWARE INC | 22,229 | $636 | 0.5% | $81.11 | -61.4% | COM | 91332U101 |
| BAC | BANK AMERICA CORP | 18,091 | $599 | 0.5% | $35.93 | -11.7% | COM | 060505104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,551 | $582 | 0.5% | $19.86 | — | FT CBOE VEST GLD | 33733E856 |
| GILD | GILEAD SCIENCES INC | 6,706 | $576 | 0.4% | $56.24 | +25.9% | COM | 375558103 |
| PEP | PEPSICO INC | 3,029 | $547 | 0.4% | $128.41 | +25.3% | COM | 713448108 |
| NVCR | NOVOCURE LTD | 6,660 | $489 | 0.4% | $178.27 | -57.8% | ORD SHS | G6674U108 |
| ZTS | ZOETIS INC | 3,307 | $485 | 0.4% | $173.52 | -17.5% | CL A | 98978V103 |
| NOBL | PROSHARES TR | 5,161 | $464 | 0.4% | $90.07 | — | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $441 | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| SHOP | SHOPIFY INC | 12,660 | $439 | 0.3% | $46.16 | -26.0% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 511 | $431 | 0.3% | $44.67 | +20.4% | COM | 67103H107 |
| IWB | ISHARES TR | 2,037 | $429 | 0.3% | $242.10 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 3,582 | $417 | 0.3% | $52.25 | +103.7% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 790 | $384 | 0.3% | $338.32 | +26.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,711 | $363 | 0.3% | $134.98 | -12.8% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 4,323 | $358 | 0.3% | $80.66 | -7.2% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 1,612 | $345 | 0.3% | $192.16 | -7.0% | COM | 438516106 |
| YUM | YUM BRANDS INC | 2,625 | $336 | 0.3% | $108.09 | +5.5% | COM | 988498101 |
| TGT | TARGET CORP | 2,078 | $310 | 0.2% | $193.59 | -27.2% | COM | 87612E106 |
| MPLX | MPLX LP | 8,939 | $294 | 0.2% | $29.71 | — | COM UNIT REP LTD | 55336V100 |
| PYPL | PAYPAL HLDGS INC | 4,015 | $286 | 0.2% | $252.31 | -68.4% | COM | 70450Y103 |
| INN | SUMMIT HOTEL PPTYS INC | 39,228 | $283 | 0.2% | $9.33 | — | COM | 866082100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,536 | $274 | 0.2% | $51.33 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 2,339 | $270 | 0.2% | $88.28 | +20.7% | COM | 704326107 |
| TECH | BIO-TECHNE CORP | 3,142 | $260 | 0.2% | $84.04 | -6.9% | COM | 09073M104 |
| MELI | MERCADOLIBRE INC | 307 | $260 | 0.2% | $859.52 | +3.6% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 6,202 | $256 | 0.2% | $39.98 | +2.1% | COM | 949746101 |
| CHDN | CHURCHILL DOWNS INC | 1,188 | $251 | 0.2% | $101.05 | +3.0% | COM | 171484108 |
| GOOG | ALPHABET INC | 2,820 | $250 | 0.2% | $111.22 | -14.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 932 | $245 | 0.2% | $185.15 | +31.1% | COM | 031162100 |
| GIS | GENERAL MLS INC | 2,734 | $229 | 0.2% | $61.84 | +17.9% | COM | 370334104 |
| DE | DEERE & CO | 526 | $226 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| EFX | EQUIFAX INC | 1,149 | $223 | 0.2% | $178.71 | 0.0% | COM | 294429105 |
| BROS | DUTCH BROS INC | 7,826 | $221 | 0.2% | $40.99 | -19.3% | CL A | 26701L100 |
| NEE | NEXTERA ENERGY INC | 2,632 | $220 | 0.2% | $76.91 | -4.0% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,912 | $219 | 0.2% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 5,106 | $208 | 0.2% | $32.51 | 0.0% | COM | 500754106 |
| LVHD | LEGG MASON ETF INVT | 5,419 | $206 | 0.2% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| XOM | EXXON MOBIL CORP | 1,863 | $206 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,732 | $115 | 0.1% | $16.47 | -47.4% | COM | 32076V103 |
| PSEC | PROSPECT CAP CORP | 15,111 | $106 | 0.1% | $4.71 | -1.7% | COM | 74348T102 |
| STXS | STEREOTAXIS INC | 32,506 | $67 | 0.1% | $6.44 | -69.7% | COM NEW | 85916J409 |
| — | SIRIUS XM HOLDINGS INC | 10,791 | $63 | 0.0% | $6.52 | — | COM | 82968B103 |
| — | DARIOHEALTH CORP | 10,330 | $44 | 0.0% | $4.28 | — | COM NEW | 23725P209 |