Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 46,170 | $9.043M | 6.6% | $195.86 | $110.48 | +77.3% | U.S. TECH ETF | 464287721 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 338,548 | $8.816M | 6.4% | $26.04 | $19.54 | +33.2% | CONVERGENCE LNG | 89834G760 |
| MBSD | FLEXSHARES TR | 352,031 | $7.343M | 5.3% | $20.86 | $20.45 | +2.0% | DISCP DUR MBS | 33939L779 |
| SOXX | ISHARES TR | 26,869 | $7.285M | 5.3% | $271.12 | $197.52 | +37.3% | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 57,212 | $6.136M | 4.5% | $107.25 | $82.44 | +30.1% | US HOME CONS ETF | 464288752 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 91,144 | $6.13M | 4.5% | $67.26 | $50.19 | +34.0% | RISNG DIVD ACHIV | 33738R506 |
| HYDB | ISHARES TR | 121,730 | $5.824M | 4.2% | $47.85 | $46.79 | +2.3% | HIGH YLD SYSTM B | 46435G250 |
| IGV | ISHARES TR | 47,237 | $5.433M | 4.0% | $115.01 | $87.80 | +31.0% | EXPANDED TECH | 464287515 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 60,232 | $5.019M | 3.7% | $83.33 | $67.68 | +23.1% | COM SHS | 33735J101 |
| ITA | ISHARES TR | 23,066 | $4.827M | 3.5% | $209.26 | $128.35 | +63.0% | US AER DEF ETF | 464288760 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,209 | $3.964M | 2.9% | $98.59 | $59.73 | +65.1% | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 78,945 | $3.65M | 2.7% | $46.24 | $41.38 | +11.7% | SHS | 33734H106 |
| IAK | ISHARES TR | 25,739 | $3.45M | 2.5% | $134.03 | $112.21 | +19.4% | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 19,397 | $3.431M | 2.5% | $176.88 | $104.44 | +69.4% | US BR DEL SE ETF | 464288794 |
| VRP | INVESCO EXCH TRADED FD TR II | 137,041 | $3.385M | 2.5% | $24.70 | $25.54 | -3.3% | VAR RATE PFD | 46138G870 |
| IYC | ISHARES TR | 24,821 | $2.601M | 1.9% | $104.80 | $82.82 | +26.5% | US CONSUM DISCRE | 464287580 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,297 | $2.309M | 1.7% | $61.92 | $48.82 | +26.8% | DORSEY WRT 5 ETF | 33738R605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,492 | $2.016M | 1.5% | $49.79 | $50.17 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| IEO | ISHARES TR | 20,786 | $1.925M | 1.4% | $92.60 | $71.47 | +29.6% | US OIL GS EX ETF | 464288851 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,512 | $1.827M | 1.3% | $93.64 | $87.64 | +6.8% | CAP STRENGTH ETF | 33733E104 |
| SKOR | FLEXSHARES TR | 36,372 | $1.791M | 1.3% | $49.25 | $48.17 | +2.3% | CR SCD US BD | 33939L761 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 21,786 | $1.674M | 1.2% | $76.82 | $68.81 | +11.6% | SWITZLND ALPHA | 33737J232 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 62,250 | $1.641M | 1.2% | $26.36 | $26.04 | +1.2% | SHORT DURATION M | 14020Y607 |
| AAPL | APPLE INC | 6,343 | $1.615M | 1.2% | $254.61 | $159.61 | +59.4% | COM | 037833100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,072 | $1.506M | 1.1% | $68.22 | $61.81 | +10.4% | CONSUMR DISCRE | 33734X101 |
| IYG | ISHARES TR | 12,490 | $1.12M | 0.8% | $89.64 | $63.44 | +41.3% | U.S. FIN SVC ETF | 464287770 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,847 | $1.087M | 0.8% | $42.05 | $47.18 | -10.9% | FIRST TR TA HIYL | 33738D408 |
| FGD | FIRST TR EXCHANGE TRADED FD | 37,323 | $1.073M | 0.8% | $28.75 | $22.53 | +27.6% | DJ GLBL DIVID | 33734X200 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 66,879 | $1.073M | 0.8% | $16.04 | $16.54 | -3.0% | MULTI ASSET DI | 33738R100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,733 | $1.062M | 0.8% | $38.29 | $25.93 | +47.7% | NO AMER ENERGY | 33738D101 |
| DE | DEERE & CO | 2,235 | $1.022M | 0.7% | $457.26 | $332.00 | +37.3% | COM | 244199105 |
| IEZ | ISHARES TR | 51,932 | $1.002M | 0.7% | $19.29 | $17.23 | +11.9% | US OIL EQ&SV ETF | 464288844 |
| CWB | SPDR SERIES TRUST | 11,043 | $999K | 0.7% | $90.50 | $85.65 | +5.7% | BBG CONV SEC ETF | 78464A359 |
| IYE | ISHARES TR | 20,589 | $978K | 0.7% | $47.52 | $42.74 | +11.2% | U.S. ENERGY ETF | 464287796 |
| MCD | MCDONALDS CORP | 3,158 | $960K | 0.7% | $303.84 | $235.94 | +28.0% | COM | 580135101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 15,864 | $933K | 0.7% | $58.81 | $54.88 | +7.2% | GERMANY ALPHA | 33737J190 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,520 | $895K | 0.7% | $29.34 | $31.66 | -7.3% | EME MRK BD ETF | 33739P202 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,325 | $872K | 0.6% | $56.92 | $50.30 | +13.2% | INDIA NFTY50 EQW | 33737J802 |
| PG | PROCTER AND GAMBLE CO | 5,104 | $784K | 0.6% | $153.64 | $135.06 | +13.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 5,786 | $759K | 0.6% | $131.17 | $86.51 | +51.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 3,123 | $738K | 0.5% | $236.39 | $214.58 | +9.5% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,124 | $686K | 0.5% | $219.57 | $133.98 | +63.9% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 13,138 | $666K | 0.5% | $50.70 | $55.67 | -8.9% | MANAGD MUN ETF | 33739N108 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 30,495 | $653K | 0.5% | $21.42 | $17.81 | +20.2% | LATIN AMER ALP | 33737J125 |
| ZION | ZIONS BANCORPORATION N A | 11,390 | $644K | 0.5% | $56.58 | $59.77 | -5.3% | COM | 989701107 |
| PEP | PEPSICO INC | 4,449 | $625K | 0.5% | $140.42 | $143.85 | -3.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,740 | $581K | 0.4% | $155.30 | $103.29 | +48.7% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,929 | $574K | 0.4% | $44.42 | $53.34 | -16.7% | SMITH OPPORT FXD | 33740F805 |
| MSFT | MICROSOFT CORP | 1,075 | $557K | 0.4% | $518.17 | $319.00 | +62.1% | COM | 594918104 |
| IYM | ISHARES TR | 3,680 | $545K | 0.4% | $148.22 | $130.19 | +13.8% | U.S. BAS MTL ETF | 464287838 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 19,343 | $544K | 0.4% | $28.11 | $30.39 | -7.5% | COM | 33734G108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 33,459 | $540K | 0.4% | $16.15 | $14.16 | +14.0% | COMMON SHS | 33735T109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,282 | $540K | 0.4% | $65.16 | $52.50 | +24.1% | JAPAN ALPHADEX | 33737J158 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,955 | $536K | 0.4% | $59.91 | $59.85 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,758 | $514K | 0.4% | $76.01 | $52.55 | +44.6% | NASDAQ CYB ETF | 33734X846 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 10,352 | $502K | 0.4% | $48.47 | $40.18 | +20.6% | UNIT KING ALPH | 33737J224 |
| MRK | MERCK & CO INC | 5,954 | $500K | 0.4% | $83.92 | $69.89 | +19.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,536 | $485K | 0.4% | $315.46 | $162.75 | +92.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,630 | $460K | 0.3% | $282.16 | $110.60 | +153.7% | COM | 459200101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,995 | $454K | 0.3% | $45.45 | $31.16 | +45.9% | UTILITIES ALPH | 33734X184 |
| BKF | ISHARES INC | 9,862 | $446K | 0.3% | $45.23 | $47.72 | -5.2% | MSCI BIC ETF | 464286657 |
| WMB | WILLIAMS COS INC | 6,903 | $437K | 0.3% | $63.35 | $24.34 | +158.2% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 2,328 | $434K | 0.3% | $186.58 | $95.48 | +95.4% | COM | 67066G104 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,855 | $424K | 0.3% | $87.26 | $74.46 | +17.2% | SHS ISSUED FRST | 33733C108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,905 | $415K | 0.3% | $38.02 | $26.21 | +45.1% | SMID RISNG ETF | 33741X102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,416 | $401K | 0.3% | $166.16 | $102.90 | +61.5% | US EQTY OPPT ETF | 336920103 |
| IYK | ISHARES TR | 5,799 | $397K | 0.3% | $68.39 | $65.51 | +4.4% | US CONSM STAPLES | 464287812 |
| WMT | WALMART INC | 3,731 | $385K | 0.3% | $103.06 | $55.62 | +84.9% | COM | 931142103 |
| IDU | ISHARES TR | 3,308 | $367K | 0.3% | $110.91 | $83.65 | +32.6% | U.S. UTILITS ETF | 464287697 |
| ITW | ILLINOIS TOOL WKS INC | 1,406 | $367K | 0.3% | $260.76 | $209.84 | +23.5% | COM | 452308109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,303 | $347K | 0.3% | $16.30 | $12.37 | +31.8% | ENERGY ALPHADX | 33734X127 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,888 | $337K | 0.2% | $42.77 | $42.83 | -0.1% | SSI STRG ETF | 33739Q507 |
| ILF | ISHARES TR | 11,465 | $331K | 0.2% | $28.89 | $23.53 | +22.8% | LATN AMER 40 ETF | 464287390 |
| KBA | KRANESHARES TRUST | 10,772 | $324K | 0.2% | $30.07 | $46.31 | -35.1% | BOSERA MSCI CHIN | 500767405 |
| WFC | WELLS FARGO CO NEW | 3,829 | $321K | 0.2% | $83.83 | $50.13 | +66.3% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,292 | $314K | 0.2% | $243.10 | $139.43 | +74.2% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 1,312 | $271K | 0.2% | $206.51 | $153.78 | +34.3% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 270 | $250K | 0.2% | $925.63 | $576.36 | +60.4% | COM | 22160K105 |
| TIP | ISHARES TR | 2,245 | $250K | 0.2% | $111.22 | $126.76 | -12.3% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 3,737 | $247K | 0.2% | $66.07 | $51.03 | +27.1% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 4,704 | $243K | 0.2% | $51.59 | $38.33 | +33.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,785 | $239K | 0.2% | $133.90 | $107.07 | +24.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 717 | $237K | 0.2% | $329.91 | $149.13 | +120.8% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 100 | $234K | 0.2% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 1,411 | $229K | 0.2% | $162.23 | $86.64 | +83.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 933 | $227K | 0.2% | $243.46 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 369 | $210K | 0.2% | $568.81 | $388.21 | +46.3% | CL A | 57636Q104 |