Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 63,874 | $11.59M | 8.2% | $181.42 | $134.01 | +35.4% | U.S. TECH ETF | 464287721 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 346,769 | $9.758M | 6.9% | $28.14 | $19.72 | +42.7% | CONVERGENCE LNG | 89834G760 |
| SOXX | ISHARES TR | 26,881 | $8.835M | 6.2% | $328.65 | $200.22 | +64.1% | ISHARES SEMICDTR | 464287523 |
| MBSD | FLEXSHARES TR | 378,279 | $7.832M | 5.5% | $20.71 | $20.47 | +1.1% | DISCP DUR MBS | 33939L779 |
| HYDB | ISHARES TR | 134,104 | $6.239M | 4.4% | $46.52 | $46.83 | -0.7% | HIGH YLD SYSTM B | 46435G250 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 87,629 | $5.983M | 4.2% | $68.28 | $50.19 | +36.1% | RISNG DIVD ACHIV | 33738R506 |
| ITA | ISHARES TR | 24,715 | $5.406M | 3.8% | $218.75 | $135.07 | +61.9% | US AER DEF ETF | 464288760 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 57,809 | $5.339M | 3.8% | $92.35 | $67.68 | +36.5% | COM SHS | 33735J101 |
| ITB | ISHARES TR | 56,080 | $5.078M | 3.6% | $90.55 | $82.44 | +9.8% | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 47,616 | $3.812M | 2.7% | $80.05 | $88.19 | -9.2% | EXPANDED TECH | 464287515 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,879 | $3.641M | 2.6% | $93.66 | $59.73 | +56.8% | NASD TECH DIV | 33738R118 |
| IAI | ISHARES TR | 21,939 | $3.602M | 2.5% | $164.18 | $112.62 | +45.8% | US BR DEL SE ETF | 464288794 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 75,488 | $3.55M | 2.5% | $47.03 | $41.38 | +13.7% | SHS | 33734H106 |
| VRP | INVESCO EXCH TRADED FD TR II | 124,948 | $2.996M | 2.1% | $23.98 | $25.54 | -6.1% | VAR RATE PFD | 46138G870 |
| IYC | ISHARES TR | 30,641 | $2.97M | 2.1% | $96.92 | $86.52 | +12.0% | US CONSUM DISCRE | 464287580 |
| IEO | ISHARES TR | 20,592 | $2.572M | 1.8% | $124.90 | $71.47 | +74.7% | US OIL GS EX ETF | 464288851 |
| SKOR | FLEXSHARES TR | 48,383 | $2.352M | 1.7% | $48.62 | $48.40 | +0.5% | CR SCD US BD | 33939L761 |
| FV | FIRST TR EXCHANGE TRADED FD | 35,736 | $2.16M | 1.5% | $60.44 | $48.82 | +23.8% | DORSEY WRT 5 ETF | 33738R605 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 74,941 | $1.969M | 1.4% | $26.28 | $26.10 | +0.7% | SHORT DURATION M | 14020Y607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,145 | $1.85M | 1.3% | $49.81 | $50.17 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,347 | $1.795M | 1.3% | $92.76 | $87.64 | +5.8% | CAP STRENGTH ETF | 33733E104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 21,714 | $1.722M | 1.2% | $79.32 | $68.81 | +15.3% | SWITZLND ALPHA | 33737J232 |
| AAPL | APPLE INC | 6,321 | $1.604M | 1.1% | $253.80 | $159.61 | +59.0% | COM | 037833100 |
| IEZ | ISHARES TR | 50,464 | $1.461M | 1.0% | $28.95 | $17.23 | +68.0% | US OIL EQ&SV ETF | 464288844 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 22,055 | $1.412M | 1.0% | $64.02 | $61.81 | +3.6% | CONSUMR DISCRE | 33734X101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,609 | $1.38M | 1.0% | $43.66 | $27.45 | +59.1% | NO AMER ENERGY | 33738D101 |
| IYE | ISHARES TR | 19,966 | $1.293M | 0.9% | $64.77 | $42.74 | +51.5% | U.S. ENERGY ETF | 464287796 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 40,091 | $1.28M | 0.9% | $31.93 | $23.11 | +38.2% | DJ GLBL DIVID | 33734X200 |
| DE | DEERE & CO | 2,235 | $1.259M | 0.9% | $563.30 | $332.00 | +69.7% | COM | 244199105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 19,998 | $1.2M | 0.8% | $60.02 | $56.06 | +7.1% | GERMANY ALPHA | 33737J190 |
| IYG | ISHARES TR | 12,844 | $1.064M | 0.8% | $82.84 | $64.24 | +29.0% | U.S. FIN SVC ETF | 464287770 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,542 | $1.036M | 0.7% | $40.57 | $47.18 | -14.0% | FIRST TR TA HIYL | 33738D408 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 62,196 | $1.006M | 0.7% | $16.17 | $16.54 | -2.2% | MULTI ASSET DI | 33738R100 |
| CWB | SPDR SERIES TRUST | 10,796 | $988K | 0.7% | $91.52 | $85.65 | +6.9% | STATE STREET SPD | 78464A359 |
| MCD | MCDONALDS CORP | 3,153 | $980K | 0.7% | $310.74 | $235.94 | +31.7% | COM | 580135101 |
| FEMB | FIRST TR EXCH TRADED FD III | 28,416 | $817K | 0.6% | $28.74 | $31.66 | -9.2% | EME MRK BD ETF | 33739P202 |
| CVX | CHEVRON CORPORATION | 3,760 | $778K | 0.5% | $206.88 | $103.29 | +100.3% | COM | 166764100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,045 | $775K | 0.5% | $51.50 | $50.30 | +2.4% | INDIA NFTY50 EQW | 33737J802 |
| UNP | UNION PAC CORP | 3,131 | $760K | 0.5% | $242.62 | $214.58 | +13.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 5,786 | $758K | 0.5% | $131.01 | $86.51 | +51.5% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 5,103 | $737K | 0.5% | $144.45 | $135.06 | +6.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,954 | $716K | 0.5% | $120.28 | $69.89 | +72.1% | COM | 58933Y105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 27,551 | $703K | 0.5% | $25.52 | $17.81 | +43.3% | LATIN AMER ALP | 33737J125 |
| PEP | PEPSICO INC | 4,411 | $685K | 0.5% | $155.27 | $143.85 | +8.0% | COM | 713448108 |
| IYF | ISHARES TR | 5,809 | $684K | 0.5% | $117.67 | $124.10 | -5.2% | U.S. FINLS ETF | 464287788 |
| FMB | FIRST TR EXCH TRADED FD III | 13,161 | $667K | 0.5% | $50.66 | $55.67 | -9.0% | MANAGD MUN ETF | 33739N108 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,392 | $656K | 0.5% | $57.62 | $59.77 | -3.6% | COM | 989701107 |
| AMZN | AMAZON COM INC | 3,124 | $651K | 0.5% | $208.27 | $133.98 | +55.4% | COM | 023135106 |
| IYM | ISHARES TR | 3,608 | $635K | 0.4% | $175.94 | $130.19 | +35.1% | U.S. BAS MTL ETF | 464287838 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,300 | $603K | 0.4% | $72.60 | $52.69 | +37.8% | JAPAN ALPHADEX | 33737J158 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 12,140 | $602K | 0.4% | $49.59 | $33.82 | +46.6% | UTILITIES ALPH | 33734X184 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,788 | $594K | 0.4% | $50.36 | $41.62 | +21.0% | UNIT KING ALPH | 33737J224 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 33,115 | $590K | 0.4% | $17.81 | $14.16 | +25.8% | COMMON SHS | 33735T109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,882 | $562K | 0.4% | $43.59 | $53.34 | -18.3% | SMITH OPPORT FXD | 33740F805 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 18,405 | $524K | 0.4% | $28.46 | $30.39 | -6.3% | COM | 33734G108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,404 | $502K | 0.4% | $59.78 | $59.85 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| WMB | WILLIAMS COS INC | 6,903 | $502K | 0.4% | $72.77 | $24.34 | +199.0% | COM | 969457100 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 21,283 | $478K | 0.3% | $22.46 | $12.37 | +81.6% | ENERGY ALPHADX | 33734X127 |
| IDU | ISHARES TR | 4,111 | $477K | 0.3% | $116.11 | $89.13 | +30.3% | U.S. UTILITS ETF | 464287697 |
| WMT | WALMART INC | 3,733 | $464K | 0.3% | $124.27 | $55.62 | +123.5% | COM | 931142103 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,853 | $459K | 0.3% | $94.55 | $74.46 | +27.0% | SHS ISSUED FRST | 33733C108 |
| JPM | JPMORGAN CHASE & CO | 1,496 | $440K | 0.3% | $294.10 | $162.75 | +80.7% | COM | 46625H100 |
| ILF | ISHARES TR | 12,175 | $432K | 0.3% | $35.52 | $23.90 | +48.6% | LATN AMER 40 ETF | 464287390 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,880 | $429K | 0.3% | $39.43 | $26.21 | +50.4% | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,744 | $423K | 0.3% | $62.68 | $52.55 | +19.3% | NASDAQ CYB ETF | 33734X846 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,328 | $412K | 0.3% | $44.18 | $42.95 | +2.9% | SSI STRG ETF | 33739Q507 |
| NVDA | NVIDIA CORPORATION | 2,328 | $406K | 0.3% | $174.40 | $95.48 | +82.7% | COM | 67066G104 |
| IYK | ISHARES TR | 5,754 | $403K | 0.3% | $70.03 | $65.51 | +6.9% | US CONSM STAPLES | 464287812 |
| BKF | ISHARES INC | 9,837 | $400K | 0.3% | $40.67 | $47.72 | -14.8% | MSCI BIC ETF | 464286657 |
| MSFT | MICROSOFT CORP | 1,076 | $398K | 0.3% | $370.13 | $319.00 | +16.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,630 | $395K | 0.3% | $242.39 | $110.60 | +119.2% | COM | 459200101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,407 | $382K | 0.3% | $158.81 | $102.90 | +54.3% | US EQTY OPPT ETF | 336920103 |
| GOOGL | ALPHABET INC | 1,292 | $372K | 0.3% | $287.56 | $139.43 | +106.2% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,406 | $366K | 0.3% | $260.29 | $209.84 | +24.0% | COM | 452308109 |
| KBA | KRANESHARES TRUST | 10,775 | $326K | 0.2% | $30.26 | $46.31 | -34.7% | BOSERA MSCI CHIN | 500767405 |
| WFC | WELLS FARGO & CO | 3,834 | $305K | 0.2% | $79.62 | $50.13 | +58.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,694 | $287K | 0.2% | $169.71 | $115.49 | +46.9% | COM | 30231G102 |
| IVE | ISHARES TR | 1,293 | $273K | 0.2% | $211.15 | $153.78 | +37.3% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHOLESALE CORPORATION | 270 | $269K | 0.2% | $996.43 | $576.36 | +72.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 933 | $268K | 0.2% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 3,792 | $250K | 0.2% | $65.99 | $51.03 | +29.3% | COM | 02209S103 |
| TIP | ISHARES TR | 2,245 | $248K | 0.2% | $110.36 | $126.76 | -12.9% | TIPS BD ETF | 464287176 |
| BP | BP PLC | 5,220 | $245K | 0.2% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 1,425 | $236K | 0.2% | $165.31 | $86.64 | +90.8% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 4,738 | $231K | 0.2% | $48.75 | $38.33 | +27.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 687 | $213K | 0.1% | $309.51 | $149.13 | +107.6% | COM | 11135F101 |