Location: Salt Lake City, UT
CIK: 0001903321 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 64,798 | $16.34M | 9.9% | $252.23 | $135.38 | +86.3% | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 21,813 | $13.98M | 8.4% | $640.76 | $200.22 | +220.0% | ISHARES SEMICDTR | 464287523 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 361,235 | $12.33M | 7.4% | $34.14 | $20.23 | +68.7% | CONVERGENCE LNG | 89834G760 |
| MBSD | FLEXSHARES TR | 385,784 | $7.955M | 4.8% | $20.62 | $20.48 | +0.7% | DISCP DUR MBS | 33939L779 |
| ITA | ISHARES TR | 31,762 | $7.7M | 4.6% | $242.42 | $155.63 | +55.8% | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 87,248 | $7.072M | 4.3% | $81.06 | $50.19 | +61.5% | RISNG DIVD ACHIV | 33738R506 |
| HYDB | ISHARES TR | 138,985 | $6.5M | 3.9% | $46.77 | $46.83 | -0.1% | HIGH YLD SYSTM B | 46435G250 |
| ITB | ISHARES TR | 55,786 | $5.828M | 3.5% | $104.48 | $82.44 | +26.7% | US HOME CONS ETF | 464288752 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 57,559 | $5.572M | 3.4% | $96.80 | $67.68 | +43.0% | COM SHS | 33735J101 |
| IYC | ISHARES TR | 48,382 | $4.891M | 2.9% | $101.10 | $91.96 | +9.9% | US CONSUM DISCRE | 464287580 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,669 | $4.442M | 2.7% | $114.88 | $59.73 | +92.3% | NASD TECH DIV | 33738R118 |
| IGV | ISHARES TR | 47,225 | $4.279M | 2.6% | $90.60 | $88.19 | +2.7% | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 23,514 | $4.123M | 2.5% | $175.33 | $117.01 | +49.8% | US BR DEL SE ETF | 464288794 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 75,439 | $3.635M | 2.2% | $48.18 | $41.38 | +16.4% | SHS | 33734H106 |
| VRP | INVESCO EXCH TRADED FD TR II | 124,753 | $3.033M | 1.8% | $24.31 | $25.54 | -4.8% | VAR RATE PFD | 46138G870 |
| FV | FIRST TR EXCHANGE TRADED FD | 35,213 | $2.672M | 1.6% | $75.88 | $48.82 | +55.4% | DORSEY WRT 5 ETF | 33738R605 |
| SKOR | FLEXSHARES TR | 52,718 | $2.559M | 1.5% | $48.54 | $48.41 | +0.3% | CR SCD US BD | 33939L761 |
| IEO | ISHARES TR | 20,565 | $2.259M | 1.4% | $109.83 | $71.47 | +53.7% | US OIL GS EX ETF | 464288851 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 77,177 | $2.036M | 1.2% | $26.39 | $26.11 | +1.1% | SHOR DUR MUN ETF | 14020Y607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,120 | $1.848M | 1.1% | $49.78 | $50.17 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 6,314 | $1.827M | 1.1% | $289.35 | $159.61 | +81.3% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,163 | $1.8M | 1.1% | $93.92 | $87.64 | +7.2% | CAP STRENGTH ETF | 33733E104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 21,607 | $1.772M | 1.1% | $82.03 | $68.81 | +19.2% | SWITZLND ALPHA | 33737J232 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 21,987 | $1.521M | 0.9% | $69.17 | $61.81 | +11.9% | CONSUMR DISCRE | 33734X101 |
| DE | DEERE & CO | 2,235 | $1.418M | 0.9% | $634.33 | $332.00 | +91.1% | COM | 244199105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,385 | $1.365M | 0.8% | $43.50 | $27.45 | +58.5% | NO AMER ENERGY | 33738D101 |
| IEZ | ISHARES TR | 50,390 | $1.355M | 0.8% | $26.90 | $17.23 | +56.1% | US OIL EQ&SV ETF | 464288844 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 20,441 | $1.297M | 0.8% | $63.47 | $56.25 | +12.8% | GERMANY ALPHA | 33737J190 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 39,889 | $1.276M | 0.8% | $31.99 | $23.11 | +38.4% | DJ GLBL DIVID | 33734X200 |
| IYF | ISHARES TR | 9,864 | $1.258M | 0.8% | $127.50 | $124.12 | +2.7% | U.S. FINLS ETF | 464287788 |
| IYG | ISHARES TR | 12,822 | $1.16M | 0.7% | $90.47 | $64.24 | +40.8% | U.S. FIN SVC ETF | 464287770 |
| CWB | SPDR SERIES TRUST | 10,753 | $1.159M | 0.7% | $107.82 | $85.65 | +25.9% | ST STR CONV ETF | 78464A359 |
| IYE | ISHARES TR | 19,929 | $1.128M | 0.7% | $56.59 | $42.74 | +32.4% | U.S. ENERGY ETF | 464287796 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,531 | $1.038M | 0.6% | $40.65 | $47.18 | -13.8% | FIRST TR TA HIYL | 33738D408 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 62,493 | $1.033M | 0.6% | $16.53 | $16.54 | -0.1% | MULTI ASSET DI | 33738R100 |
| UNP | UNION PAC CORP | 3,132 | $852K | 0.5% | $272.04 | $214.58 | +26.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,152 | $852K | 0.5% | $270.27 | $235.94 | +14.6% | COM | 580135101 |
| FEMB | FIRST TR EXCH TRADED FD III | 28,383 | $829K | 0.5% | $29.22 | $31.66 | -7.7% | EME MRK BD ETF | 33739P202 |
| EMR | EMERSON ELEC CO | 5,785 | $828K | 0.5% | $143.14 | $86.51 | +65.5% | COM | 291011104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,934 | $803K | 0.5% | $53.80 | $50.30 | +7.0% | INDIA NFTY50 EQW | 33737J802 |
| MRK | MERCK & CO INC | 5,954 | $765K | 0.5% | $128.49 | $69.89 | +83.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 5,108 | $749K | 0.5% | $146.65 | $135.06 | +8.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,123 | $744K | 0.4% | $238.34 | $133.98 | +77.9% | COM | 023135106 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 13,327 | $713K | 0.4% | $53.52 | $51.73 | +3.5% | ASIA EX JAPAN | 33737J109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 27,396 | $677K | 0.4% | $24.73 | $17.81 | +38.8% | LATIN AMER ALP | 33737J125 |
| FMB | FIRST TR EXCH TRADED FD III | 13,087 | $672K | 0.4% | $51.37 | $55.67 | -7.7% | MANAGD MUN ETF | 33739N108 |
| IYM | ISHARES TR | 3,597 | $646K | 0.4% | $179.51 | $130.19 | +37.9% | U.S. BAS MTL ETF | 464287838 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,205 | $626K | 0.4% | $76.32 | $52.69 | +44.9% | JAPAN ALPHADEX | 33737J158 |
| CVX | CHEVRON CORPORATION | 3,767 | $624K | 0.4% | $165.78 | $103.29 | +60.5% | COM | 166764100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 33,385 | $619K | 0.4% | $18.55 | $14.16 | +31.0% | COMMON SHS | 33735T109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 12,106 | $597K | 0.4% | $49.34 | $33.82 | +45.9% | UTILITIES ALPH | 33734X184 |
| PEP | PEPSICO INC | 4,411 | $597K | 0.4% | $135.38 | $143.85 | -5.9% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,641 | $597K | 0.4% | $89.85 | $52.55 | +71.0% | NASDAQ CYB ETF | 33734X846 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 18,520 | $587K | 0.4% | $31.70 | $30.39 | +4.3% | COM | 33734G108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,856 | $561K | 0.3% | $43.61 | $53.34 | -18.2% | SMITH OPPORT FXD | 33740F805 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,989 | $553K | 0.3% | $69.19 | $59.77 | +15.8% | COM | 989701107 |
| WMB | WILLIAMS COS INC | 6,903 | $513K | 0.3% | $74.33 | $24.34 | +205.5% | COM | 969457100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,388 | $501K | 0.3% | $59.73 | $59.85 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,304 | $500K | 0.3% | $53.78 | $42.95 | +25.2% | SSI STRG ETF | 33739Q507 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,391 | $493K | 0.3% | $206.18 | $102.90 | +100.4% | US EQTY OPPT ETF | 336920103 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,852 | $492K | 0.3% | $101.50 | $74.46 | +36.3% | SHS ISSUED FRST | 33733C108 |
| JPM | JPMORGAN CHASE & CO | 1,499 | $491K | 0.3% | $327.27 | $162.75 | +101.1% | COM | 46625H100 |
| IDU | ISHARES TR | 4,104 | $470K | 0.3% | $114.60 | $89.13 | +28.6% | U.S. UTILITS ETF | 464287697 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,848 | $468K | 0.3% | $43.14 | $26.21 | +64.6% | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 2,323 | $465K | 0.3% | $200.09 | $95.48 | +109.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,292 | $462K | 0.3% | $357.37 | $139.43 | +156.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,630 | $458K | 0.3% | $281.21 | $110.60 | +154.2% | COM | 459200101 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 21,249 | $430K | 0.3% | $20.23 | $12.37 | +63.5% | ENERGY ALPHADX | 33734X127 |
| WMT | WALMART INC | 3,735 | $423K | 0.3% | $113.26 | $55.62 | +103.6% | COM | 931142103 |
| IYK | ISHARES TR | 5,737 | $417K | 0.3% | $72.66 | $65.51 | +10.9% | US CONSM STAPLES | 464287812 |
| ILF | ISHARES TR | 12,092 | $408K | 0.2% | $33.75 | $23.90 | +41.2% | LATN AMER 40 ETF | 464287390 |
| MSFT | MICROSOFT CORP | 1,075 | $401K | 0.2% | $373.06 | $319.00 | +16.9% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 1,406 | $380K | 0.2% | $270.47 | $209.84 | +28.9% | COM | 452308109 |
| BKF | ISHARES INC | 9,812 | $380K | 0.2% | $38.73 | $47.72 | -18.8% | MSCI BIC ETF | 464286657 |
| KBA | KRANESHARES TRUST | 10,754 | $370K | 0.2% | $34.41 | $46.31 | -25.7% | BOSE MSC CHI ETF | 500767405 |
| GOOG | ALPHABET INC | 933 | $330K | 0.2% | $353.39 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 3,837 | $317K | 0.2% | $82.64 | $50.13 | +64.9% | COM | 949746101 |
| IVE | ISHARES TR | 1,293 | $294K | 0.2% | $227.06 | $153.78 | +47.7% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 3,815 | $275K | 0.2% | $71.96 | $51.03 | +41.0% | COM | 02209S103 |
| BAC | BANK OF AMER CORP | 4,751 | $271K | 0.2% | $56.98 | $38.33 | +48.7% | COM | 060505104 |
| AVGO | BROADCOM INC | 686 | $259K | 0.2% | $377.75 | $149.13 | +153.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 1,432 | $259K | 0.2% | $180.86 | $86.64 | +108.8% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION | 269 | $252K | 0.2% | $935.47 | $576.36 | +62.3% | COM | 22160K105 |
| TIP | ISHARES TR | 2,245 | $246K | 0.1% | $109.43 | $126.76 | -13.7% | TIPS BD ETF | 464287176 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 3,568 | $237K | 0.1% | $66.35 | $67.18 | -1.2% | EURO ALPHADEX | 33737J505 |
| CSCO | CISCO SYS INC | 1,997 | $235K | 0.1% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,701 | $233K | 0.1% | $136.74 | $115.49 | +18.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 1,084 | $227K | 0.1% | $208.96 | $198.03 | +5.6% | COM NEW | 617446448 |