Location: Oak Brook, IL
CIK: 0001973209 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Apr 14, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 394,088 | $21.47M | 19.4% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 195,662 | $14.66M | 13.3% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 416,036 | $9.814M | 8.9% | $23.59 | $22.92 | +2.9% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 462,119 | $9.215M | 8.3% | $19.94 | $20.35 | -2.0% | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 162,940 | $7.156M | 6.5% | $43.92 | $43.72 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| ALTL | PACER FDS TR | 147,835 | $5.981M | 5.4% | $40.46 | $39.31 | +2.9% | LUNT LRG CP ALTR | 69374H717 |
| PALC | PACER FDS TR | 168,852 | $5.937M | 5.4% | $35.16 | $34.94 | +0.6% | LUNT LRGCP MULTI | 69374H816 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 213,213 | $5.554M | 5.0% | $26.05 | $25.97 | +0.3% | SMID RISNG ETF | 33741X102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 113,485 | $4.149M | 3.8% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| AAPL | APPLE INC | 22,468 | $2.919M | 2.6% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 120,509 | $2.532M | 2.3% | $21.01 | $20.44 | +2.8% | SHS CREATION UNI | 14020X104 |
| USMV | ISHARES TR | 32,467 | $2.341M | 2.1% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,529 | $1.38M | 1.2% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| LCII | LCI INDS | 13,669 | $1.264M | 1.1% | $92.45 * | $86.48 | -5.1% | COM | 50189K103 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.068M | 1.0% | $237.33 * | $224.77 | +2.8% | COM | 824348106 |
| QUAL | ISHARES TR | 8,862 | $1.01M | 0.9% | $113.97 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 35,912 | $1.002M | 0.9% | $27.90 | $28.41 | -1.8% | LUNT US FACTOR | 33733E872 |
| F | FORD MTR CO DEL | 75,000 | $872K | 0.8% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,566 | $793K | 0.7% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,854 | $784K | 0.7% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,914 | $754K | 0.7% | $50.54 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MTUM | ISHARES TR | 4,191 | $612K | 0.6% | $145.92 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| PAMC | PACER FDS TR | 18,680 | $586K | 0.5% | $31.36 | $31.07 | +0.9% | LUNT MDCAP MLT | 69374H725 |
| CC | CHEMOURS CO | 15,100 | $462K | 0.4% | $30.62 * | $26.65 | +2.4% | COM | 163851108 |
| SMLF | ISHARES TR | 9,167 | $455K | 0.4% | $49.66 | $49.83 | -0.3% | US SML CAP EQT | 46434V290 |
| ABT | ABBOTT LABS | 4,144 | $455K | 0.4% | $109.80 * | $97.62 | +6.1% | COM | 002824100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,823 | $435K | 0.4% | $154.13 | $147.53 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| BAC | BANK AMERICA CORP | 12,800 | $424K | 0.4% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 9,000 | $366K | 0.3% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,942 | $362K | 0.3% | $123.15 | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| CALF | PACER FDS TR | 10,077 | $362K | 0.3% | $35.95 | $36.90 | -2.6% | PACER US SMALL | 69374H857 |
| LRGF | ISHARES TR | 9,207 | $359K | 0.3% | $39.01 | $39.11 | -0.3% | U S EQUITY FACTR | 46434V282 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,936 | $341K | 0.3% | $24.49 | $26.11 | -6.2% | FST TR GLB FD | 33739H101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,986 | $290K | 0.3% | $17.09 | $17.94 | -4.7% | ENERGY ALPHADX | 33734X127 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $282K | 0.3% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| COWZ | PACER FDS TR | 5,778 | $267K | 0.2% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| XT | ISHARES TR | 5,581 | $264K | 0.2% | $47.34 | $47.88 | -1.1% | EXPONENTIAL TECH | 46434V381 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,813 | $264K | 0.2% | $38.71 | $39.65 | -2.4% | NASDAQ CYB ETF | 33734X846 |
| INTF | ISHARES TR | 10,392 | $256K | 0.2% | $24.60 | $23.45 | +4.9% | INTL EQTY FACTOR | 46434V274 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,881 | $242K | 0.2% | $22.21 | $22.04 | +0.8% | CBOE VEST US EQ | 33740F755 |
| DOW | DOW INC | 4,733 | $238K | 0.2% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| LLY | LILLY ELI & CO | 650 | $238K | 0.2% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,803 | $238K | 0.2% | $40.96 | $41.12 | -0.4% | FINLS ALPHADEX | 33734X135 |
| EMGF | ISHARES INC | 5,684 | $233K | 0.2% | $41.04 | $40.54 | +1.2% | EMNG MKTS EQT | 46434G889 |
| CDW | CDW CORP | 1,276 | $228K | 0.2% | $178.52 * | $168.86 | +1.8% | COM | 12514G108 |
| AMZN | AMAZON COM INC | 2,693 | $226K | 0.2% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,640 | $222K | 0.2% | $60.98 | $59.87 | +1.9% | INDXX NEXTG ETF | 33737K205 |
| IHF | ISHARES TR | 820 | $220K | 0.2% | $267.69 * | $53.73 | -0.4% | US HLTHCR PR ETF | 464288828 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,774 | $217K | 0.2% | $57.61 | $60.58 | -4.9% | CLOUD COMPUTING | 33734X192 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,451 | $214K | 0.2% | $87.24 | $85.72 | +1.8% | NASDQ CLN EDGE | 33737A108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,716 | $214K | 0.2% | $78.67 | $83.61 | -5.9% | US EQTY OPPT ETF | 336920103 |
| OLN | OLIN CORP | 4,000 | $212K | 0.2% | $52.94 * | $49.56 | -0.1% | COM PAR $1 | 680665205 |