Location: Oak Brook, IL
CIK: 0001973209 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 490,522 | $26.78M | 21.8% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 214,937 | $15.68M | 12.8% | $74.77 | — | CAP STRENGTH ETF | 33733E104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 494,330 | $12.33M | 10.0% | $23.80 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 520,456 | $11.69M | 9.5% | $20.22 | — | SHS CREATION UNI | 14020G101 |
| PALC | PACER FDS TR | 195,164 | $6.759M | 5.5% | $35.09 | — | LUNT LRGCP MULTI | 69374H816 |
| ALTL | PACER FDS TR | 171,783 | $6.523M | 5.3% | $40.11 | — | LUNT LRG CP ALTR | 69374H717 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 173,744 | $6.168M | 5.0% | $36.19 | — | SHS | 336917109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 225,369 | $6.006M | 4.9% | $26.08 | — | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 120,375 | $5.401M | 4.4% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 22,648 | $3.735M | 3.0% | $140.70 | +3.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,288 | $2.581M | 2.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 95,602 | $2.205M | 1.8% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| USMV | ISHARES TR | 28,371 | $2.064M | 1.7% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| LCII | LCI INDS | 13,809 | $1.517M | 1.2% | $86.59 | +12.4% | COM | 50189K103 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.011M | 0.8% | $224.77 | -0.8% | COM | 824348106 |
| QUAL | ISHARES TR | 8,013 | $994K | 0.8% | $113.97 | — | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO DEL | 75,000 | $945K | 0.8% | $10.07 | +1.3% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,041 | $939K | 0.8% | $298.73 | +3.2% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,271 | $877K | 0.7% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 4,854 | $774K | 0.6% | $137.22 | +0.7% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,020 | $497K | 0.4% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| COWZ | PACER FDS TR | 10,113 | $475K | 0.4% | $46.55 | — | US CASH COWS 100 | 69374H881 |
| CC | CHEMOURS CO | 15,100 | $452K | 0.4% | $26.65 | +10.5% | COM | 163851108 |
| SMLF | ISHARES TR | 8,718 | $447K | 0.4% | $49.66 | — | US SML CAP EQT | 46434V290 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 15,614 | $428K | 0.3% | $27.90 | — | LUNT US FACTOR | 33733E872 |
| ABT | ABBOTT LABS | 4,077 | $413K | 0.3% | $97.62 | +2.4% | COM | 002824100 |
| MTUM | ISHARES TR | 2,841 | $395K | 0.3% | $145.92 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 12,800 | $366K | 0.3% | $31.71 | -3.6% | COM | 060505104 |
| LRGF | ISHARES TR | 8,514 | $353K | 0.3% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| KHC | KRAFT HEINZ CO | 9,000 | $348K | 0.3% | $32.51 | +5.2% | COM | 500754106 |
| AMZN | AMAZON COM INC | 2,693 | $278K | 0.2% | $98.78 | -2.2% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,855 | $274K | 0.2% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $262K | 0.2% | $123.05 | -1.9% | COM | 459200101 |
| DOW | DOW INC | 4,733 | $259K | 0.2% | $40.52 | +16.7% | COM | 260557103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,651 | $256K | 0.2% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| CDW | CDW CORP | 1,279 | $249K | 0.2% | $168.86 | +12.1% | COM | 12514G108 |
| IHF | ISHARES TR | 998 | $247K | 0.2% | $264.04 | — | US HLTHCR PR ETF | 464288828 |
| XT | ISHARES TR | 4,649 | $245K | 0.2% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 8,184 | $240K | 0.2% | $29.34 | — | FTSE MEXICO | 35473P736 |
| GUNR | FLEXSHARES TR | 5,588 | $236K | 0.2% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| PAMC | PACER FDS TR | 7,026 | $234K | 0.2% | $31.36 | — | LUNT MDCAP MLT | 69374H725 |
| MSFT | MICROSOFT CORP | 801 | $231K | 0.2% | $249.46 | 0.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 650 | $223K | 0.2% | $345.79 | -4.6% | COM | 532457108 |
| OLN | OLIN CORP | 4,000 | $222K | 0.2% | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,416 | $218K | 0.2% | $40.16 | — | SHS | 33734H106 |