Location: Oak Brook, IL
CIK: 0001973209 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 614,273 | $33.99M | 23.3% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 240,345 | $18.05M | 12.4% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 549,283 | $14.85M | 10.2% | $24.13 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 575,288 | $14.51M | 10.0% | $20.70 | — | SHS CREATION UNI | 14020G101 |
| PALC | PACER FDS TR | 221,758 | $8.465M | 5.8% | $35.46 | — | LUNT LRGCP MULTI | 69374H816 |
| ALTL | PACER FDS TR | 200,125 | $7.513M | 5.2% | $39.75 | — | LUNT LRG CP ALTR | 69374H717 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 254,200 | $7.196M | 4.9% | $26.34 | — | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 141,253 | $6.653M | 4.6% | $44.39 | — | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 187,868 | $6.389M | 4.4% | $36.03 | — | SHS | 336917109 |
| AAPL | APPLE INC | 23,610 | $4.58M | 3.1% | $141.97 | +21.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,892 | $3.855M | 2.6% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 27,914 | $2.075M | 1.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 81,790 | $1.987M | 1.4% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.195M | 0.8% | $224.77 | +2.4% | COM | 824348106 |
| F | FORD MTR CO DEL | 75,000 | $1.135M | 0.8% | $10.07 | +6.2% | COM | 345370860 |
| QUAL | ISHARES TR | 8,027 | $1.083M | 0.7% | $113.97 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,812 | $959K | 0.7% | $298.73 | +9.3% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,682 | $693K | 0.5% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 4,855 | $654K | 0.4% | $137.22 | -2.6% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 12,364 | $592K | 0.4% | $46.79 | — | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 7,987 | $579K | 0.4% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,031 | $564K | 0.4% | $45.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| CC | CHEMOURS CO | 15,100 | $557K | 0.4% | $26.65 | +3.3% | COM | 163851108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,588 | $490K | 0.3% | $106.90 | — | SHS | 337344105 |
| SMLF | ISHARES TR | 8,740 | $469K | 0.3% | $49.66 | — | US SML CAP EQT | 46434V290 |
| ABT | ABBOTT LABS | 4,077 | $445K | 0.3% | $97.62 | +3.9% | COM | 002824100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,621 | $425K | 0.3% | $49.35 | — | PRECIOUS METAL | 46140H502 |
| MTUM | ISHARES TR | 2,758 | $398K | 0.3% | $145.92 | — | MSCI USA MMENTM | 46432F396 |
| LRGF | ISHARES TR | 8,522 | $380K | 0.3% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| BAC | BANK AMERICA CORP | 12,800 | $367K | 0.3% | $31.71 | -16.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,693 | $351K | 0.2% | $98.78 | +15.6% | COM | 023135106 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 11,009 | $338K | 0.2% | $29.68 | — | FTSE MEXICO | 35473P736 |
| KHC | KRAFT HEINZ CO | 9,000 | $320K | 0.2% | $32.51 | +3.3% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 852 | $315K | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 650 | $305K | 0.2% | $345.79 | +19.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 888 | $302K | 0.2% | $255.11 | +20.4% | COM | 594918104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,809 | $295K | 0.2% | $162.99 | — | CBOE VEST US EQT | 33740F433 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $268K | 0.2% | $123.05 | -4.1% | COM | 459200101 |
| XT | ISHARES TR | 4,652 | $259K | 0.2% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| DOW | DOW INC | 4,733 | $252K | 0.2% | $40.52 | +11.7% | COM | 260557103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,581 | $242K | 0.2% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,988 | $240K | 0.2% | $40.15 | — | SHS | 33734H106 |
| CDW | CDW CORP | 1,284 | $236K | 0.2% | $168.86 | -0.0% | COM | 12514G108 |
| PFE | PFIZER INC | 6,366 | $234K | 0.2% | $33.22 | 0.0% | COM | 717081103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,003 | $216K | 0.1% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| OLN | OLIN CORP | 4,000 | $206K | 0.1% | $49.56 | +0.9% | COM PAR $1 | 680665205 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,677 | $202K | 0.1% | $27.90 | — | LUNT US FACTOR | 33733E872 |
| T | AT&T INC | 10,369 | $165K | 0.1% | $14.79 | 0.0% | COM | 00206R102 |