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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 614,273 | $33.99M | 23.3% | $55.33 | $54.36 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 240,345 | $18.05M | 12.4% | $75.08 | $73.73 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 549,283 | $14.85M | 10.2% | $27.04 | $23.42 | +15.5% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 575,288 | $14.51M | 10.0% | $25.23 | $20.77 | +21.5% | SHS CREATION UNI | 14020G101 |
| PALC | PACER FDS TR | 221,758 | $8.465M | 5.8% | $38.17 | $34.93 | +9.3% | LUNT LRGCP MULTI | 69374H816 |
| ALTL | PACER FDS TR | 200,125 | $7.513M | 5.2% | $37.54 | $38.83 | -3.3% | LUNT LRG CP ALTR | 69374H717 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 254,200 | $7.196M | 4.9% | $28.31 | $26.11 | +8.4% | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 141,253 | $6.653M | 4.6% | $47.10 | $43.94 | +7.2% | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 187,868 | $6.389M | 4.4% | $34.01 | $36.11 | -5.8% | SHS | 336917109 |
| AAPL | APPLE INC | 23,610 | $4.58M | 3.1% | $193.97 | $141.97 | +35.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,892 | $3.855M | 2.6% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 27,914 | $2.075M | 1.4% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 81,790 | $1.987M | 1.4% | $24.29 | $20.44 | +18.9% | SHS CREATION UNI | 14020X104 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.195M | 0.8% | $265.52 * | $224.77 | +15.6% | COM | 824348106 |
| F | FORD MTR CO DEL | 75,000 | $1.135M | 0.8% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| QUAL | ISHARES TR | 8,027 | $1.083M | 0.7% | $134.87 | $113.43 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,812 | $959K | 0.7% | $341.00 | $298.73 | +14.2% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,682 | $693K | 0.5% | $50.65 | $50.46 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 4,855 | $654K | 0.4% | $134.72 * | $137.22 | -10.4% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 12,364 | $592K | 0.4% | $47.87 | $46.96 | +1.9% | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 7,987 | $579K | 0.4% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,031 | $564K | 0.4% | $46.91 | $46.46 | +1.0% | DORSEY WRT 5 ETF | 33738R605 |
| CC | CHEMOURS CO | 15,100 | $557K | 0.4% | $36.89 * | $26.65 | +25.4% | COM | 163851108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,588 | $490K | 0.3% | $106.90 | $100.98 | +5.9% | SHS | 337344105 |
| SMLF | ISHARES TR | 8,740 | $469K | 0.3% | $53.62 | $49.83 | +7.6% | US SML CAP EQT | 46434V290 |
| ABT | ABBOTT LABS | 4,077 | $445K | 0.3% | $109.03 * | $97.62 | +6.4% | COM | 002824100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,621 | $425K | 0.3% | $49.35 | $51.19 | -3.6% | PRECIOUS METAL | 46140H502 |
| MTUM | ISHARES TR | 2,758 | $398K | 0.3% | $144.26 | $145.08 | -0.6% | MSCI USA MMENTM | 46432F396 |
| LRGF | ISHARES TR | 8,522 | $380K | 0.3% | $44.56 | $39.11 | +13.9% | U S EQUITY FACTR | 46434V282 |
| BAC | BANK AMERICA CORP | 12,800 | $367K | 0.3% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,693 | $351K | 0.2% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 11,009 | $338K | 0.2% | $30.67 | $28.65 | +7.0% | FTSE MEXICO | 35473P736 |
| KHC | KRAFT HEINZ CO | 9,000 | $320K | 0.2% | $35.50 * | $32.51 | -4.0% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 852 | $315K | 0.2% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 650 | $305K | 0.2% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 888 | $302K | 0.2% | $340.38 | $255.11 | +31.0% | COM | 594918104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,809 | $295K | 0.2% | $162.99 * | $29.84 | +0.9% | CBOE VEST US EQT | 33740F433 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $268K | 0.2% | $133.81 * | $123.05 | +0.0% | COM | 459200101 |
| XT | ISHARES TR | 4,652 | $259K | 0.2% | $55.60 | $47.88 | +16.1% | EXPONENTIAL TECH | 46434V381 |
| DOW | DOW INC | 4,733 | $252K | 0.2% | $53.26 * | $40.52 | +12.9% | COM | 260557103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,581 | $242K | 0.2% | $153.14 | $147.53 | +3.8% | NY ARCA BIOTECH | 33733E203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,988 | $240K | 0.2% | $40.09 | $40.06 | +0.1% | SHS | 33734H106 |
| CDW | CDW CORP | 1,284 | $236K | 0.2% | $183.47 * | $168.86 | +5.2% | COM | 12514G108 |
| PFE | PFIZER INC | 6,366 | $234K | 0.2% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,003 | $216K | 0.1% | $36.05 | $34.91 | +3.3% | CBOE VEST US EQT | 33740F714 |
| OLN | OLIN CORP | 4,000 | $206K | 0.1% | $51.39 * | $49.56 | -2.4% | COM PAR $1 | 680665205 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,677 | $202K | 0.1% | $26.27 | $28.41 | -7.5% | LUNT US FACTOR | 33733E872 |
| T | AT&T INC | 10,369 | $165K | 0.1% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |