Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 192,609 | $9.072M | 7.5% | $47.10 | $48.28 | -2.4% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8.866M | 7.4% | $443.29 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 199,338 | $7.991M | 6.6% | $40.09 | $39.66 | +1.1% | SHS | 33734H106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 81,008 | $7.246M | 6.0% | $89.45 | $91.76 | -2.5% | BUYBACK ACHIEV | 46137V308 |
| IJR | ISHARES TR | 67,035 | $6.68M | 5.6% | $99.65 | $104.15 | -4.3% | CORE S&P SCP ETF | 464287804 |
| RWL | INVESCO EXCH TRADED FD TR II | 82,861 | $6.629M | 5.5% | $80.00 | $74.39 | +7.5% | S&P 500 REVENUE | 46138G698 |
| VO | VANGUARD INDEX FDS | 29,807 | $6.562M | 5.5% | $220.16 * | $59.84 | -8.0% | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 64,877 | $6.361M | 5.3% | $98.05 | $104.96 | -6.6% | MSCI GBL MIN VOL | 464286525 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,539 | $5.671M | 4.7% | $75.08 | $73.25 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 78,408 | $5.292M | 4.4% | $67.50 | $66.48 | +1.5% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 13,552 | $3.729M | 3.1% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 24,810 | $3.525M | 2.9% | $142.10 | $145.91 | -2.6% | VALUE ETF | 922908744 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,334 | $3.283M | 2.7% | $44.17 | $54.83 | -19.4% | TCW OPPORTUNIS | 33740F805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,732 | $3.014M | 2.5% | $59.41 | $59.41 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IEUR | ISHARES TR | 53,675 | $2.825M | 2.3% | $52.63 | $45.11 | +16.7% | CORE MSCI EURO | 46434V738 |
| CG | CARLYLE GROUP INC | 82,461 | $2.635M | 2.2% | $31.95 * | $26.64 | +10.0% | COM | 14316J108 |
| APO | APOLLO GLOBAL MGMT INC | 34,292 | $2.634M | 2.2% | $76.81 * | $64.02 | +15.4% | COM | 03769M106 |
| BX | BLACKSTONE INC | 27,885 | $2.593M | 2.2% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| KKR | KKR & CO INC | 44,367 | $2.485M | 2.1% | $56.00 | $51.41 | +7.1% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 5,565 | $2.056M | 1.7% | $369.44 | $346.67 | +6.6% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 23,640 | $1.919M | 1.6% | $81.17 * | $34.63 | +17.2% | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,833 | $1.899M | 1.6% | $47.67 | $51.33 | -7.1% | FST LOW OPPT EFT | 33739Q200 |
| IDEV | ISHARES TR | 30,839 | $1.885M | 1.6% | $61.12 | $53.73 | +13.8% | CORE MSCI INTL | 46435G326 |
| CWB | SPDR SER TR | 26,630 | $1.863M | 1.5% | $69.95 | $76.51 | -8.6% | BBG CONV SEC ETF | 78464A359 |
| XLI | SELECT SECTOR SPDR TR | 16,947 | $1.819M | 1.5% | $107.32 | $100.21 | +7.1% | SBI INT-INDS | 81369Y704 |
| IYC | ISHARES TR | 22,514 | $1.602M | 1.3% | $71.17 | $59.83 | +19.0% | US CONSUM DISCRE | 464287580 |
| XLV | SELECT SECTOR SPDR TR | 11,707 | $1.554M | 1.3% | $132.73 | $129.21 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,888 | $1.445M | 1.2% | $45.30 | $46.92 | -3.4% | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,029 | $1.309M | 1.1% | $39.63 | $46.05 | -13.9% | FIRST TR TA HIYL | 33738D408 |
| EWJ | ISHARES INC | 19,385 | $1.2M | 1.0% | $61.90 | $63.49 | -2.5% | MSCI JPN ETF NEW | 46434G822 |
| KBE | SPDR SER TR | 32,085 | $1.155M | 1.0% | $36.00 | $55.72 | -35.4% | S&P BK ETF | 78464A797 |
| IGV | ISHARES TR | 3,034 | $1.049M | 0.9% | $345.91 * | $51.83 | +33.5% | EXPANDED TECH | 464287515 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,053 | $726K | 0.6% | $24.17 | $25.55 | -5.4% | TCW UNCONSTRAI | 33740F888 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,336 | $440K | 0.4% | $52.79 | $51.63 | +2.3% | LNG/SHT EQUITY | 33739P103 |
| PFF | ISHARES TR | 11,518 | $356K | 0.3% | $30.93 | $38.10 | -18.8% | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 716 | $306K | 0.3% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |
| AON | AON PLC | 879 | $303K | 0.3% | $345.08 | $288.62 | +17.4% | SHS CL A | G0403H108 |
| V | VISA INC | 951 | $226K | 0.2% | $237.48 | $213.28 | +9.3% | COM CL A | 92826C839 |
| PNNT | PENNANTPARK INVT CORP | 10,986 | $64,708 | 0.1% | $5.89 * | $4.21 | -2.8% | COM | 708062104 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,799 | $56,045 | 0.0% | $4.75 | $4.44 | — | COMMON STOCK | 30290Y101 |