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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 192,609 | $9.072M | 7.5% | $9.61 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8.866M | 7.4% | $409.39 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 199,338 | $7.991M | 6.6% | $8.97 | — | SHS | 33734H106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 81,008 | $7.246M | 6.0% | $9.56 | — | BUYBACK ACHIEV | 46137V308 |
| IJR | ISHARES TR | 67,035 | $6.68M | 5.6% | $55.55 | — | CORE S&P SCP ETF | 464287804 |
| RWL | INVESCO EXCH TRADED FD TR II | 82,861 | $6.629M | 5.5% | $9.76 | — | S&P 500 REVENUE | 46138G698 |
| VO | VANGUARD INDEX FDS | 29,807 | $6.562M | 5.5% | $18.66 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 64,877 | $6.361M | 5.3% | $6.50 | — | MSCI GBL MIN VOL | 464286525 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,539 | $5.671M | 4.7% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 78,408 | $5.292M | 4.4% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 13,552 | $3.729M | 3.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 24,810 | $3.525M | 2.9% | $147.78 | — | VALUE ETF | 922908744 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,334 | $3.283M | 2.7% | $54.51 | — | TCW OPPORTUNIS | 33740F805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,732 | $3.014M | 2.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| IEUR | ISHARES TR | 53,675 | $2.825M | 2.3% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| CG | CARLYLE GROUP INC | 82,461 | $2.635M | 2.2% | $26.64 | 0.0% | COM | 14316J108 |
| APO | APOLLO GLOBAL MGMT INC | 34,292 | $2.634M | 2.2% | $64.02 | +0.1% | COM | 03769M106 |
| BX | BLACKSTONE INC | 27,885 | $2.593M | 2.2% | $80.16 | 0.0% | COM | 09260D107 |
| KKR | KKR & CO INC | 44,367 | $2.485M | 2.1% | $51.41 | 0.0% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 5,565 | $2.056M | 1.7% | $349.91 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 23,640 | $1.919M | 1.6% | $76.44 | — | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,833 | $1.899M | 1.6% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| IDEV | ISHARES TR | 30,839 | $1.885M | 1.6% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| CWB | SPDR SER TR | 26,630 | $1.863M | 1.5% | $76.95 | — | BBG CONV SEC ETF | 78464A359 |
| XLI | SELECT SECTOR SPDR TR | 16,947 | $1.819M | 1.5% | $100.34 | — | SBI INT-INDS | 81369Y704 |
| IYC | ISHARES TR | 22,514 | $1.602M | 1.3% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| XLV | SELECT SECTOR SPDR TR | 11,707 | $1.554M | 1.3% | $122.69 | — | SBI HEALTHCARE | 81369Y209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,888 | $1.445M | 1.2% | $47.65 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,029 | $1.309M | 1.1% | $45.55 | — | FIRST TR TA HIYL | 33738D408 |
| EWJ | ISHARES INC | 19,385 | $1.2M | 1.0% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| KBE | SPDR SER TR | 32,085 | $1.155M | 1.0% | $52.27 | — | S&P BK ETF | 78464A797 |
| IGV | ISHARES TR | 3,034 | $1.049M | 0.9% | $255.85 | — | EXPANDED TECH | 464287515 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,053 | $726K | 0.6% | $25.23 | — | TCW UNCONSTRAI | 33740F888 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,336 | $440K | 0.4% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| PFF | ISHARES TR | 11,518 | $356K | 0.3% | $67.47 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 716 | $306K | 0.3% | $379.54 | 0.0% | COM | 58155Q103 |
| AON | AON PLC | 879 | $303K | 0.3% | $288.62 | +10.4% | SHS CL A | G0403H108 |
| V | VISA INC | 951 | $226K | 0.2% | $213.28 | +5.2% | COM CL A | 92826C839 |
| PNNT | PENNANTPARK INVT CORP | 10,986 | $64,708 | 0.1% | $4.21 | -13.1% | COM | 708062104 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,799 | $56,045 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |