Location: Oak Brook, IL
CIK: 0001973209 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $145M (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 | 601,411 | $32.21M | 22.2% | $53.56 | $54.36 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 238,314 | $17.55M | 12.1% | $73.63 | $73.73 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 587,289 | $14.39M | 9.9% | $24.50 | $20.86 | +17.4% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 526,321 | $13.93M | 9.6% | $26.47 | $23.42 | +13.0% | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 185,271 | $8.513M | 5.9% | $45.95 | $44.86 | +2.4% | RISNG DIVD ACHIV | 33738R506 |
| PALC | PACER FDS TR | 219,293 | $8.092M | 5.6% | $36.90 | $34.93 | +5.6% | LUNT LRGCP MULTI | 69374H816 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 259,769 | $7.333M | 5.1% | $28.23 | $26.18 | +7.8% | SMID RISNG ETF | 33741X102 |
| ALTL | PACER FDS TR | 202,378 | $6.972M | 4.8% | $34.45 | $38.81 | -11.2% | LUNT LRG CP ALTR | 69374H717 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,025 | $4.819M | 3.3% | $50.18 | $50.17 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 135,927 | $4.545M | 3.1% | $33.44 | $36.11 | -7.4% | SHS | 336917109 |
| AAPL | APPLE INC | 23,584 | $4.038M | 2.8% | $171.21 | $141.97 | +19.3% | COM | 037833100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 58,401 | $2.883M | 2.0% | $49.36 | $52.47 | -5.9% | FT CBOE VEST S&P | 33739Q705 |
| USMV | ISHARES TR | 27,585 | $1.997M | 1.4% | $72.38 | $71.16 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 64,930 | $1.488M | 1.0% | $22.92 | $20.44 | +12.1% | SHS CREATION UNI | 14020X104 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.148M | 0.8% | $255.05 | $224.77 | +11.3% | COM | 824348106 |
| QUAL | ISHARES TR | 8,280 | $1.091M | 0.8% | $131.79 | $114.13 | +15.5% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,901 | $1.016M | 0.7% | $350.30 | $300.45 | +16.6% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 75,000 | $932K | 0.6% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| ABBV | ABBVIE INC | 4,855 | $724K | 0.5% | $149.05 * | $137.22 | +0.3% | COM | 00287Y109 |
| PSFF | PACER FDS TR | 28,959 | $700K | 0.5% | $24.18 | $24.45 | -1.1% | SWAN SOS FD OF | 69374H568 |
| COWZ | PACER FDS TR | 13,713 | $678K | 0.5% | $49.43 | $47.27 | +4.6% | US CASH COWS 100 | 69374H881 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,066 | $579K | 0.4% | $44.30 | $46.46 | -4.7% | DORSEY WRT 5 ETF | 33738R605 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,289 | $533K | 0.4% | $23.90 | $24.20 | -1.2% | TCW UNCONSTRAI | 33740F888 |
| QQQ | INVESCO QQQ TR | 1,433 | $513K | 0.4% | $358.27 | $350.51 | +2.2% | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,858 | $505K | 0.3% | $103.99 | $101.35 | +2.6% | SHS | 337344105 |
| SMLF | ISHARES TR | 9,228 | $477K | 0.3% | $51.73 | $50.06 | +3.3% | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 10,031 | $435K | 0.3% | $43.32 | $39.98 | +8.4% | U S EQUITY FACTR | 46434V282 |
| CC | CHEMOURS CO | 15,100 | $424K | 0.3% | $28.05 * | $26.65 | -4.0% | COM | 163851108 |
| MTUM | ISHARES TR | 2,968 | $415K | 0.3% | $139.70 | $145.03 | -3.7% | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 4,078 | $395K | 0.3% | $96.84 * | $97.62 | -5.1% | COM | 002824100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,783 | $370K | 0.3% | $47.48 | $51.19 | -7.3% | PRECIOUS METAL | 46140H502 |
| LEAD | SIREN ETF TR | 6,522 | $357K | 0.2% | $54.80 | $56.78 | -3.5% | DIVCN LDRS ETF | 829658301 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,978 | $352K | 0.2% | $50.45 | $50.46 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMERICA CORP | 12,800 | $350K | 0.2% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,733 | $347K | 0.2% | $127.12 | $99.30 | +28.0% | COM | 023135106 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 11,749 | $339K | 0.2% | $28.85 | $28.77 | +0.3% | FTSE MEXICO | 35473P736 |
| LLY | ELI LILLY & CO | 627 | $337K | 0.2% | $537.13 | $345.79 | +52.9% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 9,000 | $303K | 0.2% | $33.64 * | $32.51 | -7.9% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $281K | 0.2% | $140.30 * | $123.05 | +6.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 888 | $280K | 0.2% | $315.60 | $255.11 | +21.7% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,740 | $278K | 0.2% | $159.64 | $166.18 | -4.0% | DJ INTERNT IDX | 33733E302 |
| CDW | CDW CORP | 1,284 | $259K | 0.2% | $201.73 * | $168.86 | +16.0% | COM | 12514G108 |
| DOW | DOW INC | 4,733 | $244K | 0.2% | $51.56 * | $40.52 | +10.7% | COM | 260557103 |
| XT | ISHARES TR | 4,551 | $238K | 0.2% | $52.21 | $47.88 | +9.1% | EXPONENTIAL TECH | 46434V381 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,096 | $228K | 0.2% | $37.39 | $40.05 | -6.6% | SHS | 33734H106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,528 | $224K | 0.2% | $146.32 | $147.53 | -0.8% | NY ARCA BIOTECH | 33733E203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,440 | $220K | 0.2% | $21.07 | $22.04 | -4.4% | CBOE VEST RISING | 33738D879 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,003 | $212K | 0.1% | $35.32 | $34.91 | +1.2% | CBOE VEST US EQT | 33740F714 |
| PFE | PFIZER INC | 6,366 | $211K | 0.1% | $33.17 * | $33.22 | -13.4% | COM | 717081103 |
| T | AT&T INC | 10,369 | $156K | 0.1% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |