Location: Oak Brook, IL
CIK: 0001973209 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 491,771 | $27.04M | 16.6% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 223,411 | $17.88M | 11.0% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 584,954 | $16.51M | 10.2% | $20.78 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 501,365 | $14.96M | 9.2% | $24.13 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 219,104 | $11.32M | 7.0% | $45.83 | — | RISNG DIVD ACHIV | 33738R506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 202,358 | $10.46M | 6.4% | $51.01 | — | FT CBOE VEST S&P | 33739Q705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 279,397 | $9.156M | 5.6% | $26.82 | — | SMID RISNG ETF | 33741X102 |
| PALC | PACER FDS TR | 216,204 | $8.862M | 5.5% | $35.46 | — | LUNT LRGCP MULTI | 69374H816 |
| ALTL | PACER FDS TR | 213,622 | $7.184M | 4.4% | $39.37 | — | LUNT LRG CP ALTR | 69374H717 |
| AAPL | APPLE INC | 26,401 | $5.083M | 3.1% | $146.33 | +24.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,788 | $4.711M | 2.9% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 158,285 | $3.653M | 2.2% | $22.95 | — | CBOE VEST RISING | 33738D879 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 92,252 | $3.31M | 2.0% | $36.03 | — | SHS | 336917109 |
| USMV | ISHARES TR | 28,281 | $2.207M | 1.4% | $72.25 | — | MSCI USA MIN VOL | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.404M | 0.9% | $224.77 | +17.5% | COM | 824348106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 56,571 | $1.4M | 0.9% | $24.41 | — | TCW UNCONSTRAI | 33740F888 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,621 | $1.2M | 0.7% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| QUAL | ISHARES TR | 7,974 | $1.173M | 0.7% | $114.51 | — | MSCI USA QLT FCT | 46432F339 |
| PSFF | PACER FDS TR | 43,603 | $1.128M | 0.7% | $24.75 | — | SWAN SOS FD OF | 69374H568 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,998 | $1.069M | 0.7% | $302.08 | +16.2% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 75,500 | $920K | 0.6% | $10.07 | -4.3% | COM | 345370860 |
| ABBV | ABBVIE INC | 4,855 | $752K | 0.5% | $137.22 | -1.1% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 14,314 | $744K | 0.5% | $47.26 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 14,545 | $699K | 0.4% | $48.03 | — | PACER US SMALL | 69374H857 |
| QQQ | INVESCO QQQ TR | 1,490 | $610K | 0.4% | $366.61 | — | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,974 | $584K | 0.4% | $106.99 | — | SHS | 337344105 |
| SMLF | ISHARES TR | 9,038 | $532K | 0.3% | $49.77 | — | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 10,022 | $484K | 0.3% | $39.66 | — | U S EQUITY FACTR | 46434V282 |
| CC | CHEMOURS CO | 15,100 | $476K | 0.3% | $26.65 | -6.6% | COM | 163851108 |
| AMZN | AMAZON COM INC | 2,963 | $450K | 0.3% | $102.47 | +36.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,078 | $449K | 0.3% | $97.62 | -1.6% | COM | 002824100 |
| MTUM | ISHARES TR | 2,845 | $446K | 0.3% | $145.48 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 12,800 | $431K | 0.3% | $31.71 | -12.9% | COM | 060505104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 12,587 | $417K | 0.3% | $29.86 | — | FTSE MEXICO | 35473P736 |
| LEAD | SIREN ETF TR | 6,829 | $415K | 0.3% | $55.07 | — | DIVCN LDRS ETF | 829658301 |
| LLY | ELI LILLY & CO | 625 | $364K | 0.2% | $345.79 | +66.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 888 | $334K | 0.2% | $255.11 | +37.3% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 9,000 | $333K | 0.2% | $32.51 | -6.5% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $327K | 0.2% | $123.05 | +15.0% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,648 | $307K | 0.2% | $159.64 | — | DJ INTERNT IDX | 33733E302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,028 | $306K | 0.2% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 268 | $299K | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| CDW | CDW CORP | 1,287 | $293K | 0.2% | $168.86 | +22.0% | COM | 12514G108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,855 | $283K | 0.2% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| XT | ISHARES TR | 4,510 | $270K | 0.2% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| DOW | DOW INC | 4,733 | $260K | 0.2% | $40.52 | +10.2% | COM | 260557103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,003 | $228K | 0.1% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,001 | $227K | 0.1% | $32.36 | — | CBOE VEST US DEP | 33740U802 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,417 | $224K | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| OLN | OLIN CORP | 4,000 | $216K | 0.1% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| T | AT&T INC | 11,116 | $187K | 0.1% | $14.75 | -3.6% | COM | 00206R102 |