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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 491,771 | $27.04M | 16.6% | $54.98 | $54.36 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 223,411 | $17.88M | 11.0% | $80.04 | $73.73 | +8.6% | CAP STRENGTH ETF | 33733E104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 584,954 | $16.51M | 10.2% | $28.23 | $20.86 | +35.3% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 501,365 | $14.96M | 9.2% | $29.84 | $23.42 | +27.4% | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 219,104 | $11.32M | 7.0% | $51.67 | $45.23 | +14.2% | RISNG DIVD ACHIV | 33738R506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 202,358 | $10.46M | 6.4% | $51.68 | $50.28 | +2.8% | FT CBOE VEST S&P | 33739Q705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 279,397 | $9.156M | 5.6% | $32.77 | $26.39 | +24.2% | SMID RISNG ETF | 33741X102 |
| PALC | PACER FDS TR | 216,204 | $8.862M | 5.5% | $40.99 | $34.93 | +17.4% | LUNT LRGCP MULTI | 69374H816 |
| ALTL | PACER FDS TR | 213,622 | $7.184M | 4.4% | $33.63 | $38.50 | -12.6% | LUNT LRG CP ALTR | 69374H717 |
| AAPL | APPLE INC | 26,401 | $5.083M | 3.1% | $192.53 | $146.33 | +30.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,788 | $4.711M | 2.9% | $50.23 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 158,285 | $3.653M | 2.2% | $23.08 | $21.44 | +7.6% | CBOE VEST RISING | 33738D879 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 92,252 | $3.31M | 2.0% | $35.88 | $36.11 | -0.6% | SHS | 336917109 |
| USMV | ISHARES TR | 28,281 | $2.207M | 1.4% | $78.03 | $71.25 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.404M | 0.9% | $311.90 | $224.77 | +36.4% | COM | 824348106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 56,571 | $1.4M | 0.9% | $24.74 | $24.13 | +2.5% | TCW UNCONSTRAI | 33740F888 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,621 | $1.2M | 0.7% | $25.73 | $20.44 | +25.9% | SHS CREATION UNI | 14020X104 |
| QUAL | ISHARES TR | 7,974 | $1.173M | 0.7% | $147.15 | $114.13 | +28.9% | MSCI USA QLT FCT | 46432F339 |
| PSFF | PACER FDS TR | 43,603 | $1.128M | 0.7% | $25.88 | $24.57 | +5.3% | SWAN SOS FD OF | 69374H568 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,998 | $1.069M | 0.7% | $356.66 | $302.08 | +18.1% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 75,500 | $920K | 0.6% | $12.19 * | $10.07 | +5.4% | COM | 345370860 |
| ABBV | ABBVIE INC | 4,855 | $752K | 0.5% | $154.97 * | $137.22 | +5.3% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 14,314 | $744K | 0.5% | $51.99 | $47.37 | +9.7% | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 14,545 | $699K | 0.4% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| QQQ | INVESCO QQQ TR | 1,490 | $610K | 0.4% | $409.52 | $351.62 | +16.5% | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,974 | $584K | 0.4% | $117.45 | $101.50 | +15.7% | SHS | 337344105 |
| SMLF | ISHARES TR | 9,038 | $532K | 0.3% | $58.82 | $50.06 | +17.5% | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 10,022 | $484K | 0.3% | $48.29 | $39.98 | +20.8% | U S EQUITY FACTR | 46434V282 |
| CC | CHEMOURS CO | 15,100 | $476K | 0.3% | $31.54 * | $26.65 | +9.1% | COM | 163851108 |
| AMZN | AMAZON COM INC | 2,963 | $450K | 0.3% | $151.94 | $102.47 | +48.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,078 | $449K | 0.3% | $110.06 * | $97.62 | +8.5% | COM | 002824100 |
| MTUM | ISHARES TR | 2,845 | $446K | 0.3% | $156.89 | $145.03 | +8.2% | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 12,800 | $431K | 0.3% | $33.67 * | $31.71 | +1.2% | COM | 060505104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 12,587 | $417K | 0.3% | $33.15 | $28.83 | +15.0% | FTSE MEXICO | 35473P736 |
| LEAD | SIREN ETF TR | 6,829 | $415K | 0.3% | $60.82 | $56.78 | +7.1% | DIVCN LDRS ETF | 829658301 |
| LLY | ELI LILLY & CO | 625 | $364K | 0.2% | $582.92 | $345.79 | +66.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 888 | $334K | 0.2% | $375.97 | $255.11 | +45.2% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 9,000 | $333K | 0.2% | $36.98 * | $32.51 | +2.4% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $327K | 0.2% | $163.55 * | $123.05 | +25.0% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,648 | $307K | 0.2% | $186.51 | $166.18 | +12.3% | DJ INTERNT IDX | 33733E302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,028 | $306K | 0.2% | $50.74 | $50.46 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 268 | $299K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| CDW | CDW CORP | 1,287 | $293K | 0.2% | $227.40 * | $168.86 | +31.1% | COM | 12514G108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,855 | $283K | 0.2% | $99.02 | $91.39 | +8.4% | BUYBACK ACHIEV | 46137V308 |
| XT | ISHARES TR | 4,510 | $270K | 0.2% | $59.88 | $47.88 | +25.1% | EXPONENTIAL TECH | 46434V381 |
| DOW | DOW INC | 4,733 | $260K | 0.2% | $54.84 * | $40.52 | +19.3% | COM | 260557103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,003 | $228K | 0.1% | $37.99 | $34.91 | +8.8% | CBOE VEST US EQT | 33740F714 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,001 | $227K | 0.1% | $32.36 | $31.16 | +3.9% | CBOE VEST US DEP | 33740U802 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,417 | $224K | 0.1% | $158.09 | $147.53 | +7.1% | NY ARCA BIOTECH | 33733E203 |
| OLN | OLIN CORP | 4,000 | $216K | 0.1% | $53.95 * | $45.36 | +12.9% | COM PAR $1 | 680665205 |
| T | AT&T INC | 11,116 | $187K | 0.1% | $16.78 * | $14.75 | +2.5% | COM | 00206R102 |