Location: Oak Brook, IL
CIK: 0001973209 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $182M (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 | 428,207 | $24.78M | 13.6% | $57.86 | $54.36 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 594,095 | $19.01M | 10.4% | $31.99 | $21.00 | +52.3% | SHS CREATION UNI | 14020G101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 218,101 | $18.68M | 10.2% | $85.65 | $73.73 | +16.2% | CAP STRENGTH ETF | 33733E104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 495,075 | $16.09M | 8.8% | $32.50 | $23.42 | +38.8% | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 251,949 | $14.15M | 7.8% | $56.17 | $46.17 | +21.6% | RISNG DIVD ACHIV | 33738R506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 249,858 | $13.42M | 7.4% | $53.71 | $50.56 | +6.2% | FT VEST S&P 500 | 33739Q705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 294,939 | $10.27M | 5.6% | $34.82 | $26.72 | +30.3% | SMID RISNG ETF | 33741X102 |
| PALC | PACER FDS TR | 219,037 | $10.21M | 5.6% | $46.63 | $35.04 | +33.1% | LUNT LRGCP MULTI | 69374H816 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 328,273 | $8.036M | 4.4% | $24.48 | $22.30 | +9.8% | FT VEST RIS | 33738D879 |
| ALTL | PACER FDS TR | 228,580 | $8.009M | 4.4% | $35.04 | $38.20 | -8.3% | LUNT LRG CP ALTR | 69374H717 |
| AAPL | APPLE INC | 31,183 | $5.347M | 2.9% | $171.48 | $151.53 | +12.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,744 | $4.427M | 2.4% | $50.45 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 52,841 | $2.033M | 1.1% | $38.48 | $36.11 | +6.6% | SHS | 336917109 |
| USMV | ISHARES TR | 23,687 | $1.98M | 1.1% | $83.58 | $71.25 | +17.3% | MSCI USA MIN VOL | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.563M | 0.9% | $347.33 | $224.77 | +52.2% | COM | 824348106 |
| PSFF | PACER FDS TR | 50,829 | $1.373M | 0.8% | $27.01 | $24.83 | +8.8% | SWAN SOS FD OF | 69374H568 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,908 | $1.351M | 0.7% | $24.60 | $24.13 | +2.0% | TCW UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,022 | $1.271M | 0.7% | $420.52 | $302.08 | +39.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 6,946 | $1.265M | 0.7% | $182.11 * | $144.68 | +18.4% | COM | 00287Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,191 | $1.1M | 0.6% | $28.80 | $20.44 | +40.9% | SHS CREATION UNI | 14020X104 |
| QUAL | ISHARES TR | 6,608 | $1.086M | 0.6% | $164.36 | $114.13 | +44.0% | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO DEL | 75,000 | $996K | 0.5% | $13.28 * | $10.07 | +17.9% | COM | 345370860 |
| COWZ | PACER FDS TR | 14,552 | $846K | 0.5% | $58.11 | $47.47 | +22.4% | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,532 | $798K | 0.4% | $27.96 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,173 | $713K | 0.4% | $28.33 | $27.72 | +2.2% | FT VEST FD OF NS | 33740U752 |
| ABT | ABBOTT LABS | 6,269 | $713K | 0.4% | $113.66 * | $102.22 | +7.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,565 | $695K | 0.4% | $444.01 | $355.32 | +25.0% | UNIT SER 1 | 46090E103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 28,566 | $636K | 0.3% | $22.25 | $21.82 | +2.0% | FT VEST LAD | 33740U729 |
| QARP | DBX ETF TR | 12,298 | $600K | 0.3% | $48.81 | $46.43 | +5.1% | XTRCKR RUSL 1000 | 233051242 |
| CALF | PACER FDS TR | 11,994 | $590K | 0.3% | $49.16 | $42.95 | +14.5% | PACER US SMALL | 69374H857 |
| AMZN | AMAZON COM INC | 2,869 | $518K | 0.3% | $180.38 | $102.47 | +76.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 635 | $494K | 0.3% | $777.96 | $351.41 | +118.7% | COM | 532457108 |
| SMLF | ISHARES TR | 7,733 | $492K | 0.3% | $63.58 | $50.06 | +27.0% | US SML CAP EQT | 46434V290 |
| LEAD | SIREN ETF TR | 7,434 | $491K | 0.3% | $66.08 | $57.28 | +15.4% | DIVCN LDRS ETF | 829658301 |
| BAC | BANK AMERICA CORP | 12,800 | $485K | 0.3% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 5,202 | $482K | 0.3% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 2,373 | $445K | 0.2% | $187.34 | $145.03 | +29.2% | MSCI USA MMENTM | 46432F396 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 12,723 | $433K | 0.2% | $34.02 | $28.87 | +17.8% | FTSE MEXICO | 35473P736 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,377 | $418K | 0.2% | $123.90 | $101.50 | +22.1% | SHS | 337344105 |
| LRGF | ISHARES TR | 7,405 | $398K | 0.2% | $53.81 | $39.98 | +34.6% | U S EQUITY FACTR | 46434V282 |
| CC | CHEMOURS CO | 15,100 | $397K | 0.2% | $26.26 * | $26.65 | -8.4% | COM | 163851108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $391K | 0.2% | $190.96 * | $124.26 | +45.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 901 | $379K | 0.2% | $420.74 | $257.19 | +61.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 268 | $355K | 0.2% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 9,000 | $332K | 0.2% | $36.90 * | $32.51 | +3.4% | COM | 500754106 |
| CDW | CDW CORP | 1,291 | $330K | 0.2% | $255.71 * | $168.86 | +47.9% | COM | 12514G108 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,406 | $317K | 0.2% | $22.01 | $20.83 | +5.7% | FT VEST SMID | 33738D820 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,895 | $313K | 0.2% | $108.23 | $91.53 | +18.3% | BUYBACK ACHIEV | 46137V308 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,094 | $309K | 0.2% | $50.74 | $50.46 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DOW | DOW INC | 4,883 | $283K | 0.2% | $57.93 * | $40.78 | +26.9% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,270 | $260K | 0.1% | $205.04 | $166.18 | +23.4% | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 2,148 | $250K | 0.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,200 | $243K | 0.1% | $110.31 | $90.79 | +21.5% | COM | 859241101 |
| OLN | OLIN CORP | 4,000 | $235K | 0.1% | $58.80 * | $45.36 | +23.5% | COM PAR $1 | 680665205 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,001 | $233K | 0.1% | $33.28 | $31.16 | +6.8% | FT VEST U.S. | 33740U802 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,746 | $230K | 0.1% | $40.02 | $34.91 | +14.6% | FT VEST US EQT | 33740F714 |
| T | AT&T INC | 12,944 | $228K | 0.1% | $17.60 * | $14.87 | +8.4% | COM | 00206R102 |
| FISV | FISERV INC | 1,378 | $220K | 0.1% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| V | VISA INC | 763 | $213K | 0.1% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 1,212 | $207K | 0.1% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |