Location: Oak Brook, IL
CIK: 0001973209 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 343,440 | $19.47M | 10.6% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 575,283 | $18.92M | 10.3% | $20.95 | — | SHS CREATION UNI | 14020G101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 201,890 | $16.97M | 9.2% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 468,783 | $15.47M | 8.4% | $24.13 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 260,084 | $14.24M | 7.8% | $47.41 | — | RISNG DIVD ACHIV | 33738R506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 230,001 | $11.62M | 6.3% | $51.52 | — | FT VEST S&P 500 | 33739Q705 |
| PALC | PACER FDS TR | 209,412 | $10.19M | 5.5% | $35.60 | — | LUNT LRGCP MULTI | 69374H816 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 295,133 | $9.852M | 5.4% | $27.25 | — | SMID RISNG ETF | 33741X102 |
| ALTL | PACER FDS TR | 226,442 | $7.826M | 4.3% | $39.09 | — | LUNT LRG CP ALTR | 69374H717 |
| AAPL | APPLE INC | 31,852 | $6.709M | 3.7% | $152.24 | +21.6% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 191,952 | $5.551M | 3.0% | $28.78 | — | FT VEST LADDERED | 33740F755 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 203,690 | $4.762M | 2.6% | $23.74 | — | FT VEST RIS | 33738D879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,882 | $4.536M | 2.5% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 142,803 | $4.221M | 2.3% | $29.34 | — | FT VEST LADDERED | 33740U752 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 135,934 | $3.101M | 1.7% | $22.69 | — | FT VEST LAD | 33740U729 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,505 | $2.692M | 1.5% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 22,203 | $1.864M | 1.0% | $72.25 | — | MSCI USA MIN VOL | 46429B697 |
| PSFF | PACER FDS TR | 57,582 | $1.6M | 0.9% | $25.39 | — | SWAN SOS FD OF | 69374H568 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,668 | $1.492M | 0.8% | $320.85 | +27.4% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.343M | 0.7% | $224.77 | +35.7% | COM | 824348106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,196 | $1.145M | 0.6% | $36.03 | — | SHS | 336917109 |
| QUAL | ISHARES TR | 6,591 | $1.125M | 0.6% | $114.51 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 18,867 | $1.028M | 0.6% | $49.05 | — | US CASH COWS 100 | 69374H881 |
| F | FORD MTR CO DEL | 76,000 | $953K | 0.5% | $10.08 | +10.4% | COM | 345370860 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,750 | $876K | 0.5% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| SDVD | FIRST TR EXCH TRADED FD III | 41,801 | $870K | 0.5% | $21.22 | — | FT VEST SMID | 33738D820 |
| ABBV | ABBVIE INC | 4,992 | $856K | 0.5% | $144.68 | +8.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,748 | $837K | 0.5% | $381.71 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 18,750 | $817K | 0.4% | $46.42 | — | PACER US SMALL | 69374H857 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,006 | $783K | 0.4% | $24.41 | — | TCW UNCONSTRAI | 33740F888 |
| SCHG | SCHWAB STRATEGIC TR | 6,229 | $628K | 0.3% | $94.06 | — | US LCAP GR ETF | 808524300 |
| QARP | DBX ETF TR | 12,609 | $621K | 0.3% | $48.82 | — | XTRCKR RUSL 1000 | 233051242 |
| LLY | ELI LILLY & CO | 631 | $571K | 0.3% | $351.41 | +125.1% | COM | 532457108 |
| PAMC | PACER FDS TR | 12,923 | $568K | 0.3% | $43.98 | — | LUNT MDCAP MLT | 69374H725 |
| AMZN | AMAZON COM INC | 2,876 | $556K | 0.3% | $102.47 | +79.3% | COM | 023135106 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 17,783 | $543K | 0.3% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| BAC | BANK AMERICA CORP | 12,800 | $509K | 0.3% | $31.71 | +16.2% | COM | 060505104 |
| SMLF | ISHARES TR | 7,723 | $473K | 0.3% | $49.77 | — | US SML CAP EQT | 46434V290 |
| MTUM | ISHARES TR | 2,353 | $459K | 0.2% | $145.48 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 4,223 | $439K | 0.2% | $102.22 | +0.7% | COM | 002824100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,930 | $436K | 0.2% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| AVGO | BROADCOM INC | 268 | $430K | 0.2% | $92.23 | +49.3% | COM | 11135F101 |
| LRGF | ISHARES TR | 7,404 | $412K | 0.2% | $39.66 | — | U S EQUITY FACTR | 46434V282 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 14,610 | $412K | 0.2% | $29.68 | — | FTSE MEXICO | 35473P736 |
| MSFT | MICROSOFT CORP | 904 | $404K | 0.2% | $257.19 | +62.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,004 | $347K | 0.2% | $124.26 | +33.5% | COM | 459200101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,287 | $342K | 0.2% | $99.71 | — | BUYBACK ACHIEV | 46137V308 |
| CC | CHEMOURS CO | 15,100 | $341K | 0.2% | $26.65 | -8.3% | COM | 163851108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,264 | $318K | 0.2% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 2,567 | $296K | 0.2% | $100.05 | +10.0% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 9,000 | $290K | 0.2% | $32.51 | +0.1% | COM | 500754106 |
| CDW | CDW CORP | 1,294 | $290K | 0.2% | $168.86 | +34.3% | COM | 12514G108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,200 | $260K | 0.1% | $90.79 | +25.6% | COM | 859241101 |
| DOW | DOW INC | 4,883 | $259K | 0.1% | $40.78 | +25.6% | COM | 260557103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,171 | $253K | 0.1% | $32.43 | — | FT VEST U.S. | 33740U802 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,202 | $246K | 0.1% | $159.64 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 12,598 | $241K | 0.1% | $14.87 | +8.7% | COM | 00206R102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,864 | $240K | 0.1% | $36.15 | — | FT VEST US EQT | 33740F714 |
| SCHX | SCHWAB STRATEGIC TR | 3,397 | $218K | 0.1% | $64.24 | — | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 1,378 | $205K | 0.1% | $145.64 | +3.9% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 1,304 | $204K | 0.1% | $136.95 | +12.1% | COM | 91913Y100 |
| V | VISA INC | 763 | $200K | 0.1% | $272.36 | -0.6% | COM CL A | 92826C839 |