Location: Oak Brook, IL
CIK: 0001973209 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 600,421 | $22.32M | 11.0% | $21.41 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 512,610 | $18.07M | 8.9% | $25.12 | — | SHS CREATION UNI | 14020W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 297,876 | $17.14M | 8.5% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 192,399 | $16.9M | 8.4% | $74.97 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 255,011 | $15.08M | 7.5% | $47.41 | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 301,750 | $10.82M | 5.3% | $27.75 | — | SMID RISNG ETF | 33741X102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 211,747 | $10.63M | 5.3% | $51.52 | — | FT VEST S&P 500 | 33739Q705 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 339,054 | $10.33M | 5.1% | $29.38 | — | FT VEST LADDERED | 33740F755 |
| PALC | PACER FDS TR | 207,925 | $10.24M | 5.1% | $35.60 | — | LUNT LRGCP MULTI | 69374H816 |
| ALTL | PACER FDS TR | 240,844 | $8.952M | 4.4% | $39.01 | — | LUNT LRG CP ALTR | 69374H717 |
| AAPL | APPLE INC | 31,410 | $7.866M | 3.9% | $152.24 | +54.0% | COM | 037833100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 221,134 | $6.95M | 3.4% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 222,984 | $5.405M | 2.7% | $23.82 | — | FT VEST RIS | 33738D879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,697 | $4.367M | 2.2% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,647 | $4.096M | 2.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 148,623 | $3.551M | 1.8% | $22.90 | — | FT VEST LAD | 33740U729 |
| SDVD | FIRST TR EXCH TRADED FD III | 102,902 | $2.214M | 1.1% | $21.57 | — | FT VEST SMID | 33738D820 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,819 | $1.731M | 0.9% | $326.11 | +41.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 18,500 | $1.643M | 0.8% | $72.25 | — | MSCI USA MIN VOL | 46429B697 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 60,305 | $1.539M | 0.8% | $24.83 | — | FT VEST LADDERED | 33740U703 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.53M | 0.8% | $224.77 | +64.4% | COM | 824348106 |
| PSFF | PACER FDS TR | 39,534 | $1.158M | 0.6% | $25.54 | — | SWAN SOS FD OF | 69374H568 |
| COWZ | PACER FDS TR | 20,374 | $1.151M | 0.6% | $49.64 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 6,081 | $1.083M | 0.5% | $114.51 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 1,823 | $932K | 0.5% | $386.11 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 4,956 | $881K | 0.4% | $144.68 | +22.6% | COM | 00287Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,442 | $802K | 0.4% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| F | FORD MTR CO | 75,033 | $743K | 0.4% | $10.08 | -2.1% | COM | 345370860 |
| QARP | DBX ETF TR | 13,812 | $724K | 0.4% | $49.14 | — | XTRCKR RUSL 1000 | 233051242 |
| SCHG | SCHWAB STRATEGIC TR | 25,289 | $705K | 0.3% | $44.09 | — | US LCAP GR ETF | 808524300 |
| PAMC | PACER FDS TR | 13,314 | $618K | 0.3% | $44.05 | — | LUNT MDCAP MLT | 69374H725 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 18,905 | $594K | 0.3% | $30.56 | — | GROWTH STRENGTH | 33733E823 |
| AMZN | AMAZON COM INC | 2,585 | $567K | 0.3% | $102.47 | +99.7% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 12,800 | $563K | 0.3% | $31.71 | +35.1% | COM | 060505104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 9,880 | $553K | 0.3% | $64.44 | — | INDIA NFTY50 EQW | 33737J802 |
| VOO | VANGUARD INDEX FDS | 1,015 | $547K | 0.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 4,278 | $484K | 0.2% | $102.28 | +10.8% | COM | 002824100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,917 | $480K | 0.2% | $36.03 | — | SHS | 336917109 |
| SMLF | ISHARES TR | 7,105 | $480K | 0.2% | $49.77 | — | US SML CAP EQT | 46434V290 |
| LLY | ELI LILLY & CO | 620 | $479K | 0.2% | $351.41 | +133.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,014 | $467K | 0.2% | $151.43 | +20.8% | COM | 11135F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 67,909 | $463K | 0.2% | $6.82 | — | COMMON STOCK | 30290Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $440K | 0.2% | $124.26 | +74.1% | COM | 459200101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,154 | $423K | 0.2% | $24.41 | — | TCW UNCONSTRAI | 33740F888 |
| MTUM | ISHARES TR | 2,014 | $417K | 0.2% | $145.48 | — | MSCI USA MMENTM | 46432F396 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,576 | $412K | 0.2% | $100.95 | — | BUYBACK ACHIEV | 46137V308 |
| LRGF | ISHARES TR | 6,666 | $402K | 0.2% | $39.66 | — | U S EQUITY FACTR | 46434V282 |
| AMLP | ALPS ETF TR | 8,009 | $386K | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| STRL | STERLING INFRASTRUCTURE INC | 2,177 | $367K | 0.2% | $90.79 | +90.3% | COM | 859241101 |
| GLD | SPDR GOLD TR | 1,395 | $338K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 751 | $316K | 0.2% | $262.52 | +60.9% | COM | 594918104 |
| FISV | FISERV INC | 1,378 | $283K | 0.1% | $145.64 | +40.2% | COM | 337738108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,528 | $280K | 0.1% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| T | AT&T INC | 12,250 | $279K | 0.1% | $14.87 | +44.6% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 9,000 | $276K | 0.1% | $32.51 | -5.7% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 2,552 | $274K | 0.1% | $100.05 | +12.3% | COM | 30231G102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,171 | $267K | 0.1% | $32.43 | — | FT VEST U.S. | 33740U802 |
| CC | CHEMOURS CO | 15,100 | $255K | 0.1% | $26.65 | -30.2% | COM | 163851108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,198 | $249K | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| CDW | CDW CORP | 1,303 | $227K | 0.1% | $168.86 | +13.1% | COM | 12514G108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,609 | $213K | 0.1% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| V | VISA INC | 657 | $208K | 0.1% | $272.16 | +9.6% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 833 | $203K | 0.1% | $159.64 | — | DJ INTERNT IDX | 33733E302 |