CIK: 0002043129 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FD | 291,029 | $17 | 9.4% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 168,802 | $8 | 4.3% | $0.05 | — | SHS | 33734H106 |
| TBIL | RBB FD INC | 122,935 | $6 | 3.4% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| NVDA | NVIDIA CORPORATION | 49,617 | $6 | 3.3% | $118.07 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 20,662 | $5 | 2.7% | $221.95 | 0.0% | COM | 037833100 |
| FTLS | FIRST TR EXCH TRADED FD III | 69,882 | $4 | 2.5% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 78,119 | $4 | 2.4% | $0.06 | — | SML CAP VAL ALPH | 33737M409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 55,503 | $4 | 2.3% | $0.08 | — | INDLS PROD DUR | 33734X150 |
| MSFT | MICROSOFT CORP | 8,761 | $4 | 2.1% | $423.10 | 0.0% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 62,554 | $4 | 2.1% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| PANW | PALO ALTO NETWORKS INC | 10,447 | $4 | 2.0% | $168.32 | 0.0% | COM | 697435105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,758 | $3 | 1.8% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,299 | $3 | 1.7% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,806 | $3 | 1.7% | $0.04 | — | SHS | 336917109 |
| GLD | SPDR GOLD TR | 11,951 | $3 | 1.6% | $0.24 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 18,747 | $3 | 1.6% | $133.67 | 0.0% | COM | 09260D107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 52,951 | $3 | 1.6% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| AMZN | AMAZON COM INC | 15,036 | $3 | 1.6% | $182.46 | 0.0% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,918 | $3 | 1.5% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| VMC | VULCAN MATLS CO | 11,002 | $3 | 1.5% | $245.85 | 0.0% | COM | 929160109 |
| GOOGL | ALPHABET INC | 16,077 | $3 | 1.5% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,821 | $3 | 1.5% | $0.19 | — | SHS | 337345102 |
| MDT | MEDTRONIC PLC | 29,369 | $3 | 1.5% | $80.83 | 0.0% | SHS | G5960L103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,631 | $2 | 1.4% | $0.09 | — | NASDQ SEMCNDTR | 33738R811 |
| COWZ | PACER FDS TR | 42,476 | $2 | 1.4% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,945 | $2 | 1.3% | $0.14 | — | TECH ALPHADEX | 33734X176 |
| SLV | ISHARES SILVER TR | 79,743 | $2 | 1.3% | $0.03 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 31,486 | $2 | 1.3% | $65.65 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 19,085 | $2 | 1.2% | $107.07 | 0.0% | COM | 002824100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 19,166 | $2 | 1.2% | $0.11 | — | US EQTY OPPT ETF | 336920103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,198 | $2 | 1.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| DIS | DISNEY WALT CO | 19,000 | $2 | 1.0% | $90.57 | 0.0% | COM | 254687106 |
| — | APTIV PLC | 25,201 | $2 | 1.0% | $0.07 | — | SHS | G6095L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,803 | $2 | 1.0% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,715 | $2 | 0.9% | $0.10 | — | CLOUD COMPUTING | 33734X192 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 54,314 | $2 | 0.9% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 43,527 | $2 | 0.9% | $0.04 | — | SSI STRG ETF | 33739Q507 |
| TSLA | TESLA INC | 5,865 | $2 | 0.9% | $228.05 | 0.0% | COM | 88160R101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,029 | $2 | 0.8% | $0.06 | — | CONSUMR DISCRE | 33734X101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,796 | $1 | 0.8% | $0.12 | — | COM SHS | 33735B108 |
| PTNQ | PACER FDS TR | 19,285 | $1 | 0.8% | $0.07 | — | TRENDPILOT 100 | 69374H303 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,510 | $1 | 0.8% | $0.13 | — | COM SHS | 33735K108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 34,409 | $1 | 0.8% | $0.04 | — | RUSL 2000 DYNM | 46138J593 |
| NXT | NEXTRACKER INC | 35,330 | $1 | 0.7% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| ONEV | SPDR SER TR | 10,096 | $1 | 0.7% | $0.13 | — | RUSSELL LOW VOL | 78468R754 |
| IWF | ISHARES TR | 3,437 | $1 | 0.7% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 13,430 | $1 | 0.7% | $0.10 | — | US SML CP VALU | 025072877 |
| RVNU | DBX ETF TR | 46,521 | $1 | 0.7% | $0.03 | — | XTRACK MUN INFRA | 233051705 |
| META | META PLATFORMS INC | 2,009 | $1 | 0.6% | $512.12 | 0.0% | CL A | 30303M102 |
| IWP | ISHARES TR | 9,672 | $1 | 0.6% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 3,436 | $1 | 0.6% | $313.17 | 0.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,158 | $1 | 0.6% | $0.49 | — | UNIT SER 1 | 46090E103 |
| FSK | FS KKR CAP CORP | 52,040 | $1 | 0.6% | $16.02 | 0.0% | COM | 302635206 |
| NET | CLOUDFLARE INC | 11,620 | $1 | 0.5% | $80.39 | 0.0% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,382 | $1 | 0.5% | $151.94 | 0.0% | COM | 007903107 |
| IJH | ISHARES TR | 13,886 | $1 | 0.5% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| ILCG | ISHARES TR | 9,938 | $1 | 0.5% | $0.08 | — | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 8,725 | $1 | 0.5% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,153 | $1 | 0.5% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| CTAS | CINTAS CORP | 3,806 | $1 | 0.4% | $190.88 | 0.0% | COM | 172908105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 40,633 | $1 | 0.4% | $0.02 | — | LOW DUR STRTGC | 33740F870 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,164 | $1 | 0.4% | $0.04 | — | UTILITIES ALPH | 33734X184 |
| HD | HOME DEPOT INC | 1,892 | $1 | 0.4% | $352.64 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 8,409 | $1 | 0.4% | $74.86 | 0.0% | COM | 65339F101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,304 | $1 | 0.4% | $0.13 | — | COM SHS | 33733F101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,920 | $1 | 0.4% | $0.08 | — | SHS ISSUED FRST | 33733C108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,424 | $1 | 0.4% | $0.09 | — | INDXX NEXTG ETF | 33737K205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,079 | $1 | 0.4% | $0.13 | — | NASDQ CLN EDGE | 33737A108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 28,556 | $1 | 0.4% | $0.02 | — | INCOME OPPRTNTES | 33740F409 |
| DBMF | LITMAN GREGORY FDS TR | 22,163 | $1 | 0.3% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| MAR | MARRIOTT INTL INC NEW | 2,397 | $1 | 0.3% | $229.79 | 0.0% | CL A | 571903202 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,405 | $1 | 0.3% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 12,437 | $1 | 0.3% | $0.05 | — | HIGH INCM STRGC | 33739Q309 |
| LOW | LOWES COS INC | 1,904 | $1 | 0.3% | $236.16 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,091 | $1 | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 866 | $0 | 0.3% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,281 | $0 | 0.3% | $0.07 | — | CONSUMR STAPLE | 33734X119 |
| — | ARISTA NETWORKS INC | 1,255 | $0 | 0.3% | $0.38 | — | COM | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $0 | 0.3% | $589.13 | 0.0% | COM | 883556102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,316 | $0 | 0.2% | $0.10 | — | COM SHS | 33734K109 |
| VUG | VANGUARD INDEX FDS | 1,170 | $0 | 0.2% | $0.38 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 4,050 | $0 | 0.2% | $105.08 | 0.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 887 | $0 | 0.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| SRVR | PACER FDS TR | 13,427 | $0 | 0.2% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,363 | $0 | 0.2% | $0.03 | — | NASDAQNXTGEN100 | 46138G631 |
| XOM | EXXON MOBIL CORP | 3,385 | $0 | 0.2% | $110.03 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 442 | $0 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 423 | $0 | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 2,570 | $0 | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| KR | KROGER CO | 6,333 | $0 | 0.2% | $52.14 | 0.0% | COM | 501044101 |
| FPE | FIRST TR EXCH TRADED FD III | 20,024 | $0 | 0.2% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| ILCV | ISHARES TR | 4,329 | $0 | 0.2% | $0.08 | — | MORNINGSTAR VALU | 464288109 |
| SZNE | PACER FDS TR | 8,672 | $0 | 0.2% | $0.04 | — | CFRA STVAL EQL | 69374H691 |
| OMC | OMNICOM GROUP INC | 3,266 | $0 | 0.2% | $91.35 | 0.0% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 10,487 | $0 | 0.2% | $29.01 | 0.0% | COM | 460690100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,164 | $0 | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| IMCB | ISHARES TR | 4,241 | $0 | 0.2% | $0.08 | — | MRGSTR MD CP ETF | 464288208 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,874 | $0 | 0.2% | $0.08 | — | NASD TECH DIV | 33738R118 |
| HON | HONEYWELL INTL INC | 1,500 | $0 | 0.2% | $188.34 | 0.0% | COM | 438516106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,591 | $0 | 0.2% | $0.05 | — | SENIOR LN FD | 33738D309 |
| KEY | KEYCORP | 17,187 | $0 | 0.2% | $14.86 | 0.0% | COM | 493267108 |
| IFRA | ISHARES TR | 6,104 | $0 | 0.2% | $0.05 | — | US INFRASTRUC | 46435U713 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 5,499 | $0 | 0.2% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,741 | $0 | 0.2% | $0.04 | — | DORSEY WRIGHT | 33738R878 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,330 | $0 | 0.1% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,943 | $0 | 0.1% | $0.02 | — | DJ GLBL DIVID | 33734X200 |
| DKS | DICKS SPORTING GOODS INC | 1,235 | $0 | 0.1% | $206.76 | 0.0% | COM | 253393102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,454 | $0 | 0.1% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,837 | $0 | 0.1% | $0.04 | — | NASDQ ARTFCIAL | 33738R720 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,400 | $0 | 0.1% | $0.02 | — | MULTI ASSET DI | 33738R100 |
| PCAR | PACCAR INC | 2,574 | $0 | 0.1% | $92.23 | 0.0% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,275 | $0 | 0.1% | $192.73 | 0.0% | COM | 679580100 |
| IWD | ISHARES TR | 1,316 | $0 | 0.1% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 1,389 | $0 | 0.1% | $0.17 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 6,092 | $0 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| — | BLACKROCK INC | 254 | $0 | 0.1% | $0.95 | — | COM | 09247X101 |
| IWO | ISHARES TR | 838 | $0 | 0.1% | $0.28 | — | RUS 2000 GRW ETF | 464287648 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,143 | $0 | 0.1% | $0.11 | — | WTR ETF | 33733B100 |
| QDPL | PACER FDS TR | 5,765 | $0 | 0.1% | $0.04 | — | METAURUS CAP 400 | 69374H436 |
| IJR | ISHARES TR | 1,858 | $0 | 0.1% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 4,042 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 2,007 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 01609W102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,107 | $0 | 0.1% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| F | FORD MTR CO | 10,290 | $0 | 0.1% | $10.44 | 0.0% | COM | 345370860 |