CIK: 0002043129 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FD | 298,141 | $18 | 9.2% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 51,619 | $7 | 3.6% | $118.84 | +15.9% | COM | 67066G104 |
| TBIL | RBB FD INC | 123,231 | $6 | 3.2% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| FVD | FIRST TR VALUE LINE DIVID IN | 136,471 | $6 | 3.1% | $0.05 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 20,924 | $5 | 2.7% | $222.11 | +5.6% | COM | 037833100 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,474 | $5 | 2.7% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 55,306 | $4 | 2.2% | $0.08 | — | INDLS PROD DUR | 33734X150 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 73,769 | $4 | 2.1% | $0.06 | — | SML CAP VAL ALPH | 33737M409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 66,251 | $4 | 2.0% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| PANW | PALO ALTO NETWORKS INC | 21,218 | $4 | 2.0% | $178.77 | +5.7% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 9,102 | $4 | 2.0% | $423.07 | -0.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 14,253 | $3 | 1.8% | $0.24 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,102 | $3 | 1.8% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 15,423 | $3 | 1.8% | $183.01 | +11.8% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,815 | $3 | 1.8% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| BX | BLACKSTONE INC | 18,902 | $3 | 1.7% | $133.67 | +26.3% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 78,550 | $3 | 1.6% | $0.04 | — | SHS | 336917109 |
| GOOGL | ALPHABET INC | 16,094 | $3 | 1.6% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 114,146 | $3 | 1.6% | $0.03 | — | ISHARES | 46428Q109 |
| VMC | VULCAN MATLS CO | 11,090 | $3 | 1.5% | $245.85 | +8.5% | COM | 929160109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 52,259 | $3 | 1.5% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 22,098 | $3 | 1.4% | $0.11 | — | US EQTY OPPT ETF | 336920103 |
| COWZ | PACER FDS TR | 46,689 | $3 | 1.4% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,916 | $3 | 1.4% | $0.19 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,690 | $2 | 1.3% | $0.14 | — | TECH ALPHADEX | 33734X176 |
| TSLA | TESLA INC | 6,139 | $2 | 1.3% | $232.23 | +38.5% | COM | 88160R101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 30,063 | $2 | 1.2% | $0.08 | — | RBA INDL ETF | 33738R704 |
| MDT | MEDTRONIC PLC | 28,528 | $2 | 1.2% | $80.83 | +3.7% | SHS | G5960L103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 41,390 | $2 | 1.2% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| ABT | ABBOTT LABS | 19,409 | $2 | 1.1% | $107.17 | +5.7% | COM | 002824100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 57,372 | $2 | 1.1% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,043 | $2 | 1.1% | $0.10 | — | CLOUD COMPUTING | 33734X192 |
| DIS | DISNEY WALT CO | 18,087 | $2 | 1.0% | $90.57 | +14.3% | COM | 254687106 |
| KO | COCA COLA CO | 32,231 | $2 | 1.0% | $65.59 | -3.8% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,294 | $2 | 1.0% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 61,276 | $2 | 1.0% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,607 | $2 | 1.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 42,794 | $2 | 0.8% | $0.04 | — | SSI STRG ETF | 33739Q507 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,195 | $2 | 0.8% | $0.06 | — | CONSUMR DISCRE | 33734X101 |
| PTNQ | PACER FDS TR | 21,006 | $2 | 0.8% | $0.07 | — | TRENDPILOT 100 | 69374H303 |
| WMT | WALMART INC | 16,421 | $1 | 0.8% | $85.80 | 0.0% | COM | 931142103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,806 | $1 | 0.8% | $0.12 | — | COM SHS | 33735B108 |
| QQQ | INVESCO QQQ TR | 2,855 | $1 | 0.8% | $0.49 | — | UNIT SER 1 | 46090E103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,381 | $1 | 0.7% | $0.13 | — | COM SHS | 33735K108 |
| AVUV | AMERICAN CENTY ETF TR | 14,707 | $1 | 0.7% | $0.10 | — | US SML CP VALU | 025072877 |
| ONEV | SPDR SER TR | 11,278 | $1 | 0.7% | $0.13 | — | RUSSELL LOW VOL | 78468R754 |
| FSK | FS KKR CAP CORP | 64,966 | $1 | 0.7% | $16.33 | +7.6% | COM | 302635206 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 34,195 | $1 | 0.7% | $0.04 | — | RUSL 2000 DYNM | 46138J593 |
| IWF | ISHARES TR | 3,316 | $1 | 0.7% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,249 | $1 | 0.7% | $519.87 | +12.5% | CL A | 30303M102 |
| RVNU | DBX ETF TR | 51,926 | $1 | 0.7% | $0.03 | — | XTRACK MUN INFRA | 233051705 |
| IWP | ISHARES TR | 9,771 | $1 | 0.6% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| NET | CLOUDFLARE INC | 10,920 | $1 | 0.6% | $80.39 | +21.5% | CL A COM | 18915M107 |
| LLY | ELI LILLY & CO | 1,256 | $1 | 0.5% | $845.48 | -2.9% | COM | 532457108 |
| HAPI | HARBOR ETF TRUST | 26,803 | $1 | 0.5% | $0.04 | — | HUMAN CAP LARGE | 41151J877 |
| IVW | ISHARES TR | 9,272 | $1 | 0.5% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 3,463 | $1 | 0.5% | $313.17 | -8.7% | COM | 031162100 |
| ILCG | ISHARES TR | 9,952 | $1 | 0.5% | $0.08 | — | MORNINGSTAR GRWT | 464287119 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,212 | $1 | 0.5% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 13,656 | $1 | 0.4% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,489 | $1 | 0.4% | $0.04 | — | UTILITIES ALPH | 33734X184 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,542 | $1 | 0.4% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 2,063 | $1 | 0.4% | $356.33 | +11.5% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,264 | $1 | 0.4% | $307.61 | +8.1% | CL A | 22788C105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 39,245 | $1 | 0.4% | $0.02 | — | LOW DUR STRTGC | 33740F870 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,316 | $1 | 0.4% | $0.13 | — | COM SHS | 33733F101 |
| CTAS | CINTAS CORP | 3,813 | $1 | 0.4% | $190.88 | +9.1% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 2,452 | $1 | 0.4% | $230.72 | +17.7% | CL A | 571903202 |
| ANET | ARISTA NETWORKS INC | 6,120 | $1 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,975 | $1 | 0.3% | $0.08 | — | SHS ISSUED FRST | 33733C108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,483 | $1 | 0.3% | $0.09 | — | INDXX NEXTG ETF | 33737K205 |
| IVV | ISHARES TR | 1,077 | $1 | 0.3% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 29,000 | $1 | 0.3% | $0.02 | — | INCOME OPPRTNTES | 33740F409 |
| AMD | ADVANCED MICRO DEVICES INC | 5,090 | $1 | 0.3% | $151.94 | -5.3% | COM | 007903107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,140 | $1 | 0.3% | $0.13 | — | NASDQ CLN EDGE | 33737A108 |
| NEE | NEXTERA ENERGY INC | 8,467 | $1 | 0.3% | $74.86 | +0.2% | COM | 65339F101 |
| DBMF | LITMAN GREGORY FDS TR | 21,433 | $1 | 0.3% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,621 | $1 | 0.3% | $0.07 | — | CONSUMR STAPLE | 33734X119 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 12,581 | $1 | 0.3% | $0.05 | — | HIGH INCM STRGC | 33739Q309 |
| VUG | VANGUARD INDEX FDS | 1,255 | $1 | 0.3% | $0.39 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 4,066 | $1 | 0.3% | $105.08 | +13.3% | COM | 291011104 |
| NOW | SERVICENOW INC | 468 | $0 | 0.3% | $168.07 | +20.5% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,091 | $0 | 0.3% | $442.18 | +4.4% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,912 | $0 | 0.2% | $236.16 | +10.7% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 887 | $0 | 0.2% | $465.56 | +11.9% | COM NEW | 46120E602 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,334 | $0 | 0.2% | $0.10 | — | COM SHS | 33734K109 |
| SZNE | PACER FDS TR | 11,722 | $0 | 0.2% | $0.04 | — | CFRA STVAL EQL | 69374H691 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,648 | $0 | 0.2% | $0.03 | — | NASDAQNXTGEN100 | 46138G631 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,497 | $0 | 0.2% | $0.08 | — | COM SHS | 33735J101 |
| KR | KROGER CO | 6,663 | $0 | 0.2% | $52.39 | +9.4% | COM | 501044101 |
| SRVR | PACER FDS TR | 13,330 | $0 | 0.2% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $0 | 0.2% | $588.02 | -6.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,596 | $0 | 0.2% | $140.02 | +3.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,414 | $0 | 0.2% | $110.03 | +2.1% | COM | 30231G102 |
| WINN | HARBOR ETF TRUST | 13,240 | $0 | 0.2% | $0.03 | — | LONG TERM GROWER | 41151J406 |
| ILCV | ISHARES TR | 4,351 | $0 | 0.2% | $0.08 | — | MORNINGSTAR VALU | 464288109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,489 | $0 | 0.2% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,500 | $0 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| IMCB | ISHARES TR | 4,258 | $0 | 0.2% | $0.08 | — | MRGSTR MD CP ETF | 464288208 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,036 | $0 | 0.2% | $0.08 | — | NASD TECH DIV | 33738R118 |
| — | INTERPUBLIC GROUP COS INC | 11,094 | $0 | 0.2% | $28.98 | -1.6% | COM | 460690100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,712 | $0 | 0.2% | $0.05 | — | SENIOR LN FD | 33738D309 |
| KEY | KEYCORP | 17,886 | $0 | 0.2% | $14.95 | +13.7% | COM | 493267108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 8,206 | $0 | 0.2% | $0.04 | — | DORSEY WRIGHT | 33738R878 |
| OMC | OMNICOM GROUP INC | 3,486 | $0 | 0.2% | $91.57 | +3.6% | COM | 681919106 |
| IFRA | ISHARES TR | 6,229 | $0 | 0.2% | $0.05 | — | US INFRASTRUC | 46435U713 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,267 | $0 | 0.1% | $0.05 | — | S&P SMALLCAP 600 | 46138G664 |
| DKS | DICKS SPORTING GOODS INC | 1,248 | $0 | 0.1% | $206.73 | -1.3% | COM | 253393102 |
| BAC | BANK AMERICA CORP | 6,329 | $0 | 0.1% | $38.92 | +10.0% | COM | 060505104 |
| FPE | FIRST TR EXCH TRADED FD III | 15,531 | $0 | 0.1% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,025 | $0 | 0.1% | $0.04 | — | NASDQ ARTFCIAL | 33738R720 |
| PCAR | PACCAR INC | 2,580 | $0 | 0.1% | $92.23 | +12.6% | COM | 693718108 |
| BLK | BLACKROCK INC | 255 | $0 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 1,541 | $0 | 0.1% | $0.17 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,649 | $0 | 0.1% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,400 | $0 | 0.1% | $0.02 | — | MULTI ASSET DI | 33738R100 |
| IWD | ISHARES TR | 1,323 | $0 | 0.1% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,946 | $0 | 0.1% | $0.02 | — | DJ GLBL DIVID | 33734X200 |
| IWO | ISHARES TR | 841 | $0 | 0.1% | $0.28 | — | RUS 2000 GRW ETF | 464287648 |
| PTLC | PACER FDS TR | 4,491 | $0 | 0.1% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,277 | $0 | 0.1% | $192.73 | +4.9% | COM | 679580100 |
| QDPL | PACER FDS TR | 5,844 | $0 | 0.1% | $0.04 | — | METAURUS CAP 400 | 69374H436 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,551 | $0 | 0.1% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,148 | $0 | 0.1% | $0.11 | — | WTR ETF | 33733B100 |
| IJR | ISHARES TR | 1,881 | $0 | 0.1% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 237 | $0 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 894 | $0 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| FISV | FISERV INC | 1,000 | $0 | 0.1% | $204.14 | 0.0% | COM | 337738108 |