Location: Winter Park, FL
CIK: 0001872501 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | 211,458 | $10.12M | 6.9% | $47.85 | $46.72 | +2.4% | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 185,332 | $8.931M | 6.1% | $48.19 | $48.15 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| HYD | VANECK ETF TRUST | 141,355 | $8.832M | 6.0% | $62.48 | $62.47 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| TIP | ISHARES TR | 63,148 | $8.063M | 5.5% | $127.68 | $126.57 | +0.9% | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 129,598 | $7.784M | 5.3% | $60.06 | $61.15 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 258,866 | $7.318M | 5.0% | $28.27 | $29.46 | -4.1% | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 96,044 | $7.186M | 4.9% | $74.82 | $65.37 | +14.4% | CAP STRENGTH ETF | 33733E104 |
| DIVO | AMPLIFY ETF TR | 194,531 | $6.793M | 4.6% | $34.92 | $33.49 | +4.3% | CWP ENHANCED DIV | 032108409 |
| BJUN | INNOVATOR ETFS TR | 182,262 | $5.973M | 4.1% | $32.77 | $32.16 | +1.9% | US EQTY BUFR JUN | 45782C755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 125,118 | $5.939M | 4.1% | $47.47 | $36.39 | +30.5% | RISNG DIVD ACHIV | 33738R506 |
| FPE | FIRST TR EXCH TRADED FD III | 288,259 | $5.921M | 4.0% | $20.54 | $20.10 | +2.2% | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 33,148 | $5.821M | 4.0% | $175.61 | $153.22 | +14.6% | MSCI USA MMENTM | 46432F396 |
| AOA | ISHARES TR | 66,972 | $4.675M | 3.2% | $69.81 | $66.04 | +5.7% | AGGRES ALLOC ETF | 464289859 |
| QQQ | INVESCO QQQ TR | 12,518 | $4.481M | 3.1% | $357.96 | $294.99 | +21.3% | UNIT SER 1 | 46090E103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 181,955 | $4.387M | 3.0% | $24.11 | $20.75 | +16.2% | FST TR GLB FD | 33739H101 |
| SPY | SPDR S&P 500 ETF TR | 9,132 | $3.919M | 2.7% | $429.15 | $430.85 | -0.4% | TR UNIT | 78462F103 |
| AOM | ISHARES TR | 86,580 | $3.874M | 2.6% | $44.74 | $43.53 | +2.8% | MODERT ALLOC ETF | 464289875 |
| IVW | ISHARES TR | 50,987 | $3.768M | 2.6% | $73.90 | $61.74 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES INC | 85,328 | $2.893M | 2.0% | $33.90 | $33.90 | — | MSCI FRONTIER | 464286145 |
| VTIP | VANGUARD MALVERN FDS | 49,407 | $2.598M | 1.8% | $52.58 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| PIE | INVESCO EXCH TRADED FD TR II | 98,693 | $2.399M | 1.6% | $24.31 | $20.91 | +16.3% | DWA EMERG MKTS | 46138E867 |
| BXMT | BLACKSTONE MTG TR INC | 78,998 | $2.395M | 1.6% | $30.32 | $30.32 | — | COM CL A | 09257W100 |
| SRVR | PACER FDS TR | 56,732 | $2.208M | 1.5% | $38.92 | $35.52 | +9.6% | BNCHMRK INFRA | 69374H741 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,963 | $1.906M | 1.3% | $480.95 | $493.28 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,967 | $1.895M | 1.3% | $158.35 * | $32.32 | -2.0% | FTSE RAFI 1000 | 46137V613 |
| IJJ | ISHARES TR | 18,363 | $1.892M | 1.3% | $103.03 | $105.08 | -1.9% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 14,521 | $1.888M | 1.3% | $130.02 | $131.81 | -1.3% | S&P SML 600 GWT | 464287887 |
| INDS | PACER FDS TR | 41,428 | $1.817M | 1.2% | $43.86 | $35.36 | +24.0% | BNCHMRK INDSTR | 69374H766 |
| DVN | DEVON ENERGY CORP NEW | 38,039 | $1.351M | 0.9% | $35.52 * | $20.25 | +41.0% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 7,008 | $1.135M | 0.8% | $161.96 * | $138.58 | +8.3% | COM | 14040H105 |
| IT | GARTNER INC | 3,646 | $1.108M | 0.8% | $303.89 | $289.93 | +4.8% | COM | 366651107 |
| BBWI | BATH & BODY WORKS INC | 16,968 | $1.069M | 0.7% | $63.00 * | $57.14 | -0.7% | COM | 070830104 |
| NVDA | NVIDIA CORPORATION | 4,925 | $1.02M | 0.7% | $207.11 * | $20.72 | -0.2% | COM | 67066G104 |
| FTNT | FORTINET INC | 3,483 | $1.017M | 0.7% | $291.99 * | $57.90 | +0.9% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 4,544 | $995K | 0.7% | $218.97 * | $202.32 | +2.7% | COM | 012653101 |
| LLY | LILLY ELI & CO | 4,229 | $977K | 0.7% | $231.02 * | $236.66 | -6.3% | COM | 532457108 |
| NUE | NUCOR CORP | 9,851 | $970K | 0.7% | $98.47 * | $87.00 | +6.1% | COM | 670346105 |
| WAT | WATERS CORP | 2,600 | $929K | 0.6% | $357.31 | $391.72 | -8.8% | COM | 941848103 |
| PMAR | INNOVATOR ETFS TR | 8,600 | $264K | 0.2% | $30.70 | $28.82 | +6.4% | US EQTY PWR BUF | 45782C383 |