Location: Winter Park, FL
CIK: 0001872501 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $156M (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 | 228,496 | $10.95M | 7.0% | $47.92 | $46.81 | +2.4% | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 204,486 | $9.785M | 6.3% | $47.85 | $48.12 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| HYD | VANECK ETF TRUST | 142,990 | $8.927M | 5.7% | $62.43 | $62.47 | -0.1% | HIGH YLD MUNIETF | 92189H409 |
| AOA | ISHARES TR | 120,750 | $8.793M | 5.6% | $72.82 | $68.73 | +5.9% | AGGRES ALLOC ETF | 464289859 |
| TIP | ISHARES TR | 64,781 | $8.37M | 5.4% | $129.20 | $126.63 | +2.0% | TIPS BD ETF | 464287176 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 311,741 | $8.221M | 5.3% | $26.37 | $26.43 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 95,054 | $8.037M | 5.1% | $84.55 | $65.37 | +29.3% | CAP STRENGTH ETF | 33733E104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 259,667 | $7.869M | 5.0% | $30.30 | $29.46 | +2.9% | SMID RISNG ETF | 33741X102 |
| DIVO | AMPLIFY ETF TR | 195,447 | $7.464M | 4.8% | $38.19 | $33.49 | +14.0% | CWP ENHANCED DIV | 032108409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 127,616 | $6.609M | 4.2% | $51.79 | $36.66 | +41.3% | RISNG DIVD ACHIV | 33738R506 |
| ALTL | PACER FDS TR | 137,451 | $6.302M | 4.0% | $45.85 | $43.97 | +4.3% | LUNT LRG CP ALTR | 69374H717 |
| FPE | FIRST TR EXCH TRADED FD III | 305,357 | $6.205M | 4.0% | $20.32 | $20.12 | +1.0% | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 32,284 | $5.87M | 3.8% | $181.82 | $153.22 | +18.7% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 44,288 | $5.114M | 3.3% | $115.47 * | $360.32 | +10.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 54,080 | $4.525M | 2.9% | $83.67 | $62.82 | +33.2% | S&P 500 GRWT ETF | 464287309 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 187,268 | $4.318M | 2.8% | $23.06 | $20.86 | +10.5% | FST TR GLB FD | 33739H101 |
| SPY | SPDR S&P 500 ETF TR | 9,053 | $4.3M | 2.8% | $474.98 | $430.85 | +10.2% | TR UNIT | 78462F103 |
| — | ISHARES INC | 116,834 | $4.032M | 2.6% | $34.51 | $34.07 | — | MSCI FRONTIER | 464286145 |
| PALC | PACER FDS TR | 91,362 | $3.832M | 2.5% | $41.94 | $41.20 | +1.8% | LUNT LRGCP MULTI | 69374H816 |
| VTIP | VANGUARD MALVERN FDS | 51,566 | $2.65M | 1.7% | $51.39 | $52.44 | -2.0% | STRM INFPROIDX | 922020805 |
| BXMT | BLACKSTONE MTG TR INC | 79,932 | $2.448M | 1.6% | $30.63 | $30.32 | — | COM CL A | 09257W100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,764 | $2.363M | 1.5% | $171.68 * | $32.46 | +5.8% | FTSE RAFI 1000 | 46137V613 |
| INDS | PACER FDS TR | 41,096 | $2.303M | 1.5% | $56.04 | $35.36 | +58.5% | BNCHMRK INDSTR | 69374H766 |
| IJJ | ISHARES TR | 19,671 | $2.177M | 1.4% | $110.67 | $105.32 | +5.1% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 15,623 | $2.168M | 1.4% | $138.77 | $132.12 | +5.1% | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,922 | $2.03M | 1.3% | $517.59 | $493.28 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| FTNT | FORTINET INC | 3,194 | $1.148M | 0.7% | $359.42 * | $57.90 | +24.1% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 24,395 | $1.075M | 0.7% | $44.07 * | $20.25 | +78.3% | COM | 25179M103 |
| — | MARATHON OIL CORP | 64,551 | $1.06M | 0.7% | $16.42 | $16.42 | — | COM | 565849106 |
| IT | GARTNER INC | 3,157 | $1.055M | 0.7% | $334.18 | $289.93 | +15.3% | COM | 366651107 |
| APA | APA CORPORATION | 38,028 | $1.023M | 0.7% | $26.90 * | $23.39 | +1.3% | COM | 03743Q108 |
| FANG | DIAMONDBACK ENERGY INC | 9,406 | $1.014M | 0.6% | $107.80 * | $89.41 | -0.3% | COM | 25278X109 |
| TSLA | TESLA INC | 915 | $967K | 0.6% | $1056.83 * | $335.39 | +5.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,666 | $959K | 0.6% | $143.86 | $134.42 | +7.1% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 3,176 | $934K | 0.6% | $294.08 * | $20.72 | +41.7% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 3,871 | $905K | 0.6% | $233.79 * | $202.32 | +9.8% | COM | 012653101 |
| PMAR | INNOVATOR ETFS TR | 8,500 | $268K | 0.2% | $31.53 | $28.82 | +9.5% | US EQTY PWR BUF | 45782C383 |
| BTU | PEABODY ENGR CORP | 10,076 | $101K | 0.1% | $10.02 * | $11.68 | -17.1% | COM | 704551100 |
| SCHA | SCHWAB STRATEGIC TR | 19,824 | $20,000 | 0.0% | $1.01 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |