Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 11, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,536 | $9.751M | 8.9% | $474.82 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,946 | $7.046M | 6.4% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 28,843 | $5.123M | 4.7% | $154.71 | 0.0% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,920 | $3.384M | 3.1% | $160.41 | 0.0% | COM | 030420103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,902 | $3.286M | 3.0% | $131.96 | — | TECH ALPHADEX | 33734X176 |
| NEE | NEXTERA ENERGY INC | 26,397 | $2.465M | 2.2% | $77.35 | 0.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 12,850 | $2.034M | 1.9% | $147.83 | 0.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 4,388 | $2.012M | 1.8% | $458.52 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 14,477 | $1.962M | 1.8% | $101.71 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 13,887 | $1.953M | 1.8% | $118.69 | 0.0% | COM | 002824100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,138 | $1.879M | 1.7% | $124.12 | — | HLTH CARE ALPH | 33734X143 |
| LMT | LOCKHEED MARTIN CORP | 5,243 | $1.865M | 1.7% | $308.96 | 0.0% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,021 | $1.791M | 1.6% | $162.51 | — | S&P500 EQL WGT | 46137V357 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,338 | $1.707M | 1.6% | $62.44 | — | INDLS PROD DUR | 33734X150 |
| HD | HOME DEPOT INC | 4,078 | $1.692M | 1.5% | $343.18 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 28,570 | $1.688M | 1.5% | $40.23 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 9,324 | $1.619M | 1.5% | $143.45 | 0.0% | COM | 713448108 |
| V | VISA INC | 7,352 | $1.593M | 1.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,352 | $1.426M | 1.3% | $145.09 | 0.0% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 23,788 | $1.394M | 1.3% | $58.60 | — | SCHWAB FDT US LG | 808524771 |
| MCD | MCDONALDS CORP | 5,163 | $1.384M | 1.3% | $229.60 | 0.0% | COM | 580135101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,365 | $1.266M | 1.2% | $46.26 | — | FINLS ALPHADEX | 33734X135 |
| IVV | ISHARES TR | 2,615 | $1.247M | 1.1% | $476.86 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 2,839 | $1.178M | 1.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 7,142 | $1.168M | 1.1% | $134.13 | 0.0% | COM | 742718109 |
| SPYG | SPDR SER TR | 15,309 | $1.11M | 1.0% | $72.51 | — | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 16,184 | $1.089M | 1.0% | $55.25 | 0.0% | COM | 370334104 |
| DIS | DISNEY WALT CO | 6,865 | $1.063M | 1.0% | $157.79 | 0.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 3,500 | $1.042M | 0.9% | $255.22 | 0.0% | COM | 655844108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,358 | $952K | 0.9% | $61.99 | — | CONSUMR DISCRE | 33734X101 |
| XLY | SELECT SECTOR SPDR TR | 4,574 | $934K | 0.9% | $204.20 | — | SBI CONS DISCR | 81369Y407 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,947 | $927K | 0.8% | $62.02 | — | CONSUMR STAPLE | 33734X119 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,752 | $907K | 0.8% | $517.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 2,026 | $884K | 0.8% | $436.33 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 20,751 | $872K | 0.8% | $42.02 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 16,502 | $857K | 0.8% | $40.39 | 0.0% | COM | 92343V104 |
| USMV | ISHARES TR | 10,343 | $839K | 0.8% | $81.12 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,766 | $814K | 0.7% | $120.31 | — | SPONSORED ADS | 874039100 |
| RVTY | PERKINELMER INC | 4,000 | $804K | 0.7% | $179.04 | 0.0% | COM | 714046109 |
| ESGU | ISHARES TR | 7,207 | $779K | 0.7% | $108.09 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 7,215 | $772K | 0.7% | $107.00 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 6,412 | $754K | 0.7% | $96.10 | 0.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 2,019 | $725K | 0.7% | $344.06 | 0.0% | COM NEW | 46120E602 |
| MMM | 3M CO | 3,765 | $670K | 0.6% | $127.29 | 0.0% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,947 | $661K | 0.6% | $95.15 | — | ACTIVEBETA US LG | 381430503 |
| KO | COCA COLA CO | 11,131 | $658K | 0.6% | $49.18 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 10,050 | $637K | 0.6% | $50.47 | 0.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 7,259 | $632K | 0.6% | $88.90 | 0.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 5,926 | $620K | 0.6% | $86.27 | 0.0% | COM NEW | 26441C204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $606K | 0.6% | $97.10 | — | S&P 500 GARP ETF | 46137V431 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,636 | $605K | 0.6% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 2,637 | $597K | 0.5% | $226.39 | — | SMALL CP ETF | 922908751 |
| IXN | ISHARES TR | 9,260 | $595K | 0.5% | $64.25 | — | GLOBAL TECH ETF | 464287291 |
| NKE | NIKE INC | 3,400 | $567K | 0.5% | $154.55 | 0.0% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,158 | $544K | 0.5% | $172.26 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 5,620 | $536K | 0.5% | $76.31 | 0.0% | COM | 718172109 |
| LEN | LENNAR CORP | 4,521 | $525K | 0.5% | $96.09 | 0.0% | CL A | 526057104 |
| LOW | LOWES COS INC | 2,028 | $524K | 0.5% | $219.81 | 0.0% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,112 | $524K | 0.5% | $79.32 | 0.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 4,015 | $520K | 0.5% | $116.12 | 0.0% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 900 | $501K | 0.5% | $86.50 | 0.0% | COM | 697435105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,027 | $497K | 0.5% | $61.92 | — | MATERIALS ALPH | 33734X168 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $497K | 0.5% | $239.48 | 0.0% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 3,050 | $479K | 0.4% | $139.59 | 0.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,900 | $478K | 0.4% | $214.98 | 0.0% | COM | 907818108 |
| DEO | DIAGEO PLC | 2,121 | $468K | 0.4% | $220.65 | — | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES TR | 9,232 | $468K | 0.4% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 10,408 | $462K | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| IWM | ISHARES TR | 2,050 | $456K | 0.4% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,066 | $445K | 0.4% | $168.57 | 0.0% | CL B | 911312106 |
| SHV | ISHARES TR | 3,827 | $423K | 0.4% | $110.53 | — | SHORT TREAS BD | 464288679 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $419K | 0.4% | $210.30 | 0.0% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,048 | $418K | 0.4% | $398.85 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 7,725 | $416K | 0.4% | $53.85 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,656 | $415K | 0.4% | $223.48 | 0.0% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 5,638 | $406K | 0.4% | $62.64 | 0.0% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 3,873 | $393K | 0.4% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| TGT | TARGET CORP | 1,682 | $389K | 0.4% | $214.19 | 0.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 134 | $387K | 0.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 8,112 | $384K | 0.3% | $32.79 | 0.0% | COM | 02209S103 |
| ADSK | AUTODESK INC | 1,300 | $366K | 0.3% | $291.48 | 0.0% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 5,985 | $365K | 0.3% | $53.90 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,953 | $357K | 0.3% | $146.06 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,034 | $355K | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,689 | $353K | 0.3% | $185.07 | 0.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 116 | $336K | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 1,020 | $335K | 0.3% | $270.11 | 0.0% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 2,975 | $335K | 0.3% | $112.61 | — | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 10,987 | $329K | 0.3% | $28.71 | 0.0% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 4,935 | $328K | 0.3% | $55.31 | 0.0% | CL A | 609207105 |
| MRK | MERCK & CO INC | 4,164 | $320K | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,772 | $318K | 0.3% | $114.72 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 4,262 | $311K | 0.3% | $72.97 | — | US LCAP VA ETF | 808524409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,000 | $301K | 0.3% | $43.00 | — | SHS | 33734H106 |
| — | BLACKROCK MUN INCOME TR | 18,878 | $293K | 0.3% | $15.52 | — | SH BEN INT | 09248F109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,578 | $285K | 0.3% | $49.23 | 0.0% | COM | 110122108 |
| EFA | ISHARES TR | 3,527 | $280K | 0.3% | $79.39 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVER FINL SVCS | 2,407 | $278K | 0.3% | $115.50 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 1,202 | $275K | 0.3% | $212.40 | 0.0% | COM | 92345Y106 |
| — | BLACKROCK INC | 300 | $275K | 0.3% | $916.67 | — | COM | 09247X101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,411 | $275K | 0.3% | $32.70 | — | UTILITIES ALPH | 33734X184 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $268K | 0.2% | $356.48 | 0.0% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 2,266 | $267K | 0.2% | $106.90 | 0.0% | COM | 020002101 |
| IGSB | ISHARES TR | 4,873 | $263K | 0.2% | $53.97 | — | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 2,379 | $262K | 0.2% | $110.13 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 917 | $260K | 0.2% | $283.53 | — | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 1,457 | $259K | 0.2% | $138.11 | 0.0% | COM | 253868103 |
| VOX | VANGUARD WORLD FDS | 1,847 | $250K | 0.2% | $135.35 | — | COMM SRVC ETF | 92204A884 |
| BAX | BAXTER INTL INC | 2,854 | $246K | 0.2% | $73.17 | 0.0% | COM | 071813109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,050 | $246K | 0.2% | $80.66 | — | DYNMC LRG GWTH | 46137V746 |
| VBR | VANGUARD INDEX FDS | 1,344 | $241K | 0.2% | $179.32 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 4,649 | $238K | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,281 | $236K | 0.2% | $64.72 | 0.0% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,404 | $235K | 0.2% | $69.04 | — | S&P500 LOW VOL | 46138E354 |
| PPG | PPG INDS INC | 1,334 | $230K | 0.2% | $147.48 | 0.0% | COM | 693506107 |
| IAU | ISHARES GOLD TR | 6,415 | $224K | 0.2% | $34.92 | — | ISHARES NEW | 464285204 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $223K | 0.2% | $44.05 | — | COM | 368802104 |
| ESGE | ISHARES INC | 5,585 | $223K | 0.2% | $39.93 | — | ESG AWR MSCI EM | 46434G863 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,500 | $220K | 0.2% | $48.89 | — | S&P MDCP VLU MNT | 46137V456 |
| EEM | ISHARES TR | 4,497 | $220K | 0.2% | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 1,947 | $210K | 0.2% | $107.86 | — | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 2,673 | $210K | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 1,010 | $209K | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| SBCF | SEACOAST BKG CORP FLA | 5,846 | $207K | 0.2% | $35.82 | 0.0% | COM NEW | 811707801 |
| T | AT&T INC | 8,316 | $206K | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 3,240 | $206K | 0.2% | $63.58 | — | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO MTN BE | 4,908 | $202K | 0.2% | $31.98 | 0.0% | COM NEW | 962166104 |
| IVW | ISHARES TR | 2,400 | $201K | 0.2% | $83.75 | — | S&P 500 GRWT ETF | 464287309 |