Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $99.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,181 | $8.993M | 9.0% | $473.29 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 21,174 | $6.043M | 6.1% | $313.18 | -7.0% | COM | 594918104 |
| AAPL | APPLE INC | 28,521 | $4.795M | 4.8% | $154.71 | +6.5% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,020 | $2.89M | 2.9% | $160.41 | -8.9% | COM | 030420103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,902 | $2.671M | 2.7% | $131.96 | — | TECH ALPHADEX | 33734X176 |
| LMT | LOCKHEED MARTIN CORP | 5,207 | $2.309M | 2.3% | $308.96 | +18.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 14,522 | $2.295M | 2.3% | $101.71 | +24.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 25,163 | $1.997M | 2.0% | $77.35 | -6.8% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,149 | $1.703M | 1.7% | $162.40 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 12,813 | $1.67M | 1.7% | $147.83 | -9.6% | COM | 46625H100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,138 | $1.669M | 1.7% | $124.12 | — | HLTH CARE ALPH | 33734X143 |
| ABT | ABBOTT LABS | 13,937 | $1.635M | 1.6% | $118.69 | -2.8% | COM | 002824100 |
| PEP | PEPSICO INC | 9,420 | $1.617M | 1.6% | $143.50 | +3.4% | COM | 713448108 |
| V | VISA INC | 7,352 | $1.615M | 1.6% | $208.13 | +0.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 4,288 | $1.614M | 1.6% | $458.52 | — | INF TECH ETF | 92204A702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,338 | $1.487M | 1.5% | $62.44 | — | INDLS PROD DUR | 33734X150 |
| PFE | PFIZER INC | 28,582 | $1.437M | 1.4% | $40.23 | +5.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,775 | $1.423M | 1.4% | $145.09 | +4.6% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 23,936 | $1.38M | 1.4% | $58.60 | — | SCHWAB FDT US LG | 808524771 |
| MCD | MCDONALDS CORP | 5,363 | $1.332M | 1.3% | $229.53 | -0.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,040 | $1.21M | 1.2% | $343.18 | -8.5% | COM | 437076102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,365 | $1.16M | 1.2% | $46.26 | — | FINLS ALPHADEX | 33734X135 |
| IVV | ISHARES TR | 2,620 | $1.146M | 1.2% | $476.86 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 16,222 | $1.138M | 1.1% | $55.25 | +6.4% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 7,129 | $1.117M | 1.1% | $134.13 | +6.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,561 | $1.034M | 1.0% | $96.70 | +26.9% | COM | 166764100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,947 | $971K | 1.0% | $62.02 | — | CONSUMR STAPLE | 33734X119 |
| NSC | NORFOLK SOUTHN CORP | 3,500 | $952K | 1.0% | $255.22 | -0.9% | COM | 655844108 |
| SPYG | SPDR SER TR | 15,334 | $937K | 0.9% | $72.51 | — | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 2,935 | $927K | 0.9% | $342.50 | -7.0% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,752 | $855K | 0.9% | $517.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SER TR | 20,810 | $847K | 0.9% | $42.02 | — | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 4,574 | $840K | 0.8% | $204.20 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 16,393 | $824K | 0.8% | $40.39 | +2.8% | COM | 92343V104 |
| USMV | ISHARES TR | 10,793 | $812K | 0.8% | $80.87 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 6,865 | $806K | 0.8% | $157.79 | -10.5% | COM | 254687106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,359 | $805K | 0.8% | $61.99 | — | CONSUMR DISCRE | 33734X101 |
| ITOT | ISHARES TR | 8,142 | $782K | 0.8% | $105.75 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 1,968 | $754K | 0.8% | $436.33 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,604 | $738K | 0.7% | $104.68 | — | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 2,769 | $728K | 0.7% | $329.99 | -11.5% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 11,200 | $719K | 0.7% | $49.18 | +9.9% | COM | 191216100 |
| RVTY | PERKINELMER INC | 4,000 | $666K | 0.7% | $179.04 | -1.7% | COM | 714046109 |
| DUK | DUKE ENERGY CORP NEW | 5,926 | $665K | 0.7% | $86.27 | +3.4% | COM NEW | 26441C204 |
| ESGU | ISHARES TR | 6,942 | $656K | 0.7% | $108.09 | — | ESG AWR MSCI USA | 46435G425 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,766 | $632K | 0.6% | $120.31 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,020 | $630K | 0.6% | $86.85 | +3.0% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,118 | $607K | 0.6% | $79.32 | +9.4% | COM | 75513E101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,015 | $584K | 0.6% | $95.15 | — | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP | 7,266 | $584K | 0.6% | $88.90 | -13.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 5,629 | $561K | 0.6% | $76.31 | +8.5% | COM | 718172109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,027 | $560K | 0.6% | $61.92 | — | MATERIALS ALPH | 33734X168 |
| MMM | 3M CO | 3,783 | $556K | 0.6% | $127.29 | -10.0% | COM | 88579Y101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $540K | 0.5% | $97.10 | — | S&P 500 GARP ETF | 46137V431 |
| VB | VANGUARD INDEX FDS | 2,728 | $539K | 0.5% | $225.43 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 4,843 | $535K | 0.5% | $110.52 | — | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 5,638 | $530K | 0.5% | $62.64 | +27.2% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 10,058 | $524K | 0.5% | $50.47 | -0.4% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,351 | $522K | 0.5% | $171.31 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 4,008 | $503K | 0.5% | $116.12 | -7.7% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 5,949 | $490K | 0.5% | $53.90 | +25.9% | COM | 30231G102 |
| IXN | ISHARES TR | 9,261 | $486K | 0.5% | $64.25 | — | GLOBAL TECH ETF | 464287291 |
| BCD | ABRDN ETFS | 12,338 | $485K | 0.5% | $39.31 | — | BBRG ALL COMMDY | 003261203 |
| UNP | UNION PAC CORP | 1,900 | $471K | 0.5% | $214.98 | +7.3% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 11,737 | $469K | 0.5% | $29.17 | +23.1% | COM STK | 806857108 |
| FLOT | ISHARES TR | 9,242 | $466K | 0.5% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 3,400 | $452K | 0.5% | $154.55 | -14.6% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $429K | 0.4% | $239.48 | -10.3% | COM | 03027X100 |
| DEO | DIAGEO PLC | 2,121 | $426K | 0.4% | $220.65 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,656 | $424K | 0.4% | $223.48 | +7.9% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 7,677 | $417K | 0.4% | $32.79 | +13.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,050 | $414K | 0.4% | $219.74 | -2.9% | COM | 548661107 |
| TGT | TARGET CORP | 1,684 | $399K | 0.4% | $214.19 | -10.7% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,070 | $391K | 0.4% | $168.57 | +5.1% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 10,427 | $380K | 0.4% | $41.02 | -0.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 140 | $378K | 0.4% | $143.09 | -5.7% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 3,726 | $371K | 0.4% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 1,800 | $369K | 0.4% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 4,309 | $358K | 0.4% | $69.89 | -0.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $356K | 0.4% | $210.30 | -3.2% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 3,050 | $355K | 0.4% | $139.59 | -4.8% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,104 | $354K | 0.4% | $394.89 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,810 | $346K | 0.3% | $184.08 | -7.5% | COM | 438516106 |
| — | UNILEVER PLC | 7,540 | $343K | 0.3% | $53.85 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,578 | $342K | 0.3% | $49.23 | +15.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 122 | $330K | 0.3% | $142.54 | -5.4% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 4,570 | $313K | 0.3% | $72.67 | — | US LCAP VA ETF | 808524409 |
| ALL | ALLSTATE CORP | 2,200 | $299K | 0.3% | $106.90 | +6.9% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 5,972 | $292K | 0.3% | $80.63 | — | US BRD MKT ETF | 808524102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,009 | $288K | 0.3% | $43.00 | — | SHS | 33734H106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,411 | $285K | 0.3% | $32.70 | — | UTILITIES ALPH | 33734X184 |
| QCOM | QUALCOMM INC | 1,953 | $280K | 0.3% | $146.06 | +5.2% | COM | 747525103 |
| IJR | ISHARES TR | 2,777 | $280K | 0.3% | $114.72 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 1,020 | $279K | 0.3% | $270.11 | -9.0% | COM | 235851102 |
| ADSK | AUTODESK INC | 1,300 | $279K | 0.3% | $291.48 | -21.0% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 2,507 | $275K | 0.3% | $115.26 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 4,243 | $269K | 0.3% | $55.31 | +6.0% | CL A | 609207105 |
| WMT | WALMART INC | 1,657 | $256K | 0.3% | $44.59 | 0.0% | COM | 931142103 |
| EFA | ISHARES TR | 3,638 | $251K | 0.3% | $79.07 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $233K | 0.2% | $68.97 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 918 | $233K | 0.2% | $283.53 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 6,415 | $231K | 0.2% | $34.92 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 4,465 | $228K | 0.2% | $53.97 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 2,984 | $225K | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 1,344 | $223K | 0.2% | $179.32 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 300 | $223K | 0.2% | $916.67 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $221K | 0.2% | $356.48 | -10.3% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 2,657 | $221K | 0.2% | $62.13 | +7.7% | COM | 25746U109 |
| INTC | INTEL CORP | 4,668 | $221K | 0.2% | $47.29 | -2.3% | COM | 458140100 |
| — | BLACKROCK MUN INCOME TR | 18,878 | $220K | 0.2% | $15.52 | — | SH BEN INT | 09248F109 |
| PSX | PHILLIPS 66 | 2,631 | $219K | 0.2% | $64.72 | +12.5% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 1,460 | $218K | 0.2% | $138.11 | -9.1% | COM | 253868103 |
| CAT | CATERPILLAR INC | 1,015 | $213K | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| EFG | ISHARES TR | 2,378 | $209K | 0.2% | $110.13 | — | EAFE GRWTH ETF | 464288885 |
| PSA | PUBLIC STORAGE | 528 | $207K | 0.2% | $301.16 | 0.0% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 2,854 | $207K | 0.2% | $73.17 | +4.4% | COM | 071813109 |
| AMGN | AMGEN INC | 817 | $203K | 0.2% | $203.29 | 0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 350 | $202K | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,500 | $201K | 0.2% | $48.89 | — | S&P MDCP VLU MNT | 46137V456 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $39,000 | 0.0% | $5.76 | 0.0% | SHARES CL A | G3934V109 |