Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 85,563 | $13.59M | 7.6% | $105.96 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 108,038 | $11.13M | 6.2% | $121.31 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 73,608 | $9.169M | 5.1% | $127.54 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 13,077 | $5.933M | 3.3% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 91,541 | $5.58M | 3.1% | $102.55 | — | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 22,528 | $5.303M | 3.0% | $152.15 | — | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 48,973 | $5.175M | 2.9% | $71.41 | — | CORE S&P US GWT | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 41,131 | $4.497M | 2.5% | $36.81 | +224.3% | COM | 007903107 |
| AMZN | AMAZON COM INC | 1,323 | $4.313M | 2.4% | $92.90 | +66.3% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 21,222 | $4.158M | 2.3% | $164.51 | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 73,677 | $3.935M | 2.2% | $50.26 | — | CORE DIV GRWTH | 46434V621 |
| IYC | ISHARES TR | 52,247 | $3.921M | 2.2% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| XLY | SELECT SECTOR SPDR TR | 21,071 | $3.898M | 2.2% | $129.54 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 8,420 | $3.507M | 2.0% | $258.12 | — | INF TECH ETF | 92204A702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,112 | $3.45M | 1.9% | $78.04 | — | CAP STRENGTH ETF | 33733E104 |
| SOXX | ISHARES TR | 6,903 | $3.267M | 1.8% | $353.93 | — | ISHARES SEMICDTR | 464287523 |
| VCR | VANGUARD WORLD FDS | 10,203 | $3.114M | 1.7% | $263.46 | — | CONSUM DIS ETF | 92204A108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,908 | $3.032M | 1.7% | $145.63 | — | S&P500 EQL STP | 46137V373 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 45,128 | $2.916M | 1.6% | $57.43 | — | NAS CLNEDG GREEN | 33733E500 |
| IWF | ISHARES TR | 10,028 | $2.784M | 1.6% | $189.23 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 8,911 | $2.563M | 1.4% | $202.72 | — | GROWTH ETF | 922908736 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,940 | $2.348M | 1.3% | $69.41 | — | CLOUD COMPUTING | 33734X192 |
| V | VISA INC | 10,466 | $2.321M | 1.3% | $174.86 | +20.1% | COM CL A | 92826C839 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 19,275 | $2.163M | 1.2% | $79.93 | — | COM SHS | 33733F101 |
| FPE | FIRST TR EXCH TRADED FD III | 108,641 | $2.066M | 1.2% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| META | META PLATFORMS INC | 9,229 | $2.052M | 1.1% | $192.52 | +28.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 11,157 | $1.948M | 1.1% | $101.58 | +62.3% | COM | 037833100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,098 | $1.947M | 1.1% | $63.72 | — | WTR ETF | 33733B100 |
| SRLN | SSGA ACTIVE ETF TR | 41,824 | $1.88M | 1.1% | $45.50 | — | BLACKSTONE SENR | 78467V608 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,796 | $1.799M | 1.0% | $100.11 | — | SHS | 337345102 |
| IXN | ISHARES TR | 30,762 | $1.785M | 1.0% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 4,215 | $1.75M | 1.0% | $312.36 | — | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 81,117 | $1.699M | 1.0% | $10.26 | +42.7% | COM | 04010L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,131 | $1.677M | 0.9% | $148.74 | — | 500 VAL IDX FD | 921932703 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,534 | $1.673M | 0.9% | $76.43 | — | S&P500 PUR VAL | 46137V258 |
| MA | MASTERCARD INCORPORATED | 4,536 | $1.621M | 0.9% | $277.50 | +26.7% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 12,567 | $1.61M | 0.9% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| VPU | VANGUARD WORLD FDS | 9,683 | $1.567M | 0.9% | $140.71 | — | UTILITIES ETF | 92204A876 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,203 | $1.541M | 0.9% | $178.37 | +20.3% | COM | 502431109 |
| IYK | ISHARES TR | 7,328 | $1.468M | 0.8% | $133.91 | — | US CONSM STAPLES | 464287812 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,730 | $1.465M | 0.8% | $73.43 | — | COM SHS | 33735K108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,724 | $1.414M | 0.8% | $23.21 | — | FST TR GLB FD | 33739H101 |
| IVE | ISHARES TR | 8,976 | $1.398M | 0.8% | $134.70 | — | S&P 500 VAL ETF | 464287408 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 18,037 | $1.371M | 0.8% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,997 | $1.298M | 0.7% | $40.14 | — | S&P500 QUALITY | 46137V241 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,990 | $1.222M | 0.7% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| XSD | SPDR SER TR | 5,195 | $1.078M | 0.6% | $141.83 | — | S&P SEMICNDCTR | 78464A862 |
| GOOG | ALPHABET INC | 359 | $1.003M | 0.6% | $72.10 | +87.2% | CAP STK CL C | 02079K107 |
| IYM | ISHARES TR | 6,392 | $956K | 0.5% | $127.30 | — | U.S. BAS MTL ETF | 464287838 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,314 | $923K | 0.5% | $54.61 | +58.9% | COM | 75513E101 |
| IYF | ISHARES TR | 10,067 | $851K | 0.5% | $99.16 | — | U.S. FINLS ETF | 464287788 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,274 | $811K | 0.5% | $42.07 | — | NASDAQ CYB ETF | 33734X846 |
| BBH | VANECK ETF TRUST | 4,730 | $767K | 0.4% | $170.11 | — | BIOTECH ETF | 92189F726 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,430 | $762K | 0.4% | $50.62 | — | MID CP GR ALPH | 33737M102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,600 | $749K | 0.4% | $100.21 | — | DWA INDLS MUMT | 46137V845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,562 | $732K | 0.4% | $47.63 | — | SENIOR LN FD | 33738D309 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 22,595 | $730K | 0.4% | $32.46 | — | NASDAQ TRANSN | 33738R795 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,950 | $688K | 0.4% | $58.65 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE COM INC | 2,992 | $635K | 0.4% | $159.97 | +32.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,103 | $629K | 0.4% | $255.95 | +22.7% | COM | 437076102 |
| IWO | ISHARES TR | 2,396 | $613K | 0.3% | $277.40 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 5,976 | $612K | 0.3% | $102.22 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 2,406 | $597K | 0.3% | $245.01 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 210 | $584K | 0.3% | $77.12 | +74.8% | CAP STK CL A | 02079K305 |
| FIDU | FIDELITY COVINGTON TRUST | 10,722 | $577K | 0.3% | $54.95 | — | MSCI INDL INDX | 316092709 |
| SMH | VANECK ETF TRUST | 2,138 | $577K | 0.3% | $264.19 | — | SEMICONDUCTR ETF | 92189F676 |
| — | MFS CHARTER INCOME TR | 77,696 | $570K | 0.3% | $8.42 | — | SH BEN INT | 552727109 |
| USMV | ISHARES TR | 7,217 | $560K | 0.3% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| VIS | VANGUARD WORLD FDS | 2,870 | $558K | 0.3% | $172.69 | — | INDUSTRIAL ETF | 92204A603 |
| ESGV | VANGUARD WORLD FD | 6,870 | $557K | 0.3% | $72.58 | — | ESG US STK ETF | 921910733 |
| IYJ | ISHARES TR | 5,203 | $549K | 0.3% | $132.33 | — | US INDUSTRIALS | 464287754 |
| PSK | SPDR SER TR | 13,598 | $530K | 0.3% | $43.78 | — | ICE PFD SEC ETF | 78464A292 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,240 | $525K | 0.3% | $50.18 | — | CONSUMR STAPLE | 33734X119 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,365 | $507K | 0.3% | $67.19 | — | DYNMC PHRMCTLS | 46137V662 |
| UNH | UNITEDHEALTH GROUP INC | 986 | $503K | 0.3% | $284.23 | +58.7% | COM | 91324P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,406 | $480K | 0.3% | $14.96 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 2,453 | $435K | 0.2% | $115.47 | +31.5% | COM | 478160104 |
| — | EATON VANCE TAX ADVT DIV INC | 14,704 | $426K | 0.2% | $25.51 | — | COM | 27828G107 |
| MSFT | MICROSOFT CORP | 1,347 | $415K | 0.2% | $145.73 | +100.0% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,815 | $415K | 0.2% | $34.50 | — | SHS | 33734H106 |
| COMT | ISHARES U S ETF TR | 9,930 | $398K | 0.2% | $34.76 | — | GSCI CMDTY STGY | 46431W853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,347 | $388K | 0.2% | $108.00 | +35.2% | COM | 030420103 |
| ORCL | ORACLE CORP | 4,515 | $374K | 0.2% | $74.18 | +3.8% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 5,010 | $373K | 0.2% | $64.16 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 908 | $320K | 0.2% | $216.01 | +49.7% | CL B NEW | 084670702 |
| XRT | SPDR SER TR | 4,200 | $317K | 0.2% | $45.96 | — | S&P RETAIL ETF | 78464A714 |
| FDLO | FIDELITY COVINGTON TRUST | 6,250 | $313K | 0.2% | $42.45 | — | LOW VOLITY ETF | 316092824 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,375 | $312K | 0.2% | $148.85 | +25.2% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 2,209 | $303K | 0.2% | $157.90 | -10.5% | COM | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,220 | $301K | 0.2% | $115.20 | — | VNG RUS1000GRW | 92206C680 |
| ICLN | ISHARES TR | 13,860 | $298K | 0.2% | $24.10 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,655 | $298K | 0.2% | $8.78 | — | COM | 27829F108 |
| FMB | FIRST TR EXCH TRADED FD III | 5,410 | $287K | 0.2% | $54.32 | — | MANAGD MUN ETF | 33739N108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,530 | $287K | 0.2% | $14.74 | — | GBL WND ENRG ETF | 33736G106 |
| FCOM | FIDELITY COVINGTON TRUST | 6,223 | $283K | 0.2% | $54.25 | — | MSCI COMMNTN SVC | 316092873 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,022 | $280K | 0.2% | $27.85 | — | DOW 30 EQL WGT | 33733A201 |
| NKE | NIKE INC | 2,050 | $276K | 0.2% | $85.93 | +53.5% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 2,710 | $271K | 0.2% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| QLD | PROSHARES TR | 3,600 | $259K | 0.1% | $92.52 | — | PSHS ULTRA QQQ | 74347R206 |
| SRVR | PACER FDS TR | 6,555 | $256K | 0.1% | $34.93 | — | BNCHMRK INFRA | 69374H741 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $248K | 0.1% | $66.51 | -8.3% | COM | 03769M106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,400 | $248K | 0.1% | $34.66 | — | FINLS ALPHADEX | 33734X135 |
| ESGU | ISHARES TR | 2,315 | $235K | 0.1% | $86.27 | — | ESG AWR MSCI USA | 46435G425 |
| MRNA | MODERNA INC | 1,360 | $234K | 0.1% | $65.99 | +155.1% | COM | 60770K107 |
| RPM | RPM INTL INC | 2,700 | $220K | 0.1% | $72.53 | +18.3% | COM | 749685103 |
| NFLX | NETFLIX INC | 574 | $215K | 0.1% | $40.72 | +2.2% | COM | 64110L106 |
| — | EATON VANCE TX ADV GLBL DIV | 10,090 | $208K | 0.1% | $18.00 | — | COM | 27828S101 |
| VTI | VANGUARD INDEX FDS | 895 | $204K | 0.1% | $164.02 | — | TOTAL STK MKT | 922908769 |
| JLL | JONES LANG LASALLE INC | 842 | $202K | 0.1% | $156.86 | +55.4% | COM | 48020Q107 |
| IWM | ISHARES TR | 978 | $201K | 0.1% | $209.88 | — | RUSSELL 2000 ETF | 464287655 |