Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 82,798 | $10.37M | 7.0% | $105.96 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 98,231 | $7.854M | 5.3% | $121.31 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 62,139 | $7.078M | 4.8% | $127.54 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 11,613 | $4.403M | 3.0% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 84,709 | $4.273M | 2.9% | $102.55 | — | U.S. MED DVC ETF | 464288810 |
| IUSG | ISHARES TR | 49,043 | $4.105M | 2.8% | $71.41 | — | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 22,447 | $4.078M | 2.8% | $152.15 | — | MEGA GRWTH IND | 921910816 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,373 | $4.012M | 2.7% | $76.16 | — | CAP STRENGTH ETF | 33733E104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 217,455 | $3.923M | 2.7% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| VDC | VANGUARD WORLD FDS | 20,595 | $3.817M | 2.6% | $164.51 | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 76,052 | $3.623M | 2.5% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 22,507 | $3.094M | 2.1% | $130.04 | — | SBI CONS DISCR | 81369Y407 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,050 | $2.825M | 1.9% | $145.63 | — | S&P500 EQL STP | 46137V373 |
| AMZN | AMAZON COM INC | 26,150 | $2.777M | 1.9% | $123.50 | +1.3% | COM | 023135106 |
| IYC | ISHARES TR | 46,730 | $2.651M | 1.8% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| VGT | VANGUARD WORLD FDS | 7,817 | $2.553M | 1.7% | $258.12 | — | INF TECH ETF | 92204A702 |
| SRLN | SSGA ACTIVE ETF TR | 61,196 | $2.548M | 1.7% | $44.27 | — | BLACKSTONE SENR | 78467V608 |
| VCR | VANGUARD WORLD FDS | 9,856 | $2.242M | 1.5% | $263.46 | — | CONSUM DIS ETF | 92204A108 |
| SOXX | ISHARES TR | 5,731 | $2.004M | 1.4% | $353.93 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 10,088 | $1.986M | 1.3% | $174.86 | +15.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 8,878 | $1.942M | 1.3% | $189.23 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 13,618 | $1.862M | 1.3% | $110.09 | +35.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,166 | $1.82M | 1.2% | $202.72 | — | GROWTH ETF | 922908736 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,252 | $1.628M | 1.1% | $147.29 | — | 500 VAL IDX FD | 921932703 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,136 | $1.594M | 1.1% | $63.72 | — | WTR ETF | 33733B100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,966 | $1.512M | 1.0% | $57.43 | — | NAS CLNEDG GREEN | 33733E500 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,149 | $1.486M | 1.0% | $178.37 | +25.3% | COM | 502431109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 16,147 | $1.478M | 1.0% | $79.93 | — | COM SHS | 33733F101 |
| ARCC | ARES CAPITAL CORP | 81,803 | $1.467M | 1.0% | $10.26 | +34.9% | COM | 04010L103 |
| SCHD | SCHWAB STRATEGIC TR | 20,107 | $1.44M | 1.0% | $71.62 | — | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCH TRADED FD III | 83,157 | $1.433M | 1.0% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,462 | $1.431M | 1.0% | $23.46 | — | FST TR GLB FD | 33739H101 |
| SDY | SPDR SER TR | 11,833 | $1.404M | 1.0% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| IYM | ISHARES TR | 11,509 | $1.355M | 0.9% | $123.04 | — | U.S. BAS MTL ETF | 464287838 |
| MA | MASTERCARD INCORPORATED | 4,242 | $1.338M | 0.9% | $277.50 | +21.5% | CL A | 57636Q104 |
| IYK | ISHARES TR | 6,795 | $1.325M | 0.9% | $133.91 | — | US CONSM STAPLES | 464287812 |
| META | META PLATFORMS INC | 8,200 | $1.322M | 0.9% | $192.52 | -0.5% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,956 | $1.315M | 0.9% | $69.41 | — | CLOUD COMPUTING | 33734X192 |
| VOO | VANGUARD INDEX FDS | 3,750 | $1.301M | 0.9% | $312.36 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FDS | 8,526 | $1.299M | 0.9% | $140.71 | — | UTILITIES ETF | 92204A876 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,968 | $1.233M | 0.8% | $46.06 | — | SENIOR LN FD | 33738D309 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,304 | $1.224M | 0.8% | $76.43 | — | S&P500 PUR VAL | 46137V258 |
| IVE | ISHARES TR | 8,709 | $1.197M | 0.8% | $134.70 | — | S&P 500 VAL ETF | 464287408 |
| FDIS | FIDELITY COVINGTON TRUST | 19,039 | $1.121M | 0.8% | $58.88 | — | MSCI CONSM DIS | 316092204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,157 | $1.057M | 0.7% | $40.14 | — | S&P500 QUALITY | 46137V241 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,770 | $1.037M | 0.7% | $73.43 | — | COM SHS | 33735K108 |
| FIDU | FIDELITY COVINGTON TRUST | 22,851 | $1.033M | 0.7% | $49.78 | — | MSCI INDL INDX | 316092709 |
| IXN | ISHARES TR | 22,551 | $1.031M | 0.7% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,916 | $1.02M | 0.7% | $100.11 | — | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 2,013 | $965K | 0.7% | $484.91 | 0.0% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 9,640 | $930K | 0.6% | $96.47 | — | MSCI INFO TECH I | 316092808 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,352 | $925K | 0.6% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,271 | $891K | 0.6% | $54.61 | +62.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 363 | $794K | 0.5% | $72.60 | +61.5% | CAP STK CL C | 02079K107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,975 | $774K | 0.5% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,081 | $771K | 0.5% | $36.81 | +154.3% | COM | 007903107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,546 | $709K | 0.5% | $56.51 | — | MATERIALS ALPH | 33734X168 |
| XSD | SPDR SER TR | 4,185 | $635K | 0.4% | $141.83 | — | S&P SEMICNDCTR | 78464A862 |
| IYF | ISHARES TR | 8,608 | $602K | 0.4% | $99.16 | — | U.S. FINLS ETF | 464287788 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,770 | $594K | 0.4% | $42.07 | — | NASDAQ CYB ETF | 33734X846 |
| FDRR | FIDELITY COVINGTON TRUST | 15,062 | $582K | 0.4% | $38.64 | — | DIVID ETF RISI | 316092832 |
| SMH | VANECK ETF TRUST | 2,779 | $566K | 0.4% | $250.23 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 2,028 | $556K | 0.4% | $255.95 | +5.1% | COM | 437076102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,065 | $550K | 0.4% | $50.62 | — | MID CP GR ALPH | 33737M102 |
| FSTA | FIDELITY COVINGTON TRUST | 12,229 | $529K | 0.4% | $43.26 | — | CONSMR STAPLES | 316092303 |
| GOOGL | ALPHABET INC | 235 | $512K | 0.3% | $81.34 | +43.7% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 9,761 | $510K | 0.3% | $52.25 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MFS CHARTER INCOME TR | 77,775 | $490K | 0.3% | $8.42 | — | SH BEN INT | 552727109 |
| CNRG | SPDR SER TR | 6,198 | $483K | 0.3% | $77.93 | — | S&P KENSHO CLEAN | 78468R655 |
| USMV | ISHARES TR | 6,772 | $475K | 0.3% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,590 | $466K | 0.3% | $50.18 | — | CONSUMR STAPLE | 33734X119 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $465K | 0.3% | $284.23 | +65.7% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 6,870 | $456K | 0.3% | $72.58 | — | ESG US STK ETF | 921910733 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,841 | $438K | 0.3% | $67.19 | — | DYNMC PHRMCTLS | 46137V662 |
| JNJ | JOHNSON & JOHNSON | 2,454 | $436K | 0.3% | $115.47 | +38.5% | COM | 478160104 |
| IYJ | ISHARES TR | 4,905 | $432K | 0.3% | $132.33 | — | US INDUSTRIALS | 464287754 |
| CRM | SALESFORCE INC | 2,609 | $431K | 0.3% | $159.97 | +9.1% | COM | 79466L302 |
| VIS | VANGUARD WORLD FDS | 2,615 | $427K | 0.3% | $172.69 | — | INDUSTRIAL ETF | 92204A603 |
| IJS | ISHARES TR | 4,762 | $424K | 0.3% | $102.22 | — | SP SMCP600VL ETF | 464287879 |
| BBH | VANECK ETF TRUST | 2,850 | $416K | 0.3% | $170.11 | — | BIOTECH ETF | 92189F726 |
| VBK | VANGUARD INDEX FDS | 2,096 | $413K | 0.3% | $245.01 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 2,079 | $410K | 0.3% | $197.21 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 1,926 | $397K | 0.3% | $277.40 | — | RUS 2000 GRW ETF | 464287648 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,895 | $396K | 0.3% | $100.21 | — | DWA INDLS MUMT | 46137V845 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,940 | $386K | 0.3% | $34.55 | — | SHS | 33734H106 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,850 | $381K | 0.3% | $14.96 | — | PFD ETF | 46138E511 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 14,220 | $360K | 0.2% | $32.46 | — | NASDAQ TRANSN | 33738R795 |
| PSK | SPDR SER TR | 9,990 | $358K | 0.2% | $43.78 | — | ICE PFD SEC ETF | 78464A292 |
| SCHP | SCHWAB STRATEGIC TR | 6,190 | $345K | 0.2% | $55.74 | — | US TIPS ETF | 808524870 |
| — | EATON VANCE TAX ADVT DIV INC | 14,176 | $338K | 0.2% | $25.51 | — | COM | 27828G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,197 | $327K | 0.2% | $108.00 | +30.6% | COM | 030420103 |
| MSFT | MICROSOFT CORP | 1,267 | $325K | 0.2% | $145.73 | +80.8% | COM | 594918104 |
| SPIP | SPDR SER TR | 11,676 | $321K | 0.2% | $27.49 | — | PORTFLI TIPS ETF | 78464A656 |
| ORCL | ORACLE CORP | 4,515 | $315K | 0.2% | $74.18 | -5.8% | COM | 68389X105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 17,166 | $296K | 0.2% | $15.13 | — | GBL WND ENRG ETF | 33736G106 |
| XLU | SELECT SECTOR SPDR TR | 4,175 | $293K | 0.2% | $64.16 | — | SBI INT-UTILS | 81369Y886 |
| FDLO | FIDELITY COVINGTON TRUST | 6,250 | $279K | 0.2% | $42.45 | — | LOW VOLITY ETF | 316092824 |
| PFXF | VANECK ETF TRUST | 15,285 | $277K | 0.2% | $18.12 | — | PREFERRED SECURT | 92189F429 |
| ICLN | ISHARES TR | 13,160 | $251K | 0.2% | $24.10 | — | GL CLEAN ENE ETF | 464288224 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 908 | $248K | 0.2% | $216.01 | +45.2% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,220 | $238K | 0.2% | $115.20 | — | VNG RUS1000GRW | 92206C680 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,691 | $237K | 0.2% | $8.78 | — | COM | 27829F108 |
| XRT | SPDR SER TR | 4,050 | $236K | 0.2% | $45.96 | — | S&P RETAIL ETF | 78464A714 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,375 | $232K | 0.2% | $148.85 | +21.7% | CL A | 22788C105 |
| FMB | FIRST TR EXCH TRADED FD III | 4,450 | $225K | 0.2% | $54.32 | — | MANAGD MUN ETF | 33739N108 |
| SIGI | SELECTIVE INS GROUP INC | 2,590 | $225K | 0.2% | $76.65 | 0.0% | COM | 816300107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,087 | $220K | 0.1% | $27.85 | — | DOW 30 EQL WGT | 33733A201 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,550 | $216K | 0.1% | $34.77 | — | FINLS ALPHADEX | 33734X135 |
| FMAT | FIDELITY COVINGTON TRUST | 5,042 | $207K | 0.1% | $41.06 | — | MSCI MATLS INDEX | 316092881 |
| XLV | SELECT SECTOR SPDR TR | 1,599 | $205K | 0.1% | $128.21 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 2,390 | $201K | 0.1% | $86.20 | — | ESG AWR MSCI USA | 46435G425 |