Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $79.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,749 | $7.769M | 9.8% | $470.78 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,066 | $4.674M | 5.9% | $313.18 | -18.0% | COM | 594918104 |
| AAPL | APPLE INC | 28,637 | $3.958M | 5.0% | $154.71 | -0.3% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,354 | $2.259M | 2.8% | $160.41 | -12.7% | COM | 030420103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,902 | $2.159M | 2.7% | $131.96 | — | TECH ALPHADEX | 33734X176 |
| ACN | ACCENTURE PLC IRELAND | 7,348 | $1.891M | 2.4% | $301.43 | -8.9% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,307 | $1.821M | 2.3% | $155.49 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 13,456 | $1.806M | 2.3% | $101.71 | +25.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,913 | $1.514M | 1.9% | $308.96 | +23.2% | COM | 539830109 |
| PEP | PEPSICO INC | 9,093 | $1.485M | 1.9% | $143.50 | +7.6% | COM | 713448108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,138 | $1.471M | 1.9% | $124.12 | — | HLTH CARE ALPH | 33734X143 |
| VGT | VANGUARD WORLD FDS | 4,290 | $1.318M | 1.7% | $458.52 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 7,352 | $1.307M | 1.6% | $208.13 | -4.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,960 | $1.25M | 1.6% | $147.83 | -28.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 12,871 | $1.245M | 1.6% | $118.69 | -15.7% | COM | 002824100 |
| GIS | GENERAL MLS INC | 16,125 | $1.236M | 1.6% | $55.25 | +22.7% | COM | 370334104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,862 | $1.234M | 1.6% | $62.44 | — | INDLS PROD DUR | 33734X150 |
| JNJ | JOHNSON & JOHNSON | 7,553 | $1.234M | 1.6% | $145.09 | +5.4% | COM | 478160104 |
| PFE | PFIZER INC | 28,025 | $1.226M | 1.5% | $40.23 | +0.5% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 23,938 | $1.143M | 1.4% | $58.60 | — | SCHWAB FDT US LG | 808524771 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,365 | $1.007M | 1.3% | $46.26 | — | FINLS ALPHADEX | 33734X135 |
| MCD | MCDONALDS CORP | 4,166 | $961K | 1.2% | $229.53 | +2.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,665 | $957K | 1.2% | $97.25 | +36.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,424 | $944K | 1.2% | $343.18 | -21.1% | COM | 437076102 |
| IVV | ISHARES TR | 2,399 | $861K | 1.1% | $471.85 | — | CORE S&P500 ETF | 464287200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,947 | $850K | 1.1% | $62.02 | — | CONSUMR STAPLE | 33734X119 |
| SPYV | SPDR SER TR | 23,590 | $814K | 1.0% | $41.28 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 6,051 | $765K | 1.0% | $134.13 | -2.6% | COM | 742718109 |
| USMV | ISHARES TR | 10,848 | $716K | 0.9% | $80.87 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 8,999 | $706K | 0.9% | $77.35 | -0.3% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,752 | $704K | 0.9% | $517.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,359 | $661K | 0.8% | $61.99 | — | CONSUMR DISCRE | 33734X101 |
| XLY | SELECT SECTOR SPDR TR | 4,576 | $651K | 0.8% | $204.20 | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,233 | $649K | 0.8% | $101.92 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 16,066 | $609K | 0.8% | $40.39 | -11.5% | COM | 92343V104 |
| ITOT | ISHARES TR | 7,537 | $600K | 0.8% | $105.75 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 10,700 | $600K | 0.8% | $49.18 | +14.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,735 | $570K | 0.7% | $436.33 | — | S&P 500 ETF SHS | 922908363 |
| BCD | ABRDN ETFS | 16,112 | $560K | 0.7% | $38.51 | — | BBRG ALL COMMDY | 003261203 |
| NSC | NORFOLK SOUTHN CORP | 2,633 | $553K | 0.7% | $255.22 | -12.7% | COM | 655844108 |
| SPYG | SPDR SER TR | 10,952 | $549K | 0.7% | $72.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SHV | ISHARES TR | 4,915 | $541K | 0.7% | $110.51 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 6,073 | $531K | 0.7% | $54.81 | +48.4% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 2,769 | $518K | 0.7% | $329.99 | -34.9% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 3,120 | $511K | 0.6% | $86.68 | -0.1% | COM | 697435105 |
| DIS | DISNEY WALT CO | 5,288 | $499K | 0.6% | $157.79 | -33.7% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,995 | $496K | 0.6% | $93.55 | — | ACTIVEBETA US LG | 381430503 |
| RVTY | PERKINELMER INC | 4,000 | $480K | 0.6% | $179.04 | -21.9% | COM | 714046109 |
| VB | VANGUARD INDEX FDS | 2,783 | $476K | 0.6% | $224.69 | — | SMALL CP ETF | 922908751 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $467K | 0.6% | $97.10 | — | S&P 500 GARP ETF | 46137V431 |
| FLOT | ISHARES TR | 9,074 | $456K | 0.6% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,377 | $456K | 0.6% | $171.31 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 4,059 | $449K | 0.6% | $125.45 | -23.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,385 | $441K | 0.6% | $80.19 | +4.6% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 4,304 | $441K | 0.6% | $62.64 | +40.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 7,129 | $436K | 0.6% | $88.90 | -21.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 11,787 | $423K | 0.5% | $29.17 | +14.5% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,062 | $416K | 0.5% | $120.31 | — | SPONSORED ADS | 874039100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,730 | $401K | 0.5% | $61.92 | — | MATERIALS ALPH | 33734X168 |
| LOW | LOWES COS INC | 2,050 | $385K | 0.5% | $219.74 | -17.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,763 | $377K | 0.5% | $239.13 | -4.3% | COM | 03027X100 |
| UNP | UNION PAC CORP | 1,900 | $371K | 0.5% | $214.98 | -5.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 4,310 | $370K | 0.5% | $69.89 | +15.1% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 3,727 | $368K | 0.5% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 4,393 | $368K | 0.5% | $113.60 | -23.2% | COM | 09260D107 |
| DEO | DIAGEO PLC | 2,121 | $360K | 0.5% | $220.65 | — | SPON ADR NEW | 25243Q205 |
| ESGU | ISHARES TR | 4,230 | $336K | 0.4% | $108.09 | — | ESG AWR MSCI USA | 46435G425 |
| IXN | ISHARES TR | 7,964 | $336K | 0.4% | $64.25 | — | GLOBAL TECH ETF | 464287291 |
| UPS | UNITED PARCEL SERVICE INC | 2,078 | $336K | 0.4% | $168.31 | -4.6% | CL B | 911312106 |
| — | UNILEVER PLC | 7,540 | $331K | 0.4% | $53.85 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 8,249 | $330K | 0.4% | $50.47 | -20.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,578 | $325K | 0.4% | $49.23 | +26.5% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 10,431 | $315K | 0.4% | $41.02 | -25.4% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 5,349 | $313K | 0.4% | $68.75 | — | US LCAP VA ETF | 808524409 |
| FCPI | FIDELITY COVINGTON TRUST | 11,006 | $310K | 0.4% | $29.14 | — | STOCK FOR INFL | 316092386 |
| PM | PHILIP MORRIS INTL INC | 3,711 | $308K | 0.4% | $76.31 | +6.1% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $306K | 0.4% | $210.30 | -13.6% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $306K | 0.4% | $86.27 | +9.0% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 2,926 | $305K | 0.4% | $110.68 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 1,810 | $303K | 0.4% | $184.08 | -11.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,356 | $302K | 0.4% | $223.48 | +4.9% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 4,532 | $301K | 0.4% | $70.35 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 1,800 | $296K | 0.4% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,095 | $292K | 0.4% | $385.17 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 3,400 | $282K | 0.4% | $154.55 | -34.3% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 2,200 | $274K | 0.3% | $106.90 | +7.2% | COM | 020002101 |
| TGT | TARGET CORP | 1,843 | $273K | 0.3% | $206.15 | -30.7% | COM | 87612E106 |
| GOOG | ALPHABET INC | 2,800 | $269K | 0.3% | $112.44 | -1.4% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,020 | $263K | 0.3% | $268.67 | -10.4% | COM | 235851102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,411 | $257K | 0.3% | $32.70 | — | UTILITIES ALPH | 33734X184 |
| MO | ALTRIA GROUP INC | 6,320 | $255K | 0.3% | $32.79 | +0.8% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,009 | $251K | 0.3% | $43.00 | — | SHS | 33734H106 |
| SBUX | STARBUCKS CORP | 2,984 | $251K | 0.3% | $102.21 | -23.3% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 5,972 | $251K | 0.3% | $80.63 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 3,050 | $250K | 0.3% | $139.59 | -33.0% | COM | 038222105 |
| ADSK | AUTODESK INC | 1,300 | $242K | 0.3% | $291.48 | -30.7% | COM | 052769106 |
| GOOGL | ALPHABET INC | 2,440 | $234K | 0.3% | $111.68 | -1.5% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 4,243 | $233K | 0.3% | $55.33 | +2.3% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 2,507 | $228K | 0.3% | $115.26 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 1,953 | $221K | 0.3% | $146.06 | -13.0% | COM | 747525103 |
| WMT | WALMART INC | 1,662 | $216K | 0.3% | $44.59 | -5.8% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 1,504 | $216K | 0.3% | $175.52 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $205K | 0.3% | $356.48 | -16.7% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 6,415 | $202K | 0.3% | $34.92 | — | ISHARES NEW | 464285204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,502 | $202K | 0.3% | $68.97 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK MUN INCOME TR | 18,878 | $180K | 0.2% | $15.52 | — | SH BEN INT | 09248F109 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $37,000 | 0.0% | $5.76 | -37.5% | SHARES CL A | G3934V109 |