Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 84,684 | $10.12M | 7.1% | $106.26 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 97,077 | $7.123M | 5.0% | $121.31 | — | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR | 91,759 | $4.329M | 3.0% | $98.30 | — | U.S. MED DVC ETF | 464288810 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,554 | $4.288M | 3.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 11,362 | $4.075M | 2.9% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 48,727 | $3.907M | 2.7% | $71.41 | — | CORE S&P US GWT | 464287671 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 235,902 | $3.817M | 2.7% | $17.90 | — | OPTIMUM YIELD | 46090F100 |
| VDC | VANGUARD WORLD FDS | 20,741 | $3.563M | 2.5% | $164.51 | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 74,680 | $3.321M | 2.3% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 30,660 | $3.216M | 2.2% | $127.54 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 26,539 | $2.999M | 2.1% | $123.54 | +2.3% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 20,605 | $2.935M | 2.1% | $130.04 | — | SBI CONS DISCR | 81369Y407 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,091 | $2.628M | 1.8% | $145.63 | — | S&P500 EQL STP | 46137V373 |
| IYC | ISHARES TR | 44,232 | $2.574M | 1.8% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| VPU | VANGUARD WORLD FDS | 18,088 | $2.573M | 1.8% | $141.52 | — | UTILITIES ETF | 92204A876 |
| SRLN | SSGA ACTIVE ETF TR | 57,107 | $2.334M | 1.6% | $44.27 | — | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FDS | 7,403 | $2.276M | 1.6% | $258.12 | — | INF TECH ETF | 92204A702 |
| FDHY | FIDELITY COVINGTON TRUST | 51,120 | $2.259M | 1.6% | $44.19 | — | HIGH YILD ETF | 316092618 |
| MGK | VANGUARD WORLD FD | 12,283 | $2.141M | 1.5% | $152.15 | — | MEGA GRWTH IND | 921910816 |
| VCR | VANGUARD WORLD FDS | 8,958 | $2.106M | 1.5% | $263.46 | — | CONSUM DIS ETF | 92204A108 |
| AAPL | APPLE INC | 13,668 | $1.889M | 1.3% | $110.09 | +40.1% | COM | 037833100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,999 | $1.873M | 1.3% | $66.21 | — | CLOUD COMPUTING | 33734X192 |
| IWF | ISHARES TR | 8,593 | $1.808M | 1.3% | $189.23 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 9,818 | $1.744M | 1.2% | $174.86 | +13.4% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 5,460 | $1.74M | 1.2% | $353.93 | — | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD INDEX FDS | 8,074 | $1.727M | 1.2% | $202.72 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 24,667 | $1.639M | 1.1% | $70.66 | — | US DIVIDEND EQ | 808524797 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,681 | $1.628M | 1.1% | $63.92 | — | WTR ETF | 33733B100 |
| XLV | SELECT SECTOR SPDR TR | 13,209 | $1.6M | 1.1% | $121.99 | — | SBI HEALTHCARE | 81369Y209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,796 | $1.584M | 1.1% | $57.43 | — | NAS CLNEDG GREEN | 33733E500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,302 | $1.527M | 1.1% | $147.29 | — | 500 VAL IDX FD | 921932703 |
| ARCC | ARES CAPITAL CORP | 84,684 | $1.429M | 1.0% | $10.38 | +34.1% | COM | 04010L103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 15,663 | $1.403M | 1.0% | $79.93 | — | COM SHS | 33733F101 |
| LQD | ISHARES TR | 13,420 | $1.375M | 1.0% | $102.46 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 11,788 | $1.314M | 0.9% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,072 | $1.243M | 0.9% | $23.46 | — | FST TR GLB FD | 33739H101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,107 | $1.239M | 0.9% | $46.06 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 73,587 | $1.229M | 0.9% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,891 | $1.224M | 0.9% | $178.37 | +20.3% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 3,660 | $1.202M | 0.8% | $312.36 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1.187M | 0.8% | $277.50 | +17.2% | CL A | 57636Q104 |
| IYK | ISHARES TR | 6,556 | $1.179M | 0.8% | $133.91 | — | US CONSM STAPLES | 464287812 |
| IVE | ISHARES TR | 8,941 | $1.149M | 0.8% | $134.54 | — | S&P 500 VAL ETF | 464287408 |
| FTEC | FIDELITY COVINGTON TRUST | 12,598 | $1.146M | 0.8% | $95.18 | — | MSCI INFO TECH I | 316092808 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,911 | $1.111M | 0.8% | $76.43 | — | S&P500 PUR VAL | 46137V258 |
| CNRG | SPDR SER TR | 12,587 | $1.069M | 0.7% | $81.48 | — | S&P KENSHO CLEAN | 78468R655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,822 | $986K | 0.7% | $40.14 | — | S&P500 QUALITY | 46137V241 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,151 | $954K | 0.7% | $73.43 | — | COM SHS | 33735K108 |
| IXN | ISHARES TR | 22,516 | $950K | 0.7% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| SPYG | SPDR SER TR | 18,837 | $944K | 0.7% | $51.22 | — | PRTFLO S&P500 GW | 78464A409 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,816 | $924K | 0.6% | $100.11 | — | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 1,943 | $918K | 0.6% | $484.91 | +2.7% | COM | 22160K105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,356 | $799K | 0.6% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| IYM | ISHARES TR | 7,292 | $789K | 0.6% | $123.04 | — | U.S. BAS MTL ETF | 464287838 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,445 | $773K | 0.5% | $55.14 | +52.0% | COM | 75513E101 |
| SPHY | SPDR SER TR | 35,238 | $769K | 0.5% | $21.82 | — | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 5,520 | $749K | 0.5% | $192.52 | -16.4% | CL A | 30303M102 |
| FDIS | FIDELITY COVINGTON TRUST | 12,296 | $748K | 0.5% | $58.88 | — | MSCI CONSM DIS | 316092204 |
| GOOG | ALPHABET INC | 7,268 | $699K | 0.5% | $108.92 | +1.8% | CAP STK CL C | 02079K107 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,798 | $648K | 0.5% | $73.65 | — | SOLAR ETF | 46138G706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,581 | $637K | 0.4% | $74.23 | — | SHRT TRM CORP BD | 92206C409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,335 | $627K | 0.4% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| FSTA | FIDELITY COVINGTON TRUST | 15,498 | $622K | 0.4% | $42.60 | — | CONSMR STAPLES | 316092303 |
| AMD | ADVANCED MICRO DEVICES INC | 9,581 | $607K | 0.4% | $36.81 | +131.3% | COM | 007903107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,487 | $596K | 0.4% | $56.51 | — | MATERIALS ALPH | 33734X168 |
| IYF | ISHARES TR | 8,594 | $581K | 0.4% | $99.16 | — | U.S. FINLS ETF | 464287788 |
| SMH | VANECK ETF TRUST | 3,116 | $577K | 0.4% | $243.19 | — | SEMICONDUCTR ETF | 92189F676 |
| XSD | SPDR SER TR | 3,720 | $566K | 0.4% | $141.83 | — | S&P SEMICNDCTR | 78464A862 |
| FDRR | FIDELITY COVINGTON TRUST | 15,966 | $566K | 0.4% | $38.46 | — | DIVID ETF RISI | 316092832 |
| FIDU | FIDELITY COVINGTON TRUST | 12,922 | $564K | 0.4% | $49.78 | — | MSCI INDL INDX | 316092709 |
| HD | HOME DEPOT INC | 2,028 | $560K | 0.4% | $255.95 | +5.8% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,258 | $549K | 0.4% | $42.07 | — | NASDAQ CYB ETF | 33734X846 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,700 | $519K | 0.4% | $50.62 | — | MID CP GR ALPH | 33737M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,021 | $516K | 0.4% | $307.98 | +60.8% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 7,814 | $512K | 0.4% | $64.79 | — | SBI INT-UTILS | 81369Y886 |
| SUSL | ISHARES TR | 8,195 | $506K | 0.4% | $61.74 | — | ESG MSCI LEADR | 46435U218 |
| GOOGL | ALPHABET INC | 5,005 | $479K | 0.3% | $108.71 | +1.2% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 6,772 | $448K | 0.3% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,790 | $443K | 0.3% | $50.35 | — | CONSUMR STAPLE | 33734X119 |
| — | MFS CHARTER INCOME TR | 74,380 | $443K | 0.3% | $8.42 | — | SH BEN INT | 552727109 |
| ESGV | VANGUARD WORLD FD | 6,870 | $432K | 0.3% | $72.58 | — | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 1,849 | $431K | 0.3% | $180.72 | +42.1% | COM | 594918104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,841 | $416K | 0.3% | $67.19 | — | DYNMC PHRMCTLS | 46137V662 |
| VIS | VANGUARD WORLD FDS | 2,565 | $404K | 0.3% | $172.69 | — | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 2,454 | $401K | 0.3% | $115.47 | +32.4% | COM | 478160104 |
| IYJ | ISHARES TR | 4,706 | $394K | 0.3% | $132.33 | — | US INDUSTRIALS | 464287754 |
| IWO | ISHARES TR | 1,827 | $377K | 0.3% | $277.40 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE INC | 2,559 | $368K | 0.3% | $159.97 | +4.7% | COM | 79466L302 |
| IBB | ISHARES TR | 3,043 | $356K | 0.2% | $116.99 | — | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,940 | $356K | 0.2% | $34.55 | — | SHS | 33734H106 |
| IJS | ISHARES TR | 4,192 | $346K | 0.2% | $102.22 | — | SP SMCP600VL ETF | 464287879 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,220 | $345K | 0.2% | $100.21 | — | DWA INDLS MUMT | 46137V845 |
| XLE | SELECT SECTOR SPDR TR | 4,509 | $325K | 0.2% | $72.08 | — | ENERGY | 81369Y506 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,229 | $316K | 0.2% | $15.62 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE TAX ADVT DIV INC | 14,276 | $311K | 0.2% | $25.51 | — | COM | 27828G107 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,970 | $297K | 0.2% | $14.96 | — | PFD ETF | 46138E511 |
| BBH | VANECK ETF TRUST | 2,040 | $287K | 0.2% | $170.11 | — | BIOTECH ETF | 92189F726 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,197 | $286K | 0.2% | $108.00 | +29.6% | COM | 030420103 |
| ORCL | ORACLE CORP | 4,515 | $276K | 0.2% | $74.18 | -5.4% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 984 | $273K | 0.2% | $264.78 | 0.0% | COM | 125523100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 17,952 | $271K | 0.2% | $15.13 | — | GBL WND ENRG ETF | 33736G106 |
| PFXF | VANECK ETF TRUST | 15,285 | $263K | 0.2% | $18.12 | — | PREFERRED SECURT | 92189F429 |
| FDLO | FIDELITY COVINGTON TRUST | 6,250 | $262K | 0.2% | $42.45 | — | LOW VOLITY ETF | 316092824 |
| IAK | ISHARES TR | 3,250 | $257K | 0.2% | $79.08 | — | U.S. INSRNCE ETF | 464288786 |
| PSK | SPDR SER TR | 7,240 | $252K | 0.2% | $43.78 | — | ICE PFD SEC ETF | 78464A292 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 908 | $242K | 0.2% | $216.01 | +31.7% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 12,442 | $238K | 0.2% | $24.10 | — | GL CLEAN ENE ETF | 464288224 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,220 | $229K | 0.2% | $115.20 | — | VNG RUS1000GRW | 92206C680 |
| XRT | SPDR SER TR | 4,050 | $229K | 0.2% | $45.96 | — | S&P RETAIL ETF | 78464A714 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,375 | $227K | 0.2% | $148.85 | +22.9% | CL A | 22788C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,748 | $223K | 0.2% | $8.78 | — | COM | 27829F108 |
| VTV | VANGUARD INDEX FDS | 1,805 | $223K | 0.2% | $123.55 | — | VALUE ETF | 922908744 |
| SIGI | SELECTIVE INS GROUP INC | 2,590 | $211K | 0.1% | $76.65 | +0.5% | COM | 816300107 |
| FMB | FIRST TR EXCH TRADED FD III | 4,250 | $207K | 0.1% | $54.32 | — | MANAGD MUN ETF | 33739N108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,550 | $204K | 0.1% | $34.77 | — | FINLS ALPHADEX | 33734X135 |