Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 82,236 | $9.912M | 6.6% | $106.26 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 95,183 | $7.09M | 4.7% | $121.31 | — | U.S. TECH ETF | 464287721 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,885 | $5.163M | 3.4% | $75.07 | — | CAP STRENGTH ETF | 33733E104 |
| IHI | ISHARES TR | 90,553 | $4.76M | 3.2% | $98.30 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 11,350 | $4.361M | 2.9% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 21,233 | $4.068M | 2.7% | $165.14 | — | CONSUM STP ETF | 92204A207 |
| IUSG | ISHARES TR | 48,189 | $3.928M | 2.6% | $71.41 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 73,537 | $3.677M | 2.4% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 247,834 | $3.663M | 2.4% | $17.75 | — | OPTIMUM YIELD | 46090F100 |
| VPU | VANGUARD WORLD FDS | 19,092 | $2.928M | 1.9% | $142.14 | — | UTILITIES ETF | 92204A876 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,094 | $2.915M | 1.9% | $145.63 | — | S&P500 EQL STP | 46137V373 |
| FDHY | FIDELITY COVINGTON TRUST | 59,690 | $2.745M | 1.8% | $44.45 | — | HIGH YILD ETF | 316092618 |
| XLY | SELECT SECTOR SPDR TR | 19,218 | $2.482M | 1.7% | $130.04 | — | SBI CONS DISCR | 81369Y407 |
| IYC | ISHARES TR | 42,784 | $2.437M | 1.6% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| AMZN | AMAZON COM INC | 26,523 | $2.228M | 1.5% | $123.54 | -20.0% | COM | 023135106 |
| TIP | ISHARES TR | 20,931 | $2.228M | 1.5% | $127.54 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 6,904 | $2.205M | 1.5% | $258.12 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 28,212 | $2.131M | 1.4% | $71.27 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 9,818 | $2.04M | 1.4% | $174.86 | +12.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 15,010 | $2.039M | 1.4% | $123.65 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 49,585 | $2.028M | 1.3% | $44.27 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 14,368 | $1.867M | 1.2% | $111.58 | +26.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 21,152 | $1.85M | 1.2% | $84.19 | — | ENERGY | 81369Y506 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,681 | $1.8M | 1.2% | $63.92 | — | WTR ETF | 33733B100 |
| IWF | ISHARES TR | 8,067 | $1.728M | 1.2% | $189.23 | — | RUS 1000 GRW ETF | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,303 | $1.723M | 1.1% | $147.29 | — | 500 VAL IDX FD | 921932703 |
| VCR | VANGUARD WORLD FDS | 7,817 | $1.712M | 1.1% | $263.46 | — | CONSUM DIS ETF | 92204A108 |
| SOXX | ISHARES TR | 4,651 | $1.618M | 1.1% | $353.93 | — | ISHARES SEMICDTR | 464287523 |
| ARCC | ARES CAPITAL CORP | 84,717 | $1.565M | 1.0% | $10.38 | +33.4% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 7,254 | $1.546M | 1.0% | $202.72 | — | GROWTH ETF | 922908736 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,694 | $1.538M | 1.0% | $66.21 | — | CLOUD COMPUTING | 33734X192 |
| SDY | SPDR SER TR | 11,693 | $1.463M | 1.0% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1.452M | 1.0% | $277.50 | +16.5% | CL A | 57636Q104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 15,293 | $1.45M | 1.0% | $79.93 | — | COM SHS | 33733F101 |
| LQD | ISHARES TR | 13,626 | $1.437M | 1.0% | $102.50 | — | IBOXX INV CP ETF | 464287242 |
| IYK | ISHARES TR | 6,557 | $1.33M | 0.9% | $133.91 | — | US CONSM STAPLES | 464287812 |
| VOO | VANGUARD INDEX FDS | 3,695 | $1.298M | 0.9% | $312.36 | — | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 13,692 | $1.294M | 0.9% | $95.13 | — | MSCI INFO TECH I | 316092808 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,561 | $1.291M | 0.9% | $76.49 | — | S&P500 PUR VAL | 46137V258 |
| IVE | ISHARES TR | 8,664 | $1.257M | 0.8% | $134.54 | — | S&P 500 VAL ETF | 464287408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 26,011 | $1.227M | 0.8% | $57.43 | — | NAS CLNEDG GREEN | 33733E500 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,841 | $1.216M | 0.8% | $178.37 | +18.3% | COM | 502431109 |
| IAK | ISHARES TR | 12,905 | $1.18M | 0.8% | $88.30 | — | U.S. INSRNCE ETF | 464288786 |
| FPE | FIRST TR EXCH TRADED FD III | 68,648 | $1.153M | 0.8% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| SPYG | SPDR SER TR | 22,047 | $1.117M | 0.7% | $51.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,822 | $1.092M | 0.7% | $40.14 | — | S&P500 QUALITY | 46137V241 |
| CNRG | SPDR SER TR | 13,209 | $1.083M | 0.7% | $81.51 | — | S&P KENSHO CLEAN | 78468R655 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43,960 | $1.077M | 0.7% | $23.46 | — | FST TR GLB FD | 33739H101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,465 | $1.046M | 0.7% | $46.06 | — | SENIOR LN FD | 33738D309 |
| FSTA | FIDELITY COVINGTON TRUST | 22,623 | $1.014M | 0.7% | $43.30 | — | CONSMR STAPLES | 316092303 |
| SPHY | SPDR SER TR | 44,182 | $987K | 0.7% | $21.93 | — | PORTFLI HIGH YLD | 78468R606 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,751 | $983K | 0.7% | $73.43 | — | COM SHS | 33735K108 |
| IYM | ISHARES TR | 7,722 | $963K | 0.6% | $123.14 | — | U.S. BAS MTL ETF | 464287838 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,447 | $953K | 0.6% | $55.14 | +59.0% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 5,523 | $950K | 0.6% | $152.15 | — | MEGA GRWTH IND | 921910816 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,316 | $875K | 0.6% | $100.11 | — | SHS | 337345102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,437 | $860K | 0.6% | $74.47 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,812 | $827K | 0.6% | $484.91 | -3.3% | COM | 22160K105 |
| IYF | ISHARES TR | 10,659 | $804K | 0.5% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,108 | $799K | 0.5% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| IXN | ISHARES TR | 17,476 | $783K | 0.5% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,223 | $746K | 0.5% | $73.55 | — | SOLAR ETF | 46138G706 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,091 | $733K | 0.5% | $56.72 | — | MATERIALS ALPH | 33734X168 |
| FDRR | FIDELITY COVINGTON TRUST | 17,467 | $696K | 0.5% | $38.58 | — | DIVID ETF RISI | 316092832 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,970 | $695K | 0.5% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| FDIS | FIDELITY COVINGTON TRUST | 11,892 | $674K | 0.4% | $58.88 | — | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TRUST | 13,199 | $669K | 0.4% | $49.80 | — | MSCI INDL INDX | 316092709 |
| GOOG | ALPHABET INC | 7,488 | $664K | 0.4% | $108.51 | -12.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,028 | $641K | 0.4% | $255.95 | +9.9% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 9,061 | $639K | 0.4% | $65.58 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 1,121 | $594K | 0.4% | $325.15 | +53.9% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,636 | $559K | 0.4% | $36.81 | +79.3% | COM | 007903107 |
| SUSL | ISHARES TR | 8,229 | $546K | 0.4% | $61.74 | — | ESG MSCI LEADR | 46435U218 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,858 | $536K | 0.4% | $42.07 | — | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 2,522 | $512K | 0.3% | $243.19 | — | SEMICONDUCTR ETF | 92189F676 |
| XSD | SPDR SER TR | 3,005 | $503K | 0.3% | $141.83 | — | S&P SEMICNDCTR | 78464A862 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,790 | $489K | 0.3% | $50.35 | — | CONSUMR STAPLE | 33734X119 |
| USMV | ISHARES TR | 6,772 | $488K | 0.3% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,550 | $482K | 0.3% | $50.62 | — | MID CP GR ALPH | 33737M102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,992 | $471K | 0.3% | $67.48 | — | DYNMC PHRMCTLS | 46137V662 |
| VIS | VANGUARD WORLD FDS | 2,565 | $468K | 0.3% | $172.69 | — | INDUSTRIAL ETF | 92204A603 |
| — | MFS CHARTER INCOME TR | 74,493 | $458K | 0.3% | $8.42 | — | SH BEN INT | 552727109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,728 | $457K | 0.3% | $15.98 | — | ENERGY ALPHADX | 33734X127 |
| IYJ | ISHARES TR | 4,706 | $454K | 0.3% | $132.33 | — | US INDUSTRIALS | 464287754 |
| ESGV | VANGUARD WORLD FD | 6,870 | $452K | 0.3% | $72.58 | — | ESG US STK ETF | 921910733 |
| HYS | PIMCO ETF TR | 5,008 | $447K | 0.3% | $89.25 | — | 0-5 HIGH YIELD | 72201R783 |
| MSFT | MICROSOFT CORP | 1,850 | $444K | 0.3% | $180.72 | +29.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,455 | $434K | 0.3% | $115.47 | +36.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,855 | $428K | 0.3% | $108.71 | -13.2% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 3,205 | $421K | 0.3% | $117.71 | — | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,940 | $397K | 0.3% | $34.55 | — | SHS | 33734H106 |
| IWO | ISHARES TR | 1,827 | $392K | 0.3% | $277.40 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 4,142 | $378K | 0.3% | $102.22 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 4,515 | $369K | 0.2% | $74.18 | -1.3% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,525 | $354K | 0.2% | $128.34 | — | VALUE ETF | 922908744 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,976 | $343K | 0.2% | $100.21 | — | DWA INDLS MUMT | 46137V845 |
| CI | CIGNA CORP NEW | 1,034 | $343K | 0.2% | $266.43 | +12.2% | COM | 125523100 |
| META | META PLATFORMS INC | 2,810 | $338K | 0.2% | $192.52 | -39.4% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,197 | $335K | 0.2% | $108.00 | +24.8% | COM | 030420103 |
| — | EATON VANCE TAX ADVT DIV INC | 14,176 | $323K | 0.2% | $25.51 | — | COM | 27828G107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 18,454 | $320K | 0.2% | $15.19 | — | GBL WND ENRG ETF | 33736G106 |
| BBH | VANECK ETF TRUST | 1,980 | $316K | 0.2% | $170.11 | — | BIOTECH ETF | 92189F726 |
| CRM | SALESFORCE INC | 2,294 | $304K | 0.2% | $159.97 | -9.9% | COM | 79466L302 |
| FDLO | FIDELITY COVINGTON TRUST | 6,250 | $289K | 0.2% | $42.45 | — | LOW VOLITY ETF | 316092824 |
| SLB | SCHLUMBERGER LTD | 5,350 | $286K | 0.2% | $46.08 | 0.0% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 | $271K | 0.2% | $216.01 | +37.5% | CL B NEW | 084670702 |
| VEGI | ISHARES INC | 6,025 | $258K | 0.2% | $42.85 | — | MSCI AGRICULTURE | 464286350 |
| PFXF | VANECK ETF TRUST | 15,285 | $255K | 0.2% | $18.12 | — | PREFERRED SECURT | 92189F429 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $255K | 0.2% | $56.25 | 0.0% | COM | 03769M106 |
| XRT | SPDR SER TR | 4,050 | $245K | 0.2% | $45.96 | — | S&P RETAIL ETF | 78464A714 |
| MRNA | MODERNA INC | 1,340 | $241K | 0.2% | $163.51 | 0.0% | COM | 60770K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,220 | $233K | 0.2% | $115.20 | — | VNG RUS1000GRW | 92206C680 |
| SIGI | SELECTIVE INS GROUP INC | 2,590 | $230K | 0.2% | $76.65 | +12.8% | COM | 816300107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,937 | $229K | 0.2% | $28.83 | — | DOW 30 EQL WGT | 33733A201 |
| XOM | EXXON MOBIL CORP | 2,071 | $228K | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,550 | $227K | 0.2% | $34.77 | — | FINLS ALPHADEX | 33734X135 |
| ICLN | ISHARES TR | 10,812 | $215K | 0.1% | $24.10 | — | GL CLEAN ENE ETF | 464288224 |
| MCD | MCDONALDS CORP | 800 | $211K | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,301 | $206K | 0.1% | $8.78 | — | COM | 27829F108 |
| FMB | FIRST TR EXCH TRADED FD III | 4,100 | $205K | 0.1% | $54.32 | — | MANAGD MUN ETF | 33739N108 |
| RPM | RPM INTL INC | 2,100 | $205K | 0.1% | $96.96 | 0.0% | COM | 749685103 |
| ESGU | ISHARES TR | 2,390 | $203K | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,465 | $195K | 0.1% | $14.96 | — | PFD ETF | 46138E511 |