Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $86.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,407 | $7.945M | 9.2% | $468.72 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,090 | $5.215M | 6.0% | $313.18 | -20.3% | COM | 594918104 |
| AAPL | APPLE INC | 27,086 | $4.467M | 5.2% | $154.60 | -5.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,810 | $3.154M | 3.6% | $151.34 | — | S&P500 EQL WGT | 46137V357 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,402 | $2.567M | 3.0% | $131.96 | — | TECH ALPHADEX | 33734X176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,304 | $2.388M | 2.8% | $160.41 | -13.4% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 7,244 | $2.07M | 2.4% | $301.43 | -13.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 9,587 | $1.747M | 2.0% | $144.35 | +9.9% | COM | 713448108 |
| V | VISA INC | 7,509 | $1.693M | 2.0% | $208.33 | +4.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 10,578 | $1.686M | 1.9% | $101.71 | +35.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,507 | $1.658M | 1.9% | $308.96 | +40.2% | COM | 539830109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,138 | $1.628M | 1.9% | $124.12 | — | HLTH CARE ALPH | 33734X143 |
| JPM | JPMORGAN CHASE & CO | 11,437 | $1.49M | 1.7% | $147.83 | -13.3% | COM | 46625H100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,574 | $1.476M | 1.7% | $62.44 | — | INDLS PROD DUR | 33734X150 |
| VGT | VANGUARD WORLD FDS | 3,626 | $1.397M | 1.6% | $458.52 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 24,210 | $1.33M | 1.5% | $58.56 | — | SCHWAB FDT US LG | 808524771 |
| GIS | GENERAL MLS INC | 15,297 | $1.307M | 1.5% | $55.25 | +30.2% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 7,550 | $1.232M | 1.4% | $103.69 | +43.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 11,855 | $1.2M | 1.4% | $118.69 | -15.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,228 | $1.12M | 1.3% | $145.09 | +1.9% | COM | 478160104 |
| SPYV | SPDR SER TR | 26,919 | $1.096M | 1.3% | $41.02 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 26,799 | $1.093M | 1.3% | $40.23 | -9.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,813 | $1.066M | 1.2% | $229.53 | +9.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,433 | $1.013M | 1.2% | $343.18 | -17.1% | COM | 437076102 |
| IVV | ISHARES TR | 2,416 | $993K | 1.1% | $471.85 | — | CORE S&P500 ETF | 464287200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,573 | $992K | 1.1% | $46.26 | — | FINLS ALPHADEX | 33734X135 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,947 | $928K | 1.1% | $62.02 | — | CONSUMR STAPLE | 33734X119 |
| USMV | ISHARES TR | 11,538 | $839K | 1.0% | $80.38 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 5,497 | $817K | 0.9% | $134.13 | -0.7% | COM | 742718109 |
| SPYM | SPDR SER TR | 16,143 | $777K | 0.9% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,505 | $753K | 0.9% | $61.99 | — | CONSUMR DISCRE | 33734X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,848 | $723K | 0.8% | $101.92 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 9,826 | $719K | 0.8% | $72.65 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 4,577 | $684K | 0.8% | $204.20 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 8,800 | $678K | 0.8% | $77.35 | -8.7% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,803 | $678K | 0.8% | $433.77 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 2,619 | $669K | 0.8% | $329.99 | -25.3% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 7,331 | $664K | 0.8% | $105.75 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 7,076 | $658K | 0.8% | $88.90 | -4.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,750 | $628K | 0.7% | $115.64 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 3,120 | $623K | 0.7% | $86.68 | -2.2% | COM | 697435105 |
| KO | COCA COLA CO | 9,961 | $618K | 0.7% | $49.18 | +12.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,298 | $595K | 0.7% | $517.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 5,334 | $585K | 0.7% | $54.81 | +82.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 11,851 | $582K | 0.7% | $29.17 | +69.3% | COM STK | 806857108 |
| GSLC | GOLDMAN SACHS ETF TR | 6,875 | $558K | 0.6% | $93.55 | — | ACTIVEBETA US LG | 381430503 |
| NSC | NORFOLK SOUTHN CORP | 2,633 | $558K | 0.6% | $255.22 | -15.1% | COM | 655844108 |
| RVTY | PERKINELMER INC | 4,000 | $533K | 0.6% | $179.04 | -27.0% | COM | 714046109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $532K | 0.6% | $97.10 | — | S&P 500 GARP ETF | 46137V431 |
| SPYG | SPDR SER TR | 9,593 | $531K | 0.6% | $72.51 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,388 | $522K | 0.6% | $171.31 | — | DIV APP ETF | 921908844 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,730 | $505K | 0.6% | $61.92 | — | MATERIALS ALPH | 33734X168 |
| QUAL | ISHARES TR | 4,051 | $503K | 0.6% | $112.34 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 4,861 | $487K | 0.6% | $157.79 | -37.6% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,461 | $466K | 0.5% | $224.69 | — | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,530 | $444K | 0.5% | $80.19 | +15.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,938 | $425K | 0.5% | $40.39 | -19.0% | COM | 92343V104 |
| MMM | 3M CO | 4,027 | $423K | 0.5% | $125.45 | -32.3% | COM | 88579Y101 |
| NKE | NIKE INC | 3,400 | $417K | 0.5% | $154.55 | -24.5% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $414K | 0.5% | $210.30 | +3.5% | COM | 452308109 |
| DEO | DIAGEO PLC | 2,121 | $384K | 0.4% | $220.65 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 3,050 | $375K | 0.4% | $139.59 | -19.8% | COM | 038222105 |
| MRK | MERCK & CO INC | 3,483 | $371K | 0.4% | $69.89 | +41.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,896 | $368K | 0.4% | $168.31 | -6.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,732 | $363K | 0.4% | $76.31 | +13.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,800 | $362K | 0.4% | $214.98 | -11.9% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 3,649 | $362K | 0.4% | $62.64 | +58.8% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 6,892 | $360K | 0.4% | $50.47 | -11.1% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 5,352 | $351K | 0.4% | $68.75 | — | US LCAP VA ETF | 808524409 |
| AMT | AMERICAN TOWER CORP NEW | 1,661 | $339K | 0.4% | $239.13 | -20.7% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 1,350 | $334K | 0.4% | $223.48 | +3.9% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 1,013 | $325K | 0.4% | $385.17 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,800 | $321K | 0.4% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 6,161 | $320K | 0.4% | $53.85 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,578 | $317K | 0.4% | $49.23 | +24.9% | COM | 110122108 |
| BCD | ABRDN ETFS | 9,468 | $314K | 0.4% | $38.51 | — | BBRG ALL COMMDY | 003261203 |
| SBUX | STARBUCKS CORP | 2,891 | $301K | 0.3% | $102.21 | -5.0% | COM | 855244109 |
| TGT | TARGET CORP | 1,816 | $301K | 0.3% | $206.15 | -27.9% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 10,459 | $299K | 0.3% | $41.02 | -25.5% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 4,210 | $294K | 0.3% | $55.33 | +10.5% | CL A | 609207105 |
| GOOG | ALPHABET INC | 2,800 | $291K | 0.3% | $112.44 | -14.8% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 5,950 | $285K | 0.3% | $80.63 | — | US BRD MKT ETF | 808524102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,009 | $281K | 0.3% | $43.00 | — | SHS | 33734H106 |
| BX | BLACKSTONE INC | 3,196 | $281K | 0.3% | $111.63 | -27.3% | COM | 09260D107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,411 | $276K | 0.3% | $32.70 | — | UTILITIES ALPH | 33734X184 |
| ADSK | AUTODESK INC | 1,300 | $271K | 0.3% | $291.48 | -29.4% | COM | 052769106 |
| LOW | LOWES COS INC | 1,310 | $262K | 0.3% | $219.74 | -12.5% | COM | 548661107 |
| GOOGL | ALPHABET INC | 2,523 | $262K | 0.3% | $111.11 | -14.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,355 | $259K | 0.3% | $184.08 | -4.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,630 | $251K | 0.3% | $32.79 | +10.7% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 2,507 | $248K | 0.3% | $115.26 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 2,200 | $244K | 0.3% | $106.90 | +10.5% | COM | 020002101 |
| IAU | ISHARES GOLD TR | 6,415 | $240K | 0.3% | $34.92 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 1,504 | $239K | 0.3% | $175.52 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $237K | 0.3% | $355.32 | -8.9% | COM | 38141G104 |
| IEFA | ISHARES TR | 3,492 | $233K | 0.3% | $61.66 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 1,565 | $231K | 0.3% | $44.59 | +2.7% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 913 | $230K | 0.3% | $268.67 | -16.6% | COM | 235851102 |
| EFA | ISHARES TR | 3,080 | $220K | 0.3% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 4,342 | $219K | 0.3% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,505 | $219K | 0.3% | $68.97 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 890 | $215K | 0.2% | $241.20 | -7.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,653 | $211K | 0.2% | $146.06 | -20.3% | COM | 747525103 |
| VLUE | ISHARES TR | 2,217 | $205K | 0.2% | $91.19 | — | MSCI USA VALUE | 46432F388 |
| DXJ | WISDOMTREE TR | 2,900 | $205K | 0.2% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK MUN INCOME TR | 16,493 | $168K | 0.2% | $15.52 | — | SH BEN INT | 09248F109 |