Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 76,084 | $10.57M | 6.8% | $106.26 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 88,217 | $8.187M | 5.3% | $121.31 | — | U.S. TECH ETF | 464287721 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,882 | $5.243M | 3.4% | $74.98 | — | CAP STRENGTH ETF | 33733E104 |
| IHI | ISHARES TR | 90,849 | $4.904M | 3.2% | $98.30 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 11,030 | $4.534M | 2.9% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 21,215 | $4.105M | 2.6% | $165.14 | — | CONSUM STP ETF | 92204A207 |
| IUSG | ISHARES TR | 42,781 | $3.798M | 2.5% | $71.41 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 71,677 | $3.583M | 2.3% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| FDHY | FIDELITY COVINGTON TRUST | 74,949 | $3.538M | 2.3% | $45.01 | — | HIGH YILD ETF | 316092618 |
| LQD | ISHARES TR | 28,185 | $3.089M | 2.0% | $106.17 | — | IBOXX INV CP ETF | 464287242 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 203,178 | $2.889M | 1.9% | $17.75 | — | OPTIMUM YIELD | 46090F100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,947 | $2.888M | 1.9% | $145.63 | — | S&P500 EQL STP | 46137V373 |
| IAK | ISHARES TR | 32,741 | $2.803M | 1.8% | $86.68 | — | U.S. INSRNCE ETF | 464288786 |
| AMZN | AMAZON COM INC | 26,643 | $2.752M | 1.8% | $123.54 | -21.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 32,282 | $2.674M | 1.7% | $83.72 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 20,291 | $2.627M | 1.7% | $125.16 | — | SBI HEALTHCARE | 81369Y209 |
| IYC | ISHARES TR | 37,821 | $2.447M | 1.6% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| VPU | VANGUARD WORLD FDS | 16,508 | $2.435M | 1.6% | $142.14 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 14,425 | $2.379M | 1.5% | $111.58 | +30.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 30,595 | $2.238M | 1.4% | $71.42 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 5,715 | $2.203M | 1.4% | $258.12 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 9,686 | $2.184M | 1.4% | $174.86 | +24.6% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 13,622 | $2.037M | 1.3% | $130.04 | — | SBI CONS DISCR | 81369Y407 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,652 | $1.894M | 1.2% | $63.92 | — | WTR ETF | 33733B100 |
| IWF | ISHARES TR | 7,409 | $1.81M | 1.2% | $189.23 | — | RUS 1000 GRW ETF | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,053 | $1.768M | 1.1% | $147.29 | — | 500 VAL IDX FD | 921932703 |
| TIP | ISHARES TR | 14,585 | $1.608M | 1.0% | $127.54 | — | TIPS BD ETF | 464287176 |
| ARCC | ARES CAPITAL CORP | 84,150 | $1.538M | 1.0% | $10.38 | +38.0% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 6,111 | $1.524M | 1.0% | $202.72 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 4,061 | $1.476M | 1.0% | $277.50 | +28.8% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 11,723 | $1.45M | 0.9% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 34,468 | $1.429M | 0.9% | $44.27 | — | BLACKSTONE SENR | 78467V608 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 13,840 | $1.355M | 0.9% | $79.93 | — | COM SHS | 33733F101 |
| IVE | ISHARES TR | 8,834 | $1.341M | 0.9% | $134.87 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,285 | $1.318M | 0.9% | $75.07 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 3,486 | $1.311M | 0.8% | $312.36 | — | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 11,484 | $1.309M | 0.8% | $95.13 | — | MSCI INFO TECH I | 316092808 |
| IYK | ISHARES TR | 6,483 | $1.292M | 0.8% | $133.91 | — | US CONSM STAPLES | 464287812 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,461 | $1.249M | 0.8% | $76.49 | — | S&P500 PUR VAL | 46137V258 |
| FXN | FIRST TR EXCHANGE TRADED FD | 79,686 | $1.237M | 0.8% | $15.67 | — | ENERGY ALPHADX | 33734X127 |
| SPHY | SPDR SER TR | 52,579 | $1.208M | 0.8% | $22.10 | — | PORTFLI HIGH YLD | 78468R606 |
| VCR | VANGUARD WORLD FDS | 4,778 | $1.207M | 0.8% | $263.46 | — | CONSUM DIS ETF | 92204A108 |
| FSTA | FIDELITY COVINGTON TRUST | 25,330 | $1.144M | 0.7% | $43.49 | — | CONSMR STAPLES | 316092303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,952 | $1.133M | 0.7% | $40.14 | — | S&P500 QUALITY | 46137V241 |
| SPYG | SPDR SER TR | 20,248 | $1.121M | 0.7% | $51.14 | — | PRTFLO S&P500 GW | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,656 | $1.11M | 0.7% | $178.37 | +7.7% | COM | 502431109 |
| FPE | FIRST TR EXCH TRADED FD III | 69,215 | $1.105M | 0.7% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,718 | $1.082M | 0.7% | $57.43 | — | NAS CLNEDG GREEN | 33733E500 |
| IYM | ISHARES TR | 7,962 | $1.055M | 0.7% | $123.42 | — | U.S. BAS MTL ETF | 464287838 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,652 | $991K | 0.6% | $73.43 | — | COM SHS | 33735K108 |
| XLF | SELECT SECTOR SPDR TR | 30,260 | $973K | 0.6% | $32.15 | — | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 2,130 | $947K | 0.6% | $353.93 | — | ISHARES SEMICDTR | 464287523 |
| IYF | ISHARES TR | 13,195 | $939K | 0.6% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,449 | $925K | 0.6% | $55.14 | +67.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,848 | $918K | 0.6% | $484.64 | -2.8% | COM | 22160K105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 27,920 | $872K | 0.6% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,122 | $857K | 0.6% | $57.39 | — | MATERIALS ALPH | 33734X168 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,856 | $842K | 0.5% | $23.46 | — | FST TR GLB FD | 33739H101 |
| CNRG | SPDR SER TR | 9,195 | $797K | 0.5% | $81.51 | — | S&P KENSHO CLEAN | 78468R655 |
| AMD | ADVANCED MICRO DEVICES INC | 8,003 | $784K | 0.5% | $36.81 | +121.1% | COM | 007903107 |
| FDRR | FIDELITY COVINGTON TRUST | 19,194 | $780K | 0.5% | $38.77 | — | DIVID ETF RISI | 316092832 |
| GOOG | ALPHABET INC | 7,396 | $769K | 0.5% | $108.51 | -11.7% | CAP STK CL C | 02079K107 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,583 | $744K | 0.5% | $73.55 | — | SOLAR ETF | 46138G706 |
| FIDU | FIDELITY COVINGTON TRUST | 14,020 | $742K | 0.5% | $49.98 | — | MSCI INDL INDX | 316092709 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $671K | 0.4% | $352.96 | +29.5% | COM | 91324P102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,810 | $665K | 0.4% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,665 | $635K | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| IXN | ISHARES TR | 11,510 | $626K | 0.4% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,740 | $607K | 0.4% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| HD | HOME DEPOT INC | 2,028 | $599K | 0.4% | $255.95 | +11.2% | COM | 437076102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,121 | $594K | 0.4% | $46.06 | — | SENIOR LN FD | 33738D309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,525 | $591K | 0.4% | $100.11 | — | SHS | 337345102 |
| XLU | SELECT SECTOR SPDR TR | 8,007 | $542K | 0.3% | $65.58 | — | SBI INT-UTILS | 81369Y886 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,067 | $540K | 0.3% | $66.21 | — | CLOUD COMPUTING | 33734X192 |
| XSD | SPDR SER TR | 2,535 | $529K | 0.3% | $141.83 | — | S&P SEMICNDCTR | 78464A862 |
| HYS | PIMCO ETF TR | 5,543 | $506K | 0.3% | $89.45 | — | 0-5 HIGH YIELD | 72201R783 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,990 | $496K | 0.3% | $50.65 | — | CONSUMR STAPLE | 33734X119 |
| GOOGL | ALPHABET INC | 4,759 | $494K | 0.3% | $108.71 | -12.4% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 6,772 | $493K | 0.3% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| VIS | VANGUARD WORLD FDS | 2,565 | $489K | 0.3% | $172.69 | — | INDUSTRIAL ETF | 92204A603 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,000 | $476K | 0.3% | $50.62 | — | MID CP GR ALPH | 33737M102 |
| MSFT | MICROSOFT CORP | 1,649 | $475K | 0.3% | $180.72 | +38.0% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 2,306 | $472K | 0.3% | $152.15 | — | MEGA GRWTH IND | 921910816 |
| — | MFS CHARTER INCOME TR | 74,612 | $469K | 0.3% | $8.42 | — | SH BEN INT | 552727109 |
| VTV | VANGUARD INDEX FDS | 3,390 | $468K | 0.3% | $130.84 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 5,000 | $465K | 0.3% | $75.21 | +12.7% | COM | 68389X105 |
| IJS | ISHARES TR | 4,883 | $457K | 0.3% | $100.91 | — | SP SMCP600VL ETF | 464287879 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,992 | $455K | 0.3% | $67.48 | — | DYNMC PHRMCTLS | 46137V662 |
| IYJ | ISHARES TR | 4,507 | $451K | 0.3% | $132.33 | — | US INDUSTRIALS | 464287754 |
| VBK | VANGUARD INDEX FDS | 1,903 | $412K | 0.3% | $216.41 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,940 | $399K | 0.3% | $34.55 | — | SHS | 33734H106 |
| IWO | ISHARES TR | 1,752 | $397K | 0.3% | $277.40 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 7,940 | $390K | 0.3% | $47.16 | +4.7% | COM STK | 806857108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 21,358 | $381K | 0.2% | $15.55 | — | GBL WND ENRG ETF | 33736G106 |
| VEGI | ISHARES INC | 8,980 | $378K | 0.2% | $42.59 | — | MSCI AGRICULTURE | 464286350 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,976 | $377K | 0.2% | $100.21 | — | DWA INDLS MUMT | 46137V845 |
| JNJ | JOHNSON & JOHNSON | 2,358 | $365K | 0.2% | $115.47 | +28.1% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,341 | $357K | 0.2% | $42.07 | — | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 1,768 | $353K | 0.2% | $159.97 | +4.3% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,197 | $322K | 0.2% | $108.00 | +28.6% | COM | 030420103 |
| — | EATON VANCE TAX ADVT DIV INC | 14,000 | $317K | 0.2% | $25.51 | — | COM | 27828G107 |
| CVX | CHEVRON CORP NEW | 1,923 | $314K | 0.2% | $148.45 | 0.0% | COM | 166764100 |
| FDLO | FIDELITY COVINGTON TRUST | 6,250 | $297K | 0.2% | $42.45 | — | LOW VOLITY ETF | 316092824 |
| PFXF | VANECK ETF TRUST | 16,785 | $296K | 0.2% | $18.08 | — | PREFERRED SECURT | 92189F429 |
| ESGV | VANGUARD WORLD FD | 3,875 | $278K | 0.2% | $72.58 | — | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 892 | $276K | 0.2% | $217.46 | +41.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,496 | $274K | 0.2% | $96.95 | +3.3% | COM | 30231G102 |
| BBH | VANECK ETF TRUST | 1,595 | $259K | 0.2% | $170.11 | — | BIOTECH ETF | 92189F726 |
| CI | THE CIGNA GROUP | 1,003 | $256K | 0.2% | $266.43 | +3.7% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $253K | 0.2% | $56.25 | +13.4% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 909 | $252K | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| SIGI | SELECTIVE INS GROUP INC | 2,590 | $247K | 0.2% | $76.65 | +18.7% | COM | 816300107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,937 | $235K | 0.2% | $28.83 | — | DOW 30 EQL WGT | 33733A201 |
| SMH | VANECK ETF TRUST | 883 | $232K | 0.1% | $243.19 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 1,059 | $224K | 0.1% | $192.52 | -12.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 800 | $224K | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 642 | $222K | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 2,776 | $216K | 0.1% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,351 | $214K | 0.1% | $8.78 | — | COM | 27829F108 |
| FDIS | FIDELITY COVINGTON TRUST | 3,177 | $208K | 0.1% | $58.88 | — | MSCI CONSM DIS | 316092204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,550 | $207K | 0.1% | $34.77 | — | FINLS ALPHADEX | 33734X135 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,785 | $193K | 0.1% | $14.96 | — | PFD ETF | 46138E511 |