Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 74,489 | $11.81M | 7.2% | $106.26 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 86,532 | $9.421M | 5.7% | $121.31 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 103,990 | $5.246M | 3.2% | $48.08 | — | S&P500 QUALITY | 46137V241 |
| IHI | ISHARES TR | 90,664 | $5.119M | 3.1% | $98.30 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 10,666 | $4.754M | 2.9% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 20,585 | $4.003M | 2.4% | $165.14 | — | CONSUM STP ETF | 92204A207 |
| IUSG | ISHARES TR | 40,340 | $3.939M | 2.4% | $71.41 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 71,729 | $3.696M | 2.3% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 26,353 | $3.435M | 2.1% | $123.54 | -7.6% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 23,188 | $3.078M | 1.9% | $126.11 | — | SBI HEALTHCARE | 81369Y209 |
| MINT | PIMCO ETF TR | 30,326 | $3.025M | 1.8% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| FDHY | FIDELITY COVINGTON TRUST | 59,714 | $2.778M | 1.7% | $45.01 | — | HIGH YILD ETF | 316092618 |
| AAPL | APPLE INC | 14,294 | $2.773M | 1.7% | $111.58 | +54.2% | COM | 037833100 |
| SPHY | SPDR SER TR | 117,933 | $2.694M | 1.6% | $22.51 | — | PORTFLI HIGH YLD | 78468R606 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,307 | $2.651M | 1.6% | $74.98 | — | CAP STRENGTH ETF | 33733E104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,460 | $2.588M | 1.6% | $145.63 | — | S&P500 EQL STP | 46137V373 |
| IAK | ISHARES TR | 28,993 | $2.548M | 1.6% | $86.68 | — | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 35,742 | $2.544M | 1.6% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| VGT | VANGUARD WORLD FDS | 5,665 | $2.505M | 1.5% | $258.12 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 22,695 | $2.454M | 1.5% | $106.17 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 28,402 | $2.305M | 1.4% | $83.72 | — | ENERGY | 81369Y506 |
| V | VISA INC | 9,604 | $2.281M | 1.4% | $174.86 | +28.4% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FDS | 14,984 | $2.13M | 1.3% | $142.14 | — | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 29,172 | $2.118M | 1.3% | $71.42 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 12,342 | $2.096M | 1.3% | $130.04 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 7,231 | $1.99M | 1.2% | $189.23 | — | RUS 1000 GRW ETF | 464287614 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,158 | $1.963M | 1.2% | $63.92 | — | WTR ETF | 33733B100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,953 | $1.861M | 1.1% | $147.29 | — | 500 VAL IDX FD | 921932703 |
| VUG | VANGUARD INDEX FDS | 5,840 | $1.652M | 1.0% | $202.72 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 85,932 | $1.615M | 1.0% | $10.47 | +37.4% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 4,084 | $1.606M | 1.0% | $277.50 | +33.3% | CL A | 57636Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 11,720 | $1.531M | 0.9% | $95.84 | — | MSCI INFO TECH I | 316092808 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,880 | $1.472M | 0.9% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 13,445 | $1.419M | 0.9% | $79.93 | — | COM SHS | 33733F101 |
| SDY | SPDR SER TR | 11,553 | $1.416M | 0.9% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 8,734 | $1.408M | 0.9% | $134.87 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 3,392 | $1.381M | 0.8% | $312.36 | — | S&P 500 ETF SHS | 922908363 |
| FSTA | FIDELITY COVINGTON TRUST | 28,652 | $1.301M | 0.8% | $43.72 | — | CONSMR STAPLES | 316092303 |
| IYK | ISHARES TR | 6,484 | $1.299M | 0.8% | $133.91 | — | US CONSM STAPLES | 464287812 |
| VCR | VANGUARD WORLD FDS | 4,568 | $1.294M | 0.8% | $263.46 | — | CONSUM DIS ETF | 92204A108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 82,186 | $1.285M | 0.8% | $15.67 | — | ENERGY ALPHADX | 33734X127 |
| SRLN | SSGA ACTIVE ETF TR | 30,014 | $1.257M | 0.8% | $44.27 | — | BLACKSTONE SENR | 78467V608 |
| SPYG | SPDR SER TR | 20,076 | $1.225M | 0.7% | $51.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,794 | $1.195M | 0.7% | $75.07 | — | SHRT TRM CORP BD | 92206C409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,106 | $1.171M | 0.7% | $76.49 | — | S&P500 PUR VAL | 46137V258 |
| PBDC | PUTNAM ETF TRUST | 38,137 | $1.148M | 0.7% | $30.11 | — | BDC INCOME ETF | 746729508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,694 | $1.115M | 0.7% | $178.37 | +1.4% | COM | 502431109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,207 | $1.034M | 0.6% | $73.43 | — | COM SHS | 33735K108 |
| SOXX | ISHARES TR | 1,965 | $997K | 0.6% | $353.93 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 29,412 | $991K | 0.6% | $32.15 | — | FINANCIAL | 81369Y605 |
| FPE | FIRST TR EXCH TRADED FD III | 60,503 | $966K | 0.6% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,451 | $926K | 0.6% | $55.14 | +67.3% | COM | 75513E101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 27,920 | $911K | 0.6% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| GOOG | ALPHABET INC | 7,143 | $864K | 0.5% | $108.51 | +5.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,442 | $832K | 0.5% | $221.79 | +38.5% | COM | 594918104 |
| FDRR | FIDELITY COVINGTON TRUST | 19,656 | $820K | 0.5% | $38.84 | — | DIVID ETF RISI | 316092832 |
| IYF | ISHARES TR | 10,800 | $806K | 0.5% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| FIDU | FIDELITY COVINGTON TRUST | 14,087 | $801K | 0.5% | $49.98 | — | MSCI INDL INDX | 316092709 |
| IYM | ISHARES TR | 5,671 | $755K | 0.5% | $123.42 | — | U.S. BAS MTL ETF | 464287838 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,638 | $747K | 0.5% | $57.39 | — | MATERIALS ALPH | 33734X168 |
| AMD | ADVANCED MICRO DEVICES INC | 6,396 | $729K | 0.4% | $36.81 | +182.5% | COM | 007903107 |
| IXN | ISHARES TR | 11,510 | $716K | 0.4% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,660 | $700K | 0.4% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,684 | $692K | 0.4% | $73.53 | — | SOLAR ETF | 46138G706 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $676K | 0.4% | $352.96 | +31.7% | COM | 91324P102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,500 | $662K | 0.4% | $100.11 | — | SHS | 337345102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,025 | $655K | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 2,028 | $630K | 0.4% | $255.95 | +8.0% | COM | 437076102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,632 | $620K | 0.4% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| ORCL | ORACLE CORP | 5,000 | $595K | 0.4% | $75.21 | +33.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 4,845 | $580K | 0.4% | $108.81 | +5.0% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FDS | 2,740 | $563K | 0.3% | $174.78 | — | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 4,953 | $533K | 0.3% | $127.54 | — | TIPS BD ETF | 464287176 |
| XSD | SPDR SER TR | 2,335 | $517K | 0.3% | $141.83 | — | S&P SEMICNDCTR | 78464A862 |
| MGK | VANGUARD WORLD FD | 2,146 | $505K | 0.3% | $152.15 | — | MEGA GRWTH IND | 921910816 |
| VBK | VANGUARD INDEX FDS | 2,198 | $505K | 0.3% | $218.20 | — | SML CP GRW ETF | 922908595 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,750 | $502K | 0.3% | $50.62 | — | MID CP GR ALPH | 33737M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,990 | $501K | 0.3% | $50.65 | — | CONSUMR STAPLE | 33734X119 |
| VTV | VANGUARD INDEX FDS | 3,490 | $496K | 0.3% | $131.16 | — | VALUE ETF | 922908744 |
| HYS | PIMCO ETF TR | 5,433 | $495K | 0.3% | $89.45 | — | 0-5 HIGH YIELD | 72201R783 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,915 | $494K | 0.3% | $46.06 | — | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 6,635 | $493K | 0.3% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 5,068 | $482K | 0.3% | $100.70 | — | SP SMCP600VL ETF | 464287879 |
| — | MFS CHARTER INCOME TR | 74,736 | $472K | 0.3% | $8.42 | — | SH BEN INT | 552727109 |
| IYJ | ISHARES TR | 4,307 | $457K | 0.3% | $132.33 | — | US INDUSTRIALS | 464287754 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,993 | $453K | 0.3% | $67.48 | — | DYNMC PHRMCTLS | 46137V662 |
| VEGI | ISHARES INC | 11,435 | $452K | 0.3% | $41.93 | — | MSCI AGRICULTURE | 464286350 |
| XLU | SELECT SECTOR SPDR TR | 6,785 | $444K | 0.3% | $65.58 | — | SBI INT-UTILS | 81369Y886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,962 | $435K | 0.3% | $17.75 | — | OPTIMUM YIELD | 46090F100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,292 | $413K | 0.3% | $34.74 | — | SHS | 33734H106 |
| CNRG | SPDR SER TR | 4,833 | $409K | 0.2% | $81.51 | — | S&P KENSHO CLEAN | 78468R655 |
| IWO | ISHARES TR | 1,677 | $407K | 0.2% | $277.40 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 8,140 | $400K | 0.2% | $47.09 | -5.5% | COM STK | 806857108 |
| FDIS | FIDELITY COVINGTON TRUST | 5,442 | $399K | 0.2% | $64.89 | — | MSCI CONSM DIS | 316092204 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,715 | $395K | 0.2% | $57.43 | — | NAS CLNEDG GREEN | 33733E500 |
| XHE | SPDR SER TR | 3,970 | $391K | 0.2% | $98.40 | — | HLTH CR EQUIP | 78464A581 |
| JNJ | JOHNSON & JOHNSON | 2,356 | $390K | 0.2% | $115.47 | +28.9% | COM | 478160104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,097 | $387K | 0.2% | $66.21 | — | CLOUD COMPUTING | 33734X192 |
| NVDA | NVIDIA CORPORATION | 883 | $374K | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 21,365 | $373K | 0.2% | $15.55 | — | GBL WND ENRG ETF | 33736G106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,471 | $365K | 0.2% | $100.21 | — | DWA INDLS MUMT | 46137V845 |
| COST | COSTCO WHSL CORP NEW | 621 | $334K | 0.2% | $484.64 | +0.5% | COM | 22160K105 |
| IXJ | ISHARES TR | 3,815 | $324K | 0.2% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| CRM | SALESFORCE INC | 1,505 | $318K | 0.2% | $159.97 | +26.1% | COM | 79466L302 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,060 | $316K | 0.2% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,197 | $314K | 0.2% | $108.00 | +28.1% | COM | 030420103 |
| FDLO | FIDELITY COVINGTON TRUST | 6,250 | $313K | 0.2% | $42.45 | — | LOW VOLITY ETF | 316092824 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $307K | 0.2% | $56.25 | +13.9% | COM | 03769M106 |
| ESGV | VANGUARD WORLD FD | 3,875 | $304K | 0.2% | $72.58 | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 1,045 | $300K | 0.2% | $192.52 | +27.3% | CL A | 30303M102 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $296K | 0.2% | $25.51 | — | COM | 27828G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $293K | 0.2% | $217.46 | +50.1% | CL B NEW | 084670702 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,204 | $290K | 0.2% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,590 | $287K | 0.2% | $23.46 | — | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,927 | $279K | 0.2% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| VBR | VANGUARD INDEX FDS | 1,680 | $278K | 0.2% | $165.40 | — | SM CP VAL ETF | 922908611 |
| CI | THE CIGNA GROUP | 989 | $278K | 0.2% | $266.43 | -6.9% | COM | 125523100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,063 | $275K | 0.2% | $42.07 | — | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 614 | $270K | 0.2% | $33.09 | +11.3% | COM | 64110L106 |
| BIL | SPDR SER TR | 2,940 | $270K | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 2,425 | $260K | 0.2% | $96.95 | +2.8% | COM | 30231G102 |
| SIGI | SELECTIVE INS GROUP INC | 2,590 | $249K | 0.2% | $76.65 | +22.6% | COM | 816300107 |
| PFXF | VANECK ETF TRUST | 13,600 | $240K | 0.1% | $18.08 | — | PREFERRED SECURT | 92189F429 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,937 | $239K | 0.1% | $28.83 | — | DOW 30 EQL WGT | 33733A201 |
| MCD | MCDONALDS CORP | 800 | $239K | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| BBH | VANECK ETF TRUST | 1,470 | $229K | 0.1% | $170.11 | — | BIOTECH ETF | 92189F726 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,401 | $217K | 0.1% | $8.78 | — | COM | 27829F108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,020 | $214K | 0.1% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 1,323 | $208K | 0.1% | $148.45 | -3.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 825 | $203K | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 1,328 | $202K | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,785 | $157K | 0.1% | $14.96 | — | PFD ETF | 46138E511 |