Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 70,108 | $10.78M | 6.9% | $106.26 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 84,401 | $8.855M | 5.7% | $121.31 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 115,396 | $5.774M | 3.7% | $48.27 | — | S&P500 QUALITY | 46137V241 |
| MINT | PIMCO ETF TR | 52,457 | $5.253M | 3.4% | $99.92 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 10,646 | $4.572M | 2.9% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 84,103 | $4.079M | 2.6% | $98.30 | — | U.S. MED DVC ETF | 464288810 |
| IUSG | ISHARES TR | 37,466 | $3.553M | 2.3% | $71.41 | — | CORE S&P US GWT | 464287671 |
| VDC | VANGUARD WORLD FDS | 19,449 | $3.553M | 2.3% | $165.14 | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 66,366 | $3.287M | 2.1% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 25,738 | $3.272M | 2.1% | $123.54 | +8.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 22,435 | $2.888M | 1.9% | $126.11 | — | SBI HEALTHCARE | 81369Y209 |
| SPHY | SPDR SER TR | 112,228 | $2.516M | 1.6% | $22.51 | — | PORTFLI HIGH YLD | 78468R606 |
| AAPL | APPLE INC | 14,319 | $2.452M | 1.6% | $111.58 | +62.5% | COM | 037833100 |
| IYC | ISHARES TR | 35,442 | $2.373M | 1.5% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| IAK | ISHARES TR | 25,498 | $2.337M | 1.5% | $86.68 | — | U.S. INSRNCE ETF | 464288786 |
| FDHY | FIDELITY COVINGTON TRUST | 50,439 | $2.305M | 1.5% | $45.01 | — | HIGH YILD ETF | 316092618 |
| VGT | VANGUARD WORLD FDS | 5,550 | $2.303M | 1.5% | $258.12 | — | INF TECH ETF | 92204A702 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 73,518 | $2.208M | 1.4% | $54.35 | — | S&P500 EQL STP | 46137V373 |
| V | VISA INC | 9,504 | $2.186M | 1.4% | $174.86 | +35.1% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 23,152 | $2.093M | 1.3% | $83.72 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 19,678 | $2.008M | 1.3% | $106.17 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 12,412 | $1.998M | 1.3% | $130.04 | — | SBI CONS DISCR | 81369Y407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,018 | $1.916M | 1.2% | $74.98 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 7,181 | $1.91M | 1.2% | $189.23 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 26,834 | $1.899M | 1.2% | $71.42 | — | US DIVIDEND EQ | 808524797 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,298 | $1.762M | 1.1% | $63.92 | — | WTR ETF | 33733B100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,738 | $1.745M | 1.1% | $147.29 | — | 500 VAL IDX FD | 921932703 |
| VUG | VANGUARD INDEX FDS | 6,137 | $1.671M | 1.1% | $206.09 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 84,464 | $1.645M | 1.1% | $10.47 | +47.9% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 3,984 | $1.577M | 1.0% | $277.50 | +42.8% | CL A | 57636Q104 |
| PBDC | PUTNAM ETF TRUST | 48,657 | $1.538M | 1.0% | $30.43 | — | BDC INCOME ETF | 746729508 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,746 | $1.432M | 0.9% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 3,497 | $1.373M | 0.9% | $314.77 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 5,080 | $1.368M | 0.9% | $264.06 | — | CONSUM DIS ETF | 92204A108 |
| SDY | SPDR SER TR | 11,488 | $1.321M | 0.8% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 13,170 | $1.319M | 0.8% | $79.93 | — | COM SHS | 33733F101 |
| IVE | ISHARES TR | 8,554 | $1.316M | 0.8% | $134.87 | — | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 10,301 | $1.314M | 0.8% | $142.14 | — | UTILITIES ETF | 92204A876 |
| IYK | ISHARES TR | 6,380 | $1.19M | 0.8% | $133.91 | — | US CONSM STAPLES | 464287812 |
| FTEC | FIDELITY COVINGTON TRUST | 9,593 | $1.179M | 0.8% | $95.84 | — | MSCI INFO TECH I | 316092808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,825 | $1.114M | 0.7% | $75.07 | — | SHRT TRM CORP BD | 92206C409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,956 | $1.1M | 0.7% | $76.49 | — | S&P500 PUR VAL | 46137V258 |
| SPYG | SPDR SER TR | 17,770 | $1.053M | 0.7% | $51.14 | — | PRTFLO S&P500 GW | 78464A409 |
| FXN | FIRST TR EXCHANGE TRADED FD | 60,358 | $1.051M | 0.7% | $15.67 | — | ENERGY ALPHADX | 33734X127 |
| FSTA | FIDELITY COVINGTON TRUST | 23,975 | $1.021M | 0.7% | $43.72 | — | CONSMR STAPLES | 316092303 |
| BIL | SPDR SER TR | 10,786 | $990K | 0.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,882 | $956K | 0.6% | $73.43 | — | COM SHS | 33735K108 |
| GOOG | ALPHABET INC | 7,143 | $942K | 0.6% | $108.51 | +18.9% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 1,965 | $931K | 0.6% | $353.93 | — | ISHARES SEMICDTR | 464287523 |
| SRLN | SSGA ACTIVE ETF TR | 21,875 | $917K | 0.6% | $44.27 | — | BLACKSTONE SENR | 78467V608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,264 | $916K | 0.6% | $178.37 | -1.9% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 2,900 | $916K | 0.6% | $238.03 | +36.4% | COM | 594918104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 24,085 | $792K | 0.5% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| FIDU | FIDELITY COVINGTON TRUST | 13,838 | $749K | 0.5% | $49.98 | — | MSCI INDL INDX | 316092709 |
| FDRR | FIDELITY COVINGTON TRUST | 18,805 | $748K | 0.5% | $38.84 | — | DIVID ETF RISI | 316092832 |
| XLF | SELECT SECTOR SPDR TR | 22,076 | $732K | 0.5% | $32.15 | — | FINANCIAL | 81369Y605 |
| IYM | ISHARES TR | 5,621 | $710K | 0.5% | $123.42 | — | U.S. BAS MTL ETF | 464287838 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,126 | $701K | 0.4% | $57.39 | — | MATERIALS ALPH | 33734X168 |
| FPE | FIRST TR EXCH TRADED FD III | 43,422 | $693K | 0.4% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,368 | $690K | 0.4% | $352.96 | +33.1% | COM | 91324P102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,500 | $654K | 0.4% | $100.11 | — | SHS | 337345102 |
| RTX | RTX CORPORATION | 8,988 | $647K | 0.4% | $55.14 | +47.3% | COM | 75513E101 |
| IXN | ISHARES TR | 11,060 | $640K | 0.4% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| VBK | VANGUARD INDEX FDS | 2,909 | $623K | 0.4% | $217.22 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 4,745 | $621K | 0.4% | $108.81 | +18.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,024 | $612K | 0.4% | $255.95 | +18.4% | COM | 437076102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,455 | $606K | 0.4% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,634 | $586K | 0.4% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| FDIS | FIDELITY COVINGTON TRUST | 8,247 | $576K | 0.4% | $66.58 | — | MSCI CONSM DIS | 316092204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,515 | $565K | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| IYF | ISHARES TR | 7,517 | $562K | 0.4% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| BILS | SPDR SER TR | 5,400 | $537K | 0.3% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| VIS | VANGUARD WORLD FDS | 2,740 | $534K | 0.3% | $174.78 | — | INDUSTRIAL ETF | 92204A603 |
| ORCL | ORACLE CORP | 5,000 | $530K | 0.3% | $75.21 | +50.0% | COM | 68389X105 |
| IXJ | ISHARES TR | 6,340 | $523K | 0.3% | $83.97 | — | GLOB HLTHCRE ETF | 464287325 |
| HYS | PIMCO ETF TR | 5,743 | $519K | 0.3% | $89.49 | — | 0-5 HIGH YIELD | 72201R783 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,942 | $504K | 0.3% | $21.57 | — | CBOE VEST RISING | 33738D879 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,990 | $493K | 0.3% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,332 | $475K | 0.3% | $46.61 | — | RISNG DIVD ACHIV | 33738R506 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,790 | $470K | 0.3% | $50.65 | — | CONSUMR STAPLE | 33734X119 |
| USMV | ISHARES TR | 6,465 | $468K | 0.3% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| DSTL | ETF SER SOLUTIONS | 10,445 | $466K | 0.3% | $44.64 | — | DISTILLATE US | 26922A321 |
| VEGI | ISHARES INC | 12,190 | $464K | 0.3% | $41.69 | — | MSCI AGRICULTURE | 464286350 |
| NEAR | ISHARES U S ETF TR | 9,240 | $461K | 0.3% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| VTV | VANGUARD INDEX FDS | 3,320 | $458K | 0.3% | $131.16 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 4,446 | $457K | 0.3% | $36.81 | +194.9% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 7,840 | $457K | 0.3% | $47.09 | +15.5% | COM STK | 806857108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,450 | $452K | 0.3% | $50.62 | — | MID CP GR ALPH | 33737M102 |
| MGK | VANGUARD WORLD FD | 1,991 | $452K | 0.3% | $152.15 | — | MEGA GRWTH IND | 921910816 |
| FCOM | FIDELITY COVINGTON TRUST | 10,941 | $434K | 0.3% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,477 | $433K | 0.3% | $46.06 | — | SENIOR LN FD | 33738D309 |
| — | MFS CHARTER INCOME TR | 73,864 | $432K | 0.3% | $8.42 | — | SH BEN INT | 552727109 |
| IJS | ISHARES TR | 4,818 | $430K | 0.3% | $100.70 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 979 | $426K | 0.3% | $23.89 | +87.4% | COM | 67066G104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,843 | $423K | 0.3% | $67.48 | — | PHARMACEUTICALS | 46137V662 |
| IYJ | ISHARES TR | 4,107 | $414K | 0.3% | $132.33 | — | US INDUSTRIALS | 464287754 |
| SGOV | ISHARES TR | 4,050 | $408K | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWO | ISHARES TR | 1,677 | $376K | 0.2% | $277.40 | — | RUS 2000 GRW ETF | 464287648 |
| XSD | SPDR SER TR | 1,885 | $369K | 0.2% | $141.83 | — | S&P SEMICNDCTR | 78464A862 |
| JNJ | JOHNSON & JOHNSON | 2,357 | $367K | 0.2% | $115.47 | +32.7% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,642 | $361K | 0.2% | $34.74 | — | SHS | 33734H106 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $359K | 0.2% | $56.25 | +44.1% | COM | 03769M106 |
| XLU | SELECT SECTOR SPDR TR | 5,975 | $352K | 0.2% | $65.58 | — | SBI INT-UTILS | 81369Y886 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,471 | $351K | 0.2% | $100.21 | — | DORSEY WRGT INDS | 46137V845 |
| CRM | SALESFORCE INC | 1,645 | $334K | 0.2% | $164.53 | +29.7% | COM | 79466L302 |
| TIP | ISHARES TR | 3,185 | $330K | 0.2% | $127.54 | — | TIPS BD ETF | 464287176 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,372 | $330K | 0.2% | $73.53 | — | SOLAR ETF | 46138G706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,347 | $330K | 0.2% | $66.21 | — | CLOUD COMPUTING | 33734X192 |
| VBR | VANGUARD INDEX FDS | 2,040 | $325K | 0.2% | $164.36 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 574 | $324K | 0.2% | $484.64 | +9.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,045 | $314K | 0.2% | $192.52 | +55.4% | CL A | 30303M102 |
| FDLO | FIDELITY COVINGTON TRUST | 6,250 | $304K | 0.2% | $42.45 | — | LOW VOLITY ETF | 316092824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $301K | 0.2% | $217.46 | +63.1% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 5,860 | $295K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,220 | $292K | 0.2% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| ESGV | VANGUARD WORLD FD | 3,875 | $291K | 0.2% | $72.58 | — | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 2,437 | $287K | 0.2% | $96.95 | +4.2% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 989 | $283K | 0.2% | $266.43 | +2.4% | COM | 125523100 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $275K | 0.2% | $25.51 | — | COM | 27828G107 |
| XHE | SPDR SER TR | 3,501 | $273K | 0.2% | $98.40 | — | HLTH CR EQUIP | 78464A581 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,197 | $272K | 0.2% | $108.00 | +22.9% | COM | 030420103 |
| SIGI | SELECTIVE INS GROUP INC | 2,590 | $267K | 0.2% | $76.65 | +25.2% | COM | 816300107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,738 | $261K | 0.2% | $42.07 | — | NASDAQ CYB ETF | 33734X846 |
| MOAT | VANECK ETF TRUST | 3,425 | $260K | 0.2% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 17,255 | $250K | 0.2% | $15.55 | — | GBL WND ENRG ETF | 33736G106 |
| LLY | ELI LILLY & CO | 440 | $236K | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 865 | $236K | 0.2% | $215.97 | +21.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 614 | $232K | 0.1% | $33.09 | +28.1% | COM | 64110L106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,937 | $230K | 0.1% | $28.83 | — | DOW 30 EQL WGT | 33733A201 |
| CVX | CHEVRON CORP NEW | 1,323 | $223K | 0.1% | $148.45 | -1.8% | COM | 166764100 |
| — | PIONEER NAT RES CO | 945 | $217K | 0.1% | $229.55 | — | COM | 723787107 |
| PFXF | VANECK ETF TRUST | 12,600 | $212K | 0.1% | $18.08 | — | PREFERRED SECURT | 92189F429 |
| MCD | MCDONALDS CORP | 800 | $211K | 0.1% | $245.25 | +9.9% | COM | 580135101 |
| BBH | VANECK ETF TRUST | 1,345 | $209K | 0.1% | $170.11 | — | BIOTECH ETF | 92189F726 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,020 | $207K | 0.1% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,453 | $202K | 0.1% | $8.78 | — | COM | 27829F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,560 | $116K | 0.1% | $14.96 | — | PFD ETF | 46138E511 |