Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 67,742 | $14.53M | 7.3% | $106.26 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 74,387 | $11.2M | 5.6% | $121.31 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 115,531 | $7.341M | 3.7% | $49.68 | — | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 10,344 | $5.66M | 2.8% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 97,358 | $5.609M | 2.8% | $51.58 | — | CORE DIV GRWTH | 46434V621 |
| MINT | PIMCO ETF TR | 52,285 | $5.262M | 2.6% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 25,278 | $4.885M | 2.5% | $123.54 | +48.7% | COM | 023135106 |
| IUSG | ISHARES TR | 33,057 | $4.214M | 2.1% | $71.41 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 26,460 | $3.269M | 1.6% | $95.53 | +5.8% | COM | 67066G104 |
| VDC | VANGUARD WORLD FD | 15,221 | $3.09M | 1.6% | $165.14 | — | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 14,201 | $2.991M | 1.5% | $115.05 | +60.9% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 5,169 | $2.981M | 1.5% | $258.12 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,121 | $2.887M | 1.5% | $80.17 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 18,750 | $2.733M | 1.4% | $126.45 | — | SBI HEALTHCARE | 81369Y209 |
| PBDC | PUTNAM ETF TRUST | 77,848 | $2.696M | 1.4% | $31.45 | — | BDC INCOME ETF | 746729508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 92,017 | $2.661M | 1.3% | $27.47 | — | FT VEST LADDERED | 33740F755 |
| IWF | ISHARES TR | 6,878 | $2.507M | 1.3% | $189.23 | — | RUS 1000 GRW ETF | 464287614 |
| IYC | ISHARES TR | 30,478 | $2.477M | 1.2% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| V | VISA INC | 9,268 | $2.432M | 1.2% | $174.86 | +54.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 6,409 | $2.397M | 1.2% | $218.78 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,327 | $2.381M | 1.2% | $306.04 | +36.3% | COM | 594918104 |
| IHI | ISHARES TR | 41,190 | $2.308M | 1.2% | $98.30 | — | U.S. MED DVC ETF | 464288810 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,841 | $2.265M | 1.1% | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 25,369 | $2.197M | 1.1% | $85.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 29,813 | $2.148M | 1.1% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 8,601 | $2.121M | 1.1% | $295.27 | — | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 10,979 | $2.003M | 1.0% | $130.04 | — | SBI CONS DISCR | 81369Y407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,164 | $1.962M | 1.0% | $147.29 | — | 500 VAL IDX FD | 921932703 |
| SCHD | SCHWAB STRATEGIC TR | 24,846 | $1.932M | 1.0% | $71.79 | — | US DIVIDEND EQ | 808524797 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,248 | $1.924M | 1.0% | $63.92 | — | WTR ETF | 33733B100 |
| AIQ | GLOBAL X FDS | 52,457 | $1.869M | 0.9% | $34.90 | — | ARTIFICIAL ETF | 37954Y632 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,826 | $1.81M | 0.9% | $50.97 | — | FT VEST S&P 500 | 33739Q705 |
| ARCC | ARES CAPITAL CORP | 84,705 | $1.765M | 0.9% | $10.47 | +71.1% | COM | 04010L103 |
| VOO | VANGUARD INDEX FDS | 3,484 | $1.742M | 0.9% | $320.57 | — | S&P 500 ETF SHS | 922908363 |
| IAK | ISHARES TR | 15,166 | $1.713M | 0.9% | $86.68 | — | U.S. INSRNCE ETF | 464288786 |
| MA | MASTERCARD INCORPORATED | 3,749 | $1.654M | 0.8% | $277.50 | +62.7% | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,808 | $1.581M | 0.8% | $74.98 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 1,700 | $1.539M | 0.8% | $624.08 | +26.7% | COM | 532457108 |
| IVE | ISHARES TR | 8,405 | $1.53M | 0.8% | $135.43 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 18,513 | $1.483M | 0.7% | $52.75 | — | PRTFLO S&P500 GW | 78464A409 |
| SDVD | FIRST TR EXCH TRADED FD III | 70,544 | $1.468M | 0.7% | $21.47 | — | FT VEST SMID | 33738D820 |
| ITB | ISHARES TR | 14,254 | $1.44M | 0.7% | $108.12 | — | US HOME CONS ETF | 464288752 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 11,650 | $1.434M | 0.7% | $79.93 | — | COM SHS | 33733F101 |
| LQD | ISHARES TR | 12,559 | $1.345M | 0.7% | $106.42 | — | IBOXX INV CP ETF | 464287242 |
| VCR | VANGUARD WORLD FD | 3,987 | $1.245M | 0.6% | $264.06 | — | CONSUM DIS ETF | 92204A108 |
| SPHY | SPDR SER TR | 52,844 | $1.228M | 0.6% | $22.51 | — | PORTFLI HIGH YLD | 78468R606 |
| SDY | SPDR SER TR | 9,600 | $1.221M | 0.6% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 6,581 | $1.207M | 0.6% | $108.51 | +55.6% | CAP STK CL C | 02079K107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,087 | $1.205M | 0.6% | $33.36 | — | SMID RISNG ETF | 33741X102 |
| IYK | ISHARES TR | 18,173 | $1.195M | 0.6% | $89.72 | — | US CONSM STAPLES | 464287812 |
| FDHY | FIDELITY COVINGTON TRUST | 24,709 | $1.18M | 0.6% | $45.01 | — | HIGH YILD ETF | 316092618 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 50,006 | $1.169M | 0.6% | $22.52 | — | FT VEST RIS | 33738D879 |
| DSTL | ETF SER SOLUTIONS | 21,504 | $1.105M | 0.6% | $47.79 | — | DISTILLATE US | 26922A321 |
| FIDU | FIDELITY COVINGTON TRUST | 15,733 | $1.028M | 0.5% | $53.00 | — | MSCI INDL INDX | 316092709 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,049 | $1.005M | 0.5% | $76.49 | — | S&P500 PUR VAL | 46137V258 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,635 | $966K | 0.5% | $49.35 | — | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 10,563 | $963K | 0.5% | $83.72 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 3,613 | $948K | 0.5% | $265.30 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,586 | $945K | 0.5% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| FDRR | FIDELITY COVINGTON TRUST | 19,140 | $924K | 0.5% | $38.94 | — | DIVID ETF RISI | 316092832 |
| FTEC | FIDELITY COVINGTON TRUST | 5,273 | $904K | 0.5% | $95.84 | — | MSCI INFO TECH I | 316092808 |
| IYM | ISHARES TR | 6,421 | $899K | 0.5% | $125.62 | — | U.S. BAS MTL ETF | 464287838 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,315 | $896K | 0.5% | $73.43 | — | COM SHS | 33735K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,941 | $885K | 0.4% | $178.37 | +17.3% | COM | 502431109 |
| IXN | ISHARES TR | 10,610 | $879K | 0.4% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 3,383 | $819K | 0.4% | $239.12 | — | MID CAP ETF | 922908629 |
| BILS | SPDR SER TR | 8,022 | $797K | 0.4% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| GOOGL | ALPHABET INC | 4,340 | $790K | 0.4% | $108.81 | +53.8% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 7,124 | $786K | 0.4% | $106.03 | — | RUS MD CP GR ETF | 464287481 |
| FCOM | FIDELITY COVINGTON TRUST | 14,971 | $782K | 0.4% | $41.75 | — | MSCI COMMNTN SVC | 316092873 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,950 | $780K | 0.4% | $100.11 | — | SHS | 337345102 |
| BIL | SPDR SER TR | 8,445 | $775K | 0.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBK | VANGUARD INDEX FDS | 3,093 | $774K | 0.4% | $225.89 | — | SML CP GRW ETF | 922908595 |
| NEAR | ISHARES U S ETF TR | 15,341 | $772K | 0.4% | $50.24 | — | BLACKROCK SH DUR | 46431W507 |
| ORCL | ORACLE CORP | 5,323 | $752K | 0.4% | $78.07 | +56.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,439 | $741K | 0.4% | $105.06 | +4.8% | COM | 30231G102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 23,956 | $733K | 0.4% | $54.35 | — | S&P500 EQL STP | 46137V373 |
| FDIS | FIDELITY COVINGTON TRUST | 9,012 | $730K | 0.4% | $68.63 | — | MSCI CONSM DIS | 316092204 |
| HD | HOME DEPOT INC | 2,058 | $708K | 0.4% | $257.83 | +27.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 7,049 | $708K | 0.4% | $55.14 | +81.6% | COM | 75513E101 |
| IWS | ISHARES TR | 5,718 | $690K | 0.3% | $117.62 | — | RUS MDCP VAL ETF | 464287473 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,144 | $667K | 0.3% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,269 | $659K | 0.3% | $31.87 | — | FT VEST U.S | 33740U786 |
| UNH | UNITEDHEALTH GROUP INC | 1,286 | $655K | 0.3% | $352.96 | +34.0% | COM | 91324P102 |
| FSTA | FIDELITY COVINGTON TRUST | 13,526 | $641K | 0.3% | $43.72 | — | CONSMR STAPLES | 316092303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,965 | $638K | 0.3% | $58.38 | — | INTER TERM TREAS | 92206C706 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,780 | $637K | 0.3% | $108.04 | — | DORSEY WRGT INDS | 46137V845 |
| VIS | VANGUARD WORLD FD | 2,695 | $634K | 0.3% | $174.78 | — | INDUSTRIAL ETF | 92204A603 |
| COST | COSTCO WHSL CORP NEW | 736 | $625K | 0.3% | $553.28 | +39.9% | COM | 22160K105 |
| IXJ | ISHARES TR | 6,660 | $618K | 0.3% | $84.13 | — | GLOB HLTHCRE ETF | 464287325 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,254 | $607K | 0.3% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| DXJ | WISDOMTREE TR | 5,234 | $591K | 0.3% | $112.83 | — | JAPN HEDGE EQT | 97717W851 |
| VBR | VANGUARD INDEX FDS | 3,208 | $586K | 0.3% | $170.86 | — | SM CP VAL ETF | 922908611 |
| XSD | SPDR SER TR | 2,285 | $566K | 0.3% | $157.43 | — | S&P SEMICNDCTR | 78464A862 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,650 | $563K | 0.3% | $51.27 | — | MID CP GR ALPH | 33737M102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,642 | $560K | 0.3% | $57.39 | — | MATERIALS ALPH | 33734X168 |
| MGK | VANGUARD WORLD FD | 1,765 | $555K | 0.3% | $152.15 | — | MEGA GRWTH IND | 921910816 |
| TECB | ISHARES TR | 10,780 | $543K | 0.3% | $49.39 | — | US TECH BRKTHR | 46436E502 |
| USMV | ISHARES TR | 6,165 | $518K | 0.3% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 2,342 | $511K | 0.3% | $214.07 | — | SMALL CP ETF | 922908751 |
| BIZD | VANECK ETF TRUST | 29,754 | $509K | 0.3% | $16.71 | — | BDC INCOME ETF | 92189F411 |
| META | META PLATFORMS INC | 970 | $489K | 0.2% | $192.52 | +151.1% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $472K | 0.2% | $56.25 | +97.1% | COM | 03769M106 |
| IWN | ISHARES TR | 3,092 | $471K | 0.2% | $155.39 | — | RUS 2000 VAL ETF | 464287630 |
| EMXC | ISHARES INC | 7,740 | $458K | 0.2% | $58.07 | — | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 2,830 | $454K | 0.2% | $132.26 | — | VALUE ETF | 922908744 |
| IYJ | ISHARES TR | 3,793 | $453K | 0.2% | $132.33 | — | US INDUSTRIALS | 464287754 |
| SMH | VANECK ETF TRUST | 1,735 | $452K | 0.2% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,453 | $425K | 0.2% | $67.15 | — | CLOUD COMPUTING | 33734X192 |
| NFLX | NETFLIX INC | 630 | $425K | 0.2% | $34.49 | +81.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,611 | $424K | 0.2% | $40.64 | +295.8% | COM | 007903107 |
| IYF | ISHARES TR | 4,440 | $420K | 0.2% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,262 | $407K | 0.2% | $75.07 | — | SHRT TRM CORP BD | 92206C409 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,235 | $402K | 0.2% | $50.65 | — | CONSUMR STAPLE | 33734X119 |
| HYS | PIMCO ETF TR | 4,270 | $396K | 0.2% | $90.04 | — | 0-5 HIGH YIELD | 72201R783 |
| IJS | ISHARES TR | 3,987 | $388K | 0.2% | $100.70 | — | SP SMCP600VL ETF | 464287879 |
| SGOV | ISHARES TR | 3,800 | $383K | 0.2% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRM | SALESFORCE INC | 1,458 | $375K | 0.2% | $164.53 | +60.9% | COM | 79466L302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,186 | $374K | 0.2% | $115.41 | — | FTSE SMCAP ETF | 922042718 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,102 | $371K | 0.2% | $34.74 | — | SHS | 33734H106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,465 | $367K | 0.2% | $67.48 | — | PHARMACEUTICALS | 46137V662 |
| JPM | JPMORGAN CHASE & CO. | 1,750 | $354K | 0.2% | $189.18 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $350K | 0.2% | $217.46 | +87.9% | CL B NEW | 084670702 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,188 | $349K | 0.2% | $15.67 | — | ENERGY ALPHADX | 33734X127 |
| SRLN | SSGA ACTIVE ETF TR | 8,292 | $347K | 0.2% | $44.27 | — | BLACKSTONE SENR | 78467V608 |
| FDLO | FIDELITY COVINGTON TRUST | 6,050 | $345K | 0.2% | $42.45 | — | LOW VOLITY ETF | 316092824 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,104 | $344K | 0.2% | $43.61 | — | NASDAQ CYB ETF | 33734X846 |
| CLOI | VANECK ETF TRUST | 6,420 | $340K | 0.2% | $52.86 | — | CLO ETF | 92189H748 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $334K | 0.2% | $116.05 | +21.9% | COM | 478160104 |
| — | MFS CHARTER INCOME TR | 51,657 | $324K | 0.2% | $8.42 | — | SH BEN INT | 552727109 |
| WMT | WALMART INC | 4,733 | $320K | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| CI | THE CIGNA GROUP | 964 | $319K | 0.2% | $266.43 | +25.4% | COM | 125523100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,115 | $315K | 0.2% | $32.37 | — | FT VEST US EQT | 33740F474 |
| USFR | WISDOMTREE TR | 6,250 | $314K | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CAT | CATERPILLAR INC | 912 | $304K | 0.2% | $234.40 | +44.5% | COM | 149123101 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $303K | 0.2% | $25.51 | — | COM | 27828G107 |
| ESGV | VANGUARD WORLD FD | 3,115 | $301K | 0.2% | $72.58 | — | ESG US STK ETF | 921910733 |
| FLTR | VANECK ETF TRUST | 11,633 | $297K | 0.1% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,020 | $283K | 0.1% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| SLB | SCHLUMBERGER LTD | 5,990 | $283K | 0.1% | $47.09 | -2.4% | COM STK | 806857108 |
| SMOT | VANECK ETF TRUST | 8,608 | $275K | 0.1% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,230 | $252K | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| BOND | PIMCO ETF TR | 2,741 | $250K | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,161 | $240K | 0.1% | $28.83 | — | DOW 30 EQL WGT | 33733A201 |
| CVX | CHEVRON CORP NEW | 1,504 | $235K | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,624 | $233K | 0.1% | $8.78 | — | COM | 27829F108 |
| SIGI | SELECTIVE INS GROUP INC | 2,440 | $229K | 0.1% | $76.65 | +23.5% | COM | 816300107 |
| XRT | SPDR SER TR | 3,050 | $229K | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| PAVE | GLOBAL X FDS | 6,120 | $227K | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,745 | $212K | 0.1% | $41.44 | — | FT VEST US EQT | 33740F748 |
| MCD | MCDONALDS CORP | 824 | $210K | 0.1% | $245.64 | +3.8% | COM | 580135101 |
| BA | BOEING CO | 1,149 | $209K | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 615 | $208K | 0.1% | $149.57 | 0.0% | COM | 697435105 |