Location: Winter Park, FL
CIK: 0001872501 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 218,789 | $13.08M | 8.6% | $59.77 | $59.48 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 226,416 | $11.02M | 7.2% | $48.67 | $48.06 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| JAAA | JANUS DETROIT STR TR | 208,452 | $10.57M | 6.9% | $50.71 | $49.26 | +2.9% | HENDRSON AAA CL | 47103U845 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 310,559 | $9.463M | 6.2% | $30.47 | $23.77 | +28.2% | FT VEST LADDERED | 33740F755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 91,747 | $8.057M | 5.3% | $87.82 | $69.57 | +26.2% | CAP STRENGTH ETF | 33733E104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 252,428 | $7.926M | 5.2% | $31.40 | $25.07 | +25.3% | GROWTH STRENGTH | 33733E823 |
| COWZ | PACER FDS TR | 128,498 | $7.258M | 4.8% | $56.48 | $48.99 | +15.3% | US CASH COWS 100 | 69374H881 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 227,847 | $7.161M | 4.7% | $31.43 | $26.00 | +20.9% | FT VEST LADDERED | 33740U752 |
| DIVO | AMPLIFY ETF TR | 173,550 | $7.025M | 4.6% | $40.48 | $34.43 | +17.6% | CWP ENHANCED DIV | 032108409 |
| BIL | SPDR SER TR | 70,364 | $6.433M | 4.2% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 127,594 | $5.9M | 3.9% | $46.24 | $45.80 | +1.0% | SENIOR LN FD | 33738D309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 158,892 | $5.696M | 3.7% | $35.85 | $29.49 | +21.6% | SMID RISNG ETF | 33741X102 |
| AMLP | ALPS ETF TR | 91,296 | $4.397M | 2.9% | $48.16 | $43.04 | +11.9% | ALERIAN MLP | 00162Q452 |
| XLG | INVESCO EXCHANGE TRADED FD T | 83,805 | $4.187M | 2.8% | $49.96 | $48.95 | +2.1% | S&P 500 TOP 50 | 46137V233 |
| MINT | PIMCO ETF TR | 34,291 | $3.441M | 2.3% | $100.34 | $99.34 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 79,078 | $3.184M | 2.1% | $40.26 | $41.80 | -3.7% | SHS | 336917109 |
| IWF | ISHARES TR | 7,756 | $3.115M | 2.0% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 57,938 | $2.484M | 1.6% | $42.87 | $42.85 | +0.0% | FT VEST US EQT | 33740F839 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,760 | $2.475M | 1.6% | $47.82 | $47.83 | -0.0% | FT VEST US EQT | 33740F847 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 29,729 | $2.29M | 1.5% | $77.04 | $49.20 | +56.6% | RBA INDL ETF | 33738R704 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 103,659 | $1.956M | 1.3% | $18.87 | $18.98 | -0.6% | LIMITED DURATION | 33738D804 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 47,151 | $1.949M | 1.3% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 74,163 | $1.828M | 1.2% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 71,420 | $1.662M | 1.1% | $23.27 | $21.94 | +6.1% | BUYWRIT INCM ETF | 33738R308 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 39,600 | $1.635M | 1.1% | $41.29 | $31.57 | +30.8% | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 37,533 | $1.624M | 1.1% | $43.27 | $32.53 | +33.0% | FT VEST US EQT | 33740F599 |
| RECS | COLUMBIA ETF TR I | 46,242 | $1.601M | 1.1% | $34.62 | $35.09 | -1.3% | RESH ENHNC COR | 19761L706 |
| IOO | ISHARES TR | 15,864 | $1.599M | 1.1% | $100.77 | $97.41 | +3.4% | GLOBAL 100 ETF | 464287572 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,278 | $1.334M | 0.9% | $65.81 | $55.70 | +18.2% | LNG/SHT EQUITY | 33739P103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 43,683 | $1.3M | 0.9% | $29.76 | $22.89 | +30.0% | FT VEST NAS | 33740F581 |
| EDIV | SPDR INDEX SHS FDS | 35,162 | $1.24M | 0.8% | $35.28 | $36.10 | -2.3% | S&P EM MKT DIV | 78463X533 |
| ACWI | ISHARES TR | 9,363 | $1.1M | 0.7% | $117.50 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| FRI | FIRST TR S&P REIT INDEX FD | 39,474 | $1.08M | 0.7% | $27.37 | $28.91 | -5.3% | COM | 33734G108 |
| BALT | INNOVATOR ETFS TRUST | 32,405 | $1.018M | 0.7% | $31.42 | $27.20 | +15.5% | DEFINED WLT SHLD | 45783Y855 |
| FPE | FIRST TR EXCH TRADED FD III | 51,738 | $916K | 0.6% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 47,988 | $906K | 0.6% | $18.88 | $20.71 | -8.8% | FT VEST GOLD | 33733E856 |
| TBIL | RBB FD INC | 18,047 | $900K | 0.6% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| BILS | SPDR SER TR | 8,541 | $847K | 0.6% | $99.15 | $99.25 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| PMAY | INNOVATOR ETFS TRUST | 15,545 | $558K | 0.4% | $35.91 | $33.25 | +8.0% | US EQTY PWR BUF | 45782C318 |
| YMAG | TIDAL TR II | 22,273 | $429K | 0.3% | $19.25 | $19.41 | -0.8% | YIELDMAX MAGNIFI | 88636J642 |
| PAUG | INNOVATOR ETFS TRUST | 8,911 | $343K | 0.2% | $38.50 | $36.93 | +4.2% | US EQTY PWR BF | 45782C680 |
| ET | ENERGY TRANSFER L P | 17,500 | $343K | 0.2% | $19.59 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $227K | 0.1% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 380 | $223K | 0.1% | $586.08 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| PSQ | PROSHARES TR | 5,930 | $222K | 0.1% | $37.40 | $38.28 | -2.3% | SHORT QQQ | 74349Y837 |
| YQQQ | TIDAL TR II | 12,490 | $219K | 0.1% | $17.50 | $17.50 | — | YIELDMAX SHORT | 88636J451 |