Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 134,255 | $36.79M | 7.6% | $274.04 * | $36.14 | +89.5% | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 1,447,459 | $29.73M | 6.1% | $20.54 | $19.77 | +3.9% | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 184,813 | $28.93M | 6.0% | $156.51 | $122.02 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 196,699 | $26.17M | 5.4% | $133.03 | $125.61 | +5.9% | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 530,363 | $25.38M | 5.2% | $47.85 | $46.94 | +1.9% | SENIOR LN FD | 33738D309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 103,044 | $24.31M | 5.0% | $235.91 | $150.08 | +57.2% | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 314,784 | $19.76M | 4.1% | $62.78 | $60.73 | +3.4% | U.S. MED DVC ETF | 464288810 |
| BOND | PIMCO ETF TR | 166,686 | $18.43M | 3.8% | $110.55 | $111.15 | -0.5% | ACTIVE BD ETF | 72201R775 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 113,045 | $18.09M | 3.7% | $160.01 * | $20.90 | +53.1% | S&P500 EQL MAT | 46137V316 |
| IJJ | ISHARES TR | 167,618 | $17.27M | 3.6% | $103.04 | $78.81 | +30.8% | S&P MC 400VL ETF | 464287705 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,048,282 | $17.19M | 3.5% | $16.40 | $14.53 | +12.9% | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 302,990 | $17.11M | 3.5% | $56.47 | $41.38 | +36.5% | NASD TECH DIV | 33738R118 |
| IWN | ISHARES TR | 105,454 | $16.9M | 3.5% | $160.23 | $123.03 | +30.2% | RUS 2000 VAL ETF | 464287630 |
| REM | ISHARES TR | 443,517 | $16.05M | 3.3% | $36.18 | $36.66 | -1.3% | MORTGE REL ETF | 46435G342 |
| SDY | SPDR SER TR | 125,096 | $14.71M | 3.0% | $117.55 | $94.60 | +24.3% | S&P DIVID ETF | 78464A763 |
| KORP | AMERICAN CENTY ETF TR | 267,063 | $13.99M | 2.9% | $52.37 | $51.95 | +0.8% | DIVERSIFID CRP | 025072109 |
| XLP | SELECT SECTOR SPDR TR | 201,486 | $13.87M | 2.9% | $68.84 | $62.66 | +9.9% | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 42,404 | $12.45M | 2.6% | $293.60 | $200.90 | +46.1% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 33,542 | $12.01M | 2.5% | $357.97 | $293.87 | +21.8% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 233,333 | $11.8M | 2.4% | $50.58 | $51.34 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 44,784 | $5.138M | 1.1% | $114.73 | $97.06 | +18.2% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 10,431 | $4.477M | 0.9% | $429.20 | $346.74 | +23.8% | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,914 | $4.205M | 0.9% | $105.35 | $90.89 | +15.9% | CLOUD COMPUTING | 33734X192 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,977 | $4.076M | 0.8% | $79.96 | $82.22 | -2.8% | SOLAR ETF | 46138G706 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 63,898 | $3.169M | 0.7% | $49.59 | $59.20 | -16.2% | EMQQ EM INTERN | 301505889 |
| AGG | ISHARES TR | 26,507 | $3.044M | 0.6% | $114.84 | $118.30 | -2.9% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 10,041 | $2.831M | 0.6% | $281.94 * | $118.90 | +129.0% | COM | 594918104 |
| PFF | ISHARES TR | 60,492 | $2.348M | 0.5% | $38.82 | $35.91 | +8.1% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 16,273 | $2.303M | 0.5% | $141.52 * | $94.19 | +46.9% | COM | 037833100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 42,861 | $2.3M | 0.5% | $53.66 | $50.88 | +5.5% | NASDQ ARTFCIAL | 33738R720 |
| ARKG | ARK ETF TR | 29,392 | $2.196M | 0.5% | $74.71 | $87.49 | -14.6% | GENOMIC REV ETF | 00214Q302 |
| JNJ | JOHNSON & JOHNSON | 12,239 | $1.977M | 0.4% | $161.53 * | $131.25 | +8.7% | COM | 478160104 |
| ARKW | ARK ETF TR | 13,859 | $1.925M | 0.4% | $138.90 | $133.62 | +3.9% | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 16,740 | $1.85M | 0.4% | $110.51 | $117.75 | -6.1% | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 18,762 | $1.836M | 0.4% | $97.86 | $102.59 | -4.6% | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,625 | $1.79M | 0.4% | $21.66 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,765 | $1.764M | 0.4% | $22.11 | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| — | EATON VANCE TAX-MANAGED DIVE | 125,755 | $1.754M | 0.4% | $13.95 | $12.25 | — | COM | 27828N102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,649 | $1.677M | 0.3% | $35.95 | $37.12 | -3.1% | DIVID ACHIEVEV | 46137V506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,874 | $1.655M | 0.3% | $47.46 | $48.13 | -1.4% | RISNG DIVD ACHIV | 33738R506 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,925 | $1.592M | 0.3% | $21.54 | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,030 | $1.528M | 0.3% | $76.29 | $73.53 | +3.8% | INDXX NEXTG ETF | 33737K205 |
| TIP | ISHARES TR | 9,393 | $1.199M | 0.2% | $127.65 | $120.70 | +5.8% | TIPS BD ETF | 464287176 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,782 | $1.079M | 0.2% | $122.86 | $55.44 | +121.6% | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $1.072M | 0.2% | $25.33 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| AMZN | AMAZON COM INC | 305 | $1.002M | 0.2% | $3285.25 * | $99.58 | +64.9% | COM | 023135106 |
| IWB | ISHARES TR | 4,020 | $972K | 0.2% | $241.79 | $151.41 | +59.6% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 4,635 | $890K | 0.2% | $192.02 * | $160.52 | +10.4% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,650 | $878K | 0.2% | $21.08 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| TSLA | TESLA INC | 1,076 | $834K | 0.2% | $775.09 * | $198.27 | +30.4% | COM | 88160R101 |
| INTC | INTEL CORP | 15,046 | $802K | 0.2% | $53.30 * | $40.73 | +20.5% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 4,572 | $773K | 0.2% | $169.07 * | $116.06 | +40.9% | COM | 929160109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,496 | $768K | 0.2% | $118.23 | $94.93 | +24.6% | COM SHS | 33733F101 |
| PG | PROCTER AND GAMBLE CO | 5,446 | $761K | 0.2% | $139.74 * | $94.24 | +33.4% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 20,305 | $751K | 0.2% | $36.99 | $29.92 | +23.7% | HIGH DIVID ETF | 316092840 |
| IWM | ISHARES TR | 3,327 | $728K | 0.2% | $218.82 | $161.76 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 5,512 | $640K | 0.1% | $116.11 | $111.40 | +4.3% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 11,232 | $607K | 0.1% | $54.04 * | $42.64 | -3.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,587 | $607K | 0.1% | $169.22 * | $131.79 | +25.4% | COM | 254687106 |
| FFTY | INNOVATOR ETFS TR | 12,343 | $585K | 0.1% | $47.40 | $39.01 | +21.4% | IBD 50 ETF | 45782C102 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,937 | $578K | 0.1% | $72.82 | $52.70 | +38.1% | S&P 500 REVENUE | 46138G698 |
| HD | HOME DEPOT INC | 1,607 | $527K | 0.1% | $327.94 * | $251.46 | +17.5% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $522K | 0.1% | $23.24 | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| EMB | ISHARES TR | 4,703 | $518K | 0.1% | $110.14 | $113.26 | -2.8% | JPMORGAN USD EMG | 464288281 |
| SURE | ADVISORSHARES TR | 5,385 | $503K | 0.1% | $93.41 | $75.76 | +23.4% | DOUBLELIN VAL EQ | 00768Y818 |
| GLD | SPDR GOLD TR | 3,012 | $495K | 0.1% | $164.34 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 5,968 | $467K | 0.1% | $78.25 | $50.52 | +54.8% | RUS MID CAP ETF | 464287499 |
| FSK | FS KKR CAP CORP | 21,126 | $466K | 0.1% | $22.06 * | $8.06 | +48.0% | COM | 302635206 |
| DUK | DUKE ENERGY CORP NEW | 4,536 | $443K | 0.1% | $97.66 * | $69.05 | +19.6% | COM NEW | 26441C204 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,065 | $431K | 0.1% | $38.95 | $31.16 | +25.0% | S&P ULTRA DIVIDE | 46138G656 |
| NVDA | NVIDIA CORPORATION | 2,052 | $425K | 0.1% | $207.12 * | $18.93 | +9.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 4,085 | $422K | 0.1% | $103.30 | $81.45 | +26.9% | HIGH DIV YLD | 921946406 |
| JMBS | JANUS DETROIT STR TR | 7,905 | $420K | 0.1% | $53.13 | $52.72 | +0.8% | HENDERSON MTG | 47103U852 |
| AIVL | WISDOMTREE TR | 4,426 | $416K | 0.1% | $93.99 | $82.75 | +13.6% | US DIVID EX FNCL | 97717W406 |
| ARKF | ARK ETF TR | 8,044 | $397K | 0.1% | $49.35 | $54.48 | -9.4% | FINTECH INNOVA | 00214Q708 |
| HYG | ISHARES TR | 4,495 | $393K | 0.1% | $87.43 | $85.14 | +2.8% | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 6,480 | $389K | 0.1% | $60.03 | $60.03 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411 | $385K | 0.1% | $272.86 | $203.37 | +34.2% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,666 | $385K | 0.1% | $231.09 * | $141.36 | +56.9% | COM | 532457108 |
| ARKQ | ARK ETF TR | 4,785 | $373K | 0.1% | $77.95 | $87.90 | -11.2% | AUTNMUS TECHNLGY | 00214Q203 |
| XLK | SELECT SECTOR SPDR TR | 2,462 | $368K | 0.1% | $149.47 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 14,090 | $360K | 0.1% | $25.55 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| BAC | BK OF AMERICA CORP | 8,463 | $359K | 0.1% | $42.42 * | $25.59 | +49.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,560 | $357K | 0.1% | $54.42 * | $35.35 | +35.1% | COM | 17275R102 |
| PFE | PFIZER INC | 8,289 | $357K | 0.1% | $43.07 * | $35.67 | -2.7% | COM | 717081103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,360 | $353K | 0.1% | $22.98 | $21.55 | +6.7% | S&P500 BUY WRT | 46137V399 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,983 | $350K | 0.1% | $25.03 | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| MCD | MCDONALDS CORP | 1,425 | $344K | 0.1% | $241.40 * | $185.79 | +17.8% | COM | 580135101 |
| MINT | PIMCO ETF TR | 3,210 | $327K | 0.1% | $101.87 | $101.48 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 122 | $325K | 0.1% | $2663.93 * | $122.40 | +8.1% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 947 | $317K | 0.1% | $334.74 * | $285.88 | +11.9% | COM NEW | 482480100 |
| RAVI | FLEXSHARES TR | 4,040 | $308K | 0.1% | $76.24 | $75.78 | +0.5% | READY ACC VARI | 33939L886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 898 | $304K | 0.1% | $338.53 | $291.05 | +16.2% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,405 | $297K | 0.1% | $87.22 * | $83.33 | -1.3% | COM | 68389X105 |
| WMT | WALMART INC | 2,127 | $296K | 0.1% | $139.16 * | $45.24 | -2.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,365 | $290K | 0.1% | $212.45 * | $180.52 | +1.4% | COM | 438516106 |
| SRVR | PACER FDS TR | 7,182 | $280K | 0.1% | $38.99 | $35.52 | +9.6% | BNCHMRK INFRA | 69374H741 |
| VO | VANGUARD INDEX FDS | 1,177 | $279K | 0.1% | $237.04 * | $43.58 | +35.8% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $277K | 0.1% | $390.14 * | $265.43 | +37.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 103 | $275K | 0.1% | $2669.90 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 3,495 | $274K | 0.1% | $78.40 * | $66.77 | +5.1% | COM | 65339F101 |
| AA | ALCOA CORP | 5,557 | $272K | 0.1% | $48.95 * | $40.36 | +15.8% | COM | 013872106 |
| IWV | ISHARES TR | 1,033 | $263K | 0.1% | $254.60 | $210.03 | +21.3% | RUSSELL 3000 ETF | 464287689 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,363 | $261K | 0.1% | $48.67 | $43.78 | +11.3% | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $260K | 0.1% | $149.77 | $118.93 | +26.0% | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,018 | $259K | 0.1% | $85.82 * | $57.51 | +35.7% | COM | 75513E101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,907 | $254K | 0.1% | $87.38 | $63.93 | +36.5% | S&P MDCP 400 REV | 46138G672 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,601 | $249K | 0.1% | $21.46 | $21.56 | -0.6% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,216 | $249K | 0.1% | $22.20 | $22.20 | — | BULSHS 2025 CB | 46138J825 |
| BX | BLACKSTONE INC | 2,138 | $249K | 0.1% | $116.46 * | $100.33 | +0.4% | COM | 09260D107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,369 | $248K | 0.1% | $21.81 | $22.00 | -0.7% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $247K | 0.1% | $22.90 | $23.18 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| AMD | ADVANCED MICRO DEVICES INC | 2,375 | $244K | 0.1% | $102.74 | $80.82 | +27.3% | COM | 007903107 |
| NEAR | ISHARES U S ETF TR | 4,810 | $241K | 0.0% | $50.10 | $50.11 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| MRNA | MODERNA INC | 618 | $238K | 0.0% | $385.11 | $368.80 | +4.4% | COM | 60770K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,179 | $238K | 0.0% | $56.95 | $58.39 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 2,400 | $236K | 0.0% | $98.33 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 1,538 | $231K | 0.0% | $150.20 * | $121.24 | +8.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 378 | $231K | 0.0% | $611.11 * | $50.70 | +20.4% | COM | 64110L106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $227K | 0.0% | $51.46 | $48.97 | +5.1% | COM | 866796105 |
| VTI | VANGUARD INDEX FDS | 1,021 | $227K | 0.0% | $222.33 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,381 | $226K | 0.0% | $163.65 * | $127.25 | +15.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,200 | $223K | 0.0% | $101.36 * | $87.09 | -2.0% | COM | 166764100 |
| CW | CURTISS WRIGHT CORP | 1,744 | $220K | 0.0% | $126.15 | $117.53 | +5.7% | COM | 231561101 |
| NET | CLOUDFLARE INC | 1,932 | $218K | 0.0% | $112.84 | $119.48 | -5.7% | CL A COM | 18915M107 |
| UNP | UNION PAC CORP | 1,105 | $217K | 0.0% | $196.38 * | $200.38 | -11.3% | COM | 907818108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,860 | $216K | 0.0% | $55.96 | $52.04 | +7.6% | MATERIALS ALPH | 33734X168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 372 | $214K | 0.0% | $575.27 | $515.47 | +11.7% | COM | 00724F101 |
| NOBL | PROSHARES TR | 2,401 | $213K | 0.0% | $88.71 | $90.60 | -2.3% | S&P 500 DV ARIST | 74348A467 |
| NUE | NUCOR CORP | 2,151 | $212K | 0.0% | $98.56 * | $99.29 | -7.0% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 993 | $205K | 0.0% | $206.45 * | $185.50 | +0.8% | COM | 452308109 |
| IYH | ISHARES TR | 738 | $204K | 0.0% | $276.42 * | $50.27 | +9.8% | US HLTHCARE ETF | 464287762 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,270 | $203K | 0.0% | $19.77 | $22.79 | -13.1% | COM | 185899101 |
| DKS | DICKS SPORTING GOODS INC | 1,679 | $201K | 0.0% | $119.71 * | $102.19 | +6.4% | COM | 253393102 |