Location: Tampa, FL
CIK: 0000822648 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $68.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 105,358 | $5.208M | 7.6% | $47.13 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 23,624 | $4.045M | 5.9% | $106.14 | +70.8% | COM | 037833100 |
| GCOW | PACER FDS TR | 116,917 | $3.804M | 5.6% | $29.49 | — | GLOBL CASH ETF | 69374H709 |
| SPY | SPDR S&P 500 ETF TR | 7,991 | $3.416M | 5.0% | $329.03 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 25,713 | $3.023M | 4.4% | $62.33 | +62.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,907 | $2.419M | 3.5% | $282.30 | +25.7% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 34,665 | $2.055M | 3.0% | $56.22 | — | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 38,756 | $1.95M | 2.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 5,487 | $1.732M | 2.5% | $136.78 | +137.3% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,990 | $1.66M | 2.4% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 3,060 | $1.543M | 2.3% | $426.64 | +10.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 4,304 | $1.542M | 2.3% | $264.86 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 11,762 | $1.495M | 2.2% | $121.24 | +10.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 20,483 | $1.449M | 2.1% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 8,560 | $1.102M | 1.6% | $110.69 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 7,640 | $1.095M | 1.6% | $143.34 | — | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 11,674 | $1.055M | 1.5% | $81.90 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 2,131 | $927K | 1.4% | $30.09 | +48.8% | COM | 67066G104 |
| V | VISA INC | 4,003 | $921K | 1.3% | $233.23 | +1.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,069 | $846K | 1.2% | $358.47 | +15.8% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,975 | $805K | 1.2% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 39,775 | $742K | 1.1% | $15.24 | -15.0% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 21,110 | $739K | 1.1% | $34.99 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 22,586 | $732K | 1.1% | $31.66 | -8.4% | COM | 92343V104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,895 | $629K | 0.9% | $89.38 | — | S&P 500 GARP ETF | 46137V431 |
| WMT | WALMART INC | 3,905 | $625K | 0.9% | $41.44 | +25.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 8,644 | $588K | 0.9% | $66.28 | 0.0% | COM | 595112103 |
| PECO | PHILLIPS EDISON & CO INC | 16,955 | $569K | 0.8% | $32.23 | — | COMMON STOCK | 71844V201 |
| PTNQ | PACER FDS TR | 8,732 | $536K | 0.8% | $62.07 | — | TRENDPILOT 100 | 69374H303 |
| VNLA | JANUS DETROIT STR TR | 10,859 | $521K | 0.8% | $47.97 | — | HENDRSN SHRT ETF | 47103U886 |
| VUG | VANGUARD INDEX FDS | 1,912 | $521K | 0.8% | $205.06 | — | GROWTH ETF | 922908736 |
| IYK | ISHARES TR | 2,721 | $508K | 0.7% | $191.46 | — | US CONSM STAPLES | 464287812 |
| FIS | FIDELITY NATL INFORMATION SV | 9,006 | $498K | 0.7% | $54.38 | 0.0% | COM | 31620M106 |
| TSLA | TESLA INC | 1,981 | $496K | 0.7% | $206.11 | +24.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,758 | $492K | 0.7% | $115.85 | +10.8% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 6,299 | $478K | 0.7% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| TIP | ISHARES TR | 4,531 | $470K | 0.7% | $122.30 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 3,339 | $461K | 0.7% | $137.93 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,742 | $450K | 0.7% | $117.52 | — | TECHNOLOGY | 81369Y803 |
| FSK | FS KKR CAP CORP | 22,352 | $440K | 0.6% | $10.36 | +34.0% | COM | 302635206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,237 | $434K | 0.6% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| NAPR | INNOVATOR ETFS TR | 9,905 | $414K | 0.6% | $41.82 | — | GRWT100 PWR BF | 45782C334 |
| UJUL | INNOVATOR ETFS TR | 12,040 | $406K | 0.6% | $33.70 | — | US EQT ULTRA BF | 45782C839 |
| GDX | VANECK ETF TRUST | 15,034 | $405K | 0.6% | $29.03 | — | GOLD MINERS ETF | 92189F106 |
| NJUL | INNOVATOR ETFS TR | 7,960 | $404K | 0.6% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| PJUN | INNOVATOR ETFS TR | 12,820 | $401K | 0.6% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| ABBV | ABBVIE INC | 2,573 | $384K | 0.6% | $79.89 | +69.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,247 | $374K | 0.5% | $156.15 | +91.6% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 9,020 | $372K | 0.5% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 2,348 | $366K | 0.5% | $121.70 | +25.9% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,994 | $349K | 0.5% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| FDVV | FIDELITY COVINGTON TRUST | 8,903 | $344K | 0.5% | $37.68 | — | HIGH DIVID ETF | 316092840 |
| SDGR | SCHRODINGER INC | 11,850 | $335K | 0.5% | $40.30 | 0.0% | COM | 80810D103 |
| WMB | WILLIAMS COS INC | 9,525 | $321K | 0.5% | $30.87 | 0.0% | COM | 969457100 |
| TMFC | RBB FD INC | 8,115 | $319K | 0.5% | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| HD | HOME DEPOT INC | 1,051 | $318K | 0.5% | $248.84 | +21.8% | COM | 437076102 |
| DEM | WISDOMTREE TR | 8,326 | $312K | 0.5% | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| SLV | ISHARES SILVER TR | 15,175 | $309K | 0.5% | $20.34 | — | ISHARES | 46428Q109 |
| KORP | AMERICAN CENTY ETF TR | 6,806 | $303K | 0.4% | $44.49 | — | DIVERSIFID CRP | 025072109 |
| CALF | PACER FDS TR | 7,143 | $298K | 0.4% | $41.70 | — | PACER US SMALL | 69374H857 |
| CVX | CHEVRON CORP NEW | 1,765 | $298K | 0.4% | $102.80 | +41.8% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,876 | $295K | 0.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,040 | $286K | 0.4% | $131.75 | 0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,047 | $286K | 0.4% | $261.47 | 0.0% | COM | 149123101 |
| PFEB | INNOVATOR ETFS TR | 9,357 | $285K | 0.4% | $30.46 | — | US EQTY PWR BUF | 45782C417 |
| — | DNP SELECT INCOME FD INC | 29,756 | $283K | 0.4% | $9.86 | — | COM | 23325P104 |
| SCHG | SCHWAB STRATEGIC TR | 3,887 | $283K | 0.4% | $72.72 | — | US LCAP GR ETF | 808524300 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,160 | $282K | 0.4% | $13.79 | 0.0% | SHS | Y2685T131 |
| PG | PROCTER AND GAMBLE CO | 1,869 | $273K | 0.4% | $91.43 | +57.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,580 | $271K | 0.4% | $165.62 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,863 | $270K | 0.4% | $113.68 | +25.2% | COM | 46625H100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,205 | $262K | 0.4% | $82.17 | — | S&P SMALLCAP 600 | 46138G664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $256K | 0.4% | $155.39 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 300 | $249K | 0.4% | $83.97 | 0.0% | COM | 11135F101 |
| — | PIMCO DYNAMIC INCOME FD | 14,385 | $249K | 0.4% | $17.28 | — | SHS | 72201Y101 |
| PANW | PALO ALTO NETWORKS INC | 1,043 | $245K | 0.4% | $118.33 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 611 | $242K | 0.4% | $244.91 | +61.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,723 | $240K | 0.4% | $74.35 | +12.4% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 7,111 | $236K | 0.3% | $34.55 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 5,527 | $232K | 0.3% | $36.43 | 0.0% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,017 | $227K | 0.3% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 4,669 | $224K | 0.3% | $47.89 | — | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 3,007 | $222K | 0.3% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN FLOATING RATE INCOME | 26,450 | $217K | 0.3% | $8.21 | — | COM | 67072T108 |
| KO | COCA COLA CO | 3,690 | $207K | 0.3% | $42.50 | +31.1% | COM | 191216100 |
| EMLC | VANECK ETF TRUST | 8,543 | $204K | 0.3% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| FUTY | FIDELITY COVINGTON TRUST | 5,370 | $204K | 0.3% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,391 | $202K | 0.3% | $59.67 | — | SPON ADR SER B | 833635105 |
| VALE | VALE S A | 13,350 | $179K | 0.3% | $13.40 | — | SPONSORED ADS | 91912E105 |
| MDXG | MIMEDX GROUP INC | 24,334 | $177K | 0.3% | $7.45 | 0.0% | COM | 602496101 |
| SFL | SFL CORPORATION LTD | 15,763 | $176K | 0.3% | $10.36 | 0.0% | SHS | G7738W106 |
| F | FORD MTR CO DEL | 13,650 | $170K | 0.2% | $10.09 | +10.0% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $160K | 0.2% | $5.52 | +59.2% | COM | 83406F102 |
| BEEM | BEAM GLOBAL | 19,400 | $143K | 0.2% | $9.36 | 0.0% | COM | 07373B109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,205 | $130K | 0.2% | $8.03 | 0.0% | COM | 70806A106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,146 | $127K | 0.2% | $9.68 | — | COM | 670657105 |
| — | ADVENT CONV & INCOME FD | 11,580 | $121K | 0.2% | $10.49 | — | COM | 00764C109 |
| EDIT | EDITAS MEDICINE INC | 13,420 | $105K | 0.2% | $8.58 | 0.0% | COM | 28106W103 |
| — | OXFORD LANE CAP CORP | 20,185 | $101K | 0.1% | $4.99 | — | COM | 691543102 |
| — | CEL-SCI CORP | 19,300 | $24,125 | 0.0% | $1.25 | — | COM PAR NEW | 150837607 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,880 | $14,968 | 0.0% | $1.85 | 0.0% | COM | 00973N102 |