Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 132,153 | $31.87M | 8.0% | $241.14 * | $35.04 | +72.0% | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 1,185,685 | $23.94M | 6.0% | $20.19 | $19.61 | +2.9% | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 170,675 | $23.34M | 5.8% | $136.73 | $119.07 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 102,847 | $21.83M | 5.4% | $212.23 | $148.54 | +42.9% | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 149,349 | $20.63M | 5.2% | $138.13 | $123.19 | +12.1% | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 393,424 | $18.72M | 4.7% | $47.59 | $46.59 | +2.1% | SENIOR LN FD | 33738D309 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 109,766 | $15.3M | 3.8% | $139.41 * | $20.48 | +36.1% | S&P500 EQL MAT | 46137V316 |
| IJJ | ISHARES TR | 167,866 | $14.49M | 3.6% | $86.30 | $78.22 | +10.3% | S&P MC 400VL ETF | 464287705 |
| IHI | ISHARES TR | 43,696 | $14.3M | 3.6% | $327.31 * | $42.65 | +27.9% | U.S. MED DVC ETF | 464288810 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 266,293 | $13.17M | 3.3% | $49.47 | $39.43 | +25.5% | NASD TECH DIV | 33738R118 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 255,014 | $13.13M | 3.3% | $51.47 | $51.38 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| REM | ISHARES TR | 395,654 | $12.61M | 3.1% | $31.86 | $36.82 | -13.5% | MORTGE REL ETF | 46435G342 |
| SDY | SPDR SER TR | 116,669 | $12.36M | 3.1% | $105.93 | $92.48 | +14.5% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 92,868 | $12.23M | 3.1% | $131.75 | $118.11 | +11.5% | RUS 2000 VAL ETF | 464287630 |
| BOND | PIMCO ETF TR | 105,904 | $11.98M | 3.0% | $113.11 | $111.14 | +1.8% | ACTIVE BD ETF | 72201R775 |
| IWO | ISHARES TR | 40,885 | $11.72M | 2.9% | $286.71 | $190.45 | +50.5% | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 159,621 | $10.77M | 2.7% | $67.45 | $61.14 | +10.3% | SBI CONS STPLS | 81369Y308 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 709,721 | $10.67M | 2.7% | $15.03 | $13.70 | +9.7% | MULTI ASSET DI | 33738R100 |
| KORP | AMERICAN CENTY ETF TR | 194,352 | $10.31M | 2.6% | $53.07 | $51.77 | +2.5% | DIVERSIFID CRP | 025072109 |
| XAR | SPDR SER TR | 87,649 | $10.06M | 2.5% | $114.74 | $83.88 | +36.8% | AEROSPACE DEF | 78464A631 |
| QQQ | INVESCO QQQ TR | 29,790 | $9.346M | 2.3% | $313.73 | $287.33 | +9.2% | UNIT SER 1 | 46090E103 |
| TAN | INVESCO EXCH TRADED FD TR II | 40,470 | $4.159M | 1.0% | $102.77 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| — | ALEXION PHARMACEUTICALS INC | 24,519 | $3.831M | 1.0% | $156.25 | $107.44 | — | COM | 015351109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 54,183 | $3.445M | 0.9% | $63.58 | $58.41 | +8.8% | EMQQ EM INTERN | 301505889 |
| AGG | ISHARES TR | 28,849 | $3.41M | 0.9% | $118.20 | $118.30 | -0.1% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 34,738 | $3.341M | 0.8% | $96.18 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 7,830 | $2.927M | 0.7% | $373.82 | $326.86 | +14.4% | TR UNIT | 78462F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 226,487 | $2.774M | 0.7% | $12.25 | $12.25 | — | COM | 27828N102 |
| AAPL | APPLE INC | 19,664 | $2.609M | 0.7% | $132.68 * | $94.19 | +37.1% | COM | 037833100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,382 | $2.602M | 0.6% | $95.03 | $86.25 | +10.2% | CLOUD COMPUTING | 33734X192 |
| PFF | ISHARES TR | 63,848 | $2.459M | 0.6% | $38.51 | $35.91 | +7.3% | PFD AND INCM SEC | 464288687 |
| ARKW | ARK ETF TR | 16,178 | $2.368M | 0.6% | $146.37 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| MSFT | MICROSOFT CORP | 9,126 | $2.03M | 0.5% | $222.44 * | $104.41 | +104.4% | COM | 594918104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 19,297 | $2.002M | 0.5% | $103.75 | $94.93 | +9.3% | COM SHS | 33733F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,400 | $1.848M | 0.5% | $21.90 | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| FDVV | FIDELITY COVINGTON TRUST | 56,152 | $1.802M | 0.4% | $32.09 | $29.92 | +7.3% | HIGH DIVID ETF | 316092840 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,118 | $1.704M | 0.4% | $22.39 | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,640 | $1.645M | 0.4% | $21.75 | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| MUB | ISHARES TR | 12,265 | $1.437M | 0.4% | $117.16 | $111.16 | +5.4% | NATIONAL MUN ETF | 464288414 |
| RDIV | INVESCO EXCH TRADED FD TR II | 36,466 | $1.233M | 0.3% | $33.81 | $31.16 | +8.5% | S&P ULTRA DIVIDE | 46138G656 |
| TIP | ISHARES TR | 9,331 | $1.191M | 0.3% | $127.64 | $120.37 | +6.1% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 352 | $1.146M | 0.3% | $3255.68 * | $99.58 | +63.5% | COM | 023135106 |
| ARKK | ARK ETF TR | 9,082 | $1.131M | 0.3% | $124.53 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,925 | $1.039M | 0.3% | $25.39 | $24.87 | — | BULSHS 2023 HY | 46138J858 |
| JNJ | JOHNSON & JOHNSON | 6,544 | $1.03M | 0.3% | $157.40 * | $120.71 | +13.1% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,782 | $982K | 0.2% | $111.82 | $55.44 | +101.7% | TECH ALPHADEX | 33734X176 |
| FFTY | INNOVATOR ETFS TR | 23,041 | $946K | 0.2% | $41.06 | $39.01 | +5.2% | IBD 50 ETF | 45782C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,650 | $883K | 0.2% | $21.20 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| IWB | ISHARES TR | 4,098 | $868K | 0.2% | $211.81 | $151.41 | +39.9% | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 24,851 | $835K | 0.2% | $33.60 | $32.28 | +4.1% | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 4,568 | $828K | 0.2% | $181.26 * | $131.79 | +34.3% | COM | 254687106 |
| INTC | INTEL CORP | 15,377 | $766K | 0.2% | $49.81 * | $39.17 | +15.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,935 | $716K | 0.2% | $181.96 * | $153.98 | +7.5% | COM | 149123101 |
| FSK | FS KKR CAP CORP | 41,286 | $684K | 0.2% | $16.57 * | $8.06 | +2.3% | COM | 302635206 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,583 | $681K | 0.2% | $50.14 | $44.33 | +13.1% | NASDQ ARTFCIAL | 33738R720 |
| VMC | VULCAN MATLS CO | 4,572 | $678K | 0.2% | $148.29 * | $116.06 | +22.7% | COM | 929160109 |
| TSLA | TESLA INC | 804 | $567K | 0.1% | $705.22 * | $170.65 | +37.8% | COM | 88160R101 |
| EMB | ISHARES TR | 4,738 | $549K | 0.1% | $115.87 | $113.26 | +2.3% | JPMORGAN USD EMG | 464288281 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,710 | $542K | 0.1% | $62.23 | $52.70 | +18.2% | S&P 500 REVENUE | 46138G698 |
| DUK | DUKE ENERGY CORP NEW | 5,920 | $542K | 0.1% | $91.55 * | $69.05 | +9.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,842 | $535K | 0.1% | $139.25 * | $82.83 | +48.2% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $524K | 0.1% | $23.33 | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| IWM | ISHARES TR | 2,650 | $520K | 0.1% | $196.23 | $146.47 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 20,090 | $518K | 0.1% | $25.78 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| SRVR | PACER FDS TR | 14,213 | $510K | 0.1% | $35.88 | $35.52 | +0.9% | BNCHMRK INFRA | 69374H741 |
| VZ | VERIZON COMMUNICATIONS INC | 8,536 | $502K | 0.1% | $58.81 * | $42.51 | +2.4% | COM | 92343V104 |
| SURE | ADVISORSHARES TR | 5,746 | $460K | 0.1% | $80.06 | $75.76 | +5.8% | DOUBLELIN VAL EQ | 00768Y818 |
| IWR | ISHARES TR | 5,988 | $410K | 0.1% | $68.47 | $50.52 | +35.7% | RUS MID CAP ETF | 464287499 |
| JMBS | JANUS DETROIT STR TR | 7,599 | $406K | 0.1% | $53.43 | $52.70 | +1.4% | HENDERSON MTG | 47103U852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,284 | $392K | 0.1% | $305.30 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 4,495 | $392K | 0.1% | $87.21 | $85.14 | +2.5% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 4,085 | $374K | 0.1% | $91.55 | $81.45 | +12.3% | HIGH DIV YLD | 921946406 |
| AIVL | WISDOMTREE TR | 4,426 | $371K | 0.1% | $83.82 | $82.75 | +1.2% | US DIVID EX FNCL | 97717W406 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,695 | $363K | 0.1% | $20.51 | $21.55 | -4.9% | S&P500 BUY WRT | 46137V399 |
| XLK | SELECT SECTOR SPDR TR | 2,746 | $357K | 0.1% | $130.01 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,900 | $345K | 0.1% | $58.47 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 3,210 | $328K | 0.1% | $102.18 | $101.48 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411 | $327K | 0.1% | $231.75 | $186.59 | +24.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,170 | $313K | 0.1% | $144.24 * | $45.24 | -0.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,175 | $312K | 0.1% | $265.53 * | $242.47 | -3.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,842 | $311K | 0.1% | $168.84 * | $141.36 | +13.3% | COM | 532457108 |
| RAVI | FLEXSHARES TR | 4,040 | $308K | 0.1% | $76.24 | $75.78 | +0.6% | READY ACC VARI | 33939L886 |
| NVDA | NVIDIA CORPORATION | 567 | $296K | 0.1% | $522.05 * | $13.35 | -2.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 6,619 | $296K | 0.1% | $44.72 * | $31.53 | +21.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,370 | $294K | 0.1% | $214.60 * | $184.58 | +3.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,900 | $279K | 0.1% | $71.54 * | $54.84 | +16.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 775 | $272K | 0.1% | $350.97 * | $262.32 | +23.2% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 8,665 | $263K | 0.1% | $30.35 * | $23.66 | +13.5% | COM | 060505104 |
| IWV | ISHARES TR | 1,098 | $245K | 0.1% | $223.13 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 1,118 | $245K | 0.1% | $219.14 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,177 | $243K | 0.1% | $206.46 * | $43.58 | +18.6% | MID CAP ETF | 922908629 |
| NEAR | ISHARES U S ETF TR | 4,810 | $241K | 0.1% | $50.10 | $50.11 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| VTI | VANGUARD INDEX FDS | 1,221 | $238K | 0.1% | $194.92 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 7,881 | $227K | 0.1% | $28.80 * | $15.38 | +0.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,516 | $225K | 0.1% | $148.42 * | $121.24 | +4.8% | COM | 713448108 |
| NFLX | NETFLIX INC | 411 | $222K | 0.1% | $540.15 * | $50.70 | +6.7% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $221K | 0.1% | $127.30 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,101 | $215K | 0.1% | $69.33 | $63.96 | +8.2% | INDXX NEXTG ETF | 33737K205 |
| ARKG | ARK ETF TR | 2,288 | $213K | 0.1% | $93.09 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,887 | $205K | 0.1% | $71.01 | $63.93 | +11.3% | S&P MDCP 400 REV | 46138G672 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 404 | $202K | 0.1% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| — | WESTERN ASSET MTG CAP CORP | 13,206 | $43,000 | 0.0% | $3.26 | $3.26 | — | COM | 95790D105 |