Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 129,519 | $31.48M | 7.3% | $243.04 * | $35.04 | +73.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 172,412 | $26.13M | 6.0% | $151.55 | $119.32 | +27.0% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 1,236,599 | $24.92M | 5.8% | $20.15 | $19.64 | +2.6% | PFD SECS INC ETF | 33739E108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100,057 | $21.82M | 5.0% | $218.08 | $148.54 | +46.8% | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 166,622 | $21.67M | 5.0% | $130.05 | $124.21 | +4.7% | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 413,427 | $19.8M | 4.6% | $47.89 | $46.66 | +2.6% | SENIOR LN FD | 33738D309 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 109,291 | $17.05M | 3.9% | $155.96 * | $20.48 | +52.3% | S&P500 EQL MAT | 46137V316 |
| IJJ | ISHARES TR | 162,617 | $16.58M | 3.8% | $101.93 | $78.22 | +30.3% | S&P MC 400VL ETF | 464287705 |
| IHI | ISHARES TR | 46,674 | $15.42M | 3.6% | $330.36 * | $43.47 | +26.7% | U.S. MED DVC ETF | 464288810 |
| IWN | ISHARES TR | 96,516 | $15.39M | 3.6% | $159.47 | $119.36 | +33.6% | RUS 2000 VAL ETF | 464287630 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 277,239 | $14.97M | 3.5% | $53.99 | $39.92 | +35.2% | NASD TECH DIV | 33738R118 |
| BOND | PIMCO ETF TR | 133,970 | $14.66M | 3.4% | $109.46 | $111.18 | -1.5% | ACTIVE BD ETF | 72201R775 |
| REM | ISHARES TR | 414,192 | $14.6M | 3.4% | $35.26 | $36.67 | -3.8% | MORTGE REL ETF | 46435G342 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 858,194 | $13.86M | 3.2% | $16.15 | $14.04 | +15.0% | MULTI ASSET DI | 33738R100 |
| SDY | SPDR SER TR | 116,393 | $13.74M | 3.2% | $118.03 | $92.48 | +27.6% | S&P DIVID ETF | 78464A763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 242,145 | $12.36M | 2.9% | $51.06 | $51.38 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| XLP | SELECT SECTOR SPDR TR | 178,664 | $12.21M | 2.8% | $68.31 | $61.63 | +10.8% | SBI CONS STPLS | 81369Y308 |
| KORP | AMERICAN CENTY ETF TR | 230,174 | $11.91M | 2.7% | $51.76 | $51.87 | -0.2% | DIVERSIFID CRP | 025072109 |
| IWO | ISHARES TR | 38,382 | $11.54M | 2.7% | $300.74 | $190.45 | +57.9% | RUS 2000 GRW ETF | 464287648 |
| XAR | SPDR SER TR | 88,593 | $11.13M | 2.6% | $125.59 | $84.27 | +49.0% | AEROSPACE DEF | 78464A631 |
| QQQ | INVESCO QQQ TR | 29,996 | $9.573M | 2.2% | $319.14 | $287.33 | +11.1% | UNIT SER 1 | 46090E103 |
| TAN | INVESCO EXCH TRADED FD TR II | 44,587 | $4.092M | 0.9% | $91.78 | $82.37 | +11.4% | SOLAR ETF | 46138G706 |
| DVY | ISHARES TR | 34,342 | $3.918M | 0.9% | $114.09 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 57,213 | $3.656M | 0.8% | $63.90 | $59.04 | +8.3% | EMQQ EM INTERN | 301505889 |
| SPY | SPDR S&P 500 ETF TR | 9,214 | $3.652M | 0.8% | $396.35 | $335.69 | +18.1% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 28,654 | $3.262M | 0.8% | $113.84 | $118.30 | -3.8% | CORE US AGGBD ET | 464287226 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,774 | $3.043M | 0.7% | $95.77 | $88.14 | +8.6% | CLOUD COMPUTING | 33734X192 |
| ARKW | ARK ETF TR | 19,433 | $2.865M | 0.7% | $147.43 | $133.62 | +10.3% | NEXT GNRTN INTER | 00214Q401 |
| PFF | ISHARES TR | 63,699 | $2.446M | 0.6% | $38.40 | $35.91 | +6.9% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 19,065 | $2.329M | 0.5% | $122.16 * | $94.19 | +26.4% | COM | 037833100 |
| — | EATON VANCE TAX-MANAGED DIVE | 181,640 | $2.32M | 0.5% | $12.77 | $12.25 | — | COM | 27828N102 |
| MSFT | MICROSOFT CORP | 9,430 | $2.223M | 0.5% | $235.74 * | $108.23 | +109.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,069 | $2.148M | 0.5% | $164.36 * | $130.73 | +9.8% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,521 | $1.719M | 0.4% | $22.17 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,575 | $1.711M | 0.4% | $21.78 | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| ARKK | ARK ETF TR | 13,838 | $1.66M | 0.4% | $119.96 | $117.65 | +2.0% | INNOVATION ETF | 00214Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 44,549 | $1.583M | 0.4% | $35.53 | $29.92 | +18.8% | HIGH DIVID ETF | 316092840 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,815 | $1.511M | 0.3% | $21.64 | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 13,644 | $1.478M | 0.3% | $108.33 | $94.93 | +14.1% | COM SHS | 33733F101 |
| TIP | ISHARES TR | 9,861 | $1.238M | 0.3% | $125.55 | $120.70 | +4.0% | TIPS BD ETF | 464287176 |
| RDIV | INVESCO EXCH TRADED FD TR II | 30,491 | $1.213M | 0.3% | $39.78 | $31.16 | +27.7% | S&P ULTRA DIVIDE | 46138G656 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 23,278 | $1.213M | 0.3% | $52.11 | $48.45 | +7.5% | NASDQ ARTFCIAL | 33738R720 |
| CAT | CATERPILLAR INC | 4,835 | $1.121M | 0.3% | $231.85 * | $160.52 | +32.1% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,925 | $1.035M | 0.2% | $25.29 | $24.87 | — | BULSHS 2023 HY | 46138J858 |
| INTC | INTEL CORP | 16,126 | $1.032M | 0.2% | $64.00 * | $39.86 | +46.0% | COM | 458140100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,782 | $998K | 0.2% | $113.64 | $55.44 | +105.0% | TECH ALPHADEX | 33734X176 |
| AMZN | AMAZON COM INC | 308 | $953K | 0.2% | $3094.16 * | $99.58 | +55.4% | COM | 023135106 |
| IWB | ISHARES TR | 4,099 | $917K | 0.2% | $223.71 | $151.41 | +47.8% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,650 | $880K | 0.2% | $21.13 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| FFTY | INNOVATOR ETFS TR | 19,994 | $877K | 0.2% | $43.86 | $39.01 | +12.5% | IBD 50 ETF | 45782C102 |
| ARKF | ARK ETF TR | 16,121 | $824K | 0.2% | $51.11 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| ARKQ | ARK ETF TR | 9,810 | $823K | 0.2% | $83.89 | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| FSK | FS KKR CAP CORP | 41,064 | $814K | 0.2% | $19.82 * | $8.06 | +26.1% | COM | 302635206 |
| ARKG | ARK ETF TR | 9,101 | $807K | 0.2% | $88.67 | $94.29 | -5.9% | GENOMIC REV ETF | 00214Q302 |
| TSLA | TESLA INC | 1,204 | $804K | 0.2% | $667.77 * | $197.37 | +12.8% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 4,572 | $772K | 0.2% | $168.85 * | $116.06 | +40.0% | COM | 929160109 |
| DIS | DISNEY WALT CO | 3,568 | $658K | 0.2% | $184.42 * | $131.79 | +36.8% | COM | 254687106 |
| MUB | ISHARES TR | 5,300 | $615K | 0.1% | $116.04 | $111.16 | +4.4% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 11,421 | $591K | 0.1% | $51.75 * | $35.35 | +26.6% | COM | 17275R102 |
| IWM | ISHARES TR | 2,650 | $586K | 0.1% | $221.13 | $146.47 | +50.8% | RUSSELL 2000 ETF | 464287655 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,429 | $586K | 0.1% | $69.52 | $52.70 | +31.9% | S&P 500 REVENUE | 46138G698 |
| DUK | DUKE ENERGY CORP NEW | 5,830 | $563K | 0.1% | $96.57 * | $69.05 | +16.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,465 | $550K | 0.1% | $58.11 * | $42.49 | +2.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,744 | $532K | 0.1% | $305.05 * | $243.11 | +11.9% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $524K | 0.1% | $23.33 | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| PG | PROCTER AND GAMBLE CO | 3,842 | $520K | 0.1% | $135.35 * | $82.83 | +45.1% | COM | 742718109 |
| EMB | ISHARES TR | 4,738 | $516K | 0.1% | $108.91 | $113.26 | -3.9% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,011 | $514K | 0.1% | $255.59 | $203.37 | +25.6% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 14,119 | $513K | 0.1% | $36.33 | $32.28 | +12.5% | XTRACK MSCI EAFE | 233051200 |
| SURE | ADVISORSHARES TR | 5,385 | $484K | 0.1% | $89.88 | $75.76 | +18.5% | DOUBLELIN VAL EQ | 00768Y818 |
| — | ALEXION PHARMACEUTICALS INC | 3,118 | $477K | 0.1% | $152.98 | $107.44 | — | COM | 015351109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,235 | $455K | 0.1% | $72.98 | $68.19 | +7.1% | INDXX NEXTG ETF | 33737K205 |
| SRVR | PACER FDS TR | 12,466 | $451K | 0.1% | $36.18 | $35.52 | +1.9% | BNCHMRK INFRA | 69374H741 |
| IWR | ISHARES TR | 5,988 | $443K | 0.1% | $73.98 | $50.52 | +46.3% | RUS MID CAP ETF | 464287499 |
| AIVL | WISDOMTREE TR | 4,426 | $417K | 0.1% | $94.22 | $82.75 | +14.0% | US DIVID EX FNCL | 97717W406 |
| VYM | VANGUARD WHITEHALL FDS | 4,085 | $413K | 0.1% | $101.10 | $81.45 | +24.1% | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,250 | $406K | 0.1% | $77.33 * | $57.51 | +20.5% | COM | 75513E101 |
| JMBS | JANUS DETROIT STR TR | 7,570 | $402K | 0.1% | $53.10 | $52.70 | +0.7% | HENDERSON MTG | 47103U852 |
| HYG | ISHARES TR | 4,495 | $392K | 0.1% | $87.21 | $85.14 | +2.4% | IBOXX HI YD ETF | 464288513 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,695 | $383K | 0.1% | $21.64 | $21.55 | +0.5% | S&P500 BUY WRT | 46137V399 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,133 | $374K | 0.1% | $330.10 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 2,747 | $365K | 0.1% | $132.87 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 14,090 | $362K | 0.1% | $25.69 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| LLY | LILLY ELI & CO | 1,787 | $334K | 0.1% | $186.91 * | $141.36 | +25.9% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,814 | $332K | 0.1% | $57.10 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 3,210 | $327K | 0.1% | $101.87 | $101.48 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| KLAC | KLA CORP | 990 | $327K | 0.1% | $330.30 * | $285.88 | +9.8% | COM NEW | 482480100 |
| RAVI | FLEXSHARES TR | 4,040 | $308K | 0.1% | $76.24 | $75.78 | +0.5% | READY ACC VARI | 33939L886 |
| MCD | MCDONALDS CORP | 1,370 | $307K | 0.1% | $224.09 * | $184.58 | +9.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 775 | $288K | 0.1% | $371.61 * | $262.32 | +31.2% | COM | 91324P102 |
| WMT | WALMART INC | 2,123 | $288K | 0.1% | $135.66 * | $45.24 | -6.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 7,185 | $278K | 0.1% | $38.69 * | $23.66 | +45.7% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,533 | $273K | 0.1% | $41.79 | $43.75 | -4.4% | NASDAQ CYB ETF | 33734X846 |
| VO | VANGUARD INDEX FDS | 1,177 | $261K | 0.1% | $221.75 * | $43.58 | +27.0% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 1,098 | $260K | 0.1% | $236.79 | $210.03 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 1,193 | $259K | 0.1% | $217.10 * | $176.65 | +5.1% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,221 | $252K | 0.1% | $206.39 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,892 | $249K | 0.1% | $86.10 | $63.93 | +34.6% | S&P MDCP 400 REV | 46138G672 |
| NVDA | NVIDIA CORPORATION | 463 | $247K | 0.1% | $533.48 * | $13.35 | -0.2% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $246K | 0.1% | $141.71 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES U S ETF TR | 4,810 | $241K | 0.1% | $50.10 | $50.11 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| GPN | GLOBAL PMTS INC | 1,165 | $235K | 0.1% | $201.72 * | $190.76 | +1.3% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 1,492 | $227K | 0.1% | $152.14 * | $127.25 | +5.8% | COM | 46625H100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $223K | 0.1% | $50.56 | $48.97 | +3.2% | COM | 866796105 |
| PEP | PEPSICO INC | 1,522 | $215K | 0.0% | $141.26 * | $121.24 | +0.8% | COM | 713448108 |
| NFLX | NETFLIX INC | 412 | $215K | 0.0% | $521.84 * | $50.70 | +2.9% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 4,360 | $214K | 0.0% | $49.08 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $213K | 0.0% | $221.18 * | $184.98 | +7.2% | COM | 452308109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,860 | $213K | 0.0% | $55.18 | $52.04 | +6.0% | MATERIALS ALPH | 33734X168 |
| GOOGL | ALPHABET INC | 103 | $212K | 0.0% | $2058.25 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 1,840 | $211K | 0.0% | $114.67 * | $97.70 | +4.8% | COM | 020002101 |
| IYH | ISHARES TR | 808 | $204K | 0.0% | $252.48 * | $50.27 | +0.4% | US HLTHCARE ETF | 464287762 |