Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 130,109 | $35.32M | 7.5% | $271.48 * | $35.04 | +93.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 177,424 | $28.14M | 6.0% | $158.62 | $120.42 | +31.7% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 1,319,652 | $27.18M | 5.8% | $20.60 | $19.68 | +4.7% | PFD SECS INC ETF | 33739E108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 102,024 | $24.98M | 5.3% | $244.86 | $150.08 | +63.2% | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 182,599 | $24.53M | 5.2% | $134.36 | $124.88 | +7.6% | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 467,592 | $22.45M | 4.8% | $48.01 | $46.81 | +2.6% | SENIOR LN FD | 33738D309 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 110,445 | $18.16M | 3.9% | $164.47 * | $20.62 | +59.6% | S&P500 EQL MAT | 46137V316 |
| IHI | ISHARES TR | 49,846 | $18M | 3.8% | $361.05 * | $44.38 | +35.6% | U.S. MED DVC ETF | 464288810 |
| IJJ | ISHARES TR | 163,946 | $17.27M | 3.7% | $105.34 | $78.22 | +34.7% | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 100,654 | $16.68M | 3.6% | $165.77 | $121.23 | +36.7% | RUS 2000 VAL ETF | 464287630 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 289,868 | $16.61M | 3.6% | $57.32 | $40.63 | +41.1% | NASD TECH DIV | 33738R118 |
| BOND | PIMCO ETF TR | 147,330 | $16.35M | 3.5% | $110.96 | $111.10 | -0.1% | ACTIVE BD ETF | 72201R775 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 962,787 | $16.33M | 3.5% | $16.96 | $14.34 | +18.3% | MULTI ASSET DI | 33738R100 |
| REM | ISHARES TR | 426,474 | $15.83M | 3.4% | $37.12 | $36.67 | +1.2% | MORTGE REL ETF | 46435G342 |
| SDY | SPDR SER TR | 120,012 | $14.68M | 3.1% | $122.28 | $93.42 | +30.9% | S&P DIVID ETF | 78464A763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 272,283 | $13.86M | 3.0% | $50.90 | $51.34 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| XLP | SELECT SECTOR SPDR TR | 189,268 | $13.24M | 2.8% | $69.97 | $62.10 | +12.7% | SBI CONS STPLS | 81369Y308 |
| KORP | AMERICAN CENTY ETF TR | 247,005 | $12.98M | 2.8% | $52.55 | $51.89 | +1.3% | DIVERSIFID CRP | 025072109 |
| IWO | ISHARES TR | 39,918 | $12.44M | 2.7% | $311.69 | $194.70 | +60.1% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 32,107 | $11.38M | 2.4% | $354.44 | $290.55 | +22.0% | UNIT SER 1 | 46090E103 |
| TAN | INVESCO EXCH TRADED FD TR II | 52,092 | $4.653M | 1.0% | $89.32 | $82.22 | +8.6% | SOLAR ETF | 46138G706 |
| DVY | ISHARES TR | 39,002 | $4.548M | 1.0% | $116.61 | $94.12 | +23.9% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 9,762 | $4.179M | 0.9% | $428.09 | $340.27 | +25.8% | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,274 | $4.056M | 0.9% | $105.97 | $90.19 | +17.5% | CLOUD COMPUTING | 33734X192 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 62,489 | $3.959M | 0.8% | $63.36 | $59.32 | +6.8% | EMQQ EM INTERN | 301505889 |
| AGG | ISHARES TR | 28,231 | $3.256M | 0.7% | $115.33 | $118.30 | -2.5% | CORE US AGGBD ET | 464287226 |
| ARKW | ARK ETF TR | 18,670 | $2.876M | 0.6% | $154.04 | $133.62 | +15.3% | NEXT GNRTN INTER | 00214Q401 |
| MSFT | MICROSOFT CORP | 9,420 | $2.552M | 0.5% | $270.91 * | $108.23 | +141.3% | COM | 594918104 |
| PFF | ISHARES TR | 62,679 | $2.465M | 0.5% | $39.33 | $35.91 | +9.6% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 13,569 | $2.235M | 0.5% | $164.71 * | $131.25 | +10.3% | COM | 478160104 |
| AAPL | APPLE INC | 16,260 | $2.227M | 0.5% | $136.96 * | $94.19 | +42.0% | COM | 037833100 |
| — | EATON VANCE TAX-MANAGED DIVE | 155,082 | $2.182M | 0.5% | $14.07 | $12.25 | — | COM | 27828N102 |
| ARKK | ARK ETF TR | 15,480 | $2.025M | 0.4% | $130.81 | $117.53 | +11.3% | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,425 | $1.813M | 0.4% | $21.73 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,765 | $1.77M | 0.4% | $22.19 | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 32,405 | $1.759M | 0.4% | $54.28 | $49.70 | +9.2% | NASDQ ARTFCIAL | 33738R720 |
| ARKG | ARK ETF TR | 18,941 | $1.752M | 0.4% | $92.50 | $89.47 | +3.4% | GENOMIC REV ETF | 00214Q302 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,775 | $1.614M | 0.3% | $21.58 | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| TIP | ISHARES TR | 9,861 | $1.262M | 0.3% | $127.98 | $120.70 | +6.1% | TIPS BD ETF | 464287176 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 9,197 | $1.1M | 0.2% | $119.60 | $94.93 | +26.0% | COM SHS | 33733F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,782 | $1.09M | 0.2% | $124.12 | $55.44 | +123.9% | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $1.078M | 0.2% | $25.47 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,003 | $1.069M | 0.2% | $76.34 | $71.78 | +6.3% | INDXX NEXTG ETF | 33737K205 |
| FDVV | FIDELITY COVINGTON TRUST | 28,289 | $1.066M | 0.2% | $37.68 | $29.92 | +26.0% | HIGH DIVID ETF | 316092840 |
| AMZN | AMAZON COM INC | 308 | $1.06M | 0.2% | $3441.56 * | $99.58 | +72.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 4,715 | $1.026M | 0.2% | $217.60 * | $160.52 | +24.5% | COM | 149123101 |
| IWB | ISHARES TR | 4,091 | $990K | 0.2% | $241.99 | $151.41 | +59.9% | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 9,475 | $970K | 0.2% | $102.37 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,563 | $940K | 0.2% | $48.05 | $47.89 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,650 | $879K | 0.2% | $21.10 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| TSLA | TESLA INC | 1,262 | $858K | 0.2% | $679.87 * | $198.27 | +14.3% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 4,572 | $796K | 0.2% | $174.10 * | $116.06 | +44.7% | COM | 929160109 |
| INTC | INTEL CORP | 13,726 | $771K | 0.2% | $56.17 * | $39.86 | +28.9% | COM | 458140100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 17,993 | $742K | 0.2% | $41.24 | $31.16 | +32.3% | S&P ULTRA DIVIDE | 46138G656 |
| FFTY | INNOVATOR ETFS TR | 15,841 | $734K | 0.2% | $46.34 | $39.01 | +18.8% | IBD 50 ETF | 45782C102 |
| PG | PROCTER AND GAMBLE CO | 5,242 | $707K | 0.2% | $134.87 * | $92.95 | +29.7% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 32,497 | $699K | 0.1% | $21.51 * | $8.06 | +40.4% | COM | 302635206 |
| ARKF | ARK ETF TR | 12,218 | $661K | 0.1% | $54.10 | $54.48 | -0.7% | FINTECH INNOVA | 00214Q708 |
| ARKQ | ARK ETF TR | 7,587 | $654K | 0.1% | $86.20 | $87.90 | -1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 11,296 | $633K | 0.1% | $56.04 * | $42.64 | -0.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,568 | $627K | 0.1% | $175.73 * | $131.79 | +30.3% | COM | 254687106 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,437 | $622K | 0.1% | $73.72 | $52.70 | +39.9% | S&P 500 REVENUE | 46138G698 |
| MUB | ISHARES TR | 5,300 | $621K | 0.1% | $117.17 | $111.16 | +5.4% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 2,651 | $608K | 0.1% | $229.35 | $146.47 | +56.6% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 11,170 | $592K | 0.1% | $53.00 * | $35.35 | +30.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 5,833 | $576K | 0.1% | $98.75 * | $69.05 | +19.9% | COM NEW | 26441C204 |
| — | ALEXION PHARMACEUTICALS INC | 3,051 | $560K | 0.1% | $183.55 | $107.44 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,011 | $559K | 0.1% | $277.97 | $203.37 | +36.7% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 4,778 | $537K | 0.1% | $112.39 | $113.26 | -0.7% | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $524K | 0.1% | $23.33 | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| SURE | ADVISORSHARES TR | 5,385 | $514K | 0.1% | $95.45 | $75.76 | +25.9% | DOUBLELIN VAL EQ | 00768Y818 |
| GLD | SPDR GOLD TR | 3,042 | $504K | 0.1% | $165.68 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 5,988 | $474K | 0.1% | $79.16 | $50.52 | +56.9% | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,050 | $431K | 0.1% | $85.35 * | $57.51 | +33.9% | COM | 75513E101 |
| AIVL | WISDOMTREE TR | 4,426 | $430K | 0.1% | $97.15 | $82.75 | +17.5% | US DIVID EX FNCL | 97717W406 |
| HD | HOME DEPOT INC | 1,346 | $429K | 0.1% | $318.72 * | $243.11 | +17.5% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 4,085 | $428K | 0.1% | $104.77 | $81.45 | +28.6% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 518 | $415K | 0.1% | $801.16 * | $13.63 | +46.4% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,787 | $410K | 0.1% | $229.43 * | $141.36 | +55.4% | COM | 532457108 |
| SRVR | PACER FDS TR | 10,175 | $410K | 0.1% | $40.29 | $35.52 | +13.6% | BNCHMRK INFRA | 69374H741 |
| JMBS | JANUS DETROIT STR TR | 7,680 | $408K | 0.1% | $53.13 | $52.71 | +0.8% | HENDERSON MTG | 47103U852 |
| HYG | ISHARES TR | 4,495 | $396K | 0.1% | $88.10 | $85.14 | +3.4% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 2,462 | $364K | 0.1% | $147.85 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 14,090 | $361K | 0.1% | $25.62 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,860 | $359K | 0.1% | $22.64 | $21.55 | +5.0% | S&P500 BUY WRT | 46137V399 |
| HON | HONEYWELL INTL INC | 1,590 | $349K | 0.1% | $219.50 * | $180.52 | +4.3% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 8,454 | $349K | 0.1% | $41.28 * | $25.59 | +44.1% | COM | 060505104 |
| MINT | PIMCO ETF TR | 3,210 | $327K | 0.1% | $101.87 | $101.48 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| KLAC | KLA CORP | 981 | $318K | 0.1% | $324.16 * | $285.88 | +8.1% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 1,370 | $316K | 0.1% | $230.66 * | $184.58 | +12.9% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,743 | $315K | 0.1% | $46.72 | $43.78 | +6.8% | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 898 | $310K | 0.1% | $345.21 | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| RAVI | FLEXSHARES TR | 4,040 | $308K | 0.1% | $76.24 | $75.78 | +0.5% | READY ACC VARI | 33939L886 |
| WMT | WALMART INC | 2,126 | $300K | 0.1% | $141.11 * | $45.24 | -2.1% | COM | 931142103 |
| IWV | ISHARES TR | 1,098 | $281K | 0.1% | $255.92 | $210.03 | +21.8% | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 1,177 | $279K | 0.1% | $237.04 * | $43.58 | +36.2% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $277K | 0.1% | $400.29 * | $262.32 | +41.7% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $262K | 0.1% | $150.92 | $118.93 | +26.7% | S&P500 EQL WGT | 46137V357 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,898 | $257K | 0.1% | $88.68 | $63.93 | +38.5% | S&P MDCP 400 REV | 46138G672 |
| GOOGL | ALPHABET INC | 103 | $252K | 0.1% | $2446.60 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,393 | $251K | 0.1% | $57.14 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| DBEF | DBX ETF TR | 6,567 | $246K | 0.1% | $37.46 | $32.28 | +16.3% | XTRACK MSCI EAFE | 233051200 |
| NEE | NEXTERA ENERGY INC | 3,326 | $244K | 0.1% | $73.36 * | $66.51 | -2.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,105 | $243K | 0.1% | $219.91 * | $200.38 | -0.9% | COM | 907818108 |
| NEAR | ISHARES U S ETF TR | 4,810 | $241K | 0.1% | $50.10 | $50.11 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| GOOG | ALPHABET INC | 95 | $238K | 0.1% | $2505.26 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 4,360 | $235K | 0.1% | $53.90 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 2,475 | $232K | 0.0% | $93.74 | $80.82 | +16.2% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,195 | $230K | 0.0% | $104.78 * | $87.09 | -0.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,021 | $227K | 0.0% | $222.33 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $227K | 0.0% | $51.46 | $48.97 | +5.3% | COM | 866796105 |
| PEP | PEPSICO INC | 1,524 | $226K | 0.0% | $148.29 * | $121.24 | +6.4% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 380 | $223K | 0.0% | $586.84 | $515.47 | +13.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 1,427 | $222K | 0.0% | $155.57 * | $127.25 | +8.8% | COM | 46625H100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,860 | $222K | 0.0% | $57.51 | $52.04 | +10.5% | MATERIALS ALPH | 33734X168 |
| IYH | ISHARES TR | 808 | $220K | 0.0% | $272.28 * | $50.27 | +8.5% | US HLTHCARE ETF | 464287762 |
| NOBL | PROSHARES TR | 2,400 | $218K | 0.0% | $90.83 | $90.60 | +0.0% | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 964 | $216K | 0.0% | $224.07 * | $184.98 | +8.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $212K | 0.0% | $504.76 | $466.00 | +7.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 398 | $210K | 0.0% | $527.64 * | $50.70 | +4.2% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 1,780 | $208K | 0.0% | $116.85 * | $102.72 | +1.4% | COM | 172062101 |
| GPN | GLOBAL PMTS INC | 1,092 | $205K | 0.0% | $187.73 * | $190.76 | -5.7% | COM | 37940X102 |
| — | SLR SENIOR INVESTMENT CORP | 10,975 | $167K | 0.0% | $15.22 | $15.22 | — | COM | 83416M105 |