Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 134,855 | $41.21M | 7.6% | $305.59 * | $36.14 | +111.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 195,531 | $32.84M | 6.0% | $167.93 | $124.31 | +35.1% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 1,566,804 | $31.84M | 5.9% | $20.32 | $19.82 | +2.5% | PFD SECS INC ETF | 33739E108 |
| LQD | ISHARES TR | 216,183 | $28.65M | 5.3% | $132.52 | $126.27 | +5.0% | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 587,677 | $28.16M | 5.2% | $47.92 | $47.03 | +1.9% | SENIOR LN FD | 33738D309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 102,537 | $23.19M | 4.3% | $226.13 | $150.08 | +50.7% | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 343,176 | $22.6M | 4.2% | $65.85 | $61.00 | +8.0% | U.S. MED DVC ETF | 464288810 |
| BOND | PIMCO ETF TR | 198,482 | $21.72M | 4.0% | $109.41 | $110.93 | -1.4% | ACTIVE BD ETF | 72201R775 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 115,667 | $20.82M | 3.8% | $180.03 * | $21.21 | +69.7% | S&P500 EQL MAT | 46137V316 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 323,938 | $20.36M | 3.7% | $62.85 | $42.57 | +47.6% | NASD TECH DIV | 33738R118 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,198,167 | $19.88M | 3.7% | $16.60 | $14.78 | +12.3% | MULTI ASSET DI | 33738R100 |
| IWN | ISHARES TR | 114,109 | $18.95M | 3.5% | $166.05 | $126.33 | +31.4% | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 168,531 | $18.65M | 3.4% | $110.68 | $78.81 | +40.4% | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 224,552 | $17.32M | 3.2% | $77.11 | $63.67 | +21.1% | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 125,948 | $16.26M | 3.0% | $129.12 | $94.60 | +36.5% | S&P DIVID ETF | 78464A763 |
| REM | ISHARES TR | 468,254 | $16.16M | 3.0% | $34.51 | $36.65 | -5.8% | MORTGE REL ETF | 46435G342 |
| KORP | AMERICAN CENTY ETF TR | 305,450 | $15.83M | 2.9% | $51.82 | $51.95 | -0.2% | DIVERSIFID CRP | 025072109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 396,943 | $15.77M | 2.9% | $39.73 | $38.17 | +4.1% | DIVID ACHIEVEV | 46137V506 |
| QQQ | INVESCO QQQ TR | 32,599 | $12.97M | 2.4% | $397.83 | $293.87 | +35.4% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 43,349 | $12.7M | 2.3% | $293.04 | $203.09 | +44.3% | RUS 2000 GRW ETF | 464287648 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 244,164 | $12.21M | 2.2% | $49.99 | $51.30 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 46,661 | $5.72M | 1.1% | $122.59 | $97.95 | +25.2% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 10,219 | $4.854M | 0.9% | $475.00 | $346.74 | +37.0% | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,006 | $3.964M | 0.7% | $104.30 | $90.89 | +14.8% | CLOUD COMPUTING | 33734X192 |
| TAN | INVESCO EXCH TRADED FD TR II | 48,528 | $3.735M | 0.7% | $76.97 | $82.22 | -6.4% | SOLAR ETF | 46138G706 |
| MSFT | MICROSOFT CORP | 9,410 | $3.165M | 0.6% | $336.34 * | $118.90 | +173.7% | COM | 594918104 |
| AAPL | APPLE INC | 17,239 | $3.061M | 0.6% | $177.56 * | $97.58 | +78.2% | COM | 037833100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 63,476 | $2.723M | 0.5% | $42.90 | $59.20 | -27.5% | EMQQ EM INTERN | 301505889 |
| AGG | ISHARES TR | 20,676 | $2.359M | 0.4% | $114.09 | $118.30 | -3.6% | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 21,379 | $2.262M | 0.4% | $105.80 | $102.75 | +3.0% | SBI INT-INDS | 81369Y704 |
| PFF | ISHARES TR | 57,327 | $2.26M | 0.4% | $39.42 | $35.91 | +9.8% | PFD AND INCM SEC | 464288687 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 40,983 | $2.258M | 0.4% | $55.10 | $50.88 | +8.3% | NASDQ ARTFCIAL | 33738R720 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,400 | $2.194M | 0.4% | $46.29 | $46.66 | -0.8% | FINLS ALPHADEX | 33734X135 |
| JNJ | JOHNSON & JOHNSON | 12,239 | $2.094M | 0.4% | $171.09 * | $131.25 | +15.9% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,236 | $2.084M | 0.4% | $51.79 | $48.44 | +6.9% | RISNG DIVD ACHIV | 33738R506 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,765 | $1.741M | 0.3% | $21.83 | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,770 | $1.733M | 0.3% | $21.46 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | EATON VANCE TAX-MANAGED DIVE | 110,036 | $1.656M | 0.3% | $15.05 | $12.25 | — | COM | 27828N102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,022 | $1.654M | 0.3% | $82.61 | $73.53 | +12.4% | INDXX NEXTG ETF | 33737K205 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,060 | $1.541M | 0.3% | $21.38 | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| ARKK | ARK ETF TR | 15,182 | $1.436M | 0.3% | $94.59 | $117.75 | -19.7% | INNOVATION ETF | 00214Q104 |
| TIP | ISHARES TR | 11,006 | $1.422M | 0.3% | $129.20 | $121.91 | +6.0% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 1,205 | $1.273M | 0.2% | $1056.43 * | $212.95 | +65.4% | COM | 88160R101 |
| ARKW | ARK ETF TR | 10,529 | $1.249M | 0.2% | $118.62 | $133.62 | -11.3% | NEXT GNRTN INTER | 00214Q401 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,784 | $1.16M | 0.2% | $132.06 | $55.44 | +138.1% | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $1.07M | 0.2% | $25.28 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| AMZN | AMAZON COM INC | 321 | $1.07M | 0.2% | $3333.33 * | $103.15 | +61.6% | COM | 023135106 |
| IWB | ISHARES TR | 4,021 | $1.063M | 0.2% | $264.36 | $151.41 | +74.6% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,600 | $1.021M | 0.2% | $21.91 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| CAT | CATERPILLAR INC | 4,635 | $958K | 0.2% | $206.69 * | $160.52 | +19.6% | COM | 149123101 |
| JMBS | JANUS DETROIT STR TR | 18,041 | $950K | 0.2% | $52.66 | $52.80 | -0.2% | HENDERSON MTG | 47103U852 |
| VMC | VULCAN MATLS CO | 4,572 | $949K | 0.2% | $207.57 * | $116.06 | +73.2% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 3,189 | $938K | 0.2% | $294.14 * | $21.97 | +33.6% | COM | 67066G104 |
| INTC | INTEL CORP | 14,409 | $742K | 0.1% | $51.50 * | $40.73 | +17.3% | COM | 458140100 |
| IWM | ISHARES TR | 3,328 | $740K | 0.1% | $222.36 | $161.76 | +37.5% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 4,089 | $669K | 0.1% | $163.61 * | $94.24 | +57.0% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 16,529 | $666K | 0.1% | $40.29 | $29.92 | +34.7% | HIGH DIVID ETF | 316092840 |
| MUB | ISHARES TR | 5,512 | $641K | 0.1% | $116.29 | $111.40 | +4.4% | NATIONAL MUN ETF | 464288414 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,945 | $635K | 0.1% | $79.92 | $52.70 | +51.7% | S&P 500 REVENUE | 46138G698 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,803 | $603K | 0.1% | $125.55 | $94.93 | +32.3% | COM SHS | 33733F101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $600K | 0.1% | $24.98 | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| VZ | VERIZON COMMUNICATIONS INC | 10,944 | $569K | 0.1% | $51.99 * | $42.64 | -5.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,622 | $561K | 0.1% | $154.89 * | $131.79 | +14.8% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 12,272 | $546K | 0.1% | $44.49 * | $30.38 | +32.3% | COM | 060505104 |
| SURE | ADVISORSHARES TR | 5,385 | $529K | 0.1% | $98.24 | $75.76 | +29.6% | DOUBLELIN VAL EQ | 00768Y818 |
| HD | HOME DEPOT INC | 1,269 | $527K | 0.1% | $415.29 * | $251.46 | +49.2% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $522K | 0.1% | $23.24 | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| GLD | SPDR GOLD TR | 3,012 | $515K | 0.1% | $170.98 | $169.92 | +0.6% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 4,703 | $513K | 0.1% | $109.08 | $113.26 | -3.7% | JPMORGAN USD EMG | 464288281 |
| IWR | ISHARES TR | 6,013 | $499K | 0.1% | $82.99 | $50.52 | +64.3% | RUS MID CAP ETF | 464287499 |
| FFTY | INNOVATOR ETFS TR | 10,835 | $497K | 0.1% | $45.87 | $39.01 | +17.5% | IBD 50 ETF | 45782C102 |
| DUK | DUKE ENERGY CORP NEW | 4,521 | $474K | 0.1% | $104.84 * | $69.05 | +29.8% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 4,102 | $460K | 0.1% | $112.14 | $81.45 | +37.6% | HIGH DIV YLD | 921946406 |
| AIVL | WISDOMTREE TR | 4,426 | $448K | 0.1% | $101.22 | $82.75 | +22.2% | US DIVID EX FNCL | 97717W406 |
| LLY | LILLY ELI & CO | 1,545 | $427K | 0.1% | $276.38 * | $141.36 | +88.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 6,561 | $416K | 0.1% | $63.40 * | $35.35 | +58.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 2,352 | $409K | 0.1% | $173.89 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 692 | $392K | 0.1% | $566.47 | $566.16 | +0.2% | COM | 00724F101 |
| HYG | ISHARES TR | 4,495 | $391K | 0.1% | $86.99 | $85.14 | +2.2% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 1,449 | $388K | 0.1% | $267.77 * | $186.51 | +31.2% | COM | 580135101 |
| FSK | FS KKR CAP CORP | 18,423 | $386K | 0.1% | $20.95 * | $8.06 | +44.8% | COM | 302635206 |
| AZN | ASTRAZENECA PLC | 6,590 | $384K | 0.1% | $58.27 | $60.00 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,279 | $382K | 0.1% | $298.67 | $203.37 | +47.0% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 3,852 | $378K | 0.1% | $98.13 | $92.02 | +6.7% | S&P 500 DV ARIST | 74348A467 |
| KLAC | KLA CORP | 860 | $370K | 0.1% | $430.23 * | $285.88 | +44.2% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $357K | 0.1% | $502.82 * | $265.43 | +76.8% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,462 | $354K | 0.1% | $143.79 | $82.71 | +74.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 122 | $353K | 0.1% | $2893.44 * | $122.40 | +17.3% | CAP STK CL C | 02079K107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,197 | $345K | 0.1% | $42.09 | $31.16 | +35.3% | S&P ULTRA DIVIDE | 46138G656 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $343K | 0.1% | $47.82 | $47.80 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| NEE | NEXTERA ENERGY INC | 3,501 | $327K | 0.1% | $93.40 * | $66.77 | +25.5% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 3,210 | $326K | 0.1% | $101.56 | $101.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 867 | $315K | 0.1% | $363.32 | $291.05 | +24.8% | UT SER 1 | 78467X109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,610 | $315K | 0.1% | $23.14 | $21.55 | +7.2% | S&P500 BUY WRT | 46137V399 |
| PFE | PFIZER INC | 5,258 | $311K | 0.1% | $59.15 * | $35.67 | +34.8% | COM | 717081103 |
| RAVI | FLEXSHARES TR | 4,040 | $305K | 0.1% | $75.50 | $75.78 | -0.3% | READY ACC VARI | 33939L886 |
| VO | VANGUARD INDEX FDS | 1,177 | $300K | 0.1% | $254.89 * | $43.58 | +46.2% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 103 | $298K | 0.1% | $2893.20 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,054 | $297K | 0.1% | $144.60 * | $45.24 | +1.2% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 6,524 | $287K | 0.1% | $43.99 * | $33.60 | +7.4% | COM | 25179M103 |
| IWV | ISHARES TR | 1,033 | $287K | 0.1% | $277.83 | $210.03 | +32.1% | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $283K | 0.1% | $163.02 | $118.93 | +36.8% | S&P500 EQL WGT | 46137V357 |
| — | ATLASSIAN CORP PLC | 741 | $283K | 0.1% | $381.92 | $381.92 | — | CL A | G06242104 |
| BX | BLACKSTONE INC | 2,165 | $280K | 0.1% | $129.33 * | $100.53 | +12.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,328 | $277K | 0.1% | $208.58 * | $180.52 | -0.0% | COM | 438516106 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,913 | $276K | 0.1% | $94.75 | $63.93 | +48.1% | S&P MDCP 400 REV | 46138G672 |
| DDOG | DATADOG INC | 1,540 | $274K | 0.1% | $177.92 | $169.72 | +4.9% | CL A COM | 23804L103 |
| ITOT | ISHARES TR | 2,400 | $257K | 0.0% | $107.08 | $101.12 | +5.8% | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,973 | $256K | 0.0% | $86.11 * | $57.51 | +36.7% | COM | 75513E101 |
| — | REVANCE THERAPEUTICS INC | 15,452 | $252K | 0.0% | $16.31 | $16.31 | — | COM | 761330109 |
| NFLX | NETFLIX INC | 414 | $249K | 0.0% | $601.45 * | $51.85 | +16.2% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,021 | $247K | 0.0% | $241.92 | $182.79 | +32.1% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 995 | $246K | 0.0% | $247.24 * | $185.50 | +21.0% | COM | 452308109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $246K | 0.0% | $55.77 | $48.97 | +13.7% | COM | 866796105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $245K | 0.0% | $22.72 | $23.18 | -2.1% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,369 | $245K | 0.0% | $21.55 | $22.00 | -2.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,601 | $245K | 0.0% | $21.12 | $21.56 | -1.8% | BULSHS 2026 CB | 46138J791 |
| BILL | BILL COM HLDGS INC | 970 | $242K | 0.0% | $249.48 | $282.75 | -11.9% | COM | 090043100 |
| CW | CURTISS WRIGHT CORP | 1,744 | $242K | 0.0% | $138.76 | $117.53 | +16.3% | COM | 231561101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,860 | $240K | 0.0% | $62.18 | $52.04 | +19.4% | MATERIALS ALPH | 33734X168 |
| NEAR | ISHARES U S ETF TR | 4,810 | $240K | 0.0% | $49.90 | $50.11 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| — | LAM RESEARCH CORP | 329 | $237K | 0.0% | $720.36 | $720.36 | — | COM | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 660 | $237K | 0.0% | $359.09 * | $165.09 | +6.3% | COM | 679580100 |
| SRVR | PACER FDS TR | 5,482 | $237K | 0.0% | $43.23 | $35.52 | +21.9% | BNCHMRK INFRA | 69374H741 |
| PEP | PEPSICO INC | 1,362 | $237K | 0.0% | $174.01 * | $121.24 | +26.4% | COM | 713448108 |
| — | ENCORE WIRE CORP | 1,620 | $232K | 0.0% | $143.21 | $143.21 | — | COM | 292562105 |
| ZTS | ZOETIS INC | 939 | $229K | 0.0% | $243.88 * | $210.50 | +11.4% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 2,255 | $221K | 0.0% | $98.00 * | $86.77 | -1.3% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,915 | $216K | 0.0% | $55.17 | $58.39 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,013 | $212K | 0.0% | $52.83 | $43.78 | +20.6% | NASDAQ CYB ETF | 33734X846 |
| IYH | ISHARES TR | 700 | $210K | 0.0% | $300.00 * | $50.27 | +19.5% | US HLTHCARE ETF | 464287762 |
| AMAT | APPLIED MATLS INC | 1,300 | $205K | 0.0% | $157.69 * | $139.59 | +8.7% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,812 | $203K | 0.0% | $72.19 * | $62.64 | -0.5% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 337 | $201K | 0.0% | $596.44 | $567.76 | +4.8% | CL A | 989207105 |
| NET | CLOUDFLARE INC | 1,523 | $200K | 0.0% | $131.32 | $119.48 | +10.1% | CL A COM | 18915M107 |
| — | HUT 8 MNG CORP | 13,500 | $106K | 0.0% | $7.85 | $7.85 | — | COM | 44812T102 |