Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 142,163 | $39.47M | 7.2% | $277.63 * | $37.80 | +83.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 211,248 | $35.06M | 6.4% | $165.98 | $127.28 | +30.4% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 1,692,779 | $32.2M | 5.9% | $19.02 | $19.79 | -3.9% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 646,261 | $30.41M | 5.6% | $47.05 | $47.07 | -0.0% | SENIOR LN FD | 33738D309 |
| LQD | ISHARES TR | 231,957 | $28.05M | 5.2% | $120.94 | $126.17 | -4.1% | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 383,780 | $23.39M | 4.3% | $60.96 | $60.85 | +0.2% | U.S. MED DVC ETF | 464288810 |
| BOND | PIMCO ETF TR | 219,276 | $22.32M | 4.1% | $101.78 | $110.40 | -7.8% | ACTIVE BD ETF | 72201R775 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 120,276 | $22.21M | 4.1% | $184.67 * | $21.75 | +69.8% | S&P500 EQL MAT | 46137V316 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,279,412 | $21.57M | 4.0% | $16.86 | $14.90 | +13.1% | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 358,815 | $21.15M | 3.9% | $58.94 | $44.20 | +33.4% | NASD TECH DIV | 33738R118 |
| IWN | ISHARES TR | 127,231 | $20.54M | 3.8% | $161.40 | $129.75 | +24.4% | RUS 2000 VAL ETF | 464287630 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 108,649 | $20.41M | 3.7% | $187.88 | $152.36 | +23.3% | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 257,424 | $19.54M | 3.6% | $75.89 | $65.16 | +16.5% | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 177,986 | $19.51M | 3.6% | $109.64 | $80.35 | +36.4% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 137,384 | $17.6M | 3.2% | $128.11 | $97.24 | +31.7% | S&P DIVID ETF | 78464A763 |
| PFM | INVESCO EXCHANGE TRADED FD T | 438,708 | $16.87M | 3.1% | $38.45 | $38.17 | +0.7% | DIVID ACHIEVEV | 46137V506 |
| REM | ISHARES TR | 489,728 | $16M | 2.9% | $32.67 | $36.49 | -10.5% | MORTGE REL ETF | 46435G342 |
| KORP | AMERICAN CENTY ETF TR | 326,841 | $15.95M | 2.9% | $48.79 | $51.83 | -5.9% | DIVERSIFID CRP | 025072109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 267,569 | $13.1M | 2.4% | $48.95 | $51.14 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| IWO | ISHARES TR | 47,510 | $12.15M | 2.2% | $255.76 | $207.72 | +23.1% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 31,708 | $11.49M | 2.1% | $362.53 | $293.87 | +23.4% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 46,453 | $5.952M | 1.1% | $128.13 | $97.95 | +30.8% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 10,720 | $4.842M | 0.9% | $451.68 | $351.34 | +28.5% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 41,108 | $4.233M | 0.8% | $102.97 | $102.18 | +0.8% | SBI INT-INDS | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,138 | $3.271M | 0.6% | $90.51 | $90.89 | -0.4% | CLOUD COMPUTING | 33734X192 |
| AAPL | APPLE INC | 18,295 | $3.195M | 0.6% | $174.64 | $101.46 | +68.8% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 104,014 | $2.957M | 0.5% | $28.43 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 63,651 | $2.922M | 0.5% | $45.91 | $46.52 | -1.3% | FINLS ALPHADEX | 33734X135 |
| MSFT | MICROSOFT CORP | 8,601 | $2.652M | 0.5% | $308.34 * | $118.90 | +151.4% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,838 | $2.246M | 0.4% | $49.00 | $48.62 | +0.8% | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 12,265 | $2.174M | 0.4% | $177.25 * | $131.25 | +20.9% | COM | 478160104 |
| PFF | ISHARES TR | 55,436 | $2.019M | 0.4% | $36.42 | $35.91 | +1.4% | PFD AND INCM SEC | 464288687 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,709 | $2.015M | 0.4% | $75.44 | $82.22 | -8.2% | SOLAR ETF | 46138G706 |
| AGG | ISHARES TR | 18,247 | $1.954M | 0.4% | $107.09 | $118.30 | -9.5% | CORE US AGGBD ET | 464287226 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 41,251 | $1.95M | 0.4% | $47.27 | $50.88 | -7.1% | NASDQ ARTFCIAL | 33738R720 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,825 | $1.659M | 0.3% | $76.01 | $73.80 | +3.0% | INDXX NEXTG ETF | 33737K205 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,623 | $1.575M | 0.3% | $21.11 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,737 | $1.554M | 0.3% | $21.07 | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| — | EATON VANCE TAX-MANAGED DIVE | 102,438 | $1.431M | 0.3% | $13.97 | $12.25 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,877 | $1.401M | 0.3% | $21.27 | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| TIP | ISHARES TR | 10,984 | $1.368M | 0.3% | $124.54 | $121.91 | +2.2% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 1,187 | $1.279M | 0.2% | $1077.51 * | $212.95 | +68.7% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $1.037M | 0.2% | $24.50 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,786 | $1.021M | 0.2% | $116.21 | $55.44 | +109.5% | TECH ALPHADEX | 33734X176 |
| IWB | ISHARES TR | 4,005 | $1.001M | 0.2% | $249.94 | $151.41 | +65.2% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,600 | $974K | 0.2% | $20.90 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 292 | $950K | 0.2% | $3253.42 * | $103.15 | +58.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 4,135 | $921K | 0.2% | $222.73 * | $160.52 | +29.5% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 4,572 | $840K | 0.2% | $183.73 * | $116.06 | +53.6% | COM | 929160109 |
| JMBS | JANUS DETROIT STR TR | 16,327 | $815K | 0.1% | $49.92 | $52.80 | -5.4% | HENDERSON MTG | 47103U852 |
| INTC | INTEL CORP | 14,329 | $710K | 0.1% | $49.55 * | $40.73 | +13.7% | COM | 458140100 |
| IWM | ISHARES TR | 3,419 | $702K | 0.1% | $205.32 | $162.88 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,758 | $626K | 0.1% | $80.69 | $52.70 | +53.1% | S&P 500 REVENUE | 46138G698 |
| PG | PROCTER AND GAMBLE CO | 3,985 | $609K | 0.1% | $152.82 * | $94.24 | +47.5% | COM | 742718109 |
| MUB | ISHARES TR | 5,512 | $604K | 0.1% | $109.58 | $111.40 | -1.6% | NATIONAL MUN ETF | 464288414 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $572K | 0.1% | $23.82 | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| GLD | SPDR GOLD TR | 3,003 | $542K | 0.1% | $180.49 | $169.92 | +6.3% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,639 | $542K | 0.1% | $50.94 * | $42.64 | -6.3% | COM | 92343V104 |
| IWR | ISHARES TR | 6,722 | $525K | 0.1% | $78.10 | $53.31 | +46.4% | RUS MID CAP ETF | 464287499 |
| FDVV | FIDELITY COVINGTON TRUST | 12,540 | $522K | 0.1% | $41.63 | $29.92 | +39.2% | HIGH DIVID ETF | 316092840 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $515K | 0.1% | $22.93 | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| BAC | BK OF AMERICA CORP | 12,337 | $509K | 0.1% | $41.26 * | $30.38 | +23.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,586 | $492K | 0.1% | $137.20 * | $131.79 | +1.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,797 | $490K | 0.1% | $272.68 * | $21.97 | +24.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 4,374 | $488K | 0.1% | $111.57 * | $69.05 | +39.6% | COM NEW | 26441C204 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,344 | $487K | 0.1% | $112.11 | $94.93 | +18.2% | COM SHS | 33733F101 |
| SURE | ADVISORSHARES TR | 4,967 | $485K | 0.1% | $97.64 | $75.76 | +28.9% | DOUBLELIN VAL EQ | 00768Y818 |
| ARKW | ARK ETF TR | 5,415 | $472K | 0.1% | $87.17 | $133.62 | -34.7% | NEXT GNRTN INTER | 00214Q401 |
| LLY | LILLY ELI & CO | 1,603 | $459K | 0.1% | $286.34 * | $145.24 | +90.7% | COM | 532457108 |
| EMB | ISHARES TR | 4,657 | $455K | 0.1% | $97.70 | $113.26 | -13.7% | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 8,466 | $438K | 0.1% | $51.74 * | $38.25 | +11.0% | COM | 717081103 |
| AIVL | WISDOMTREE TR | 4,426 | $438K | 0.1% | $98.96 | $82.75 | +19.7% | US DIVID EX FNCL | 97717W406 |
| AZN | ASTRAZENECA PLC | 6,590 | $437K | 0.1% | $66.31 | $60.00 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $428K | 0.1% | $352.84 | $203.37 | +73.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 137 | $383K | 0.1% | $2795.62 * | $123.77 | +12.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $377K | 0.1% | $509.46 * | $272.96 | +75.1% | COM | 91324P102 |
| HYG | ISHARES TR | 4,495 | $370K | 0.1% | $82.31 | $85.14 | -3.3% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 131 | $364K | 0.1% | $2778.63 * | $105.83 | +30.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,457 | $360K | 0.1% | $247.08 * | $186.51 | +21.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,199 | $349K | 0.1% | $158.71 * | $60.90 | +30.5% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 6,058 | $338K | 0.1% | $55.79 * | $35.35 | +40.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,495 | $329K | 0.1% | $131.86 * | $136.37 | -6.6% | COM | 038222105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $328K | 0.1% | $45.73 | $47.80 | -4.3% | FIRST TR TA HIYL | 33738D408 |
| MINT | PIMCO ETF TR | 3,210 | $322K | 0.1% | $100.31 | $101.48 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 2,163 | $322K | 0.1% | $148.87 * | $45.21 | +4.6% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 906 | $314K | 0.1% | $346.58 | $293.46 | +18.2% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,012 | $303K | 0.1% | $299.41 * | $251.46 | +8.2% | COM | 437076102 |
| RAVI | FLEXSHARES TR | 4,040 | $302K | 0.1% | $74.75 | $75.78 | -1.2% | READY ACC VARI | 33939L886 |
| — | REVANCE THERAPEUTICS INC | 15,452 | $301K | 0.1% | $19.48 | $16.31 | — | COM | 761330109 |
| NEE | NEXTERA ENERGY INC | 3,503 | $297K | 0.1% | $84.78 * | $66.77 | +14.5% | COM | 65339F101 |
| NOBL | PROSHARES TR | 3,117 | $296K | 0.1% | $94.96 | $92.02 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,973 | $295K | 0.1% | $99.23 * | $57.51 | +58.2% | COM | 75513E101 |
| KLAC | KLA CORP | 807 | $295K | 0.1% | $365.55 * | $285.88 | +23.1% | COM NEW | 482480100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,699 | $294K | 0.1% | $43.89 | $31.16 | +40.7% | S&P ULTRA DIVIDE | 46138G656 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,500 | $293K | 0.1% | $27.90 | $25.99 | +7.5% | COM | 565788106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,671 | $292K | 0.1% | $109.32 | $85.58 | +27.8% | COM | 007903107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,261 | $285K | 0.1% | $23.24 | $21.55 | +7.9% | S&P500 BUY WRT | 46137V399 |
| VO | VANGUARD INDEX FDS | 1,177 | $280K | 0.1% | $237.89 * | $43.58 | +36.5% | MID CAP ETF | 922908629 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,860 | $276K | 0.1% | $71.50 | $52.04 | +37.6% | MATERIALS ALPH | 33734X168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $274K | 0.1% | $157.83 | $118.93 | +32.6% | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 1,033 | $271K | 0.0% | $262.34 | $210.03 | +24.9% | RUSSELL 3000 ETF | 464287689 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,920 | $269K | 0.0% | $92.12 | $63.93 | +44.2% | S&P MDCP 400 REV | 46138G672 |
| CW | CURTISS WRIGHT CORP | 1,744 | $262K | 0.0% | $150.23 | $117.53 | +26.1% | COM | 231561101 |
| HON | HONEYWELL INTL INC | 1,309 | $255K | 0.0% | $194.81 * | $180.52 | -6.2% | COM | 438516106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $246K | 0.0% | $55.77 | $48.97 | +14.0% | COM | 866796105 |
| XLE | SELECT SECTOR SPDR TR | 3,185 | $243K | 0.0% | $76.30 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 4,810 | $238K | 0.0% | $49.48 | $50.11 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| VYM | VANGUARD WHITEHALL FDS | 2,085 | $234K | 0.0% | $112.23 | $81.45 | +37.8% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,021 | $232K | 0.0% | $227.23 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,601 | $232K | 0.0% | $20.00 | $21.56 | -7.4% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,369 | $230K | 0.0% | $20.23 | $22.00 | -8.1% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $228K | 0.0% | $21.14 | $23.18 | -9.0% | INVSCO BLSH 28 | 46138J643 |
| FTNT | FORTINET INC | 661 | $226K | 0.0% | $341.91 * | $62.17 | +9.9% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 2,701 | $223K | 0.0% | $82.56 * | $67.89 | +6.7% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 1,605 | $218K | 0.0% | $135.83 * | $111.09 | +11.1% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 1,036 | $217K | 0.0% | $209.46 * | $186.22 | +2.8% | COM | 452308109 |
| PEP | PEPSICO INC | 1,288 | $216K | 0.0% | $167.70 * | $121.24 | +22.6% | COM | 713448108 |
| ARKK | ARK ETF TR | 3,183 | $211K | 0.0% | $66.29 | $117.75 | -43.7% | INNOVATION ETF | 00214Q104 |
| QYLD | GLOBAL X FDS | 10,056 | $211K | 0.0% | $20.98 | $20.65 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| FSK | FS KKR CAP CORP | 8,857 | $202K | 0.0% | $22.81 * | $8.06 | +62.4% | COM | 302635206 |