Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 149,553 | $32.71M | 6.6% | $218.70 * | $38.89 | +40.6% | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 1,793,082 | $30.89M | 6.3% | $17.23 | $19.69 | -12.5% | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 212,076 | $30.75M | 6.2% | $144.97 | $127.28 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 674,387 | $29.74M | 6.0% | $44.10 | $47.03 | -6.2% | SENIOR LN FD | 33738D309 |
| LQD | ISHARES TR | 263,696 | $29.01M | 5.9% | $110.03 | $124.57 | -11.7% | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 262,615 | $25.01M | 5.1% | $95.25 | $108.21 | -12.0% | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 613,608 | $21.18M | 4.3% | $34.51 | $37.70 | -8.5% | DIVID ACHIEVEV | 46137V506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 391,055 | $19.62M | 4.0% | $50.17 | $45.03 | +11.4% | NASD TECH DIV | 33738R118 |
| XLP | SELECT SECTOR SPDR TR | 263,716 | $19.04M | 3.9% | $72.18 | $65.39 | +10.4% | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 138,866 | $18.91M | 3.8% | $136.15 | $131.34 | +3.7% | RUS 2000 VAL ETF | 464287630 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,225,534 | $18.59M | 3.8% | $15.17 | $14.90 | +1.8% | MULTI ASSET DI | 33738R100 |
| KORP | AMERICAN CENTY ETF TR | 390,329 | $18.14M | 3.7% | $46.48 | $51.08 | -9.0% | DIVERSIFID CRP | 025072109 |
| IHI | ISHARES TR | 359,306 | $18.12M | 3.7% | $50.44 | $60.85 | -17.1% | U.S. MED DVC ETF | 464288810 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 105,109 | $16.29M | 3.3% | $154.94 * | $21.75 | +42.5% | S&P500 EQL MAT | 46137V316 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 139,010 | $15.88M | 3.2% | $114.24 * | $59.34 | -3.7% | S&P500 EQL UTL | 46137V274 |
| IJJ | ISHARES TR | 165,035 | $15.58M | 3.2% | $94.41 | $80.35 | +17.5% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 128,610 | $15.27M | 3.1% | $118.69 | $97.24 | +22.1% | S&P DIVID ETF | 78464A763 |
| REM | ISHARES TR | 470,648 | $12.59M | 2.6% | $26.74 | $36.49 | -26.7% | MORTGE REL ETF | 46435G342 |
| IWO | ISHARES TR | 50,869 | $10.49M | 2.1% | $206.31 | $208.73 | -1.2% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 30,433 | $8.53M | 1.7% | $280.29 | $293.87 | -4.6% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 132,096 | $6.38M | 1.3% | $48.30 | $51.14 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 45,478 | $5.351M | 1.1% | $117.66 | $97.95 | +20.1% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 10,241 | $3.863M | 0.8% | $377.21 | $351.34 | +7.4% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,161 | $3.323M | 0.7% | $127.02 | $152.36 | -16.6% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 37,949 | $3.314M | 0.7% | $87.33 | $102.18 | -14.5% | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 10,668 | $2.74M | 0.6% | $256.84 * | $146.90 | +69.9% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,913 | $2.7M | 0.5% | $26.76 | $26.24 | +2.0% | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 18,403 | $2.516M | 0.5% | $136.72 | $101.46 | +32.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 12,802 | $2.272M | 0.5% | $177.47 * | $132.46 | +20.7% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 57,959 | $2.252M | 0.5% | $38.86 | $46.52 | -16.5% | FINLS ALPHADEX | 33734X135 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,075 | $2.246M | 0.5% | $65.91 | $90.89 | -27.5% | CLOUD COMPUTING | 33734X192 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,879 | $1.877M | 0.4% | $40.91 | $48.62 | -15.8% | RISNG DIVD ACHIV | 33738R506 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,310 | $1.807M | 0.4% | $71.39 | $82.22 | -13.2% | SOLAR ETF | 46138G706 |
| PFF | ISHARES TR | 53,667 | $1.765M | 0.4% | $32.89 | $35.91 | -8.4% | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 16,002 | $1.627M | 0.3% | $101.67 | $118.30 | -14.1% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,623 | $1.563M | 0.3% | $20.95 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,737 | $1.529M | 0.3% | $20.74 | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 39,947 | $1.484M | 0.3% | $37.15 | $50.88 | -27.0% | NASDQ ARTFCIAL | 33738R720 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,877 | $1.396M | 0.3% | $21.19 | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,044 | $1.356M | 0.3% | $64.44 | $73.80 | -12.7% | INDXX NEXTG ETF | 33737K205 |
| TIP | ISHARES TR | 10,006 | $1.14M | 0.2% | $113.93 | $121.91 | -6.6% | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,211 | $1.135M | 0.2% | $11.33 | $12.25 | — | COM | 27828N102 |
| CAT | CATERPILLAR INC | 5,785 | $1.034M | 0.2% | $178.74 * | $171.01 | -2.0% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $971K | 0.2% | $22.94 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,600 | $953K | 0.2% | $20.45 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| QYLD | GLOBAL X FDS | 52,239 | $913K | 0.2% | $17.48 | $19.19 | -8.9% | NASDAQ 100 COVER | 37954Y483 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,788 | $827K | 0.2% | $94.11 | $55.44 | +69.7% | TECH ALPHADEX | 33734X176 |
| AZN | ASTRAZENECA PLC | 12,234 | $808K | 0.2% | $66.05 | $62.79 | — | SPONSORED ADR | 046353108 |
| IWB | ISHARES TR | 3,660 | $760K | 0.2% | $207.65 | $151.41 | +37.2% | RUS 1000 ETF | 464287622 |
| JMBS | JANUS DETROIT STR TR | 15,842 | $760K | 0.2% | $47.97 | $52.80 | -9.2% | HENDERSON MTG | 47103U852 |
| HD | HOME DEPOT INC | 2,595 | $712K | 0.1% | $274.37 * | $262.17 | -4.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,588 | $690K | 0.1% | $50.78 * | $42.09 | -4.3% | COM | 92343V104 |
| TSLA | TESLA INC | 991 | $667K | 0.1% | $673.06 * | $212.95 | +5.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,210 | $660K | 0.1% | $106.28 | $124.10 | -14.4% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 4,572 | $650K | 0.1% | $142.17 * | $116.06 | +19.1% | COM | 929160109 |
| VNQ | VANGUARD INDEX FDS | 6,911 | $630K | 0.1% | $91.16 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| XYLD | GLOBAL X FDS | 14,141 | $604K | 0.1% | $42.71 | $45.74 | -6.7% | S&P 500 COVERED | 37954Y475 |
| BAC | BK OF AMERICA CORP | 18,923 | $589K | 0.1% | $31.13 * | $31.20 | -8.9% | COM | 060505104 |
| MUB | ISHARES TR | 5,532 | $588K | 0.1% | $106.29 | $111.40 | -4.5% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 3,985 | $573K | 0.1% | $143.79 * | $94.24 | +39.6% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,768 | $543K | 0.1% | $69.90 | $52.70 | +32.6% | S&P 500 REVENUE | 46138G698 |
| INTC | INTEL CORP | 14,283 | $534K | 0.1% | $37.39 * | $40.73 | -13.5% | COM | 458140100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $523K | 0.1% | $21.78 | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| LLY | LILLY ELI & CO | 1,603 | $520K | 0.1% | $324.39 * | $145.24 | +116.7% | COM | 532457108 |
| IWM | ISHARES TR | 3,067 | $519K | 0.1% | $169.22 | $162.88 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 3,003 | $506K | 0.1% | $168.50 | $169.92 | -0.9% | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $495K | 0.1% | $22.04 | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| DUK | DUKE ENERGY CORP NEW | 4,378 | $469K | 0.1% | $107.13 * | $69.05 | +35.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 8,436 | $442K | 0.1% | $52.39 * | $38.25 | +13.4% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 11,891 | $427K | 0.1% | $35.91 | $29.92 | +20.1% | HIGH DIVID ETF | 316092840 |
| SURE | ADVISORSHARES TR | 4,967 | $425K | 0.1% | $85.56 | $75.76 | +12.9% | DOUBLELIN VAL EQ | 00768Y818 |
| AMLP | ALPS ETF TR | 11,270 | $388K | 0.1% | $34.43 | $38.38 | -10.2% | ALERIAN MLP | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $380K | 0.1% | $513.51 * | $272.96 | +77.0% | COM | 91324P102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,016 | $368K | 0.1% | $91.63 | $94.93 | -3.6% | COM SHS | 33733F101 |
| PAYX | PAYCHEX INC | 3,107 | $354K | 0.1% | $113.94 * | $112.87 | -9.1% | COM | 704326107 |
| DIS | DISNEY WALT CO | 3,680 | $347K | 0.1% | $94.29 * | $131.20 | -29.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,411 | $342K | 0.1% | $77.53 * | $67.19 | +4.6% | COM | 65339F101 |
| IWR | ISHARES TR | 5,210 | $337K | 0.1% | $64.68 | $53.31 | +21.3% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $331K | 0.1% | $272.88 | $203.37 | +34.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,332 | $329K | 0.1% | $247.00 * | $186.51 | +22.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 151 | $329K | 0.1% | $2178.81 * | $107.29 | +0.8% | CAP STK CL A | 02079K305 |
| AIVL | WISDOMTREE TR | 3,696 | $328K | 0.1% | $88.74 | $82.75 | +7.2% | US AI ENHANCED | 97717W406 |
| MINT | PIMCO ETF TR | 3,210 | $318K | 0.1% | $99.07 | $101.48 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| RAVI | FLEXSHARES TR | 4,040 | $301K | 0.1% | $74.50 | $75.78 | -1.7% | READY ACC VARI | 33939L886 |
| GOOG | ALPHABET INC | 137 | $300K | 0.1% | $2189.78 * | $123.77 | -12.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,766 | $294K | 0.1% | $166.48 * | $128.97 | +15.5% | COM | 713448108 |
| EMB | ISHARES TR | 3,373 | $288K | 0.1% | $85.38 | $113.26 | -24.7% | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 13,529 | $284K | 0.1% | $20.99 * | $16.30 | +5.3% | COM | 00206R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $281K | 0.1% | $39.18 | $47.80 | -18.1% | FIRST TR TA HIYL | 33738D408 |
| AMAT | APPLIED MATLS INC | 3,021 | $275K | 0.1% | $91.03 * | $131.10 | -32.8% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $273K | 0.1% | $308.13 | $293.46 | +4.9% | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 3,705 | $273K | 0.1% | $73.68 | $85.14 | -13.5% | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,284 | $271K | 0.1% | $63.26 * | $60.04 | -6.4% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 2,128 | $271K | 0.1% | $127.35 * | $60.90 | +4.4% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 1,783 | $270K | 0.1% | $151.43 * | $21.97 | -31.1% | COM | 67066G104 |
| WMT | WALMART INC | 2,166 | $263K | 0.1% | $121.42 * | $45.21 | -14.3% | COM | 931142103 |
| KLAC | KLA CORP | 808 | $258K | 0.1% | $319.31 * | $285.88 | +7.6% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 5,734 | $245K | 0.0% | $42.73 * | $35.35 | +7.9% | COM | 17275R102 |
| — | REVANCE THERAPEUTICS INC | 17,452 | $241K | 0.0% | $13.81 | $16.02 | — | COM | 761330109 |
| NEAR | ISHARES U S ETF TR | 4,810 | $237K | 0.0% | $49.27 | $50.11 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $233K | 0.0% | $134.22 | $118.93 | +12.9% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 1,177 | $232K | 0.0% | $197.11 * | $43.58 | +13.0% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 3,250 | $232K | 0.0% | $71.38 * | $64.29 | -2.5% | COM | 842587107 |
| CW | CURTISS WRIGHT CORP | 1,744 | $230K | 0.0% | $131.88 | $117.53 | +11.1% | COM | 231561101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,931 | $229K | 0.0% | $78.13 | $63.93 | +22.5% | S&P MDCP 400 REV | 46138G672 |
| XLE | SELECT SECTOR SPDR TR | 3,185 | $228K | 0.0% | $71.59 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,309 | $228K | 0.0% | $174.18 * | $180.52 | -15.8% | COM | 438516106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,601 | $224K | 0.0% | $19.31 | $21.56 | -10.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,369 | $220K | 0.0% | $19.35 | $22.00 | -11.9% | BULSHS 2027 CB | 46138J783 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,860 | $218K | 0.0% | $56.48 | $52.04 | +8.6% | MATERIALS ALPH | 33734X168 |
| XOM | EXXON MOBIL CORP | 2,537 | $217K | 0.0% | $85.53 * | $67.89 | +11.8% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $215K | 0.0% | $19.94 | $23.18 | -13.9% | INVSCO BLSH 28 | 46138J643 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,228 | $214K | 0.0% | $96.05 * | $57.51 | +54.4% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 2,085 | $212K | 0.0% | $101.68 | $81.45 | +24.9% | HIGH DIV YLD | 921946406 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,082 | $210K | 0.0% | $41.32 | $31.16 | +32.6% | S&P ULTRA DIVIDE | 46138G656 |
| NOBL | PROSHARES TR | 2,438 | $208K | 0.0% | $85.32 | $92.02 | -7.2% | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 2,672 | $204K | 0.0% | $76.35 | $85.58 | -10.6% | COM | 007903107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $202K | 0.0% | $45.79 | $48.97 | -6.4% | COM | 866796105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,273 | $201K | 0.0% | $61.41 | $70.01 | -12.2% | S&P500 EQL ENR | 46137V365 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,000 | $139K | 0.0% | $5.35 | $18.47 | -71.1% | COM | 565788106 |
| — | HUT 8 MNG CORP | 45,500 | $61,000 | 0.0% | $1.34 | $1.34 | — | COM | 44812T102 |
| — | VROOM INC | 31,000 | $39,000 | 0.0% | $1.26 | $1.26 | — | COM | 92918V109 |
| CAN | CANAAN INC | 10,000 | $32,000 | 0.0% | $3.20 | $3.77 | -14.7% | SPONSORED ADS | 134748102 |