Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 155,201 | $32.65M | 6.7% | $210.40 * | $39.62 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 1,921,791 | $32.09M | 6.6% | $16.70 | $19.56 | -14.6% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 712,868 | $31.42M | 6.5% | $44.07 | $46.92 | -6.1% | SENIOR LN FD | 33738D309 |
| IWD | ISHARES TR | 222,967 | $30.32M | 6.2% | $135.99 | $128.41 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 293,657 | $26.35M | 5.4% | $89.72 | $106.78 | -16.0% | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 670,215 | $21.68M | 4.5% | $32.34 | $37.52 | -13.8% | DIVID ACHIEVEV | 46137V506 |
| XLP | SELECT SECTOR SPDR TR | 290,503 | $19.39M | 4.0% | $66.73 | $66.12 | +0.9% | SBI CONS STPLS | 81369Y308 |
| KORP | AMERICAN CENTY ETF TR | 428,403 | $19.12M | 3.9% | $44.63 | $50.67 | -11.9% | DIVERSIFID CRP | 025072109 |
| IWN | ISHARES TR | 147,509 | $19.02M | 3.9% | $128.93 | $132.12 | -2.4% | RUS 2000 VAL ETF | 464287630 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,311,996 | $18.95M | 3.9% | $14.44 | $14.96 | -3.5% | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 422,181 | $18.45M | 3.8% | $43.70 | $45.46 | -3.9% | NASD TECH DIV | 33738R118 |
| IHI | ISHARES TR | 378,713 | $17.87M | 3.7% | $47.18 | $60.39 | -21.9% | U.S. MED DVC ETF | 464288810 |
| SPBO | SPDR SER TR | 593,286 | $16.48M | 3.4% | $27.78 | $29.55 | -6.0% | PORTFOLIO CRPORT | 78464A144 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 150,532 | $16.04M | 3.3% | $106.58 * | $59.36 | -10.2% | S&P500 EQL UTL | 46137V274 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 112,357 | $16.01M | 3.3% | $142.49 * | $22.41 | +27.2% | S&P500 EQL MAT | 46137V316 |
| IJJ | ISHARES TR | 169,553 | $15.26M | 3.1% | $90.00 | $80.86 | +11.3% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 135,390 | $15.1M | 3.1% | $111.50 | $98.54 | +13.2% | S&P DIVID ETF | 78464A763 |
| SPIB | SPDR SER TR | 437,178 | $13.69M | 2.8% | $31.32 | $32.59 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| IWO | ISHARES TR | 53,035 | $10.96M | 2.3% | $206.58 | $209.39 | -1.3% | RUS 2000 GRW ETF | 464287648 |
| REM | ISHARES TR | 515,107 | $10.79M | 2.2% | $20.94 | $35.76 | -41.4% | MORTGE REL ETF | 46435G342 |
| QQQ | INVESCO QQQ TR | 26,774 | $7.156M | 1.5% | $267.27 | $293.87 | -9.1% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 113,880 | $5.392M | 1.1% | $47.35 | $51.14 | -7.4% | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 42,693 | $4.578M | 0.9% | $107.23 | $97.95 | +9.5% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 9,633 | $3.441M | 0.7% | $357.21 | $351.34 | +1.7% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 35,493 | $2.94M | 0.6% | $82.83 | $102.18 | -18.9% | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,614 | $2.602M | 0.5% | $126.22 | $152.36 | -17.2% | DJ INTERNT IDX | 33733E302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,660 | $2.475M | 0.5% | $25.34 | $26.24 | -3.4% | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 10,444 | $2.432M | 0.5% | $232.86 * | $146.90 | +54.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,508 | $2.42M | 0.5% | $138.22 | $101.46 | +34.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 12,523 | $2.046M | 0.4% | $163.38 * | $132.46 | +11.9% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,338 | $2M | 0.4% | $36.81 | $46.52 | -20.9% | FINLS ALPHADEX | 33734X135 |
| TAN | INVESCO EXCH TRADED FD TR II | 23,706 | $1.745M | 0.4% | $73.61 | $82.22 | -10.5% | SOLAR ETF | 46138G706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,592 | $1.727M | 0.4% | $60.40 | $90.89 | -33.5% | CLOUD COMPUTING | 33734X192 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,032 | $1.712M | 0.4% | $38.88 | $48.62 | -20.0% | RISNG DIVD ACHIV | 33738R506 |
| PFF | ISHARES TR | 50,997 | $1.615M | 0.3% | $31.67 | $35.91 | -11.8% | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,623 | $1.557M | 0.3% | $20.86 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,737 | $1.503M | 0.3% | $20.38 | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,877 | $1.395M | 0.3% | $21.18 | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 37,848 | $1.274M | 0.3% | $33.66 | $50.88 | -33.8% | NASDQ ARTFCIAL | 33738R720 |
| QYLD | GLOBAL X FDS | 77,743 | $1.217M | 0.3% | $15.65 | $18.65 | -16.0% | NASDAQ 100 COVER | 37954Y483 |
| AGG | ISHARES TR | 12,362 | $1.191M | 0.2% | $96.34 | $118.30 | -18.6% | CORE US AGGBD ET | 464287226 |
| XYLD | GLOBAL X FDS | 29,555 | $1.126M | 0.2% | $38.10 | $43.96 | -13.3% | S&P 500 COVERED | 37954Y475 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,958 | $1.111M | 0.2% | $55.67 | $73.80 | -24.6% | INDXX NEXTG ETF | 33737K205 |
| TIP | ISHARES TR | 10,120 | $1.062M | 0.2% | $104.94 | $121.81 | -13.9% | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX-MANAGED DIVE | 96,593 | $1.049M | 0.2% | $10.86 | $12.25 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $966K | 0.2% | $22.82 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| CAT | CATERPILLAR INC | 5,785 | $949K | 0.2% | $164.04 * | $171.01 | -9.4% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,600 | $929K | 0.2% | $19.94 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| VNQ | VANGUARD INDEX FDS | 10,289 | $825K | 0.2% | $80.18 | $97.65 | -17.9% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 2,826 | $750K | 0.2% | $265.39 | $256.01 | +3.6% | COM | 88160R101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,414 | $730K | 0.2% | $86.76 | $55.44 | +56.4% | TECH ALPHADEX | 33734X176 |
| VMC | VULCAN MATLS CO | 4,572 | $721K | 0.1% | $157.70 * | $116.06 | +32.5% | COM | 929160109 |
| AMLP | ALPS ETF TR | 19,630 | $718K | 0.1% | $36.58 | $38.24 | -4.4% | ALERIAN MLP | 00162Q452 |
| IWB | ISHARES TR | 3,638 | $718K | 0.1% | $197.36 | $151.41 | +30.3% | RUS 1000 ETF | 464287622 |
| JMBS | JANUS DETROIT STR TR | 15,075 | $679K | 0.1% | $45.04 | $52.80 | -14.7% | HENDERSON MTG | 47103U852 |
| HD | HOME DEPOT INC | 2,424 | $669K | 0.1% | $275.99 * | $262.17 | -3.1% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 12,124 | $665K | 0.1% | $54.85 | $62.79 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 3,667 | $605K | 0.1% | $164.99 | $166.07 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 5,243 | $592K | 0.1% | $112.91 | $124.10 | -8.9% | COM | 023135106 |
| MUB | ISHARES TR | 5,767 | $592K | 0.1% | $102.65 | $111.19 | -7.7% | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 18,962 | $573K | 0.1% | $30.22 * | $31.20 | -11.1% | COM | 060505104 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,778 | $522K | 0.1% | $67.11 | $52.70 | +27.3% | S&P 500 REVENUE | 46138G698 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $519K | 0.1% | $21.61 | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,051 | $516K | 0.1% | $127.38 | $131.57 | -3.3% | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $493K | 0.1% | $21.95 | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| GLD | SPDR GOLD TR | 3,003 | $464K | 0.1% | $154.51 | $169.92 | -9.0% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,417 | $431K | 0.1% | $126.13 * | $94.24 | +23.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,985 | $417K | 0.1% | $37.96 * | $42.09 | -27.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,287 | $416K | 0.1% | $323.23 * | $145.24 | +116.8% | COM | 532457108 |
| MINT | PIMCO ETF TR | 4,007 | $396K | 0.1% | $98.83 | $101.01 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| SURE | ADVISORSHARES TR | 4,967 | $388K | 0.1% | $78.12 | $75.76 | +3.0% | INSIDER ADVANTA | 00768Y818 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $378K | 0.1% | $505.35 * | $275.33 | +73.1% | COM | 91324P102 |
| SO | SOUTHERN CO | 5,550 | $377K | 0.1% | $67.93 * | $65.39 | -7.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,980 | $370K | 0.1% | $92.96 * | $69.05 | +18.4% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 14,218 | $366K | 0.1% | $25.74 * | $40.73 | -39.8% | COM | 458140100 |
| FDVV | FIDELITY COVINGTON TRUST | 10,944 | $361K | 0.1% | $32.99 | $29.92 | +10.4% | HIGH DIVID ETF | 316092840 |
| NEE | NEXTERA ENERGY INC | 4,458 | $350K | 0.1% | $78.51 * | $67.30 | +6.2% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 3,107 | $349K | 0.1% | $112.33 * | $112.87 | -9.8% | COM | 704326107 |
| PFE | PFIZER INC | 7,851 | $344K | 0.1% | $43.82 * | $38.25 | -4.6% | COM | 717081103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 32,000 | $343K | 0.1% | $10.72 | $17.23 | -37.8% | COM | 565788106 |
| — | REVANCE THERAPEUTICS INC | 12,452 | $336K | 0.1% | $26.98 | $16.02 | — | COM | 761330109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,164 | $311K | 0.1% | $267.18 | $203.37 | +31.3% | CL B NEW | 084670702 |
| AIVL | WISDOMTREE TR | 3,696 | $302K | 0.1% | $81.71 | $82.75 | -1.3% | US AI ENHANCED | 97717W406 |
| RAVI | FLEXSHARES TR | 4,040 | $301K | 0.1% | $74.50 | $75.78 | -1.8% | READY ACC VARI | 33939L886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $275K | 0.1% | $38.34 | $47.80 | -19.8% | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 1,178 | $272K | 0.1% | $230.90 * | $186.51 | +14.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,820 | $270K | 0.1% | $95.74 | $109.91 | -13.6% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 4,310 | $268K | 0.1% | $62.18 | $53.31 | +16.6% | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 3,362 | $267K | 0.1% | $79.42 | $113.26 | -29.9% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 3,705 | $264K | 0.1% | $71.26 | $85.14 | -16.1% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 2,740 | $263K | 0.1% | $95.99 | $111.48 | -14.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,782 | $262K | 0.1% | $94.18 * | $131.20 | -29.8% | COM | 254687106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,852 | $256K | 0.1% | $89.76 | $94.93 | -5.6% | COM SHS | 33733F101 |
| CW | CURTISS WRIGHT CORP | 1,744 | $243K | 0.1% | $139.33 | $117.53 | +17.2% | COM | 231561101 |
| MRK | MERCK & CO INC | 2,805 | $242K | 0.0% | $86.27 * | $80.41 | -2.9% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,290 | $241K | 0.0% | $56.18 * | $60.04 | -16.1% | COM | 744573106 |
| NEAR | ISHARES U S ETF TR | 4,810 | $237K | 0.0% | $49.27 | $50.11 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 1,801 | $234K | 0.0% | $129.93 * | $45.21 | -8.2% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,185 | $229K | 0.0% | $71.90 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,398 | $228K | 0.0% | $163.09 * | $128.97 | +13.9% | COM | 713448108 |
| KLAC | KLA CORP | 747 | $226K | 0.0% | $302.54 * | $285.88 | +2.4% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 1,894 | $225K | 0.0% | $118.80 * | $60.90 | -2.5% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 1,177 | $221K | 0.0% | $187.77 * | $43.58 | +7.8% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 5,498 | $220K | 0.0% | $40.01 * | $35.35 | +2.2% | COM | 17275R102 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,941 | $219K | 0.0% | $74.46 | $63.93 | +16.4% | S&P MDCP 400 REV | 46138G672 |
| XOM | EXXON MOBIL CORP | 2,492 | $218K | 0.0% | $87.48 * | $67.89 | +15.1% | COM | 30231G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,601 | $216K | 0.0% | $18.62 | $21.56 | -13.5% | BULSHS 2026 CB | 46138J791 |
| T | AT&T INC | 14,032 | $215K | 0.0% | $15.32 * | $16.26 | -21.7% | COM | 00206R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,369 | $212K | 0.0% | $18.65 | $22.00 | -15.4% | BULSHS 2027 CB | 46138J783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 734 | $211K | 0.0% | $287.47 | $293.46 | -2.1% | UT SER 1 | 78467X109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $206K | 0.0% | $19.10 | $23.18 | -17.5% | INVSCO BLSH 28 | 46138J643 |
| — | HUT 8 MNG CORP | 68,500 | $122K | 0.0% | $1.78 | $1.49 | — | COM | 44812T102 |
| — | VROOM INC | 66,000 | $77,000 | 0.0% | $1.17 | $1.21 | — | COM | 92918V109 |
| CAN | CANAAN INC | 14,000 | $46,000 | 0.0% | $3.29 | $3.74 | -12.3% | SPONSORED ADS | 134748102 |