Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $94.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 57,102 | $6.298M | 6.6% | $110.30 * | $79.58 | +25.0% | COM | 30231G102 |
| AAPL | APPLE INC | 39,732 | $5.162M | 5.4% | $129.93 | $148.90 | -14.0% | COM | 037833100 |
| AGG | ISHARES TR | 42,786 | $4.15M | 4.4% | $96.99 | $99.85 | -2.9% | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 84,712 | $3.721M | 3.9% | $43.92 | $43.00 | +2.1% | RISNG DIVD ACHIV | 33738R506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,084 | $2.497M | 2.6% | $63.90 | $63.25 | +1.0% | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 9,179 | $2.444M | 2.6% | $266.28 | $310.32 | -14.2% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 79,397 | $2.424M | 2.6% | $30.53 | $32.92 | -7.2% | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 16,173 | $2.197M | 2.3% | $135.85 | $129.02 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 24,290 | $2.04M | 2.2% | $84.00 | $122.85 | -31.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,046 | $1.855M | 2.0% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| SVAL | ISHARES TR | 64,772 | $1.822M | 1.9% | $28.14 | $28.21 | -0.3% | US SML CP VALUE | 46436E536 |
| GOOGL | ALPHABET INC | 19,075 | $1.683M | 1.8% | $88.23 | $110.43 | -20.7% | CAP STK CL A | 02079K305 |
| PSEP | INNOVATOR ETFS TR | 54,171 | $1.585M | 1.7% | $29.25 | $29.01 | +0.9% | US EQTY PWR BUF | 45782C656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,554 | $1.391M | 1.5% | $74.95 | $71.85 | +4.3% | CAP STRENGTH ETF | 33733E104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,659 | $1.311M | 1.4% | $47.41 | $48.25 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 27,646 | $1.279M | 1.3% | $46.25 | $45.37 | +1.9% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 5,186 | $1.244M | 1.3% | $239.81 * | $262.86 | -10.9% | COM | 594918104 |
| XSD | SPDR SER TR | 6,757 | $1.13M | 1.2% | $167.24 | $170.31 | -1.8% | S&P SEMICNDCTR | 78464A862 |
| IBB | ISHARES TR | 8,536 | $1.121M | 1.2% | $131.29 | $124.18 | +5.7% | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 10,484 | $1.116M | 1.2% | $106.44 | $113.25 | -6.0% | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 20,626 | $1.084M | 1.1% | $52.57 | $51.89 | +1.3% | U.S. MED DVC ETF | 464288810 |
| NOBL | PROSHARES TR | 11,408 | $1.027M | 1.1% | $89.99 | $88.45 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 3,952 | $966K | 1.0% | $244.49 * | $225.90 | +5.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,722 | $913K | 1.0% | $530.33 * | $472.24 | +6.3% | COM | 91324P102 |
| STIP | ISHARES TR | 9,391 | $911K | 1.0% | $96.96 | $99.45 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 5,253 | $891K | 0.9% | $169.64 | $160.81 | +5.5% | GOLD SHS | 78463V107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,976 | $890K | 0.9% | $89.23 | $82.84 | +7.7% | PHYSCL PRECS MET | 003263100 |
| XLF | SELECT SECTOR SPDR TR | 25,863 | $885K | 0.9% | $34.20 | $33.05 | +3.5% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 5,251 | $849K | 0.9% | $161.60 * | $132.20 | +9.5% | COM | 00287Y109 |
| ITA | ISHARES TR | 6,845 | $766K | 0.8% | $111.86 | $101.05 | +10.7% | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,409 | $764K | 0.8% | $141.25 | $141.04 | +0.2% | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 64,628 | $752K | 0.8% | $11.63 * | $10.58 | -13.4% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,989 | $751K | 0.8% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 9,879 | $727K | 0.8% | $73.63 | $75.43 | -2.4% | IBOXX HI YD ETF | 464288513 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,588 | $725K | 0.8% | $24.49 | $26.46 | -7.4% | FST TR GLB FD | 33739H101 |
| VTIP | VANGUARD MALVERN FDS | 14,441 | $675K | 0.7% | $46.71 | $49.54 | -5.7% | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 3,685 | $661K | 0.7% | $179.49 * | $143.22 | +10.5% | COM | 166764100 |
| UUP | INVESCO DB US DLR INDEX TR | 23,584 | $656K | 0.7% | $27.81 | $29.06 | -4.3% | BULLISH FD | 46141D203 |
| BA | BOEING CO | 3,351 | $638K | 0.7% | $190.49 | $147.52 | +29.1% | COM | 097023105 |
| MINT | PIMCO ETF TR | 6,447 | $636K | 0.7% | $98.65 | $99.00 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 16,573 | $628K | 0.7% | $37.90 | $38.11 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 3,014 | $626K | 0.7% | $207.79 * | $200.98 | +1.1% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,961 | $611K | 0.6% | $123.15 | $139.31 | -11.6% | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 1,569 | $600K | 0.6% | $382.33 | $407.97 | -6.3% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 4,000 | $596K | 0.6% | $149.04 * | $170.18 | -21.1% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 6,964 | $582K | 0.6% | $83.60 * | $70.89 | +8.1% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 4,656 | $579K | 0.6% | $124.43 * | $66.90 | -7.0% | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,252 | $569K | 0.6% | $39.91 | $39.57 | +0.8% | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,963 | $550K | 0.6% | $39.40 * | $33.48 | -3.8% | COM | 92343V104 |
| SHY | ISHARES TR | 6,733 | $547K | 0.6% | $81.17 | $82.30 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE ENHANCED EQUITY | 32,667 | $541K | 0.6% | $16.55 | $16.96 | — | COM | 278277108 |
| XLE | SELECT SECTOR SPDR TR | 6,138 | $537K | 0.6% | $87.47 * | $37.82 | +15.7% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,174 | $536K | 0.6% | $456.42 * | $485.66 | -9.8% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 957 | $522K | 0.6% | $545.54 * | $432.80 | +19.9% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,693 | $521K | 0.5% | $44.59 | $45.11 | -1.2% | SENIOR LN FD | 33738D309 |
| DVN | DEVON ENERGY CORP NEW | 8,284 | $510K | 0.5% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $493K | 0.5% | $246.25 * | $219.04 | +6.2% | COM | 256677105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,350 | $489K | 0.5% | $91.42 | $93.62 | -2.3% | COM SHS | 33735K108 |
| ELV | ELEVANCE HEALTH INC | 921 | $472K | 0.5% | $512.86 * | $464.22 | +5.6% | COM | 036752103 |
| WMT | WALMART INC | 3,277 | $465K | 0.5% | $141.79 * | $42.00 | +8.5% | COM | 931142103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,297 | $444K | 0.5% | $47.78 | $50.88 | -6.1% | NASD TECH DIV | 33738R118 |
| UNP | UNION PAC CORP | 2,127 | $440K | 0.5% | $207.03 * | $208.79 | -7.6% | COM | 907818108 |
| EOG | EOG RES INC | 3,391 | $439K | 0.5% | $129.50 * | $105.75 | +9.6% | COM | 26875P101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,621 | $433K | 0.5% | $26.05 | $25.44 | +2.4% | SMID RISNG ETF | 33741X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,426 | $425K | 0.4% | $175.05 * | $147.71 | +4.8% | COMMON STOCK | 65336K103 |
| VXUS | VANGUARD STAR FDS | 7,975 | $412K | 0.4% | $51.72 | $51.16 | +1.1% | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 1,909 | $409K | 0.4% | $214.28 * | $166.30 | +13.9% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 871 | $409K | 0.4% | $469.07 | $397.96 | +17.9% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 2,625 | $391K | 0.4% | $148.89 * | $159.48 | -9.4% | CL A | 571903202 |
| TSLA | TESLA INC | 3,143 | $387K | 0.4% | $123.18 | $275.54 | -55.3% | COM | 88160R101 |
| SGOL | ABRDN GOLD ETF TRUST | 22,001 | $384K | 0.4% | $17.47 | $16.54 | +5.6% | PHYSCL GOLD SHS | 00326A104 |
| VOO | VANGUARD INDEX FDS | 1,087 | $382K | 0.4% | $351.34 | $364.82 | -3.7% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,027 | $357K | 0.4% | $347.73 | $337.29 | +1.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 2,232 | $350K | 0.4% | $156.85 * | $153.18 | -2.3% | COM | 94106L109 |
| DE | DEERE & CO | 815 | $349K | 0.4% | $428.75 * | $347.14 | +18.4% | COM | 244199105 |
| — | TOTALENERGIES SE | 5,623 | $349K | 0.4% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,462 | $347K | 0.4% | $140.92 | $102.38 | +35.7% | CL B | 913903100 |
| DIS | DISNEY WALT CO | 3,956 | $344K | 0.4% | $86.88 * | $104.56 | -18.8% | COM | 254687106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,700 | $334K | 0.4% | $71.05 | $72.86 | -2.5% | DWA MOMENTUM | 46137V837 |
| JNK | SPDR SER TR | 3,604 | $324K | 0.3% | $90.00 | $92.95 | -3.2% | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 2,665 | $321K | 0.3% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 1,400 | $315K | 0.3% | $225.03 * | $38.03 | +12.2% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 2,699 | $314K | 0.3% | $116.39 * | $87.55 | +24.5% | COM | 56585A102 |
| KIM | KIMCO RLTY CORP | 14,648 | $310K | 0.3% | $21.18 * | $19.31 | -5.2% | COM | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,283 | $305K | 0.3% | $92.85 * | $78.47 | +7.4% | COM | 039483102 |
| NUE | NUCOR CORP | 2,290 | $302K | 0.3% | $131.79 * | $127.87 | -1.3% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 3,506 | $301K | 0.3% | $85.84 * | $56.63 | +36.4% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 1,227 | $294K | 0.3% | $239.92 * | $194.41 | +20.5% | COM | 40412C101 |
| PFE | PFIZER INC | 5,741 | $294K | 0.3% | $51.24 * | $40.41 | +6.6% | COM | 717081103 |
| DOW | DOW INC | 5,671 | $286K | 0.3% | $50.39 * | $41.44 | +1.7% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 4,490 | $284K | 0.3% | $63.25 * | $48.83 | +21.1% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 882 | $282K | 0.3% | $319.29 | $301.65 | +5.8% | COM | 871607107 |
| VTRS | VIATRIS INC | 25,194 | $280K | 0.3% | $11.13 * | $8.43 | +15.1% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 1,729 | $270K | 0.3% | $156.44 * | $127.36 | +15.6% | COM | 74834L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,717 | $268K | 0.3% | $21.08 | $18.58 | — | COM NEW | 035710839 |
| EMN | EASTMAN CHEM CO | 3,230 | $263K | 0.3% | $81.44 * | $78.34 | -7.6% | COM | 277432100 |
| CE | CELANESE CORP DEL | 2,568 | $263K | 0.3% | $102.24 * | $103.57 | -5.8% | COM | 150870103 |
| COR | AMERISOURCEBERGEN CORP | 1,563 | $259K | 0.3% | $165.69 * | $139.06 | +15.9% | COM | 03073E105 |
| CI | CIGNA CORP NEW | 777 | $257K | 0.3% | $331.21 * | $265.88 | +18.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 1,698 | $257K | 0.3% | $151.56 * | $137.29 | +2.3% | COM | 742718109 |
| BEN | FRANKLIN RESOURCES INC | 9,592 | $253K | 0.3% | $26.38 * | $21.40 | +5.1% | COM | 354613101 |
| BND | VANGUARD BD INDEX FDS | 3,475 | $250K | 0.3% | $71.84 | $74.83 | -4.0% | TOTAL BND MRKT | 921937835 |
| MUR | MURPHY OIL CORP | 5,798 | $249K | 0.3% | $43.01 * | $30.57 | +24.6% | COM | 626717102 |
| SOXX | ISHARES TR | 716 | $249K | 0.3% | $347.98 * | $125.38 | -7.5% | ISHARES SEMICDTR | 464287523 |
| RVTY | PERKINELMER INC | 1,774 | $249K | 0.3% | $140.18 | $139.48 | -0.2% | COM | 714046109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,945 | $247K | 0.3% | $83.92 * | $64.12 | +17.4% | COM | 74251V102 |
| SYF | SYNCHRONY FINANCIAL | 7,496 | $246K | 0.3% | $32.86 * | $29.92 | +2.4% | COM | 87165B103 |
| MRK | MERCK & CO INC | 2,219 | $246K | 0.3% | $110.97 * | $92.80 | +9.1% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 1,041 | $245K | 0.3% | $235.48 | $222.19 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 3,824 | $243K | 0.3% | $63.61 * | $56.76 | +2.4% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,265 | $242K | 0.3% | $191.19 | $199.30 | -4.1% | TOTAL STK MKT | 922908769 |
| OGN | ORGANON & CO | 8,525 | $238K | 0.3% | $27.93 * | $25.65 | -6.0% | COMMON STOCK | 68622V106 |
| COP | CONOCOPHILLIPS | 2,002 | $236K | 0.2% | $118.02 * | $88.93 | +20.3% | COM | 20825C104 |
| CG | CARLYLE GROUP INC | 7,869 | $235K | 0.2% | $29.84 * | $29.10 | -8.0% | COM | 14316J108 |
| ORI | OLD REP INTL CORP | 9,555 | $231K | 0.2% | $24.15 * | $17.40 | +12.3% | COM | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,157 | $227K | 0.2% | $71.94 * | $62.53 | -0.4% | COM | 110122108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,864 | $227K | 0.2% | $38.71 | $42.49 | -8.9% | NASDAQ CYB ETF | 33734X846 |
| CVS | CVS HEALTH CORP | 2,428 | $226K | 0.2% | $93.18 * | $87.61 | -5.2% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,730 | $224K | 0.2% | $47.43 | $50.11 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| HUM | HUMANA INC | 436 | $223K | 0.2% | $512.19 * | $470.84 | +5.3% | COM | 444859102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,938 | $218K | 0.2% | $16.86 | $20.11 | — | COM | 45378A106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,086 | $217K | 0.2% | $21.56 * | $18.15 | +3.7% | COM | 7591EP100 |
| AVTR | AVANTOR INC | 10,293 | $217K | 0.2% | $21.09 | $26.79 | -21.3% | COM | 05352A100 |
| JLL | JONES LANG LASALLE INC | 1,353 | $216K | 0.2% | $159.37 | $174.25 | -8.5% | COM | 48020Q107 |
| CNC | CENTENE CORP DEL | 2,613 | $214K | 0.2% | $82.01 | $89.37 | -8.2% | COM | 15135B101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,700 | $214K | 0.2% | $79.36 | $78.00 | +1.7% | WTR ETF | 33733B100 |
| NFLX | NETFLIX INC | 726 | $214K | 0.2% | $294.88 * | $22.17 | +33.0% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 2,255 | $210K | 0.2% | $92.98 * | $100.07 | -11.8% | COM | 14040H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,418 | $204K | 0.2% | $37.62 * | $31.35 | +2.9% | FNF GROUP COM | 31620R303 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,000 | $201K | 0.2% | $18.23 | $21.00 | — | COM | 92841M101 |
| CHRD | CHORD ENERGY CORPORATION | 1,464 | $200K | 0.2% | $136.78 * | $102.77 | +9.1% | COM NEW | 674215207 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 54,115 | $178K | 0.2% | $3.29 | $6.32 | -47.9% | SKYBRIDGE CRYPTO | 33740F540 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,377 | $177K | 0.2% | $8.70 | $8.58 | — | COM | 92912R104 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,398 | $169K | 0.2% | $5.22 | $10.02 | -47.9% | COM | 550241103 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,400 | $154K | 0.2% | $7.55 | $7.55 | — | COM | 27829F108 |