CIK: 0001697716 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $90,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EELV | INVESCO EXCH TRADED FD TR II | 327,023 | $7,525 | 8.3% | $23.09 | — | S&P EMRNG MKTS | 46138E297 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 120,665 | $5,996 | 6.6% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| RLY | SSGA ACTIVE ETF TR | 215,889 | $5,946 | 6.6% | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| DGRW | WISDOMTREE TR | 85,744 | $5,176 | 5.7% | $58.10 | — | US QTLY DIV GRT | 97717X669 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 135,851 | $4,967 | 5.5% | $36.56 | — | SHS | 336917109 |
| SPIB | SPDR SER TR | 149,577 | $4,761 | 5.3% | $32.00 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 33,971 | $4,432 | 4.9% | $154.92 | -9.2% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 65,248 | $3,705 | 4.1% | $56.78 | — | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 9,489 | $3,629 | 4.0% | $469.62 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,672 | $2,679 | 3.0% | $293.80 | +1.1% | CL B NEW | 084670702 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 55,494 | $2,150 | 2.4% | $38.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPME | J P MORGAN EXCHANGE TRADED F | 24,782 | $2,086 | 2.3% | $83.22 | — | DIVERSFED RTRN | 46641Q886 |
| MSFT | MICROSOFT CORP | 8,152 | $1,956 | 2.2% | $307.47 | -23.9% | COM | 594918104 |
| SGOV | ISHARES TR | 19,444 | $1,947 | 2.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1,605 | 1.8% | $377.77 | +9.3% | COM | 303075105 |
| BOND | PIMCO ETF TR | 17,323 | $1,567 | 1.7% | $99.49 | — | ACTIVE BD ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC | 16,638 | $1,389 | 1.5% | $74.29 | -0.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 15,894 | $1,345 | 1.5% | $127.18 | -22.3% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,290 | $1,278 | 1.4% | $50.28 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HEFA | ISHARES TR | 43,373 | $1,171 | 1.3% | $34.31 | — | HDG MSCI EAFE | 46434V803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,698 | $1,145 | 1.3% | $38.74 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 6,237 | $837 | 0.9% | $133.18 | -11.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,759 | $813 | 0.9% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 25,575 | $759 | 0.8% | $32.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 8,270 | $743 | 0.8% | $112.42 | -15.7% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 3,298 | $728 | 0.8% | $273.80 | — | RUSSELL 3000 ETF | 464287689 |
| DBMF | LITMAN GREGORY FDS TR | 23,788 | $692 | 0.8% | $32.20 | — | IMGP DBI MANAGED | 53700T827 |
| — | BLACKROCK INC | 928 | $658 | 0.7% | $808.19 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 4,438 | $628 | 0.7% | $115.47 | +20.2% | COM | 872590104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,423 | $625 | 0.7% | $41.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| V | VISA INC | 2,883 | $617 | 0.7% | $207.21 | -4.9% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 12,142 | $615 | 0.7% | $65.96 | — | PRTFLO S&P500 GW | 78464A409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,770 | $574 | 0.6% | $141.01 | -4.4% | COM | 030420103 |
| LLY | LILLY ELI & CO | 1,566 | $573 | 0.6% | $274.24 | +26.1% | COM | 532457108 |
| ONEY | SPDR SER TR | 5,752 | $539 | 0.6% | $83.33 | — | RUSSELL YIELD | 78468R770 |
| CVX | CHEVRON CORP NEW | 2,739 | $492 | 0.5% | $114.86 | +33.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,793 | $488 | 0.5% | $397.01 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,417 | $481 | 0.5% | $383.54 | -16.3% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,803 | $478 | 0.5% | $229.09 | +7.1% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 3,553 | $471 | 0.5% | $129.31 | +3.1% | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 2,654 | $469 | 0.5% | $207.22 | -16.9% | COM | 92345Y106 |
| PEP | PEPSICO INC | 2,610 | $461 | 0.5% | $146.60 | +9.7% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 3,048 | $457 | 0.5% | $104.71 | +59.8% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 2,073 | $439 | 0.5% | $232.91 | -19.8% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 2,879 | $434 | 0.5% | $134.96 | -3.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,331 | $420 | 0.5% | $340.76 | -17.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,025 | $379 | 0.4% | $338.37 | -4.4% | CL A | 57636Q104 |
| SCI | SERVICE CORP INTL | 5,475 | $379 | 0.4% | $66.21 | +0.6% | COM | 817565104 |
| JNJ | JOHNSON & JOHNSON | 2,141 | $378 | 0.4% | $151.29 | +3.8% | COM | 478160104 |
| KO | COCA COLA CO | 5,724 | $360 | 0.4% | $56.67 | -3.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,848 | $358 | 0.4% | $111.54 | -15.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $353 | 0.4% | $428.98 | +16.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 2,278 | $349 | 0.4% | $209.32 | -31.6% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,370 | $348 | 0.4% | $234.85 | -5.0% | COM | 075887109 |
| MRK | MERCK & CO INC | 3,043 | $337 | 0.4% | $73.48 | +26.3% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 4,822 | $327 | 0.4% | $58.25 | — | SPONSORED ADR | 046353108 |
| SBCF | SEACOAST BKG CORP FLA | 10,341 | $323 | 0.4% | $31.80 | 0.0% | COM NEW | 811707801 |
| PAVE | GLOBAL X FDS | 12,103 | $321 | 0.4% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 2,033 | $316 | 0.3% | $27.28 | -46.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 887 | $312 | 0.3% | $436.52 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 637 | $299 | 0.3% | $489.20 | -4.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $295 | 0.3% | $606.33 | -13.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,735 | $280 | 0.3% | $129.71 | +5.8% | COM | 00287Y109 |
| BA | BOEING CO | 1,366 | $260 | 0.3% | $163.99 | -0.3% | COM | 097023105 |
| BX | BLACKSTONE INC | 3,345 | $258 | 0.3% | $115.54 | -31.9% | COM | 09260D107 |
| STIP | ISHARES TR | 2,651 | $257 | 0.3% | $100.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 5,040 | $249 | 0.3% | $40.87 | -1.7% | COM | 717081103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,323 | $246 | 0.3% | $59.44 | — | COM SB VTG SHS A | 11275Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,678 | $237 | 0.3% | $109.11 | +12.8% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,500 | $235 | 0.3% | $148.22 | +3.3% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,343 | $233 | 0.3% | $154.18 | -4.0% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,593 | $230 | 0.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| GIS | GENERAL MLS INC | 2,700 | $222 | 0.2% | $61.96 | +17.7% | COM | 370334104 |
| CTAS | CINTAS CORP | 500 | $218 | 0.2% | $99.06 | +6.2% | COM | 172908105 |
| — | SIRIUS XM HOLDINGS INC | 36,136 | $211 | 0.2% | $5.84 | — | COM | 82968B103 |
| CLX | CLOROX CO DEL | 1,500 | $210 | 0.2% | $126.85 | +0.8% | COM | 189054109 |
| DIS | DISNEY WALT CO | 2,090 | $207 | 0.2% | $104.56 | -10.6% | COM | 254687106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,648 | $205 | 0.2% | $44.04 | — | S&P MDCP VLU MNT | 46137V456 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 570 | $202 | 0.2% | $614.96 | -48.0% | COM | 00724F101 |
| NU | NU HLDGS LTD | 32,854 | $134 | 0.1% | $4.47 | -2.7% | ORD SHS CL A | G6683N103 |