Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 230,640 | $34.98M | 6.5% | $151.65 | $129.11 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 156,725 | $33.58M | 6.3% | $214.24 * | $39.62 | +35.2% | RUS 1000 GRW ETF | 464287614 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 724,298 | $32.3M | 6.0% | $44.59 | $46.89 | -4.9% | SENIOR LN FD | 33738D309 |
| PFFD | GLOBAL X FDS | 1,586,730 | $30.73M | 5.8% | $19.37 | $19.95 | -2.9% | US PFD ETF | 37954Y657 |
| BOND | PIMCO ETF TR | 288,956 | $26.14M | 4.9% | $90.48 | $106.78 | -15.3% | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 669,341 | $24.44M | 4.6% | $36.52 | $37.52 | -2.7% | DIVID ACHIEVEV | 46137V506 |
| XLP | SELECT SECTOR SPDR TR | 309,441 | $23.07M | 4.3% | $74.55 | $66.53 | +12.1% | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 159,131 | $22.07M | 4.1% | $138.67 | $132.78 | +4.4% | RUS 2000 VAL ETF | 464287630 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,424,212 | $21.32M | 4.0% | $14.97 | $14.98 | -0.0% | MULTI ASSET DI | 33738R100 |
| KORP | AMERICAN CENTY ETF TR | 465,176 | $21.08M | 3.9% | $45.33 | $50.23 | -9.8% | DIVERSIFID CRP | 025072109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 440,475 | $21.05M | 3.9% | $47.78 | $45.56 | +4.9% | NASD TECH DIV | 33738R118 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 116,320 | $18.45M | 3.5% | $158.66 * | $22.73 | +39.6% | S&P500 EQL MAT | 46137V316 |
| IHI | ISHARES TR | 344,242 | $18.1M | 3.4% | $52.57 | $60.39 | -13.0% | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR SER TR | 144,192 | $18.04M | 3.4% | $125.11 | $100.07 | +25.0% | S&P DIVID ETF | 78464A763 |
| SPBO | SPDR SER TR | 625,180 | $17.74M | 3.3% | $28.38 | $29.48 | -3.7% | PORTFOLIO CRPORT | 78464A144 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 150,601 | $17.52M | 3.3% | $116.34 * | $59.36 | -2.0% | S&P500 EQL UTL | 46137V274 |
| IJJ | ISHARES TR | 168,279 | $16.96M | 3.2% | $100.80 | $80.86 | +24.7% | S&P MC 400VL ETF | 464287705 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 603,394 | $14.78M | 2.8% | $24.49 | $26.13 | -6.3% | FST TR GLB FD | 33739H101 |
| SPIB | SPDR SER TR | 460,250 | $14.65M | 2.7% | $31.83 | $32.55 | -2.2% | PORTFOLIO INTRMD | 78464A375 |
| IWO | ISHARES TR | 56,779 | $12.18M | 2.3% | $214.52 | $210.03 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 75,149 | $7.413M | 1.4% | $98.65 | $98.72 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 25,580 | $6.811M | 1.3% | $266.28 | $293.87 | -9.4% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 38,222 | $4.61M | 0.9% | $120.60 | $97.95 | +23.1% | SELECT DIVID ETF | 464287168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,761 | $4.208M | 0.8% | $47.41 | $51.14 | -7.3% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 10,527 | $4.026M | 0.8% | $382.42 | $354.15 | +8.0% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 30,219 | $2.968M | 0.6% | $98.21 | $102.18 | -3.9% | SBI INT-INDS | 81369Y704 |
| XYLD | GLOBAL X FDS | 71,083 | $2.799M | 0.5% | $39.37 | $41.52 | -5.2% | S&P 500 COVERED | 37954Y475 |
| AVUV | AMERICAN CENTY ETF TR | 37,094 | $2.764M | 0.5% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 62,557 | $2.747M | 0.5% | $43.92 | $47.17 | -6.9% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 10,230 | $2.453M | 0.5% | $239.82 * | $146.90 | +59.4% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,375 | $2.263M | 0.4% | $123.15 | $152.36 | -19.2% | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 21,137 | $2.228M | 0.4% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 16,944 | $2.202M | 0.4% | $129.93 | $101.46 | +26.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 12,047 | $2.128M | 0.4% | $176.66 * | $132.46 | +21.7% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,280 | $2.059M | 0.4% | $40.96 | $46.52 | -11.9% | FINLS ALPHADEX | 33734X135 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,492 | $1.71M | 0.3% | $20.49 | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| QYLD | GLOBAL X FDS | 100,043 | $1.592M | 0.3% | $15.91 | $18.09 | -12.1% | NASDAQ 100 COVER | 37954Y483 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,701 | $1.51M | 0.3% | $72.94 | $82.22 | -11.3% | SOLAR ETF | 46138G706 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,918 | $1.509M | 0.3% | $20.98 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,812 | $1.429M | 0.3% | $57.61 | $90.89 | -36.6% | CLOUD COMPUTING | 33734X192 |
| CAT | CATERPILLAR INC | 5,385 | $1.29M | 0.2% | $239.57 * | $171.01 | +33.1% | COM | 149123101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 32,405 | $1.158M | 0.2% | $35.72 | $50.88 | -29.8% | NASDQ ARTFCIAL | 33738R720 |
| XLU | SELECT SECTOR SPDR TR | 15,651 | $1.103M | 0.2% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 12,778 | $1.054M | 0.2% | $82.48 | $94.78 | -13.0% | REAL ESTATE ETF | 922908553 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,962 | $1.034M | 0.2% | $60.98 | $73.80 | -17.4% | INDXX NEXTG ETF | 33737K205 |
| — | EATON VANCE TAX-MANAGED DIVE | 91,155 | $990K | 0.2% | $10.86 | $12.25 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $987K | 0.2% | $23.31 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| FPE | FIRST TR EXCH TRADED FD III | 58,683 | $986K | 0.2% | $16.80 | $19.56 | -14.1% | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,600 | $939K | 0.2% | $20.14 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| AMLP | ALPS ETF TR | 21,827 | $831K | 0.2% | $38.07 | $38.35 | -0.7% | ALERIAN MLP | 00162Q452 |
| AZN | ASTRAZENECA PLC | 12,124 | $822K | 0.2% | $67.80 | $62.79 | — | SPONSORED ADR | 046353108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,869 | $814K | 0.2% | $19.00 | $19.68 | -3.5% | BULSHS 2027 CB | 46138J783 |
| VMC | VULCAN MATLS CO | 4,572 | $801K | 0.1% | $175.12 * | $116.06 | +47.4% | COM | 929160109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,601 | $787K | 0.1% | $18.93 | $19.57 | -3.3% | BULSHS 2026 CB | 46138J791 |
| HD | HOME DEPOT INC | 2,459 | $777K | 0.1% | $315.89 * | $262.44 | +11.5% | COM | 437076102 |
| IWB | ISHARES TR | 3,649 | $768K | 0.1% | $210.53 | $151.41 | +39.0% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 7,499 | $727K | 0.1% | $96.99 | $118.30 | -18.0% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 22,255 | $679K | 0.1% | $30.53 | $35.91 | -15.0% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 3,630 | $633K | 0.1% | $174.36 | $166.07 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| MORT | VANECK ETF TRUST | 53,811 | $628K | 0.1% | $11.67 | $12.01 | -2.9% | MORTGAGE REIT | 92189F452 |
| JMBS | JANUS DETROIT STR TR | 13,722 | $624K | 0.1% | $45.46 | $52.80 | -13.9% | HENDERSON MTG | 47103U852 |
| MUB | ISHARES TR | 5,512 | $582K | 0.1% | $105.52 | $111.19 | -5.1% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,051 | $572K | 0.1% | $141.25 | $131.57 | +7.4% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 17,096 | $566K | 0.1% | $33.12 * | $31.20 | -1.9% | COM | 060505104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $531K | 0.1% | $22.12 | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| PG | PROCTER AND GAMBLE CO | 3,414 | $517K | 0.1% | $151.55 * | $94.24 | +49.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 3,003 | $509K | 0.1% | $169.64 | $169.92 | -0.2% | GOLD SHS | 78463V107 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,838 | $506K | 0.1% | $73.94 | $52.70 | +40.3% | S&P 500 REVENUE | 46138G698 |
| TIP | ISHARES TR | 4,691 | $499K | 0.1% | $106.44 | $121.81 | -12.6% | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 1,311 | $480K | 0.1% | $365.78 * | $148.91 | +139.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,582 | $417K | 0.1% | $263.49 * | $201.51 | +22.0% | COM | 580135101 |
| PFE | PFIZER INC | 7,916 | $406K | 0.1% | $51.24 * | $38.25 | +12.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,764 | $400K | 0.1% | $84.00 | $124.10 | -32.3% | COM | 023135106 |
| SO | SOUTHERN CO | 5,550 | $396K | 0.1% | $71.41 * | $65.39 | -2.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 4,478 | $374K | 0.1% | $83.59 * | $67.30 | +13.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3,612 | $372K | 0.1% | $102.99 * | $69.05 | +32.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,172 | $362K | 0.1% | $308.90 | $203.37 | +51.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $361K | 0.1% | $530.18 * | $275.33 | +82.3% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 3,107 | $359K | 0.1% | $115.57 * | $112.87 | -6.5% | COM | 704326107 |
| AIVL | WISDOMTREE TR | 3,696 | $339K | 0.1% | $91.80 | $82.75 | +10.9% | US AI ENHANCED | 97717W406 |
| VZ | VERIZON COMMUNICATIONS INC | 8,044 | $317K | 0.1% | $39.40 * | $42.09 | -23.5% | COM | 92343V104 |
| T | AT&T INC | 17,083 | $314K | 0.1% | $18.41 * | $16.05 | -3.1% | COM | 00206R102 |
| RAVI | FLEXSHARES TR | 4,040 | $301K | 0.1% | $74.40 | $75.78 | -1.8% | READY ACC VARI | 33939L886 |
| TSLA | TESLA INC | 2,409 | $297K | 0.1% | $123.18 | $256.01 | -51.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,082 | $293K | 0.1% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 1,744 | $291K | 0.1% | $166.99 | $117.53 | +40.8% | COM | 231561101 |
| PEP | PEPSICO INC | 1,580 | $285K | 0.1% | $180.61 * | $132.65 | +23.4% | COM | 713448108 |
| INTC | INTEL CORP | 10,764 | $284K | 0.1% | $26.43 * | $40.73 | -37.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,534 | $280K | 0.1% | $110.30 * | $68.36 | +45.5% | COM | 30231G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $279K | 0.1% | $38.94 | $47.80 | -18.5% | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 1,912 | $271K | 0.1% | $141.82 * | $45.24 | +0.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,029 | $267K | 0.1% | $88.23 | $108.83 | -19.5% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,281 | $262K | 0.0% | $61.27 * | $60.04 | -7.8% | COM | 744573106 |
| REM | ISHARES TR | 11,415 | $259K | 0.0% | $22.69 | $35.76 | -36.6% | MORTGE REL ETF | 46435G342 |
| CSCO | CISCO SYS INC | 5,426 | $258K | 0.0% | $47.64 * | $35.35 | +22.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,860 | $254K | 0.0% | $88.73 | $110.78 | -20.5% | CAP STK CL C | 02079K107 |
| — | REVANCE THERAPEUTICS INC | 13,452 | $248K | 0.0% | $18.46 | $16.20 | — | COM | 761330109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,273 | $238K | 0.0% | $72.69 | $73.33 | -0.9% | S&P500 EQL ENR | 46137V365 |
| NEAR | ISHARES U S ETF TR | 4,810 | $237K | 0.0% | $49.27 | $50.11 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| DIS | DISNEY WALT CO | 2,718 | $236K | 0.0% | $86.87 * | $131.20 | -35.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,087 | $233K | 0.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| IWR | ISHARES TR | 3,425 | $231K | 0.0% | $67.45 | $53.31 | +26.5% | RUS MID CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 4,300 | $230K | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,668 | $229K | 0.0% | $85.86 | $63.93 | +34.3% | S&P MDCP 400 REV | 46138G672 |
| KLAC | KLA CORP | 587 | $221K | 0.0% | $377.04 * | $285.88 | +28.1% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 1,139 | $218K | 0.0% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,488 | $218K | 0.0% | $146.17 * | $14.65 | -0.3% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 884 | $216K | 0.0% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| ITA | ISHARES TR | 1,910 | $214K | 0.0% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 2,603 | $213K | 0.0% | $81.75 * | $73.20 | +7.6% | COM | 68389X105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $212K | 0.0% | $19.62 | $23.18 | -15.4% | INVSCO BLSH 28 | 46138J643 |
| XPH | SPDR SER TR | 5,110 | $209K | 0.0% | $40.95 | $41.63 | -1.6% | S&P PHARMAC | 78464A722 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $205K | 0.0% | $46.42 | $44.25 | +4.9% | COM | 866796105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,009 | $203K | 0.0% | $100.91 * | $87.65 | +7.6% | COM | 75513E101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,000 | $88,920 | 0.0% | $3.42 | $17.23 | -80.2% | COM | 565788106 |
| — | HUT 8 MNG CORP | 78,500 | $66,725 | 0.0% | $0.85 | $1.41 | — | COM | 44812T102 |
| OPRT | OPORTUN FINL CORP | 11,400 | $62,814 | 0.0% | $5.51 | $5.23 | +5.3% | COM | 68376D104 |