Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $98.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,113 | $6.685M | 6.8% | $166.65 * | $148.90 | +9.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 55,836 | $6.528M | 6.7% | $116.92 * | $79.58 | +25.2% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 83,071 | $3.814M | 3.9% | $45.91 * | $43.00 | +4.4% | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,963 | $3.624M | 3.7% | $54.94 | $54.29 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 34,200 | $3.387M | 3.5% | $99.04 | $99.85 | -0.2% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 86,045 | $2.695M | 2.7% | $31.32 | $32.85 | -5.0% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 25,314 | $2.601M | 2.7% | $102.77 | $121.78 | -15.2% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,394 | $2.502M | 2.6% | $63.52 | $63.25 | -1.3% | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 7,543 | $2.405M | 2.5% | $318.86 | $310.32 | +3.4% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 19,589 | $2.144M | 2.2% | $109.45 | $110.91 | -0.6% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 18,956 | $1.979M | 2.0% | $104.41 | $110.43 | -6.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 14,701 | $1.963M | 2.0% | $133.54 * | $129.02 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| PSEP | INNOVATOR ETFS TR | 53,299 | $1.65M | 1.7% | $30.96 | $29.01 | +5.8% | US EQTY PWR BUF | 45782C656 |
| SVAL | ISHARES TR | 63,029 | $1.632M | 1.7% | $25.89 * | $28.21 | -5.7% | US SML CP VALUE | 46436E536 |
| MSFT | MICROSOFT CORP | 5,168 | $1.491M | 1.5% | $288.41 * | $262.86 | +7.4% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,493 | $1.368M | 1.4% | $73.96 | $71.85 | +1.5% | CAP STRENGTH ETF | 33733E104 |
| COWZ | PACER FDS TR | 27,790 | $1.328M | 1.4% | $47.77 | $45.37 | +3.5% | US CASH COWS 100 | 69374H881 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,659 | $1.325M | 1.4% | $47.91 | $48.25 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| XSD | SPDR SER TR | 5,905 | $1.162M | 1.2% | $196.70 * | $170.31 | +22.5% | S&P SEMICNDCTR | 78464A862 |
| SYK | STRYKER CORPORATION | 3,952 | $1.15M | 1.2% | $290.92 * | $225.90 | +23.1% | COM | 863667101 |
| IBB | ISHARES TR | 8,425 | $1.118M | 1.1% | $132.66 * | $124.18 | +4.0% | ISHARES BIOTECH | 464287556 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,732 | $1.109M | 1.1% | $94.49 * | $83.63 | +9.1% | PHYSCL PRECS MET | 003263100 |
| — | PROSHARES TR | 27,985 | $1.098M | 1.1% | $39.22 | $39.22 | — | ULTRASHRT S&P500 | 74347G416 |
| TSLA | TESLA INC | 5,789 | $1.057M | 1.1% | $182.59 * | $229.33 | -9.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,499 | $1.042M | 1.1% | $160.37 * | $133.33 | +8.1% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 11,114 | $1.02M | 1.0% | $91.82 | $88.45 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 18,409 | $1.016M | 1.0% | $55.20 * | $51.89 | +4.0% | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $843K | 0.9% | $504.48 * | $472.24 | -4.9% | COM | 91324P102 |
| F | FORD MTR CO DEL | 64,688 | $823K | 0.8% | $12.73 * | $10.58 | -0.3% | COM | 345370860 |
| ITA | ISHARES TR | 6,891 | $809K | 0.8% | $117.41 | $101.05 | +13.9% | US AER DEF ETF | 464288760 |
| AI | C3 AI INC | 35,350 | $805K | 0.8% | $22.76 * | $20.48 | +63.9% | CL A | 12468P104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,481 | $804K | 0.8% | $59.62 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 23,833 | $795K | 0.8% | $33.36 * | $33.05 | -2.7% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,309 | $773K | 0.8% | $145.64 | $141.04 | +2.5% | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 9,968 | $749K | 0.8% | $75.13 | $75.43 | +0.2% | IBOXX HI YD ETF | 464288513 |
| FEZ | SPDR INDEX SHS FDS | 16,135 | $747K | 0.8% | $46.28 * | $43.00 | +4.4% | EURO STOXX 50 | 78463X202 |
| EWW | ISHARES INC | 12,470 | $745K | 0.8% | $59.71 | $56.92 | +4.6% | MSCI MEXICO ETF | 464286822 |
| JNK | SPDR SER TR | 8,072 | $744K | 0.8% | $92.22 | $92.34 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| EEM | ISHARES TR | 18,340 | $731K | 0.7% | $39.84 | $38.27 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,588 | $715K | 0.7% | $24.16 * | $26.46 | -11.2% | FST TR GLB FD | 33739H101 |
| BA | BOEING CO | 3,351 | $698K | 0.7% | $208.37 | $147.52 | +44.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 3,643 | $679K | 0.7% | $186.25 | $160.81 | +13.9% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,351 | $651K | 0.7% | $149.67 * | $66.90 | +12.9% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,569 | $650K | 0.7% | $414.11 | $407.97 | +0.3% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 4,000 | $650K | 0.7% | $162.40 * | $170.18 | -11.8% | COM | 87612E106 |
| AOR | ISHARES TR | 12,921 | $648K | 0.7% | $50.12 | $49.20 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,461 | $647K | 0.7% | $145.08 | $139.31 | +6.1% | DJ INTERNT IDX | 33733E302 |
| SPIP | SPDR SER TR | 24,014 | $631K | 0.6% | $26.28 | $26.18 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| V | VISA INC | 2,675 | $624K | 0.6% | $233.18 * | $200.98 | +9.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,216 | $615K | 0.6% | $277.52 * | $21.62 | +28.4% | COM | 67066G104 |
| — | EATON VANCE ENHANCED EQUITY | 36,003 | $595K | 0.6% | $16.53 | $16.92 | — | COM | 278277108 |
| CVX | CHEVRON CORP NEW | 3,453 | $589K | 0.6% | $170.52 * | $143.22 | +1.3% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 6,708 | $581K | 0.6% | $86.54 * | $38.24 | +8.3% | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,252 | $578K | 0.6% | $40.55 | $39.57 | +1.5% | SHS | 33734H106 |
| SGOL | ABRDN GOLD ETF TRUST | 29,752 | $571K | 0.6% | $19.19 | $16.95 | +11.3% | PHYSCL GOLD SHS | 00326A104 |
| COST | COSTCO WHSL CORP NEW | 1,119 | $556K | 0.6% | $497.08 * | $485.66 | -1.6% | COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,689 | $533K | 0.5% | $45.56 | $45.11 | +0.3% | SENIOR LN FD | 33738D309 |
| NEE | NEXTERA ENERGY INC | 6,719 | $526K | 0.5% | $78.30 * | $70.89 | +0.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,183 | $509K | 0.5% | $38.60 * | $33.48 | -3.6% | COM | 92343V104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 37,500 | $505K | 0.5% | $13.47 | $13.83 | -4.1% | INDXX NAT RE ETF | 33734X838 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,350 | $504K | 0.5% | $94.21 | $93.62 | -0.6% | COM SHS | 33735K108 |
| WMT | WALMART INC | 3,097 | $464K | 0.5% | $149.83 * | $42.00 | +13.3% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,621 | $443K | 0.5% | $26.64 | $25.44 | +4.8% | SMID RISNG ETF | 33741X102 |
| HYLB | DBX ETF TR | 12,561 | $433K | 0.4% | $34.51 | $34.34 | +1.2% | XTRACK USD HIGH | 233051432 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $433K | 0.4% | $479.69 * | $432.80 | +1.8% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $433K | 0.4% | $216.26 * | $219.04 | -9.2% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 2,608 | $431K | 0.4% | $165.38 * | $152.20 | +2.8% | COM | 94106L109 |
| SJNK | SPDR SER TR | 16,547 | $408K | 0.4% | $24.68 | $24.65 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| VXUS | VANGUARD STAR FDS | 7,250 | $407K | 0.4% | $56.16 | $51.16 | +7.9% | VG TL INTL STK F | 921909768 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,344 | $393K | 0.4% | $53.50 | $50.88 | +6.3% | NASD TECH DIV | 33738R118 |
| ULTA | ULTA BEAUTY INC | 722 | $391K | 0.4% | $541.52 | $397.96 | +37.1% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 2,251 | $391K | 0.4% | $173.68 * | $159.48 | +1.3% | CL A | 571903202 |
| NFLX | NETFLIX INC | 1,202 | $388K | 0.4% | $323.12 * | $26.50 | +30.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,034 | $385K | 0.4% | $372.80 * | $337.29 | +6.0% | CL A | 57636Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,153 | $378K | 0.4% | $175.76 * | $147.71 | +4.1% | COMMON STOCK | 65336K103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,700 | $360K | 0.4% | $76.65 | $72.86 | +4.3% | DWA MOMENTUM | 46137V837 |
| HON | HONEYWELL INTL INC | 1,751 | $345K | 0.4% | $196.93 * | $166.30 | +2.1% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 2,453 | $342K | 0.3% | $139.50 * | $123.20 | +5.3% | COM | 780287108 |
| UNP | UNION PAC CORP | 1,704 | $340K | 0.3% | $199.43 * | $208.79 | -9.6% | COM | 907818108 |
| FLEX | FLEX LTD | 15,523 | $339K | 0.3% | $21.85 * | $17.30 | +0.2% | ORD | Y2573F102 |
| VOO | VANGUARD INDEX FDS | 884 | $336K | 0.3% | $380.52 | $364.82 | +3.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,630 | $336K | 0.3% | $206.10 | $199.50 | +2.3% | TOTAL STK MKT | 922908769 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,900 | $335K | 0.3% | $7.80 | $7.68 | — | COM | 27829F108 |
| NUE | NUCOR CORP | 2,181 | $329K | 0.3% | $151.07 | $127.87 | +16.0% | COM | 670346105 |
| SNPS | SYNOPSYS INC | 857 | $326K | 0.3% | $380.43 | $301.65 | +28.0% | COM | 871607107 |
| — | EATON VANCE RISK-MANAGED DIV | 40,000 | $316K | 0.3% | $7.91 | $7.91 | — | COM | 27829G106 |
| TSCO | TRACTOR SUPPLY CO | 1,288 | $316K | 0.3% | $245.20 * | $38.03 | +17.8% | COM | 892356106 |
| DIVO | AMPLIFY ETF TR | 8,650 | $313K | 0.3% | $36.23 * | $35.49 | -0.1% | CWP ENHANCED DIV | 032108409 |
| SOXX | ISHARES TR | 716 | $304K | 0.3% | $424.93 * | $125.38 | +18.2% | ISHARES SEMICDTR | 464287523 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 54,115 | $301K | 0.3% | $5.57 * | $6.32 | -21.9% | SKYBRIDGE CRYPTO | 33740F540 |
| META | META PLATFORMS INC | 1,350 | $291K | 0.3% | $215.70 * | $116.61 | +80.5% | CL A | 30303M102 |
| DE | DEERE & CO | 731 | $290K | 0.3% | $396.93 | $347.14 | +14.4% | COM | 244199105 |
| — | TOTALENERGIES SE | 4,358 | $280K | 0.3% | $64.20 | $62.08 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 530 | $266K | 0.3% | $501.41 * | $433.24 | +1.2% | COM | 539830109 |
| ARKK | ARK ETF TR | 6,783 | $264K | 0.3% | $38.89 * | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 1,698 | $257K | 0.3% | $151.21 * | $137.29 | +1.0% | COM | 742718109 |
| KIM | KIMCO RLTY CORP | 13,428 | $256K | 0.3% | $19.10 * | $19.31 | -11.5% | COM | 49446R109 |
| DVN | DEVON ENERGY CORP NEW | 4,490 | $246K | 0.3% | $54.85 * | $52.95 | -13.8% | COM | 25179M103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,764 | $243K | 0.2% | $42.22 | $42.49 | +0.6% | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 3,824 | $243K | 0.2% | $63.56 * | $56.76 | +0.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,099 | $241K | 0.2% | $114.83 * | $92.80 | +5.4% | COM | 58933Y105 |
| ANGL | VANECK ETF TRUST | 8,454 | $236K | 0.2% | $27.87 | $27.60 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,700 | $221K | 0.2% | $81.98 * | $78.00 | +7.2% | WTR ETF | 33733B100 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,000 | $220K | 0.2% | $19.99 | $21.00 | — | COM | 92841M101 |
| UPS | UNITED PARCEL SERVICE INC | 1,112 | $216K | 0.2% | $194.12 * | $158.15 | +6.2% | CL B | 911312106 |
| NKE | NIKE INC | 1,700 | $215K | 0.2% | $126.21 * | $116.69 | -0.0% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 441 | $213K | 0.2% | $483.08 * | $464.22 | -5.0% | COM | 036752103 |
| SHYG | ISHARES TR | 5,105 | $212K | 0.2% | $41.43 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| MPC | MARATHON PETE CORP | 1,635 | $211K | 0.2% | $129.06 | $87.55 | +45.1% | COM | 56585A102 |
| T | AT&T INC | 10,544 | $209K | 0.2% | $19.82 * | $16.36 | +0.8% | COM | 00206R102 |
| NEM | NEWMONT CORP | 4,220 | $204K | 0.2% | $48.26 * | $44.82 | +1.8% | COM | 651639106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 859 | $200K | 0.2% | $232.94 * | $36.74 | +4.5% | 500 GRTH IDX F | 921932505 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,377 | $173K | 0.2% | $8.51 | $8.58 | — | COM | 92912R104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,427 | $168K | 0.2% | $16.08 | $20.11 | — | COM | 45378A106 |
| ET | ENERGY TRANSFER L P | 10,490 | $135K | 0.1% | $12.91 | $12.91 | — | COM UT LTD PTN | 29273V100 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $122K | 0.1% | $6.10 | $6.10 | — | COM CL A | 550424105 |