Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 158,745 | $38.79M | 6.9% | $244.33 * | $39.85 | +53.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 233,450 | $35.55M | 6.3% | $152.26 | $129.42 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| PFFD | GLOBAL X FDS | 1,669,163 | $33.15M | 5.9% | $19.86 | $19.98 | -0.6% | US PFD ETF | 37954Y657 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 731,804 | $33.11M | 5.9% | $45.24 | $46.88 | -3.5% | SENIOR LN FD | 33738D309 |
| MINT | PIMCO ETF TR | 317,429 | $31.5M | 5.6% | $99.25 | $99.10 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 319,576 | $29.64M | 5.3% | $92.76 | $105.40 | -12.0% | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 707,528 | $25.9M | 4.6% | $36.60 | $37.47 | -2.3% | DIVID ACHIEVEV | 46137V506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 447,616 | $24.21M | 4.3% | $54.09 | $45.65 | +18.5% | NASD TECH DIV | 33738R118 |
| XLP | SELECT SECTOR SPDR TR | 315,305 | $23.56M | 4.2% | $74.71 | $66.66 | +12.1% | SBI CONS STPLS | 81369Y308 |
| KORP | AMERICAN CENTY ETF TR | 479,174 | $22.22M | 4.0% | $46.38 | $50.10 | -7.4% | DIVERSIFID CRP | 025072109 |
| IWN | ISHARES TR | 161,945 | $22.19M | 4.0% | $137.02 | $132.99 | +3.0% | RUS 2000 VAL ETF | 464287630 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,445,747 | $21.19M | 3.8% | $14.66 | $14.98 | -2.1% | MULTI ASSET DI | 33738R100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 168,031 | $19.05M | 3.4% | $113.40 * | $59.07 | -4.0% | S&P500 EQL UTL | 46137V274 |
| IHI | ISHARES TR | 350,733 | $18.93M | 3.4% | $53.98 | $60.26 | -10.4% | U.S. MED DVC ETF | 464288810 |
| SPBO | SPDR SER TR | 635,335 | $18.58M | 3.3% | $29.25 | $29.47 | -0.8% | PORTFOLIO CRPORT | 78464A144 |
| SDY | SPDR SER TR | 149,322 | $18.47M | 3.3% | $123.71 | $100.95 | +22.5% | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 168,766 | $17.34M | 3.1% | $102.77 | $80.86 | +27.1% | S&P MC 400VL ETF | 464287705 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 651,279 | $15.3M | 2.7% | $23.49 | $25.96 | -9.5% | FST TR GLB FD | 33739H101 |
| SPIB | SPDR SER TR | 467,268 | $15.18M | 2.7% | $32.49 | $32.54 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| IWO | ISHARES TR | 57,667 | $13.08M | 2.3% | $226.82 | $210.32 | +7.8% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 23,138 | $7.426M | 1.3% | $320.93 | $293.87 | +9.2% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 85,484 | $4.092M | 0.7% | $47.87 | $51.14 | -6.4% | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 34,003 | $3.985M | 0.7% | $117.18 | $97.95 | +19.6% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 9,178 | $3.757M | 0.7% | $409.40 | $354.15 | +15.6% | TR UNIT | 78462F103 |
| XYLD | GLOBAL X FDS | 74,269 | $3.008M | 0.5% | $40.50 | $41.47 | -2.3% | S&P 500 COVERED | 37954Y475 |
| XLI | SELECT SECTOR SPDR TR | 28,691 | $2.903M | 0.5% | $101.18 | $102.18 | -1.0% | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 9,922 | $2.86M | 0.5% | $288.30 * | $146.90 | +92.1% | COM | 594918104 |
| AAPL | APPLE INC | 16,639 | $2.744M | 0.5% | $164.90 | $101.46 | +60.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 34,830 | $2.579M | 0.5% | $74.06 | $75.21 | -1.5% | US SML CP VALU | 025072877 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,559 | $2.448M | 0.4% | $147.85 | $152.36 | -3.0% | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 12,099 | $1.875M | 0.3% | $155.00 * | $132.46 | +7.6% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 105,864 | $1.816M | 0.3% | $17.15 | $18.01 | -4.8% | NASDAQ 100 COVER | 37954Y483 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,969 | $1.793M | 0.3% | $44.87 | $47.17 | -4.9% | RISNG DIVD ACHIV | 33738R506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,161 | $1.761M | 0.3% | $37.33 | $46.52 | -19.8% | FINLS ALPHADEX | 33734X135 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,492 | $1.719M | 0.3% | $20.59 | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,756 | $1.522M | 0.3% | $66.90 | $90.89 | -26.4% | CLOUD COMPUTING | 33734X192 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,918 | $1.516M | 0.3% | $21.08 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,019 | $1.476M | 0.3% | $77.63 | $82.22 | -5.6% | SOLAR ETF | 46138G706 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 29,816 | $1.271M | 0.2% | $42.63 | $50.88 | -16.2% | NASDQ ARTFCIAL | 33738R720 |
| VNQ | VANGUARD INDEX FDS | 15,188 | $1.261M | 0.2% | $83.04 | $93.38 | -11.1% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 5,408 | $1.238M | 0.2% | $228.85 * | $171.01 | +27.8% | COM | 149123101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,963 | $1.109M | 0.2% | $69.49 | $73.80 | -5.8% | INDXX NEXTG ETF | 33737K205 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $997K | 0.2% | $23.56 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| — | EATON VANCE TAX-MANAGED DIVE | 85,106 | $993K | 0.2% | $11.67 | $12.25 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,600 | $945K | 0.2% | $20.28 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| AMLP | ALPS ETF TR | 24,407 | $943K | 0.2% | $38.65 | $38.44 | +0.5% | ALERIAN MLP | 00162Q452 |
| AZN | ASTRAZENECA PLC | 12,099 | $840K | 0.1% | $69.41 | $62.79 | — | SPONSORED ADR | 046353108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,869 | $828K | 0.1% | $19.31 | $19.68 | -1.9% | BULSHS 2027 CB | 46138J783 |
| IWB | ISHARES TR | 3,638 | $819K | 0.1% | $225.24 | $151.41 | +48.8% | RUS 1000 ETF | 464287622 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,601 | $797K | 0.1% | $19.16 | $19.57 | -2.1% | BULSHS 2026 CB | 46138J791 |
| VMC | VULCAN MATLS CO | 4,572 | $784K | 0.1% | $171.57 * | $116.06 | +44.8% | COM | 929160109 |
| AGG | ISHARES TR | 7,499 | $747K | 0.1% | $99.64 | $118.30 | -15.8% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,434 | $718K | 0.1% | $295.11 * | $262.44 | +4.9% | COM | 437076102 |
| JMBS | JANUS DETROIT STR TR | 13,722 | $641K | 0.1% | $46.69 | $52.80 | -11.6% | HENDERSON MTG | 47103U852 |
| IWM | ISHARES TR | 3,550 | $633K | 0.1% | $178.40 | $166.07 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 5,554 | $598K | 0.1% | $107.74 | $111.19 | -3.1% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 3,003 | $550K | 0.1% | $183.22 | $169.92 | +7.8% | GOLD SHS | 78463V107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $539K | 0.1% | $22.45 | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,849 | $521K | 0.1% | $76.10 | $52.70 | +44.4% | S&P 500 REVENUE | 46138G698 |
| BAC | BANK AMERICA CORP | 18,133 | $519K | 0.1% | $28.60 * | $31.16 | -14.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,396 | $505K | 0.1% | $148.69 * | $94.24 | +47.2% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,385 | $490K | 0.1% | $144.62 | $131.57 | +9.9% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 2,347 | $487K | 0.1% | $207.46 | $256.01 | -19.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,693 | $485K | 0.1% | $103.29 | $124.10 | -16.8% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,368 | $470K | 0.1% | $343.45 * | $156.45 | +115.0% | COM | 532457108 |
| TIP | ISHARES TR | 4,161 | $459K | 0.1% | $110.25 | $121.81 | -9.5% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,636 | $457K | 0.1% | $279.60 * | $203.13 | +29.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,150 | $455K | 0.1% | $109.66 * | $80.75 | +23.4% | COM | 30231G102 |
| SO | SOUTHERN CO | 5,550 | $386K | 0.1% | $69.58 * | $65.39 | -3.6% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,169 | $361K | 0.1% | $308.77 | $203.37 | +51.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 3,108 | $356K | 0.1% | $114.58 * | $112.87 | -6.7% | COM | 704326107 |
| INTC | INTEL CORP | 10,764 | $352K | 0.1% | $32.67 * | $40.73 | -21.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,261 | $350K | 0.1% | $277.72 * | $14.65 | +89.5% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 3,593 | $347K | 0.1% | $96.47 * | $69.05 | +25.3% | COM NEW | 26441C204 |
| AIVL | WISDOMTREE TR | 3,616 | $331K | 0.1% | $91.65 | $82.75 | +10.8% | US AI ENHANCED | 97717W406 |
| NEE | NEXTERA ENERGY INC | 4,297 | $331K | 0.1% | $77.08 * | $67.30 | +5.6% | COM | 65339F101 |
| T | AT&T INC | 17,085 | $329K | 0.1% | $19.25 * | $16.05 | +2.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $321K | 0.1% | $472.59 * | $275.33 | +63.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,024 | $312K | 0.1% | $38.89 * | $42.09 | -23.3% | COM | 92343V104 |
| PFE | PFIZER INC | 7,579 | $309K | 0.1% | $40.80 * | $38.25 | -9.5% | COM | 717081103 |
| CW | CURTISS WRIGHT CORP | 1,744 | $307K | 0.1% | $176.26 | $117.53 | +48.8% | COM | 231561101 |
| RAVI | FLEXSHARES TR | 4,040 | $302K | 0.1% | $74.80 | $75.78 | -1.3% | FLEXSHARES ULTRA | 33939L886 |
| ITA | ISHARES TR | 2,588 | $298K | 0.1% | $115.08 | $108.35 | +6.2% | US AER DEF ETF | 464288760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,996 | $293K | 0.1% | $97.93 * | $89.18 | +3.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,809 | $291K | 0.1% | $103.73 | $108.83 | -5.4% | CAP STK CL A | 02079K305 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 33,050 | $288K | 0.1% | $8.72 | $15.04 | -42.0% | COM | 565788106 |
| PEP | PEPSICO INC | 1,573 | $287K | 0.1% | $182.35 * | $132.65 | +25.3% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $285K | 0.1% | $39.76 | $47.80 | -16.8% | FIRST TR TA HIYL | 33738D408 |
| PFF | ISHARES TR | 8,950 | $279K | 0.0% | $31.22 | $35.91 | -13.0% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 5,303 | $277K | 0.0% | $52.27 * | $35.35 | +35.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,660 | $277K | 0.0% | $104.00 | $110.78 | -6.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,082 | $273K | 0.0% | $131.09 * | $123.05 | -3.3% | COM | 459200101 |
| WMT | WALMART INC | 1,818 | $268K | 0.0% | $147.42 * | $45.24 | +5.2% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,287 | $268K | 0.0% | $62.45 * | $60.04 | -5.1% | COM | 744573106 |
| DIS | DISNEY WALT CO | 2,647 | $265K | 0.0% | $100.12 * | $131.20 | -25.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,488 | $265K | 0.0% | $106.38 * | $98.68 | -0.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,658 | $247K | 0.0% | $92.91 * | $73.44 | +22.4% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 15,314 | $244K | 0.0% | $15.96 | $19.56 | -18.4% | PFD SECS INC ETF | 33739E108 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,676 | $243K | 0.0% | $90.63 | $63.93 | +41.7% | S&P MDCP 400 REV | 46138G672 |
| IWR | ISHARES TR | 3,425 | $239K | 0.0% | $69.92 | $53.31 | +31.2% | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 4,810 | $239K | 0.0% | $49.60 | $50.11 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,478 | $238K | 0.0% | $68.33 | $73.19 | -6.6% | S&P500 EQL ENR | 46137V365 |
| MSTR | MICROSTRATEGY INC | 784 | $229K | 0.0% | $292.32 * | $24.41 | +19.8% | CL A NEW | 594972408 |
| — | REVANCE THERAPEUTICS INC | 6,952 | $224K | 0.0% | $32.21 | $16.20 | — | COM | 761330109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,358 | $221K | 0.0% | $162.82 * | $22.73 | +43.2% | S&P500 EQL MAT | 46137V316 |
| JBL | JABIL INC | 2,477 | $218K | 0.0% | $88.16 | $79.96 | +9.5% | COM | 466313103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $216K | 0.0% | $20.07 | $23.18 | -13.4% | INVSCO BLSH 28 | 46138J643 |
| XPH | SPDR SER TR | 5,110 | $210K | 0.0% | $41.01 | $41.63 | -1.5% | S&P PHARMAC | 78464A722 |
| VTI | VANGUARD INDEX FDS | 1,021 | $208K | 0.0% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $206K | 0.0% | $46.70 | $44.25 | +5.5% | COM | 866796105 |
| — | HUT 8 MNG CORP | 94,300 | $174K | 0.0% | $1.85 | $1.48 | — | COM | 44812T102 |