Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,804 | $8.286M | 7.6% | $193.57 | $150.36 | +27.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 69,600 | $7.467M | 6.8% | $107.29 * | $83.54 | +17.7% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,460 | $3.944M | 3.6% | $55.19 | $54.31 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 82,427 | $3.882M | 3.5% | $47.10 | $43.00 | +9.5% | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 37,696 | $3.692M | 3.4% | $97.95 | $99.75 | -1.8% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 23,497 | $3.065M | 2.8% | $130.43 | $121.78 | +7.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,499 | $2.77M | 2.5% | $369.43 | $310.32 | +19.0% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,025 | $2.388M | 2.2% | $62.81 | $63.25 | -0.7% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 5,847 | $2.382M | 2.2% | $407.33 | $382.62 | +6.4% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 72,504 | $2.243M | 2.0% | $30.93 | $32.85 | -5.9% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 7,937 | $2.15M | 2.0% | $270.87 * | $221.39 | +18.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 17,325 | $2.072M | 1.9% | $119.61 | $110.43 | +7.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 14,925 | $1.981M | 1.8% | $132.73 | $129.06 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 5,098 | $1.728M | 1.6% | $338.99 | $262.86 | +27.1% | COM | 594918104 |
| PSEP | INNOVATOR ETFS TR | 51,175 | $1.674M | 1.5% | $32.71 | $29.01 | +12.8% | US EQTY PWR BUF | 45782C656 |
| TLT | ISHARES TR | 15,031 | $1.545M | 1.4% | $102.78 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 3,127 | $1.386M | 1.3% | $443.23 | $413.80 | +7.1% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,341 | $1.377M | 1.3% | $75.08 | $71.85 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| GBIL | GOLDMAN SACHS ETF TR | 13,745 | $1.375M | 1.3% | $100.07 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| KMLM | KRANESHARES TR | 43,965 | $1.34M | 1.2% | $30.47 | $30.56 | -0.3% | KFA MOUNT LUCAS | 500767652 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,659 | $1.319M | 1.2% | $47.67 | $48.25 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 27,386 | $1.311M | 1.2% | $47.87 | $45.37 | +5.5% | US CASH COWS 100 | 69374H881 |
| XSD | SPDR SER TR | 5,905 | $1.307M | 1.2% | $221.30 | $170.31 | +29.9% | S&P SEMICNDCTR | 78464A862 |
| AI | C3 AI INC | 34,796 | $1.268M | 1.2% | $36.43 | $20.48 | +77.9% | CL A | 12468P104 |
| NVDA | NVIDIA CORPORATION | 2,883 | $1.22M | 1.1% | $423.07 * | $24.29 | +74.0% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 3,952 | $1.206M | 1.1% | $305.09 * | $225.90 | +31.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 8,713 | $1.176M | 1.1% | $134.99 * | $133.43 | -7.8% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 39,142 | $1.17M | 1.1% | $29.90 | $30.20 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,394 | $1.162M | 1.1% | $86.76 | $84.62 | +2.5% | PHYSCL PRECS MET | 003263100 |
| IBB | ISHARES TR | 8,562 | $1.087M | 1.0% | $126.97 | $124.27 | +2.2% | ISHARES BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 11,260 | $1.062M | 1.0% | $94.28 | $88.49 | +6.5% | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 18,119 | $1.023M | 0.9% | $56.46 | $51.89 | +8.8% | U.S. MED DVC ETF | 464288810 |
| SVAL | ISHARES TR | 35,875 | $958K | 0.9% | $26.69 | $28.21 | -5.4% | US SML CP VALUE | 46436E536 |
| AOR | ISHARES TR | 18,530 | $953K | 0.9% | $51.45 | $49.54 | +3.9% | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 5,739 | $937K | 0.9% | $163.27 * | $148.89 | +3.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 5,061 | $880K | 0.8% | $173.85 * | $68.57 | +26.8% | TECHNOLOGY | 81369Y803 |
| EWW | ISHARES INC | 13,581 | $844K | 0.8% | $62.18 | $57.26 | +8.6% | MSCI MEXICO ETF | 464286822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,559 | $832K | 0.8% | $149.64 | $141.17 | +6.0% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,666 | $801K | 0.7% | $480.64 * | $472.24 | -2.9% | COM | 91324P102 |
| ITA | ISHARES TR | 6,839 | $798K | 0.7% | $116.67 | $101.05 | +15.5% | US AER DEF ETF | 464288760 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,295 | $790K | 0.7% | $59.41 | $59.56 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 3,536 | $780K | 0.7% | $220.46 | $204.39 | +7.8% | TOTAL STK MKT | 922908769 |
| — | EATON VANCE ENHANCED EQUITY | 43,512 | $778K | 0.7% | $17.89 | $17.09 | — | COM | 278277108 |
| FEZ | SPDR INDEX SHS FDS | 16,661 | $766K | 0.7% | $45.98 | $43.08 | +6.7% | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES TR | 18,549 | $734K | 0.7% | $39.56 | $38.28 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,461 | $727K | 0.7% | $162.99 | $139.31 | +17.0% | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 3,351 | $708K | 0.6% | $211.16 | $147.52 | +43.1% | COM | 097023105 |
| SGOL | ABRDN GOLD ETF TRUST | 37,170 | $683K | 0.6% | $18.37 | $17.35 | +5.9% | PHYSCL GOLD SHS | 00326A104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,588 | $674K | 0.6% | $22.77 | $26.46 | -13.9% | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 3,591 | $640K | 0.6% | $178.27 | $160.81 | +10.9% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 8,509 | $639K | 0.6% | $75.07 | $75.43 | -0.5% | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 18,864 | $636K | 0.6% | $33.71 | $33.05 | +2.0% | FINANCIAL | 81369Y605 |
| V | VISA INC | 2,625 | $624K | 0.6% | $237.58 | $200.98 | +16.0% | COM CL A | 92826C839 |
| CALF | PACER FDS TR | 15,216 | $619K | 0.6% | $40.70 | $37.97 | +7.2% | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 1,111 | $598K | 0.5% | $538.44 * | $485.66 | +6.8% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,252 | $571K | 0.5% | $40.09 | $39.57 | +1.3% | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 6,851 | $556K | 0.5% | $81.17 * | $38.29 | +6.0% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 14,604 | $545K | 0.5% | $37.29 * | $33.26 | -5.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,454 | $543K | 0.5% | $157.35 * | $143.22 | -1.3% | COM | 166764100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,350 | $542K | 0.5% | $101.29 | $93.62 | +8.2% | COM SHS | 33735K108 |
| SJNK | SPDR SER TR | 21,802 | $539K | 0.5% | $24.70 | $24.63 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| NFLX | NETFLIX INC | 1,226 | $537K | 0.5% | $437.95 * | $26.70 | +65.0% | COM | 64110L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,689 | $530K | 0.5% | $45.30 | $45.11 | +0.4% | SENIOR LN FD | 33738D309 |
| NEE | NEXTERA ENERGY INC | 6,746 | $501K | 0.5% | $74.20 * | $70.89 | -2.8% | COM | 65339F101 |
| WMT | WALMART INC | 3,136 | $493K | 0.5% | $157.20 * | $42.08 | +21.0% | COM | 931142103 |
| BIL | SPDR SER TR | 5,232 | $480K | 0.4% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 1,628 | $466K | 0.4% | $286.22 | $138.54 | +105.7% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 2,529 | $464K | 0.4% | $183.65 * | $160.52 | +11.6% | CL A | 571903202 |
| TIP | ISHARES TR | 4,301 | $463K | 0.4% | $107.63 | $110.91 | -3.0% | TIPS BD ETF | 464287176 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,321 | $462K | 0.4% | $28.31 | $25.44 | +11.3% | SMID RISNG ETF | 33741X102 |
| WM | WASTE MGMT INC DEL | 2,600 | $451K | 0.4% | $173.42 * | $152.20 | +9.7% | COM | 94106L109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 34,500 | $440K | 0.4% | $12.75 | $13.83 | -9.1% | INDXX NAT RE ETF | 33734X838 |
| NOC | NORTHROP GRUMMAN CORP | 923 | $421K | 0.4% | $456.00 * | $432.82 | +1.0% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 6,816 | $384K | 0.4% | $56.31 | $51.16 | +9.6% | VG TL INTL STK F | 921909768 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,700 | $381K | 0.3% | $81.03 | $72.86 | +11.2% | DWA MOMENTUM | 46137V837 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,284 | $380K | 0.3% | $166.56 * | $147.75 | +1.2% | COMMON STOCK | 65336K103 |
| HON | HONEYWELL INTL INC | 1,792 | $372K | 0.3% | $207.54 * | $166.51 | +11.3% | COM | 438516106 |
| SOXX | ISHARES TR | 723 | $367K | 0.3% | $507.26 * | $125.38 | +34.9% | ISHARES SEMICDTR | 464287523 |
| FLRT | PACER FDS TR | 7,950 | $366K | 0.3% | $45.99 | $45.71 | +0.6% | PAC ASSET FLTG | 69374H428 |
| SHYG | ISHARES TR | 8,813 | $365K | 0.3% | $41.45 | $41.32 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| ULTA | ULTA BEAUTY INC | 772 | $363K | 0.3% | $470.60 | $403.91 | +16.5% | COM | 90384S303 |
| UNP | UNION PAC CORP | 1,687 | $345K | 0.3% | $204.58 * | $208.79 | -7.4% | COM | 907818108 |
| NUE | NUCOR CORP | 2,099 | $344K | 0.3% | $164.01 * | $127.87 | +23.6% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 870 | $342K | 0.3% | $393.47 | $337.29 | +14.9% | CL A | 57636Q104 |
| FLEX | FLEX LTD | 12,291 | $340K | 0.3% | $27.64 * | $17.30 | +20.4% | ORD | Y2573F102 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $340K | 0.3% | $169.78 * | $219.04 | -26.6% | COM | 256677105 |
| RGLD | ROYAL GOLD INC | 2,901 | $333K | 0.3% | $114.78 | $124.04 | -7.5% | COM | 780287108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 54,115 | $330K | 0.3% | $6.10 | $6.32 | -3.4% | SKYBRIDGE CRYPTO | 33740F540 |
| SNPS | SYNOPSYS INC | 748 | $326K | 0.3% | $435.41 | $301.65 | +44.3% | COM | 871607107 |
| DE | DEERE & CO | 736 | $298K | 0.3% | $405.17 * | $347.14 | +12.6% | COM | 244199105 |
| ARKK | ARK ETF TR | 6,663 | $294K | 0.3% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| TSCO | TRACTOR SUPPLY CO | 1,309 | $289K | 0.3% | $221.09 * | $38.13 | +11.1% | COM | 892356106 |
| JNK | SPDR SER TR | 3,103 | $286K | 0.3% | $92.03 | $92.34 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,294 | $266K | 0.2% | $80.72 | $74.77 | +7.9% | S&P MDCP QUALITY | 46137V472 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,764 | $262K | 0.2% | $45.41 | $42.49 | +6.9% | NASDAQ CYB ETF | 33734X846 |
| KIM | KIMCO RLTY CORP | 13,219 | $261K | 0.2% | $19.72 * | $19.31 | -9.6% | COM | 49446R109 |
| — | TOTALENERGIES SE | 4,442 | $256K | 0.2% | $57.65 | $61.99 | — | SPONSORED ADS | 89151E109 |
| FALN | ISHARES TR | 9,997 | $254K | 0.2% | $25.37 | $25.02 | +1.4% | FALN ANGLS USD | 46435G474 |
| NOW | SERVICENOW INC | 441 | $248K | 0.2% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| DIVO | AMPLIFY ETF TR | 6,850 | $247K | 0.2% | $36.05 | $35.49 | +1.4% | CWP ENHANCED DIV | 032108409 |
| EQT | EQT CORP | 5,839 | $240K | 0.2% | $41.13 * | $34.01 | +16.5% | COM | 26884L109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,700 | $239K | 0.2% | $88.57 | $78.00 | +13.6% | WTR ETF | 33733B100 |
| MRK | MERCK & CO INC | 2,049 | $236K | 0.2% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,050 | $236K | 0.2% | $114.94 | $104.00 | +9.5% | COM | 007903107 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,000 | $233K | 0.2% | $21.15 | $21.00 | — | COM | 92841M101 |
| KO | COCA COLA CO | 3,824 | $230K | 0.2% | $60.22 * | $56.76 | -1.6% | COM | 191216100 |
| ACES | ALPS ETF TR | 5,003 | $226K | 0.2% | $45.18 | $43.67 | +3.5% | CLEAN ENERGY | 00162Q460 |
| DVN | DEVON ENERGY CORP NEW | 4,521 | $222K | 0.2% | $49.07 * | $52.95 | -16.5% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 645 | $222K | 0.2% | $343.85 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,750 | $220K | 0.2% | $58.66 | $50.88 | +15.3% | NASD TECH DIV | 33738R118 |
| LMT | LOCKHEED MARTIN CORP | 450 | $207K | 0.2% | $460.00 * | $433.24 | -0.8% | COM | 539830109 |
| — | EATON VANCE RISK-MANAGED DIV | 22,000 | $183K | 0.2% | $8.30 | $7.91 | — | COM | 27829G106 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,377 | $174K | 0.2% | $8.54 | $8.58 | — | COM | 92912R104 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,900 | $174K | 0.2% | $7.94 | $7.68 | — | COM | 27829F108 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $137K | 0.1% | $6.83 | $6.10 | — | COM CL A | 550424105 |
| GRTX | GALERA THERAPEUTICS INC | 24,500 | $72,721 | 0.1% | $2.97 | $2.97 | 0.0% | COM | 36338D108 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,003 | $62,804 | 0.1% | $4.83 | $4.83 | — | COMMON STOCK | 30290Y101 |