Location: Plantation, FL
CIK: 0001697716 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $94.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO EXCH TRD SLF IDX FD | 391,736 | $19.19M | 20.3% | $47.03 | — | RUSL 1000 DYNM | 46138J619 |
| EELV | INVESCO EXCH TRADED FD TR II | 359,926 | $8.465M | 8.9% | $23.12 | — | S&P EMRNG MKTS | 46138E297 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 141,250 | $7.095M | 7.5% | $49.81 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 29,459 | $5.707M | 6.0% | $154.92 | +11.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,107 | $4.037M | 4.3% | $469.62 | — | TR UNIT | 78462F103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 38,162 | $3.37M | 3.6% | $84.71 | — | DIVERSFED RTRN | 46641Q886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,724 | $2.975M | 3.1% | $293.80 | +11.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,568 | $2.573M | 2.7% | $307.47 | -0.1% | COM | 594918104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 56,596 | $2.318M | 2.4% | $38.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| BOND | PIMCO ETF TR | 24,962 | $2.287M | 2.4% | $97.35 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 16,343 | $2.13M | 2.2% | $125.97 | -9.3% | COM | 023135106 |
| HEFA | ISHARES TR | 59,331 | $1.839M | 1.9% | $33.03 | — | HDG MSCI EAFE | 46434V803 |
| SGOV | ISHARES TR | 18,160 | $1.827M | 1.9% | $100.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1.603M | 1.7% | $377.77 | +3.9% | COM | 303075105 |
| SPDW | SPDR INDEX SHS FDS | 37,863 | $1.232M | 1.3% | $32.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 16,518 | $1.224M | 1.3% | $74.23 | -5.7% | COM | 65339F101 |
| SPYG | SPDR SER TR | 19,331 | $1.179M | 1.2% | $62.23 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 8,369 | $1.012M | 1.1% | $112.18 | +2.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,387 | $928K | 1.0% | $133.08 | -2.6% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 27,455 | $863K | 0.9% | $27.97 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 2,018 | $855K | 0.9% | $27.35 | +21.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,775 | $833K | 0.9% | $280.79 | +46.5% | COM | 532457108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,748 | $774K | 0.8% | $36.34 | — | SHS | 336917109 |
| IWV | ISHARES TR | 3,039 | $773K | 0.8% | $273.80 | — | RUSSELL 3000 ETF | 464287689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,888 | $717K | 0.8% | $38.74 | — | SHS | 33734H106 |
| V | VISA INC | 2,876 | $682K | 0.7% | $207.54 | +8.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,766 | $650K | 0.7% | $396.72 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 937 | $648K | 0.7% | $808.19 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 4,406 | $612K | 0.6% | $115.76 | +17.1% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 2,937 | $571K | 0.6% | $217.06 | -18.0% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 1,815 | $539K | 0.6% | $229.34 | +19.1% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,741 | $533K | 0.6% | $141.01 | -1.9% | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC | 3,641 | $520K | 0.5% | $129.34 | +6.1% | COM | 94106B101 |
| PEP | PEPSICO INC | 2,683 | $495K | 0.5% | $147.12 | +15.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,187 | $474K | 0.5% | $383.54 | -6.7% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 2,048 | $463K | 0.5% | $207.22 | -0.3% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 3,848 | $460K | 0.5% | $111.54 | +2.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,018 | $457K | 0.5% | $135.06 | +4.6% | COM | 742718109 |
| GTLS | CHART INDS INC | 2,685 | $429K | 0.5% | $128.70 | -0.7% | COM | 16115Q308 |
| MA | MASTERCARD INCORPORATED | 1,082 | $422K | 0.4% | $340.00 | +8.8% | CL A | 57636Q104 |
| NU | NU HLDGS LTD | 53,445 | $422K | 0.4% | $5.50 | +11.7% | ORD SHS CL A | G6683N103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,755 | $412K | 0.4% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,323 | $406K | 0.4% | $337.58 | -18.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,563 | $402K | 0.4% | $115.62 | +23.9% | COM | 166764100 |
| XSD | SPDR SER TR | 1,801 | $399K | 0.4% | $221.30 | — | S&P SEMICNDCTR | 78464A862 |
| TDG | TRANSDIGM GROUP INC | 427 | $382K | 0.4% | $610.68 | +10.7% | COM | 893641100 |
| ZTS | ZOETIS INC | 2,242 | $382K | 0.4% | $209.32 | -19.7% | CL A | 98978V103 |
| SCI | SERVICE CORP INTL | 5,701 | $368K | 0.4% | $66.32 | +0.7% | COM | 817565104 |
| LNG | CHENIERE ENERGY INC | 2,365 | $360K | 0.4% | $104.71 | +41.4% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 1,370 | $358K | 0.4% | $234.85 | +3.0% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 2,658 | $352K | 0.4% | $125.97 | -2.7% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 2,124 | $352K | 0.4% | $151.17 | -1.5% | COM | 478160104 |
| TSLA | TESLA INC | 1,316 | $347K | 0.4% | $176.23 | +13.5% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,913 | $347K | 0.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $324K | 0.3% | $430.12 | +8.1% | COM | 91324P102 |
| KO | COCA COLA CO | 5,104 | $307K | 0.3% | $56.67 | +1.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 570 | $302K | 0.3% | $489.20 | -0.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,645 | $302K | 0.3% | $73.48 | +42.2% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 4,509 | $301K | 0.3% | $58.10 | — | US QTLY DIV GRT | 97717X669 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,545 | $298K | 0.3% | $58.98 | — | COM SB VTG SHS A | 11275Q107 |
| ALC | ALCON AG | 3,294 | $273K | 0.3% | $70.46 | +7.5% | ORD SHS | H01301128 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $272K | 0.3% | $614.96 | -34.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $266K | 0.3% | $604.41 | -11.4% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,500 | $260K | 0.3% | $148.22 | +7.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,368 | $245K | 0.3% | $154.25 | +0.2% | CL B | 911312106 |
| — | COOPER COS INC | 639 | $245K | 0.3% | $383.43 | — | COM NEW | 216648402 |
| CTAS | CINTAS CORP | 500 | $240K | 0.3% | $99.06 | +15.8% | COM | 172908105 |
| CLX | CLOROX CO DEL | 1,500 | $239K | 0.3% | $126.85 | +16.4% | COM | 189054109 |
| BX | BLACKSTONE INC | 2,421 | $225K | 0.2% | $115.54 | -30.6% | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 1,140 | $221K | 0.2% | $173.93 | 0.0% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,635 | $218K | 0.2% | $109.84 | +7.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,615 | $218K | 0.2% | $130.25 | +2.7% | COM | 00287Y109 |
| QDEL | QUIDELORTHO CORP | 2,548 | $211K | 0.2% | $87.00 | +0.6% | COM | 219798105 |
| SNPS | SYNOPSYS INC | 485 | $209K | 0.2% | $402.78 | 0.0% | COM | 871607107 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $200K | 0.2% | $91.30 | 0.0% | COM | 171340102 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,643 | $177K | 0.2% | $17.77 | 0.0% | COM STK | L6388F110 |
| GGRP | GLIMPSE GROUP INC | 17,603 | $62,667 | 0.1% | $4.10 | 0.0% | COM | 37892C106 |