Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 157,655 | $43.38M | 7.4% | $275.18 * | $39.85 | +72.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 238,158 | $37.59M | 6.4% | $157.83 | $129.88 | +21.5% | RUS 1000 VAL ETF | 464287598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 752,626 | $34.09M | 5.8% | $45.30 | $46.83 | -3.3% | SENIOR LN FD | 33738D309 |
| PFFD | GLOBAL X FDS | 1,726,639 | $33.48M | 5.7% | $19.39 | $19.96 | -2.9% | US PFD ETF | 37954Y657 |
| MINT | PIMCO ETF TR | 330,988 | $33.02M | 5.7% | $99.76 | $99.11 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 326,144 | $29.88M | 5.1% | $91.62 | $105.14 | -12.9% | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 721,733 | $27.59M | 4.7% | $38.23 | $37.46 | +2.0% | DIVID ACHIEVEV | 46137V506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 449,031 | $26.34M | 4.5% | $58.66 | $45.65 | +28.5% | NASD TECH DIV | 33738R118 |
| XLP | SELECT SECTOR SPDR TR | 323,549 | $24M | 4.1% | $74.17 | $66.87 | +10.9% | SBI CONS STPLS | 81369Y308 |
| KORP | AMERICAN CENTY ETF TR | 515,730 | $23.52M | 4.0% | $45.61 | $49.81 | -8.4% | DIVERSIFID CRP | 025072109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 445,487 | $22.34M | 3.8% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,477,590 | $21.51M | 3.7% | $14.56 | $14.97 | -2.7% | MULTI ASSET DI | 33738R100 |
| IHI | ISHARES TR | 355,128 | $20.05M | 3.4% | $56.46 | $60.20 | -6.2% | U.S. MED DVC ETF | 464288810 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 177,156 | $19.59M | 3.4% | $110.57 * | $58.93 | -6.2% | S&P500 EQL UTL | 46137V274 |
| SDY | SPDR SER TR | 158,035 | $19.37M | 3.3% | $122.58 | $102.12 | +20.0% | S&P DIVID ETF | 78464A763 |
| SPBO | SPDR SER TR | 665,584 | $19.22M | 3.3% | $28.88 | $29.45 | -1.9% | PORTFOLIO CRPORT | 78464A144 |
| SPIB | SPDR SER TR | 490,259 | $15.74M | 2.7% | $32.11 | $32.53 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 687,182 | $15.65M | 2.7% | $22.77 | $25.80 | -11.8% | FST TR GLB FD | 33739H101 |
| IWO | ISHARES TR | 58,765 | $14.26M | 2.4% | $242.66 | $210.68 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 84,595 | $11.91M | 2.0% | $140.80 | $132.99 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 87,426 | $9.366M | 1.6% | $107.13 | $80.86 | +32.5% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 20,581 | $7.603M | 1.3% | $369.42 | $293.87 | +25.7% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,242 | $4.016M | 0.7% | $47.67 | $51.14 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 31,047 | $3.518M | 0.6% | $113.30 | $97.95 | +15.7% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 17,196 | $3.335M | 0.6% | $193.97 | $103.75 | +84.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,382 | $3.272M | 0.6% | $443.24 | $354.15 | +25.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,339 | $3.18M | 0.5% | $340.56 | $146.90 | +127.5% | COM | 594918104 |
| XYLD | GLOBAL X FDS | 64,847 | $2.662M | 0.5% | $41.05 | $41.47 | -1.0% | S&P 500 COVERED | 37954Y475 |
| AVUV | AMERICAN CENTY ETF TR | 33,717 | $2.617M | 0.4% | $77.61 | $75.21 | +3.2% | US SML CP VALU | 025072877 |
| XLI | SELECT SECTOR SPDR TR | 24,351 | $2.613M | 0.4% | $107.32 | $102.18 | +5.0% | SBI INT-INDS | 81369Y704 |
| QYLD | GLOBAL X FDS | 133,051 | $2.362M | 0.4% | $17.75 | $17.90 | -0.8% | NASDAQ 100 COVER | 37954Y483 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,191 | $2.313M | 0.4% | $162.99 | $152.36 | +7.0% | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 11,752 | $1.945M | 0.3% | $165.52 * | $132.46 | +15.8% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,023 | $1.838M | 0.3% | $47.10 | $47.17 | -0.2% | RISNG DIVD ACHIV | 33738R506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,657 | $1.569M | 0.3% | $75.94 | $90.89 | -16.4% | CLOUD COMPUTING | 33734X192 |
| VNQ | VANGUARD INDEX FDS | 18,725 | $1.565M | 0.3% | $83.56 | $91.21 | -8.4% | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,232 | $1.506M | 0.3% | $20.57 | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 68,969 | $1.312M | 0.2% | $19.03 | $19.51 | -2.5% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,818 | $1.288M | 0.2% | $21.17 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1.286M | 0.2% | $18.95 | $19.39 | -2.3% | BULSHS 2026 CB | 46138J791 |
| CAT | CATERPILLAR INC | 5,185 | $1.276M | 0.2% | $246.06 * | $171.01 | +38.1% | COM | 149123101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 26,691 | $1.219M | 0.2% | $45.67 | $50.88 | -10.2% | NASDQ ARTFCIAL | 33738R720 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,798 | $1.128M | 0.2% | $71.42 | $82.22 | -13.1% | SOLAR ETF | 46138G706 |
| AMLP | ALPS ETF TR | 26,696 | $1.047M | 0.2% | $39.21 | $38.47 | +1.9% | ALERIAN MLP | 00162Q452 |
| VMC | VULCAN MATLS CO | 4,572 | $1.031M | 0.2% | $225.45 | $116.06 | +90.7% | COM | 929160109 |
| — | EATON VANCE TAX-MANAGED DIVE | 76,150 | $949K | 0.2% | $12.46 | $12.25 | — | COM | 27828N102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,155 | $944K | 0.2% | $71.78 | $73.80 | -2.7% | INDXX NEXTG ETF | 33737K205 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,600 | $938K | 0.2% | $20.13 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| IWB | ISHARES TR | 3,573 | $871K | 0.1% | $243.75 | $151.41 | +61.0% | RUS 1000 ETF | 464287622 |
| AZN | ASTRAZENECA PLC | 12,099 | $866K | 0.1% | $71.57 | $62.79 | — | SPONSORED ADR | 046353108 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,725 | $840K | 0.1% | $23.51 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| AGG | ISHARES TR | 7,499 | $735K | 0.1% | $97.95 | $118.30 | -17.2% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,342 | $727K | 0.1% | $310.59 * | $262.44 | +11.3% | COM | 437076102 |
| JMBS | JANUS DETROIT STR TR | 13,797 | $631K | 0.1% | $45.76 | $52.80 | -13.3% | HENDERSON MTG | 47103U852 |
| LLY | LILLY ELI & CO | 1,344 | $630K | 0.1% | $469.10 | $156.45 | +194.4% | COM | 532457108 |
| MUB | ISHARES TR | 5,608 | $599K | 0.1% | $106.73 | $111.19 | -4.0% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 4,413 | $575K | 0.1% | $130.36 | $124.10 | +5.0% | COM | 023135106 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,859 | $549K | 0.1% | $80.00 | $52.70 | +51.8% | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,621 | $542K | 0.1% | $149.64 | $132.38 | +13.0% | S&P500 EQL WGT | 46137V357 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $540K | 0.1% | $22.48 | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| GLD | SPDR GOLD TR | 3,009 | $536K | 0.1% | $178.27 | $169.92 | +4.9% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,653 | $497K | 0.1% | $187.27 | $166.07 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,185 | $483K | 0.1% | $151.74 * | $94.24 | +51.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,549 | $462K | 0.1% | $298.41 * | $203.13 | +38.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 15,970 | $458K | 0.1% | $28.69 * | $31.16 | -13.7% | COM | 060505104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 33,050 | $458K | 0.1% | $13.86 | $15.04 | -7.9% | COM | 565788106 |
| XOM | EXXON MOBIL CORP | 4,150 | $445K | 0.1% | $107.25 * | $80.75 | +21.8% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 4,932 | $443K | 0.1% | $89.74 * | $73.42 | +10.8% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 4,036 | $434K | 0.1% | $107.62 | $121.81 | -11.6% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 5,379 | $399K | 0.1% | $74.20 * | $67.84 | +1.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 935 | $396K | 0.1% | $423.20 * | $14.65 | +188.6% | COM | 67066G104 |
| EFA | ISHARES TR | 5,290 | $384K | 0.1% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,069 | $365K | 0.1% | $341.00 | $203.37 | +67.7% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 7,329 | $364K | 0.1% | $49.72 | $49.94 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| CSCO | CISCO SYS INC | 6,982 | $361K | 0.1% | $51.74 * | $37.79 | +26.7% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 3,050 | $341K | 0.1% | $111.87 * | $112.87 | -8.1% | COM | 704326107 |
| AIVL | WISDOMTREE TR | 3,616 | $338K | 0.1% | $93.54 | $82.75 | +13.0% | US AI ENHANCED | 97717W406 |
| GOOGL | ALPHABET INC | 2,809 | $336K | 0.1% | $119.70 | $108.83 | +9.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $327K | 0.1% | $480.64 * | $275.33 | +66.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,660 | $322K | 0.1% | $120.97 | $110.78 | +8.4% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 1,744 | $320K | 0.1% | $183.66 | $117.53 | +55.2% | COM | 231561101 |
| INTC | INTEL CORP | 9,553 | $319K | 0.1% | $33.44 | $40.73 | -19.5% | COM | 458140100 |
| — | HUT 8 MNG CORP | 94,300 | $311K | 0.1% | $3.30 | $1.48 | — | COM | 44812T102 |
| RAVI | FLEXSHARES TR | 4,040 | $303K | 0.1% | $74.95 | $75.78 | -1.1% | FLEXSHARES ULTRA | 33939L886 |
| ITA | ISHARES TR | 2,588 | $302K | 0.1% | $116.67 | $108.35 | +7.7% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 1,138 | $298K | 0.1% | $261.77 | $256.01 | +2.2% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,967 | $291K | 0.0% | $97.96 * | $89.18 | +3.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,724 | $287K | 0.0% | $37.19 * | $42.09 | -25.4% | COM | 92343V104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $284K | 0.0% | $39.63 | $47.80 | -17.1% | FIRST TR TA HIYL | 33738D408 |
| T | AT&T INC | 16,937 | $270K | 0.0% | $15.95 * | $16.05 | -13.7% | COM | 00206R102 |
| MSTR | MICROSTRATEGY INC | 784 | $268K | 0.0% | $342.42 * | $24.41 | +40.3% | CL A NEW | 594972408 |
| JBL | JABIL INC | 2,477 | $267K | 0.0% | $107.93 | $79.96 | +34.2% | COM | 466313103 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,685 | $258K | 0.0% | $96.07 | $63.93 | +50.3% | S&P MDCP 400 REV | 46138G672 |
| SO | SOUTHERN CO | 3,650 | $256K | 0.0% | $70.25 * | $65.39 | -1.8% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,873 | $248K | 0.0% | $63.94 * | $58.94 | -4.6% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 933 | $238K | 0.0% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,478 | $238K | 0.0% | $68.44 | $73.19 | -6.5% | S&P500 EQL ENR | 46137V365 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,779 | $237K | 0.0% | $62.61 * | $60.04 | -4.0% | COM | 744573106 |
| DIS | DISNEY WALT CO | 2,613 | $233K | 0.0% | $89.27 * | $131.20 | -33.5% | COM | 254687106 |
| WMT | WALMART INC | 1,482 | $233K | 0.0% | $157.21 * | $45.24 | +12.5% | COM | 931142103 |
| PFE | PFIZER INC | 6,330 | $232K | 0.0% | $36.68 * | $38.25 | -17.8% | COM | 717081103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $230K | 0.0% | $52.12 | $44.25 | +17.8% | COM | 866796105 |
| PEP | PEPSICO INC | 1,232 | $228K | 0.0% | $185.25 * | $132.65 | +28.2% | COM | 713448108 |
| IWR | ISHARES TR | 3,125 | $228K | 0.0% | $73.03 | $53.31 | +37.0% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 1,021 | $225K | 0.0% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $213K | 0.0% | $19.75 | $23.18 | -14.8% | INVSCO BLSH 28 | 46138J643 |
| HUBS | HUBSPOT INC | 400 | $213K | 0.0% | $532.09 | $468.65 | +13.5% | COM | 443573100 |
| XLK | SELECT SECTOR SPDR TR | 1,214 | $211K | 0.0% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| XPH | SPDR SER TR | 5,110 | $209K | 0.0% | $40.99 | $41.63 | -1.5% | S&P PHARMAC | 78464A722 |