Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 71,418 | $8.397M | 7.4% | $117.58 * | $83.99 | +29.4% | COM | 30231G102 |
| AAPL | APPLE INC | 42,042 | $7.198M | 6.3% | $171.21 | $150.36 | +12.7% | COM | 037833100 |
| AGG | ISHARES TR | 44,207 | $4.157M | 3.7% | $94.04 | $99.25 | -5.2% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,580 | $3.706M | 3.3% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,137 | $3.682M | 3.2% | $45.95 | $43.00 | +6.9% | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,305 | $3.658M | 3.2% | $53.56 | $54.31 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 21,083 | $2.68M | 2.4% | $127.12 | $121.78 | +4.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,905 | $2.569M | 2.3% | $434.99 * | $34.77 | +25.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,026 | $2.366M | 2.1% | $392.70 | $383.40 | +2.4% | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,724 | $2.277M | 2.0% | $58.79 | $63.22 | -7.0% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 75,244 | $2.269M | 2.0% | $30.15 | $32.77 | -8.0% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 8,040 | $2.012M | 1.8% | $250.22 | $221.84 | +12.8% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 14,836 | $1.91M | 1.7% | $128.74 | $129.06 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 14,589 | $1.909M | 1.7% | $130.86 | $110.43 | +17.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,245 | $1.656M | 1.5% | $315.77 | $264.59 | +17.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,462 | $1.487M | 1.3% | $102.82 | $107.91 | -4.7% | COM | 007903107 |
| TLT | ISHARES TR | 16,162 | $1.433M | 1.3% | $88.69 | $103.20 | -14.1% | 20 YR TR BD ETF | 464287432 |
| KMLM | KRANESHARES TR | 42,278 | $1.377M | 1.2% | $32.57 | $30.56 | +6.6% | KFA MOUNT LUCAS | 500767652 |
| COWZ | PACER FDS TR | 27,417 | $1.355M | 1.2% | $49.43 | $45.37 | +9.0% | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,296 | $1.347M | 1.2% | $73.63 | $71.85 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,135 | $1.333M | 1.2% | $32.41 * | $30.51 | -8.8% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,385 | $1.33M | 1.2% | $141.68 | $144.52 | -2.0% | S&P500 EQL WGT | 46137V357 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,960 | $1.274M | 1.1% | $47.24 | $48.25 | -2.1% | FST LOW OPPT EFT | 33739Q200 |
| XSD | SPDR SER TR | 5,846 | $1.146M | 1.0% | $196.03 | $170.31 | +15.1% | S&P SEMICNDCTR | 78464A862 |
| GBIL | GOLDMAN SACHS ETF TR | 10,783 | $1.079M | 1.0% | $100.11 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| TBIL | RBB FD INC | 21,450 | $1.074M | 0.9% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| JNJ | JOHNSON & JOHNSON | 6,744 | $1.05M | 0.9% | $155.76 * | $149.54 | -2.8% | COM | 478160104 |
| IBB | ISHARES TR | 8,502 | $1.04M | 0.9% | $122.29 | $124.27 | -1.6% | ISHARES BIOTECH | 464287556 |
| SPTL | SPDR SER TR | 39,118 | $1.023M | 0.9% | $26.15 | $30.20 | -13.4% | PORTFOLIO LN TSR | 78464A664 |
| AOR | ISHARES TR | 20,172 | $997K | 0.9% | $49.41 | $49.65 | -0.5% | GRWT ALLOCAT ETF | 464289867 |
| NOBL | PROSHARES TR | 11,138 | $986K | 0.9% | $88.55 | $88.49 | +0.1% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 6,498 | $969K | 0.9% | $149.07 * | $133.43 | +3.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,877 | $946K | 0.8% | $504.19 * | $471.98 | +2.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 5,545 | $909K | 0.8% | $163.93 * | $70.07 | +17.0% | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 18,014 | $874K | 0.8% | $48.50 | $51.89 | -6.5% | U.S. MED DVC ETF | 464288810 |
| AI | C3 AI INC | 34,142 | $871K | 0.8% | $25.52 | $20.48 | +24.6% | CL A | 12468P104 |
| VTI | VANGUARD INDEX FDS | 4,061 | $863K | 0.8% | $212.41 | $206.59 | +2.8% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 5,015 | $846K | 0.7% | $168.62 * | $144.01 | +6.2% | COM | 166764100 |
| EWW | ISHARES INC | 13,942 | $812K | 0.7% | $58.23 | $57.38 | +1.5% | MSCI MEXICO ETF | 464286822 |
| SVAL | ISHARES TR | 30,203 | $797K | 0.7% | $26.40 | $28.21 | -6.4% | US SML CP VALUE | 46436E536 |
| SGOL | ABRDN GOLD ETF TRUST | 44,241 | $783K | 0.7% | $17.69 | $17.52 | +1.0% | PHYSCL GOLD SHS | 00326A104 |
| — | EATON VANCE ENHANCED EQUITY | 45,438 | $781K | 0.7% | $17.18 | $17.09 | — | COM | 278277108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,135 | $780K | 0.7% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,450 | $768K | 0.7% | $21.07 | $22.04 | -4.4% | CBOE VEST RISING | 33738D879 |
| SYK | STRYKER CORPORATION | 2,752 | $752K | 0.7% | $273.27 * | $225.90 | +18.4% | COM | 863667101 |
| CALF | PACER FDS TR | 17,930 | $748K | 0.7% | $41.70 | $38.61 | +8.0% | PACER US SMALL | 69374H857 |
| SPY | SPDR S&P 500 ETF TR | 1,740 | $744K | 0.7% | $427.41 | $413.80 | +3.3% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 6,822 | $723K | 0.6% | $105.96 | $101.05 | +4.9% | US AER DEF ETF | 464288760 |
| FEZ | SPDR INDEX SHS FDS | 17,084 | $718K | 0.6% | $42.01 | $43.12 | -2.6% | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 7,751 | $701K | 0.6% | $90.39 * | $38.92 | +16.1% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 18,284 | $694K | 0.6% | $37.95 | $38.28 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,339 | $693K | 0.6% | $159.61 | $139.31 | +14.6% | DJ INTERNT IDX | 33733E302 |
| HYG | ISHARES TR | 9,197 | $678K | 0.6% | $73.72 | $75.37 | -2.2% | IBOXX HI YD ETF | 464288513 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,221 | $677K | 0.6% | $24.00 | $26.46 | -9.3% | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 3,741 | $641K | 0.6% | $171.43 | $161.53 | +6.1% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 19,289 | $640K | 0.6% | $33.17 | $33.08 | +0.3% | FINANCIAL | 81369Y605 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,328 | $617K | 0.5% | $84.15 | $84.62 | -0.6% | PHYSCL PRECS MET | 003263100 |
| META | META PLATFORMS INC | 2,024 | $608K | 0.5% | $300.21 | $169.98 | +75.4% | CL A | 30303M102 |
| BA | BOEING CO | 2,979 | $571K | 0.5% | $191.68 | $147.52 | +29.9% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,097 | $559K | 0.5% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 988 | $558K | 0.5% | $565.01 * | $485.66 | +12.3% | COM | 22160K105 |
| BIL | SPDR SER TR | 5,990 | $550K | 0.5% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 3,236 | $518K | 0.5% | $159.94 * | $42.38 | +22.7% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,775 | $515K | 0.5% | $37.39 | $39.57 | -5.5% | SHS | 33734H106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,243 | $507K | 0.4% | $96.76 | $93.62 | +3.4% | COM SHS | 33735K108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,310 | $472K | 0.4% | $45.74 | $45.11 | +1.4% | SENIOR LN FD | 33738D309 |
| V | VISA INC | 2,025 | $466K | 0.4% | $230.02 | $200.98 | +12.5% | COM CL A | 92826C839 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 36,000 | $455K | 0.4% | $12.63 | $13.80 | -8.4% | INDXX NAT RE ETF | 33734X838 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,888 | $449K | 0.4% | $28.23 | $25.44 | +11.0% | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC | 1,169 | $441K | 0.4% | $377.60 * | $26.70 | +41.4% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 2,232 | $439K | 0.4% | $196.53 * | $160.52 | +19.8% | CL A | 571903202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,360 | $407K | 0.4% | $17.42 | $17.10 | +1.9% | ENERGY ALPHADX | 33734X127 |
| NOC | NORTHROP GRUMMAN CORP | 918 | $404K | 0.4% | $440.31 * | $432.82 | -2.1% | COM | 666807102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,780 | $401K | 0.4% | $51.52 | $53.68 | -4.0% | RBA INDL ETF | 33738R704 |
| NEE | NEXTERA ENERGY INC | 6,936 | $397K | 0.4% | $57.29 * | $70.72 | -24.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 2,588 | $395K | 0.3% | $152.44 * | $152.20 | -3.1% | COM | 94106L109 |
| USFR | WISDOMTREE TR | 7,766 | $391K | 0.3% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,858 | $388K | 0.3% | $49.36 | $52.47 | -5.9% | FT CBOE VEST S&P | 33739Q705 |
| UNP | UNION PAC CORP | 1,812 | $369K | 0.3% | $203.62 * | $208.61 | -7.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 919 | $364K | 0.3% | $395.91 | $340.44 | +14.8% | CL A | 57636Q104 |
| IEF | ISHARES TR | 3,907 | $358K | 0.3% | $91.60 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| FLEX | FLEX LTD | 13,129 | $354K | 0.3% | $26.98 * | $17.49 | +16.2% | ORD | Y2573F102 |
| SNPS | SYNOPSYS INC | 770 | $353K | 0.3% | $458.97 | $305.82 | +50.1% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 1,881 | $347K | 0.3% | $184.72 * | $166.86 | -0.6% | COM | 438516106 |
| SOXX | ISHARES TR | 722 | $342K | 0.3% | $473.65 * | $125.38 | +25.9% | ISHARES SEMICDTR | 464287523 |
| NUE | NUCOR CORP | 2,168 | $339K | 0.3% | $156.36 * | $128.87 | +17.3% | COM | 670346105 |
| EQT | EQT CORP | 8,317 | $337K | 0.3% | $40.58 * | $35.79 | +9.6% | COM | 26884L109 |
| BX | BLACKSTONE INC | 3,082 | $330K | 0.3% | $107.13 * | $97.43 | +3.1% | COM | 09260D107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,275 | $326K | 0.3% | $143.37 * | $147.75 | -12.2% | COMMON STOCK | 65336K103 |
| SGOV | ISHARES TR | 3,230 | $325K | 0.3% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| RGLD | ROYAL GOLD INC | 2,962 | $315K | 0.3% | $106.34 | $123.83 | -14.1% | COM | 780287108 |
| ULTA | ULTA BEAUTY INC | 779 | $311K | 0.3% | $399.45 | $403.91 | -1.1% | COM | 90384S303 |
| VXUS | VANGUARD STAR FDS | 5,342 | $286K | 0.3% | $53.52 | $51.16 | +4.6% | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 756 | $285K | 0.3% | $377.56 * | $348.49 | +4.9% | COM | 244199105 |
| PULS | PGIM ETF TR | 5,742 | $284K | 0.3% | $49.49 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| NOW | SERVICENOW INC | 508 | $284K | 0.3% | $558.96 * | $101.84 | +9.8% | COM | 81762P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,484 | $281K | 0.2% | $80.55 | $75.18 | +7.1% | S&P MDCP QUALITY | 46137V472 |
| LLY | LILLY ELI & CO | 502 | $270K | 0.2% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 1,321 | $268K | 0.2% | $203.02 * | $38.13 | +2.5% | COM | 892356106 |
| — | PROSHARES TR | 18,508 | $268K | 0.2% | $14.47 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| ARKK | ARK ETF TR | 6,703 | $266K | 0.2% | $39.67 | $38.32 | +3.5% | INNOVATION ETF | 00214Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,291 | $266K | 0.2% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| FLRT | PACER FDS TR | 5,600 | $261K | 0.2% | $46.69 | $45.71 | +2.1% | PAC ASSET FLTG | 69374H428 |
| JNK | SPDR SER TR | 2,882 | $261K | 0.2% | $90.40 | $92.34 | -2.1% | BLOOMBERG HIGH Y | 78468R622 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 52,251 | $258K | 0.2% | $4.94 | $6.32 | -21.8% | SKYBRIDGE CRYPTO | 33740F540 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,586 | $254K | 0.2% | $45.43 | $42.49 | +6.9% | NASDAQ CYB ETF | 33734X846 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,200 | $246K | 0.2% | $76.99 | $72.86 | +5.7% | DWA MOMENTUM | 46137V837 |
| — | TOTALENERGIES SE | 3,624 | $238K | 0.2% | $65.76 | $61.99 | — | SPONSORED ADS | 89151E109 |
| ELV | ELEVANCE HEALTH INC | 546 | $238K | 0.2% | $435.46 * | $436.66 | -3.8% | COM | 036752103 |
| KIM | KIMCO RLTY CORP | 12,791 | $225K | 0.2% | $17.59 * | $19.31 | -18.3% | COM | 49446R109 |
| GOOG | ALPHABET INC | 1,700 | $224K | 0.2% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 946 | $222K | 0.2% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| DIS | DISNEY WALT CO | 2,730 | $221K | 0.2% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| KO | COCA COLA CO | 3,928 | $220K | 0.2% | $55.98 * | $56.74 | -7.7% | COM | 191216100 |
| RBLX | ROBLOX CORP | 7,568 | $219K | 0.2% | $28.96 | $33.23 | -12.8% | CL A | 771049103 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,000 | $219K | 0.2% | $19.89 | $21.00 | — | COM | 92841M101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 645 | $216K | 0.2% | $334.95 | $336.56 | -0.5% | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 4,521 | $216K | 0.2% | $47.70 * | $52.95 | -16.8% | COM | 25179M103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,600 | $215K | 0.2% | $82.75 | $78.00 | +6.1% | WTR ETF | 33733B100 |
| FSK | FS KKR CAP CORP | 10,766 | $212K | 0.2% | $19.69 * | $13.88 | +1.3% | COM | 302635206 |
| MRK | MERCK & CO INC | 2,049 | $211K | 0.2% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,750 | $210K | 0.2% | $56.09 | $50.88 | +10.2% | NASD TECH DIV | 33738R118 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,910 | $208K | 0.2% | $20.99 | $21.05 | -0.3% | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 8,396 | $205K | 0.2% | $24.46 | $24.63 | -0.7% | BLOOMBERG SHT TE | 78468R408 |
| DG | DOLLAR GEN CORP NEW | 1,936 | $205K | 0.2% | $105.80 * | $219.04 | -54.1% | COM | 256677105 |
| ARCC | ARES CAPITAL CORP | 10,463 | $204K | 0.2% | $19.47 * | $15.48 | +2.4% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,656 | $170K | 0.2% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,377 | $169K | 0.1% | $8.30 | $8.58 | — | COM | 92912R104 |
| — | EATON VANCE RISK-MANAGED DIV | 20,000 | $154K | 0.1% | $7.68 | $7.91 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,500 | $129K | 0.1% | $7.37 | $7.68 | — | COM | 27829F108 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $91,000 | 0.1% | $4.55 | $6.10 | — | COM CL A | 550424105 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $83,850 | 0.1% | $6.45 | $6.45 | — | COM | 845467109 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,003 | $70,476 | 0.1% | $5.42 | $4.83 | — | COMMON STOCK | 30290Y101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,100 | $3,610 | 0.0% | $0.33 | $0.28 | +16.6% | COM NEW | 66510M204 |