CIK: 0001697716 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $93,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO EXCH TRD SLF IDX FD | 393,888 | $18,056 | 19.4% | $47.03 | — | RUSL 1000 DYNM | 46138J619 |
| EELV | INVESCO EXCH TRADED FD TR II | 379,586 | $8,541 | 9.2% | $23.08 | — | S&P EMRNG MKTS | 46138E297 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 143,482 | $6,940 | 7.4% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 28,434 | $4,874 | 5.2% | $154.92 | +17.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,670 | $3,279 | 3.5% | $469.62 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,877 | $3,108 | 3.3% | $294.85 | +20.3% | CL B NEW | 084670702 |
| BYLD | ISHARES TR | 120,439 | $2,574 | 2.8% | $21.37 | — | YLD OPTIM BD | 46434V787 |
| MSFT | MICROSOFT CORP | 7,501 | $2,376 | 2.5% | $307.47 | +5.6% | COM | 594918104 |
| SGOV | ISHARES TR | 23,053 | $2,321 | 2.5% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| COWZ | PACER FDS TR | 46,172 | $2,282 | 2.4% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 16,252 | $2,069 | 2.2% | $125.97 | +6.4% | COM | 023135106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 44,858 | $1,762 | 1.9% | $38.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1,749 | 1.9% | $377.77 | +10.0% | COM | 303075105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,751 | $1,430 | 1.5% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| HEFA | ISHARES TR | 43,962 | $1,323 | 1.4% | $33.03 | — | HDG MSCI EAFE | 46434V803 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,521 | $1,298 | 1.4% | $84.71 | — | DIVERSFED RTRN | 46641Q886 |
| SPDW | SPDR INDEX SHS FDS | 38,213 | $1,185 | 1.3% | $32.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 19,487 | $1,155 | 1.2% | $62.23 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 8,285 | $1,095 | 1.2% | $112.18 | +15.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,767 | $949 | 1.0% | $280.79 | +80.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 6,443 | $933 | 1.0% | $133.08 | +6.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 15,695 | $894 | 1.0% | $74.23 | -13.2% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,995 | $875 | 0.9% | $27.35 | +63.7% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 27,435 | $833 | 0.9% | $27.97 | — | US INFR DEV ETF | 37954Y673 |
| IWV | ISHARES TR | 3,027 | $742 | 0.8% | $273.80 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 2,910 | $671 | 0.7% | $207.88 | +13.6% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,893 | $669 | 0.7% | $38.74 | — | SHS | 33734H106 |
| — | BLACKROCK INC | 928 | $600 | 0.6% | $808.19 | — | COM | 09247X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,833 | $565 | 0.6% | $147.39 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 1,464 | $526 | 0.6% | $396.72 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 3,717 | $520 | 0.6% | $115.76 | +15.6% | COM | 872590104 |
| GOOGL | ALPHABET INC | 3,811 | $505 | 0.5% | $111.54 | +15.1% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 3,641 | $491 | 0.5% | $129.34 | +6.6% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 2,977 | $487 | 0.5% | $216.40 | -22.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 1,849 | $485 | 0.5% | $230.08 | +17.1% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 2,048 | $484 | 0.5% | $207.22 | +12.0% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,741 | $460 | 0.5% | $141.01 | -5.9% | COM | 030420103 |
| PEP | PEPSICO INC | 2,688 | $455 | 0.5% | $147.12 | +13.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,077 | $449 | 0.5% | $135.23 | +6.6% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 3,204 | $446 | 0.5% | $125.02 | -3.7% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 1,187 | $434 | 0.5% | $383.54 | +0.6% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 2,563 | $431 | 0.5% | $115.62 | +26.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,067 | $422 | 0.5% | $340.00 | +16.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,306 | $393 | 0.4% | $337.58 | -10.3% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 2,365 | $392 | 0.4% | $104.71 | +54.1% | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,755 | $390 | 0.4% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SCI | SERVICE CORP INTL | 6,784 | $388 | 0.4% | $65.82 | -4.0% | COM | 817565104 |
| ZTS | ZOETIS INC | 2,199 | $381 | 0.4% | $209.32 | -15.5% | CL A | 98978V103 |
| GTLS | CHART INDS INC | 2,240 | $379 | 0.4% | $128.70 | +30.7% | COM | 16115Q308 |
| TSLA | TESLA INC | 1,492 | $374 | 0.4% | $185.74 | +38.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $363 | 0.4% | $430.68 | +9.1% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,370 | $354 | 0.4% | $234.85 | +10.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 2,125 | $331 | 0.4% | $151.17 | +1.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 559 | $318 | 0.3% | $489.20 | +8.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 568 | $295 | 0.3% | $613.69 | -14.5% | COM | 00724F101 |
| KO | COCA COLA CO | 5,056 | $283 | 0.3% | $56.67 | -1.7% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,550 | $279 | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| NU | NU HLDGS LTD | 37,897 | $275 | 0.3% | $5.50 | +36.1% | ORD SHS CL A | G6683N103 |
| MRK | MERCK & CO INC | 2,591 | $267 | 0.3% | $73.48 | +35.9% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 2,421 | $259 | 0.3% | $115.54 | -15.7% | COM | 09260D107 |
| ALC | ALCON AG | 3,294 | $255 | 0.3% | $70.46 | +15.9% | ORD SHS | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $253 | 0.3% | $604.41 | -12.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,678 | $250 | 0.3% | $130.44 | +3.8% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 500 | $242 | 0.3% | $99.06 | +23.2% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 287 | $242 | 0.3% | $610.68 | +22.8% | COM | 893641100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,545 | $231 | 0.2% | $58.98 | — | COM SB VTG SHS A | 11275Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,635 | $230 | 0.2% | $109.84 | +19.9% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,500 | $229 | 0.2% | $148.22 | +5.3% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 485 | $225 | 0.2% | $402.78 | +11.1% | COM | 871607107 |
| DIS | DISNEY WALT CO | 2,614 | $213 | 0.2% | $83.44 | 0.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,368 | $213 | 0.2% | $154.25 | -1.7% | CL B | 911312106 |
| — | COOPER COS INC | 639 | $203 | 0.2% | $383.43 | — | COM NEW | 216648402 |
| PWR | QUANTA SVCS INC | 1,140 | $201 | 0.2% | $173.93 | +14.9% | COM | 74762E102 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,643 | $180 | 0.2% | $17.77 | -10.2% | COM STK | L6388F110 |
| XLK | SELECT SECTOR SPDR TR | 936 | $153 | 0.2% | $163.94 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 4,327 | $144 | 0.2% | $30.57 | 0.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 1,590 | $141 | 0.2% | $85.34 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 1,526 | $139 | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 5,251 | $134 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| CSCO | CISCO SYS INC | 1,926 | $104 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 554 | $95 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 845 | $91 | 0.1% | $107.59 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 793 | $91 | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| TIP | ISHARES TR | 843 | $87 | 0.1% | $103.74 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 1,092 | $79 | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,410 | $76 | 0.1% | $53.55 | — | SPONSORED ADR | 03524A108 |
| ITOT | ISHARES TR | 684 | $64 | 0.1% | $94.24 | — | CORE S&P TTL STK | 464287150 |
| FITB | FIFTH THIRD BANCORP | 2,527 | $63 | 0.1% | $24.49 | 0.0% | COM | 316773100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,629 | $48 | 0.1% | $29.40 | — | LP INT UNIT | G16252101 |
| IWD | ISHARES TR | 305 | $46 | 0.0% | $151.69 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,103 | $45 | 0.0% | $7.37 | — | COM | 27829F108 |
| TFC | TRUIST FINL CORP | 1,536 | $44 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| HYG | ISHARES TR | 598 | $44 | 0.0% | $73.40 | — | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY MEDIA CORP DEL | 1,312 | $42 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IOO | ISHARES TR | 558 | $41 | 0.0% | $73.23 | — | GLOBAL 100 ETF | 464287572 |
| IYW | ISHARES TR | 381 | $40 | 0.0% | $105.04 | — | U.S. TECH ETF | 464287721 |
| STIP | ISHARES TR | 398 | $39 | 0.0% | $96.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| USCB | USCB FINANCIAL HOLDINGS INC | 3,655 | $38 | 0.0% | $11.09 | 0.0% | CLASS A COM | 90355N101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 754 | $38 | 0.0% | $50.47 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | EATON VANCE RISK-MANAGED DIV | 4,850 | $37 | 0.0% | $7.68 | — | COM | 27829G106 |
| AZN | ASTRAZENECA PLC | 514 | $35 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 160 | $34 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| GGRP | GLIMPSE GROUP INC | 17,603 | $32 | 0.0% | $4.10 | -19.1% | COM | 37892C106 |
| RBC | RBC BEARINGS INC | 133 | $31 | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,467 | $29 | 0.0% | $19.59 | — | COM | 19248A109 |
| XLE | SELECT SECTOR SPDR TR | 311 | $28 | 0.0% | $90.50 | — | ENERGY | 81369Y506 |
| PRI | PRIMERICA INC | 135 | $26 | 0.0% | $204.75 | 0.0% | COM | 74164M108 |
| — | EATON VANCE ENHANCED EQUITY | 1,385 | $24 | 0.0% | $17.18 | — | COM | 278277108 |
| LSTR | LANDSTAR SYS INC | 132 | $23 | 0.0% | $176.39 | — | COM | 515098101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,575 | $23 | 0.0% | $14.59 | — | MULTI ASSET DI | 33738R100 |
| PFF | ISHARES TR | 700 | $21 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| BMI | BADGER METER INC | 139 | $20 | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,107 | $20 | 0.0% | $17.76 | — | COM | 41013V100 |
| TXN | TEXAS INSTRS INC | 121 | $19 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| IXC | ISHARES TR | 432 | $18 | 0.0% | $41.25 | — | GLOBAL ENERG ETF | 464287341 |
| — | UNILEVER PLC | 357 | $18 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 324 | $17 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| ICLR | ICON PLC | 66 | $16 | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,818 | $16 | 0.0% | $1.80 | — | COM | 92766K106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 505 | $16 | 0.0% | $31.08 | — | SSI STRG ETF | 33739Q507 |
| AEE | AMEREN CORP | 200 | $15 | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| BAC | BANK AMERICA CORP | 500 | $14 | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| CIEN | CIENA CORP | 284 | $13 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| JKHY | HENRY JACK & ASSOC INC | 88 | $13 | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| — | HANCOCK JOHN PFD INCOME FD I | 938 | $13 | 0.0% | $13.33 | — | COM | 41021P103 |
| FIZZ | NATIONAL BEVERAGE CORP | 260 | $12 | 0.0% | $47.07 | 0.0% | COM | 635017106 |
| VXUS | VANGUARD STAR FDS | 201 | $11 | 0.0% | $53.59 | — | VG TL INTL STK F | 921909768 |
| WDFC | WD 40 CO | 51 | $10 | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| FSK | FS KKR CAP CORP | 507 | $10 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| KVUE | KENVUE INC | 469 | $9 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60 | $9 | 0.0% | $155.95 | — | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 45 | $9 | 0.0% | $201.04 | — | COM NEW | 50540R409 |
| CGNX | COGNEX CORP | 200 | $8 | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| BOH | BANK HAWAII CORP | 159 | $8 | 0.0% | $45.82 | 0.0% | COM | 062540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39 | $8 | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| SMH | VANECK ETF TRUST | 53 | $8 | 0.0% | $143.94 | — | SEMICONDUCTR ETF | 92189F676 |
| PTNQ | PACER FDS TR | 110 | $7 | 0.0% | $61.44 | — | TRENDPILOT 100 | 69374H303 |
| IAU | ISHARES GOLD TR | 172 | $6 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| PTLC | PACER FDS TR | 100 | $4 | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| ED | CONSOLIDATED EDISON INC | 44 | $4 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| BFLY | BUTTERFLY NETWORK INC | 1,975 | $2 | 0.0% | $1.94 | 0.0% | COM CL A | 124155102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 207 | $2 | 0.0% | $10.19 | — | SPONSORED ADS | 881624209 |
| FTRE | FORTREA HLDGS INC | 45 | $1 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| BYND | BEYOND MEAT INC | 103 | $1 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| AGG | ISHARES TR | 5 | $0 | 0.0% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $0 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |