Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 157,293 | $47.69M | 7.5% | $303.17 * | $39.85 | +90.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 243,677 | $40.27M | 6.4% | $165.25 | $130.63 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 382,201 | $38.14M | 6.0% | $99.79 | $99.22 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 782,856 | $36.07M | 5.7% | $46.07 | $46.78 | -1.5% | SENIOR LN FD | 33738D309 |
| JAAA | JANUS DETROIT STR TR | 623,915 | $31.38M | 5.0% | $50.30 | $50.20 | +0.2% | HENDRSON AAA CL | 47103U845 |
| PFM | INVESCO EXCHANGE TRADED FD T | 752,530 | $30.02M | 4.7% | $39.89 | $37.49 | +6.4% | DIVID ACHIEVEV | 46137V506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 452,410 | $28.99M | 4.6% | $64.09 | $45.85 | +39.8% | NASD TECH DIV | 33738R118 |
| PFFD | GLOBAL X FDS | 1,287,940 | $24.99M | 3.9% | $19.40 | $19.92 | -2.6% | US PFD ETF | 37954Y657 |
| XLP | SELECT SECTOR SPDR TR | 342,269 | $24.65M | 3.9% | $72.03 | $67.21 | +7.2% | SBI CONS STPLS | 81369Y308 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,546,350 | $24.2M | 3.8% | $15.65 | $14.97 | +4.6% | MULTI ASSET DI | 33738R100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 470,387 | $23.63M | 3.7% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 175,135 | $21.89M | 3.5% | $124.97 | $103.99 | +20.2% | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 234,708 | $21.7M | 3.4% | $92.45 | $104.30 | -11.4% | ACTIVE BD ETF | 72201R775 |
| IHI | ISHARES TR | 378,432 | $20.42M | 3.2% | $53.97 | $59.80 | -9.7% | U.S. MED DVC ETF | 464288810 |
| KORP | AMERICAN CENTY ETF TR | 438,301 | $20.39M | 3.2% | $46.53 | $49.59 | -6.2% | DIVERSIFID CRP | 025072109 |
| SPBO | SPDR SER TR | 651,513 | $19.16M | 3.0% | $29.41 | $29.40 | +0.0% | PORTFOLIO CRPORT | 78464A144 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 259,742 | $19.15M | 3.0% | $73.72 | $74.78 | -1.4% | S&P500 EQL ENR | 46137V365 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 737,270 | $16.54M | 2.6% | $22.44 | $25.67 | -12.6% | FST TR GLB FD | 33739H101 |
| IWO | ISHARES TR | 60,666 | $15.3M | 2.4% | $252.22 | $211.38 | +19.3% | RUS 2000 GRW ETF | 464287648 |
| SPIB | SPDR SER TR | 459,755 | $15.09M | 2.4% | $32.83 | $32.51 | +1.0% | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 87,435 | $13.58M | 2.1% | $155.33 | $133.38 | +16.5% | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 90,428 | $10.31M | 1.6% | $114.04 | $81.74 | +39.5% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 18,847 | $7.718M | 1.2% | $409.51 | $293.87 | +39.4% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,509 | $3.649M | 0.6% | $48.32 | $51.14 | -5.5% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 9,681 | $3.64M | 0.6% | $376.03 | $152.52 | +142.9% | COM | 594918104 |
| DVY | ISHARES TR | 28,885 | $3.386M | 0.5% | $117.22 | $97.95 | +19.7% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 6,819 | $3.241M | 0.5% | $475.31 | $354.15 | +34.2% | TR UNIT | 78462F103 |
| XYLD | GLOBAL X FDS | 81,979 | $3.233M | 0.5% | $39.44 | $41.16 | -4.2% | S&P 500 COVERED | 37954Y475 |
| AAPL | APPLE INC | 16,508 | $3.178M | 0.5% | $192.54 | $103.75 | +83.8% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 29,288 | $2.63M | 0.4% | $89.80 | $75.21 | +19.4% | US SML CP VALU | 025072877 |
| QYLD | GLOBAL X FDS | 148,813 | $2.58M | 0.4% | $17.34 | $17.83 | -2.7% | NASDAQ 100 COVER | 37954Y483 |
| VNQ | VANGUARD INDEX FDS | 28,501 | $2.518M | 0.4% | $88.36 | $87.94 | +0.5% | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,491 | $2.517M | 0.4% | $186.54 | $152.36 | +22.4% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 21,798 | $2.485M | 0.4% | $113.99 | $102.18 | +11.6% | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 11,697 | $1.833M | 0.3% | $156.74 * | $132.46 | +11.3% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,279 | $1.771M | 0.3% | $51.67 | $47.17 | +9.5% | RISNG DIVD ACHIV | 33738R506 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,982 | $1.65M | 0.3% | $20.88 | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| AMLP | ALPS ETF TR | 37,663 | $1.601M | 0.3% | $42.52 | $39.31 | +8.2% | ALERIAN MLP | 00162Q452 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,909 | $1.496M | 0.2% | $19.46 | $19.45 | +0.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,851 | $1.464M | 0.2% | $19.30 | $19.34 | -0.2% | BULSHS 2026 CB | 46138J791 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 26,055 | $1.422M | 0.2% | $54.57 | $56.56 | -3.5% | S&P500 EQL UTL | 46137V274 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,480 | $1.411M | 0.2% | $104.71 | $100.99 | +3.7% | NASDQ CLN EDGE | 33737A108 |
| CAT | CATERPILLAR INC | 4,698 | $1.389M | 0.2% | $295.68 * | $171.01 | +67.6% | COM | 149123101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 24,880 | $1.133M | 0.2% | $45.53 | $50.88 | -10.5% | NASDQ ARTFCIAL | 33738R720 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,050 | $1.106M | 0.2% | $20.46 | $21.72 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,915 | $1.053M | 0.2% | $20.28 | $20.36 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| VMC | VULCAN MATLS CO | 4,572 | $1.038M | 0.2% | $227.02 | $116.06 | +92.8% | COM | 929160109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,528 | $961K | 0.2% | $76.73 | $73.80 | +4.0% | INDXX NEXTG ETF | 33737K205 |
| IWB | ISHARES TR | 3,573 | $937K | 0.1% | $262.27 | $151.41 | +73.2% | RUS 1000 ETF | 464287622 |
| — | EATON VANCE TAX-MANAGED DIVE | 70,443 | $859K | 0.1% | $12.19 | $12.25 | — | COM | 27828N102 |
| HD | HOME DEPOT INC | 2,450 | $849K | 0.1% | $346.55 * | $264.19 | +24.9% | COM | 437076102 |
| AGG | ISHARES TR | 8,270 | $821K | 0.1% | $99.25 | $112.25 | -11.6% | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 12,099 | $815K | 0.1% | $67.35 | $62.79 | — | SPONSORED ADR | 046353108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,900 | $793K | 0.1% | $22.73 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| JMBS | JANUS DETROIT STR TR | 17,097 | $785K | 0.1% | $45.94 | $51.24 | -10.3% | HENDERSON MTG | 47103U852 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,711 | $785K | 0.1% | $53.35 | $82.22 | -35.1% | SOLAR ETF | 46138G706 |
| LLY | ELI LILLY & CO | 1,299 | $757K | 0.1% | $582.77 | $186.04 | +209.0% | COM | 532457108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 31,050 | $729K | 0.1% | $23.49 | $15.04 | +56.1% | COM | 565788106 |
| IWM | ISHARES TR | 3,501 | $703K | 0.1% | $200.73 | $169.24 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| MSTR | MICROSTRATEGY INC | 1,084 | $685K | 0.1% | $631.62 * | $28.97 | +118.0% | CL A NEW | 594972408 |
| GLD | SPDR GOLD TR | 3,256 | $622K | 0.1% | $191.17 | $170.93 | +11.8% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 5,691 | $612K | 0.1% | $107.49 | $117.16 | -8.3% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 5,608 | $608K | 0.1% | $108.41 | $111.19 | -2.5% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,211 | $600K | 0.1% | $495.39 * | $21.68 | +128.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,947 | $600K | 0.1% | $151.94 | $124.10 | +22.4% | COM | 023135106 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,879 | $587K | 0.1% | $85.34 | $52.70 | +61.9% | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,621 | $571K | 0.1% | $157.80 | $132.38 | +19.2% | S&P500 EQL WGT | 46137V357 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $546K | 0.1% | $22.72 | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| DUK | DUKE ENERGY CORP NEW | 5,146 | $499K | 0.1% | $97.04 * | $74.08 | +21.5% | COM NEW | 26441C204 |
| NEAR | ISHARES U S ETF TR | 9,729 | $492K | 0.1% | $50.52 | $49.89 | +1.3% | BLACKROCK SH DUR | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 3,185 | $467K | 0.1% | $146.54 * | $94.24 | +47.8% | COM | 742718109 |
| INTC | INTEL CORP | 9,215 | $463K | 0.1% | $50.25 | $40.73 | +21.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,549 | $459K | 0.1% | $296.51 * | $203.13 | +39.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,158 | $445K | 0.1% | $140.93 | $114.54 | +22.1% | CAP STK CL C | 02079K107 |
| HUT | HUT 8 CORP | 32,860 | $438K | 0.1% | $13.34 | $10.67 | +25.1% | COM | 44812J104 |
| BAC | BANK AMERICA CORP | 12,222 | $412K | 0.1% | $33.67 * | $31.16 | +3.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,109 | $411K | 0.1% | $99.98 * | $80.75 | +15.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,809 | $392K | 0.1% | $139.69 | $108.83 | +27.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $389K | 0.1% | $356.66 | $206.22 | +73.0% | CL B NEW | 084670702 |
| CW | CURTISS WRIGHT CORP | 1,736 | $387K | 0.1% | $222.79 | $117.53 | +88.6% | COM | 231561101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $371K | 0.1% | $62.66 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 1,241 | $366K | 0.1% | $294.88 * | $108.40 | +36.0% | COM | 697435105 |
| PAYX | PAYCHEX INC | 3,050 | $363K | 0.1% | $119.11 * | $112.87 | -0.7% | COM | 704326107 |
| ITA | ISHARES TR | 2,860 | $362K | 0.1% | $126.60 | $108.94 | +16.2% | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $358K | 0.1% | $526.47 * | $275.33 | +83.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,982 | $353K | 0.1% | $50.52 * | $37.79 | +25.5% | COM | 17275R102 |
| AIVL | WISDOMTREE TR | 3,590 | $344K | 0.1% | $95.90 | $82.75 | +15.9% | US AI ENHANCED | 97717W406 |
| JBL | JABIL INC | 2,477 | $316K | 0.0% | $127.40 | $79.96 | +58.6% | COM | 466313103 |
| NEE | NEXTERA ENERGY INC | 5,171 | $314K | 0.0% | $60.74 * | $67.84 | -15.6% | COM | 65339F101 |
| RAVI | FLEXSHARES TR | 4,040 | $303K | 0.0% | $75.03 | $75.78 | -1.0% | FLEXSHARES ULTRA | 33939L886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $298K | 0.0% | $41.57 | $47.80 | -13.0% | FIRST TR TA HIYL | 33738D408 |
| COST | COSTCO WHSL CORP NEW | 439 | $290K | 0.0% | $660.11 | $538.51 | +21.2% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 4,835 | $289K | 0.0% | $59.71 * | $60.10 | -4.3% | COM | 674599105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,700 | $284K | 0.0% | $105.01 | $63.93 | +64.3% | S&P MDCP 400 REV | 46138G672 |
| TSLA | TESLA INC | 1,098 | $273K | 0.0% | $248.48 | $256.01 | -2.9% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,475 | $267K | 0.0% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN CO | 3,650 | $256K | 0.0% | $70.12 * | $65.39 | +0.1% | COM | 842587107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $252K | 0.0% | $18.55 | $17.79 | +4.2% | BULETSHS 2029 | 46138J577 |
| VZ | VERIZON COMMUNICATIONS INC | 6,652 | $251K | 0.0% | $37.70 * | $41.51 | -20.3% | COM | 92343V104 |
| RTX | RTX CORPORATION | 2,967 | $250K | 0.0% | $84.14 * | $89.18 | -9.5% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 3,190 | $249K | 0.0% | $77.90 | $61.10 | +27.5% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 1,291 | $248K | 0.0% | $192.48 * | $79.23 | +21.5% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 3,125 | $243K | 0.0% | $77.73 | $53.31 | +45.8% | RUS MID CAP ETF | 464287499 |
| HUBS | HUBSPOT INC | 400 | $232K | 0.0% | $580.54 | $468.65 | +23.9% | COM | 443573100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,792 | $232K | 0.0% | $61.15 * | $60.04 | -4.4% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 975 | $231K | 0.0% | $237.22 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 13,366 | $224K | 0.0% | $16.78 * | $16.05 | -5.8% | COM | 00206R102 |
| CBZ | CBIZ INC | 3,492 | $219K | 0.0% | $62.59 | $53.89 | +16.1% | COM | 124805102 |
| ORCL | ORACLE CORP | 2,069 | $218K | 0.0% | $105.42 * | $111.01 | -7.1% | COM | 68389X105 |
| — | ENCORE WIRE CORP | 1,020 | $218K | 0.0% | $213.60 | $182.46 | — | COM | 292562105 |
| DIS | DISNEY WALT CO | 2,400 | $217K | 0.0% | $90.30 | $131.20 | -32.5% | COM | 254687106 |
| WMT | WALMART INC | 1,350 | $213K | 0.0% | $157.68 * | $45.24 | +13.7% | COM | 931142103 |
| PEP | PEPSICO INC | 1,235 | $210K | 0.0% | $169.81 * | $132.65 | +19.3% | COM | 713448108 |
| KLAC | KLA CORP | 354 | $206K | 0.0% | $581.79 | $469.45 | +21.7% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 1,198 | $204K | 0.0% | $170.10 * | $142.54 | +14.1% | COM | 46625H100 |
| ITOT | ISHARES TR | 1,931 | $203K | 0.0% | $105.23 | $98.27 | +7.1% | CORE S&P TTL STK | 464287150 |
| OPRT | OPORTUN FINL CORP | 40,000 | $156K | 0.0% | $3.91 | $4.50 | -13.2% | COM | 68376D104 |