Location: Plantation, FL
CIK: 0001697716 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO EXCH TRD SLF IDX FD | 449,371 | $23.1M | 20.3% | $47.57 | — | RUSL 1000 DYNM | 46138J619 |
| SPY | SPDR S&P 500 ETF TR | 21,518 | $10.23M | 9.0% | $473.28 | — | TR UNIT | 78462F103 |
| EELV | INVESCO EXCH TRADED FD TR II | 344,001 | $8.27M | 7.3% | $23.08 | — | S&P EMRNG MKTS | 46138E297 |
| AAPL | APPLE INC | 30,105 | $5.796M | 5.1% | $156.47 | +16.8% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 112,901 | $5.753M | 5.1% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 8,635 | $3.247M | 2.9% | $313.10 | +11.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,026 | $3.219M | 2.8% | $295.78 | +18.7% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,473 | $3.113M | 2.7% | $164.15 | — | NASDAQ 100 ETF | 46138G649 |
| COWZ | PACER FDS TR | 58,722 | $3.053M | 2.7% | $49.98 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 16,665 | $2.532M | 2.2% | $126.33 | +11.0% | COM | 023135106 |
| BYLD | ISHARES TR | 96,880 | $2.173M | 1.9% | $21.37 | — | YLD OPTIM BD | 46434V787 |
| SGOV | ISHARES TR | 20,903 | $2.096M | 1.8% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1.908M | 1.7% | $377.77 | +16.5% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 4,653 | $1.906M | 1.7% | $405.51 | — | UNIT SER 1 | 46090E103 |
| IOO | ISHARES TR | 20,577 | $1.657M | 1.5% | $80.32 | — | GLOBAL 100 ETF | 464287572 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,713 | $1.571M | 1.4% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| JPME | J P MORGAN EXCHANGE TRADED F | 16,179 | $1.486M | 1.3% | $85.00 | — | DIVERSFED RTRN | 46641Q886 |
| SPDW | SPDR INDEX SHS FDS | 39,789 | $1.353M | 1.2% | $32.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 19,693 | $1.281M | 1.1% | $62.26 | — | PRTFLO S&P500 GW | 78464A409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,646 | $1.231M | 1.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 8,529 | $1.202M | 1.1% | $112.82 | +19.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,799 | $1.049M | 0.9% | $286.02 | +101.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,020 | $1M | 0.9% | $27.58 | +67.9% | COM | 67066G104 |
| CALF | PACER FDS TR | 20,128 | $967K | 0.8% | $48.03 | — | PACER US SMALL | 69374H857 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,691 | $956K | 0.8% | $38.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPM | JPMORGAN CHASE & CO | 5,470 | $930K | 0.8% | $133.08 | +8.9% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 25,160 | $867K | 0.8% | $27.97 | — | US INFR DEV ETF | 37954Y673 |
| IWV | ISHARES TR | 3,027 | $829K | 0.7% | $273.80 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 962 | $781K | 0.7% | $808.32 | — | COM | 09247X101 |
| V | VISA INC | 2,980 | $776K | 0.7% | $208.69 | +16.3% | COM CL A | 92826C839 |
| URTH | ISHARES INC | 5,582 | $743K | 0.7% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,893 | $726K | 0.6% | $38.74 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 1,852 | $642K | 0.6% | $324.65 | -9.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,318 | $627K | 0.6% | $74.23 | -28.0% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 3,717 | $596K | 0.5% | $115.76 | +23.7% | COM | 872590104 |
| GOOGL | ALPHABET INC | 4,008 | $560K | 0.5% | $112.61 | +18.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,860 | $551K | 0.5% | $230.08 | +12.4% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 3,555 | $531K | 0.5% | $129.34 | +4.9% | COM | 94106B101 |
| TIGO | MILLICOM INTL CELLULAR S A | 29,422 | $530K | 0.5% | $16.90 | -3.4% | COM STK | L6388F110 |
| SPGI | S&P GLOBAL INC | 1,173 | $517K | 0.5% | $383.54 | +1.2% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 3,204 | $510K | 0.4% | $125.02 | +14.7% | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,666 | $484K | 0.4% | $141.01 | -14.9% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 1,995 | $477K | 0.4% | $207.22 | +12.7% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 1,115 | $475K | 0.4% | $342.46 | +16.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,189 | $473K | 0.4% | $216.40 | -19.1% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,768 | $470K | 0.4% | $147.31 | +4.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,143 | $461K | 0.4% | $135.35 | +3.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $459K | 0.4% | $553.66 | -13.2% | COM | 883556102 |
| NU | NU HLDGS LTD | 54,323 | $453K | 0.4% | $6.28 | +28.7% | ORD SHS CL A | G6683N103 |
| SCI | SERVICE CORP INTL | 6,558 | $449K | 0.4% | $65.82 | -8.5% | COM | 817565104 |
| ZTS | ZOETIS INC | 2,199 | $434K | 0.4% | $209.32 | -17.4% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,717 | $427K | 0.4% | $192.55 | +23.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $411K | 0.4% | $438.32 | +16.7% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 2,365 | $404K | 0.4% | $104.71 | +64.1% | COM NEW | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 2,079 | $400K | 0.4% | $179.64 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,590 | $386K | 0.3% | $115.85 | +18.9% | COM | 166764100 |
| ADBE | ADOBE INC | 644 | $384K | 0.3% | $609.33 | -5.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 580 | $383K | 0.3% | $492.25 | +16.5% | COM | 22160K105 |
| STIP | ISHARES TR | 3,706 | $365K | 0.3% | $98.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,214 | $349K | 0.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $345K | 0.3% | $150.92 | -4.9% | COM | 478160104 |
| BX | BLACKSTONE INC | 2,421 | $317K | 0.3% | $115.54 | -11.6% | COM | 09260D107 |
| CTAS | CINTAS CORP | 500 | $301K | 0.3% | $99.06 | +32.9% | COM | 172908105 |
| CSX | CSX CORP | 8,264 | $287K | 0.3% | $30.86 | 0.0% | COM | 126408103 |
| MRK | MERCK & CO INC | 2,622 | $286K | 0.3% | $73.75 | +31.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,710 | $278K | 0.2% | $56.67 | -6.0% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 267 | $270K | 0.2% | $610.68 | +31.5% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 1,500 | $269K | 0.2% | $148.22 | +9.6% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,635 | $267K | 0.2% | $109.84 | +28.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,696 | $263K | 0.2% | $130.49 | +4.0% | COM | 00287Y109 |
| ALC | ALCON AG | 3,319 | $259K | 0.2% | $70.46 | +4.1% | ORD SHS | H01301128 |
| SNPS | SYNOPSYS INC | 485 | $250K | 0.2% | $402.78 | +27.0% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 1,090 | $235K | 0.2% | $173.93 | +5.9% | COM | 74762E102 |
| CRM | SALESFORCE INC | 864 | $227K | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,368 | $215K | 0.2% | $154.25 | -13.0% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 1,500 | $214K | 0.2% | $124.04 | 0.0% | COM | 189054109 |
| ABT | ABBOTT LABS | 1,877 | $207K | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $205K | 0.2% | $214.57 | 0.0% | SHS | G8994E103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,318 | $25,279 | 0.0% | $1.89 | — | COM | 92766K106 |
| GGRP | GLIMPSE GROUP INC | 17,603 | $19,891 | 0.0% | $4.10 | -70.5% | COM | 37892C106 |