Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $77.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 76,469 | $7.845M | 10.2% | $102.59 * | $84.89 | +9.9% | COM | 30231G102 |
| AAPL | APPLE INC | 39,869 | $7.361M | 9.5% | $184.64 * | $150.36 | +26.8% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,477 | $5.702M | 7.4% | $55.11 | $54.18 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 48,180 | $4.76M | 6.2% | $98.79 | $98.91 | +0.3% | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 77,849 | $4.033M | 5.2% | $51.80 | $43.00 | +20.2% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,979 | $3.969M | 5.1% | $361.46 | $354.63 | +0.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 21,450 | $3.203M | 4.2% | $149.33 | $122.10 | +24.4% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,724 | $2.446M | 3.2% | $63.16 | $63.22 | -0.9% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 76,868 | $2.396M | 3.1% | $31.17 | $32.71 | -4.6% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 14,915 | $2.05M | 2.7% | $137.46 | $110.93 | +25.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 11,897 | $1.649M | 2.1% | $138.63 | $129.06 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 68,158 | $1.607M | 2.1% | $23.58 | $22.58 | +5.5% | CBOE VEST NAS100 | 33740U836 |
| COWZ | PACER FDS TR | 28,048 | $1.467M | 1.9% | $52.30 | $45.47 | +14.3% | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 37,266 | $1.448M | 1.9% | $38.85 * | $30.51 | +8.4% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,073 | $1.368M | 1.8% | $80.13 | $71.85 | +11.4% | CAP STRENGTH ETF | 33733E104 |
| HYG | ISHARES TR | 17,584 | $1.357M | 1.8% | $77.16 | $74.98 | +3.2% | IBOXX HI YD ETF | 464288513 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,960 | $1.301M | 1.7% | $48.24 | $48.25 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| SGOV | ISHARES TR | 12,506 | $1.254M | 1.6% | $100.29 | $100.43 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 11,686 | $1.166M | 1.5% | $99.76 | $99.91 | -0.2% | ACCES TREASURY | 381430529 |
| AOR | ISHARES TR | 20,675 | $1.092M | 1.4% | $52.82 | $49.67 | +7.1% | GRWT ALLOCAT ETF | 464289867 |
| SGOL | ABRDN GOLD ETF TRUST | 51,033 | $1.006M | 1.3% | $19.71 | $17.71 | +11.5% | PHYSCL GOLD SHS | 00326A104 |
| NOBL | PROSHARES TR | 10,489 | $1.001M | 1.3% | $95.41 | $88.49 | +7.6% | S&P 500 DV ARIST | 74348A467 |
| AI | C3 AI INC | 33,865 | $975K | 1.3% | $28.79 | $20.48 | +40.2% | CL A | 12468P104 |
| TBIL | RBB FD INC | 19,383 | $967K | 1.3% | $49.86 | $49.98 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| CALF | PACER FDS TR | 19,814 | $946K | 1.2% | $47.74 | $39.03 | +23.1% | PACER US SMALL | 69374H857 |
| USFR | WISDOMTREE TR | 18,694 | $940K | 1.2% | $50.27 | $50.38 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| EWW | ISHARES INC | 13,656 | $914K | 1.2% | $66.91 | $57.38 | +18.2% | MSCI MEXICO ETF | 464286822 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,450 | $843K | 1.1% | $23.14 | $22.04 | +4.7% | CBOE VEST RISING | 33738D879 |
| — | EATON VANCE ENHANCED EQUITY | 45,727 | $840K | 1.1% | $18.37 | $17.09 | — | COM | 278277108 |
| FEZ | SPDR INDEX SHS FDS | 16,690 | $788K | 1.0% | $47.18 | $43.12 | +10.9% | EURO STOXX 50 | 78463X202 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,123 | $783K | 1.0% | $59.67 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SVAL | ISHARES TR | 24,656 | $761K | 1.0% | $30.88 | $28.21 | +9.2% | US SML CP VALUE | 46436E536 |
| SJNK | SPDR SER TR | 28,625 | $719K | 0.9% | $25.11 | $24.56 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 18,631 | $702K | 0.9% | $37.69 | $33.08 | +13.7% | FINANCIAL | 81369Y605 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,221 | $630K | 0.8% | $22.33 | $26.46 | -15.2% | FST TR GLB FD | 33739H101 |
| IHI | ISHARES TR | 11,627 | $624K | 0.8% | $53.67 | $51.89 | +4.0% | U.S. MED DVC ETF | 464288810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,520 | $550K | 0.7% | $40.71 | $39.57 | +2.5% | SHS | 33734H106 |
| EEM | ISHARES TR | 13,853 | $550K | 0.7% | $39.71 | $38.28 | +5.0% | MSCI EMG MKT ETF | 464287234 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 40,500 | $530K | 0.7% | $13.08 | $13.66 | -4.7% | INDXX NAT RE ETF | 33734X838 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,888 | $519K | 0.7% | $32.68 | $25.44 | +28.8% | SMID RISNG ETF | 33741X102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 52,251 | $506K | 0.7% | $9.68 | $6.32 | +53.0% | SKYBRIDGE CRYPTO | 33740F540 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,310 | $475K | 0.6% | $46.05 | $45.11 | +2.1% | SENIOR LN FD | 33738D309 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,649 | $399K | 0.5% | $16.87 | $17.10 | -2.4% | ENERGY ALPHADX | 33734X127 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,487 | $349K | 0.5% | $21.17 | $21.02 | +0.8% | SR LN ETF | 46138G508 |
| KMLM | KRANESHARES TR | 12,159 | $349K | 0.5% | $28.68 | $30.56 | -5.7% | KFA MOUNT LUCAS | 500767652 |
| FLEX | FLEX LTD | 10,601 | $321K | 0.4% | $30.32 * | $17.49 | +31.2% | ORD | Y2573F102 |
| ANGL | VANECK ETF TRUST | 10,325 | $296K | 0.4% | $28.69 | $27.58 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| ARCC | ARES CAPITAL CORP | 12,938 | $259K | 0.3% | $20.01 * | $15.57 | +7.3% | COM | 04010L103 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,000 | $228K | 0.3% | $20.68 | $21.00 | — | COM | 92841M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,656 | $194K | 0.3% | $16.61 * | $16.09 | +6.7% | CL A | 69608A108 |
| HTGC | HERCULES CAPITAL INC | 10,939 | $182K | 0.2% | $16.68 | $15.82 | +5.4% | COM | 427096508 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,377 | $173K | 0.2% | $8.51 | $8.58 | — | COM | 92912R104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,000 | $117K | 0.2% | $7.80 | $7.91 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,500 | $112K | 0.1% | $7.71 | $7.68 | — | COM | 27829F108 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $62,352 | 0.1% | $3.12 | $6.10 | — | COM CL A | 550424105 |