CIK: 0001697716 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $124,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO EXCH TRD SLF IDX FD | 222,198 | $12,272 | 9.8% | $47.57 | — | RUSL 1000 DYNM | 46138J619 |
| SPY | SPDR S&P 500 ETF TR | 21,383 | $11,185 | 9.0% | $473.28 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 142,592 | $8,286 | 6.6% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| SGOV | ISHARES TR | 322,902 | $8,282 | 6.6% | $30.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| PAVE | GLOBAL X FDS | 180,739 | $7,195 | 5.8% | $38.16 | — | US INFR DEV ETF | 37954Y673 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 123,185 | $6,250 | 5.0% | $49.87 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 28,860 | $4,949 | 4.0% | $156.47 | +15.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,904 | $3,744 | 3.0% | $295.78 | +33.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,660 | $3,644 | 2.9% | $313.10 | +27.5% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,967 | $3,100 | 2.5% | $164.15 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 16,579 | $2,991 | 2.4% | $126.33 | +32.1% | COM | 023135106 |
| BYLD | ISHARES TR | 118,284 | $2,645 | 2.1% | $21.55 | — | YLD OPTIM BD | 46434V787 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,730 | $2,391 | 1.9% | $86.00 | — | S&P MDCP QUALITY | 46137V472 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,080 | $2,321 | 1.9% | $39.52 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 2,288 | $2,067 | 1.7% | $32.84 | +120.6% | COM | 67066G104 |
| IOO | ISHARES TR | 22,809 | $2,039 | 1.6% | $81.21 | — | GLOBAL 100 ETF | 464287572 |
| QQQ | INVESCO QQQ TR | 4,452 | $1,949 | 1.6% | $405.51 | — | UNIT SER 1 | 46090E103 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1,818 | 1.5% | $377.77 | +21.0% | COM | 303075105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 16,133 | $1,599 | 1.3% | $85.00 | — | DIVERSFED RTRN | 46641Q886 |
| SPYG | SPDR SER TR | 19,450 | $1,423 | 1.1% | $62.26 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 9,295 | $1,415 | 1.1% | $115.33 | +24.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,790 | $1,393 | 1.1% | $286.02 | +145.6% | COM | 532457108 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,067 | $1,218 | 1.0% | $23.08 | — | S&P EMRNG MKTS | 46138E297 |
| NEE | NEXTERA ENERGY INC | 18,476 | $1,181 | 0.9% | $65.92 | -15.9% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 32,051 | $1,149 | 0.9% | $32.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 5,391 | $1,080 | 0.9% | $133.08 | +30.5% | COM | 46625H100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,919 | $991 | 0.8% | $38.30 | — | DIVERSFD EQT ETF | 46641Q845 |
| XLK | SELECT SECTOR SPDR TR | 4,363 | $909 | 0.7% | $194.62 | — | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 3,008 | $903 | 0.7% | $273.80 | — | RUSSELL 3000 ETF | 464287689 |
| NU | NU HLDGS LTD | 69,425 | $828 | 0.7% | $7.13 | +43.1% | ORD SHS CL A | G6683N103 |
| V | VISA INC | 2,910 | $812 | 0.7% | $208.69 | +30.5% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 946 | $789 | 0.6% | $808.32 | — | COM | 09247X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,905 | $756 | 0.6% | $38.74 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 1,817 | $697 | 0.6% | $324.65 | +7.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,071 | $614 | 0.5% | $113.06 | +25.6% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 3,551 | $611 | 0.5% | $129.34 | +22.9% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 3,641 | $594 | 0.5% | $115.76 | +36.6% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 2,865 | $566 | 0.5% | $209.26 | -11.1% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 3,357 | $541 | 0.4% | $121.28 | +32.6% | COM NEW | 16411R208 |
| CALF | PACER FDS TR | 10,849 | $533 | 0.4% | $48.03 | — | PACER US SMALL | 69374H857 |
| SMLF | ISHARES TR | 8,364 | $532 | 0.4% | $63.58 | — | US SML CAP EQT | 46434V290 |
| MCD | MCDONALDS CORP | 1,808 | $510 | 0.4% | $230.08 | +20.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 855 | $497 | 0.4% | $553.66 | +0.7% | COM | 883556102 |
| BX | BLACKSTONE INC | 3,773 | $496 | 0.4% | $116.67 | +1.7% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 1,164 | $495 | 0.4% | $383.54 | +11.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 2,796 | $489 | 0.4% | $147.41 | +6.7% | COM | 713448108 |
| SCI | SERVICE CORP INTL | 6,572 | $488 | 0.4% | $65.82 | +7.2% | COM | 817565104 |
| MA | MASTERCARD INCORPORATED | 1,003 | $483 | 0.4% | $342.46 | +32.2% | CL A | 57636Q104 |
| URTH | ISHARES INC | 3,242 | $470 | 0.4% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,826 | $468 | 0.4% | $140.04 | -15.9% | COM | 030420103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,887 | $464 | 0.4% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| FE | FIRSTENERGY CORP | 11,869 | $458 | 0.4% | $34.64 | 0.0% | COM | 337932107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,131 | $450 | 0.4% | $397.76 | — | UT SER 1 | 78467X109 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $447 | 0.4% | $207.22 | +14.5% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 2,527 | $428 | 0.3% | $205.95 | -11.0% | CL A | 98978V103 |
| CSX | CSX CORP | 11,411 | $423 | 0.3% | $32.13 | +10.4% | COM | 126408103 |
| STIP | ISHARES TR | 4,156 | $413 | 0.3% | $98.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 559 | $410 | 0.3% | $492.25 | +43.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,497 | $394 | 0.3% | $115.85 | +20.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,368 | $384 | 0.3% | $135.35 | +10.7% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,214 | $375 | 0.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $372 | 0.3% | $438.32 | +11.6% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 1,788 | $370 | 0.3% | $125.02 | +36.5% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 879 | $367 | 0.3% | $372.27 | 0.0% | COM | 38141G104 |
| CTAS | CINTAS CORP | 500 | $344 | 0.3% | $99.06 | +53.1% | COM | 172908105 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,922 | $342 | 0.3% | $16.90 | +5.1% | COM STK | L6388F110 |
| MRK | MERCK & CO INC | 2,592 | $342 | 0.3% | $73.75 | +57.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,125 | $336 | 0.3% | $150.92 | -0.4% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 267 | $329 | 0.3% | $610.68 | +63.4% | COM | 893641100 |
| ABBV | ABBVIE INC | 1,767 | $322 | 0.3% | $131.76 | +22.9% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 1,500 | $320 | 0.3% | $148.22 | +28.9% | COM | 94106L109 |
| ADBE | ADOBE INC | 601 | $303 | 0.2% | $609.33 | -5.9% | COM | 00724F101 |
| TSLA | TESLA INC | 1,717 | $302 | 0.2% | $192.55 | +1.5% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,557 | $297 | 0.2% | $109.84 | +57.1% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,255 | $287 | 0.2% | $82.86 | 0.0% | COM | 13646K108 |
| PWR | QUANTA SVCS INC | 1,090 | $283 | 0.2% | $173.93 | +26.9% | COM | 74762E102 |
| META | META PLATFORMS INC | 572 | $278 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 485 | $277 | 0.2% | $402.78 | +36.6% | COM | 871607107 |
| ALC | ALCON AG | 3,325 | $276 | 0.2% | $70.46 | +13.1% | ORD SHS | H01301128 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $252 | 0.2% | $214.57 | +24.5% | SHS | G8994E103 |
| GTLS | CHART INDS INC | 1,472 | $242 | 0.2% | $134.30 | 0.0% | COM | 16115Q308 |
| VOO | VANGUARD INDEX FDS | 489 | $235 | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 2,481 | $233 | 0.2% | $97.82 | 0.0% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 1,500 | $230 | 0.2% | $124.04 | +13.0% | COM | 189054109 |
| ABT | ABBOTT LABS | 1,877 | $213 | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $209 | 0.2% | $97.81 | 0.0% | COM | 171340102 |
| GGRP | GLIMPSE GROUP INC | 17,603 | $20 | 0.0% | $4.10 | -68.0% | COM | 37892C106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,318 | $15 | 0.0% | $1.89 | — | COM | 92766K106 |