Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 132,459 | $44.65M | 6.6% | $337.05 * | $39.85 | +111.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 230,618 | $41.31M | 6.1% | $179.11 | $130.63 | +37.1% | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 378,774 | $38.08M | 5.7% | $100.54 | $99.22 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| PFM | INVESCO EXCHANGE TRADED FD T | 823,379 | $35.05M | 5.2% | $42.57 | $37.79 | +12.7% | DIVID ACHIEVEV | 46137V506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 728,531 | $33.67M | 5.0% | $46.21 | $46.78 | -1.2% | SENIOR LN FD | 33738D309 |
| JAAA | JANUS DETROIT STR TR | 616,973 | $31.31M | 4.6% | $50.74 | $50.20 | +1.1% | HENDRSON AAA CL | 47103U845 |
| XLP | SELECT SECTOR SPDR TR | 392,577 | $29.98M | 4.4% | $76.36 | $68.07 | +12.2% | SBI CONS STPLS | 81369Y308 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 345,181 | $28.68M | 4.3% | $83.08 | $74.78 | +11.1% | S&P500 EQL ENR | 46137V365 |
| JPST | J P MORGAN EXCHANGE TRADED F | 540,499 | $27.27M | 4.0% | $50.45 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 201,018 | $26.38M | 3.9% | $131.24 | $106.76 | +22.9% | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 423,542 | $24.82M | 3.7% | $58.59 | $59.44 | -1.4% | U.S. MED DVC ETF | 464288810 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 957,309 | $22.71M | 3.4% | $23.72 | $25.06 | -5.4% | FST TR GLB FD | 33739H101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 310,211 | $21.61M | 3.2% | $69.67 | $45.85 | +52.0% | NASD TECH DIV | 33738R118 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,330,464 | $21.01M | 3.1% | $15.79 | $14.97 | +5.5% | MULTI ASSET DI | 33738R100 |
| BOND | PIMCO ETF TR | 210,450 | $19.33M | 2.9% | $91.86 | $104.30 | -11.9% | ACTIVE BD ETF | 72201R775 |
| PFFD | GLOBAL X FDS | 948,207 | $19.12M | 2.8% | $20.16 | $19.92 | +1.2% | US PFD ETF | 37954Y657 |
| SPBO | SPDR SER TR | 627,986 | $18.28M | 2.7% | $29.11 | $29.40 | -1.0% | PORTFOLIO CRPORT | 78464A144 |
| KORP | AMERICAN CENTY ETF TR | 393,134 | $18.19M | 2.7% | $46.28 | $49.59 | -6.7% | DIVERSIFID CRP | 025072109 |
| XCEM | COLUMBIA ETF TR II | 493,589 | $15.35M | 2.3% | $31.10 | $30.13 | +3.2% | EM CORE EX ETF | 19762B202 |
| SPIB | SPDR SER TR | 441,942 | $14.45M | 2.1% | $32.69 | $32.51 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 266,119 | $14.29M | 2.1% | $53.71 | $51.79 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| IWO | ISHARES TR | 51,643 | $13.98M | 2.1% | $270.80 | $211.38 | +28.1% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 84,952 | $13.49M | 2.0% | $158.81 | $133.38 | +19.1% | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 103,343 | $12.22M | 1.8% | $118.29 | $85.60 | +38.2% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 15,713 | $6.977M | 1.0% | $444.00 | $293.87 | +51.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,418 | $3.962M | 0.6% | $420.71 | $152.52 | +172.3% | COM | 594918104 |
| DVY | ISHARES TR | 28,499 | $3.51M | 0.5% | $123.18 | $97.95 | +25.8% | SELECT DIVID ETF | 464287168 |
| XYLD | GLOBAL X FDS | 80,265 | $3.274M | 0.5% | $40.79 | $41.16 | -0.9% | S&P 500 COVERED | 37954Y475 |
| SPY | SPDR S&P 500 ETF TR | 5,804 | $3.036M | 0.5% | $523.02 | $354.15 | +47.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,268 | $2.79M | 0.4% | $171.48 | $103.75 | +63.9% | COM | 037833100 |
| QYLD | GLOBAL X FDS | 153,596 | $2.751M | 0.4% | $17.91 | $17.82 | +0.5% | NASDAQ 100 COVER | 37954Y483 |
| VNQ | VANGUARD INDEX FDS | 30,250 | $2.616M | 0.4% | $86.48 | $87.80 | -1.5% | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,722 | $2.609M | 0.4% | $205.09 | $152.36 | +34.6% | DJ INTERNT IDX | 33733E302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,039 | $2.607M | 0.4% | $48.25 | $51.14 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 20,412 | $2.571M | 0.4% | $125.96 | $102.18 | +23.3% | INDL | 81369Y704 |
| AVUV | AMERICAN CENTY ETF TR | 27,021 | $2.532M | 0.4% | $93.71 | $75.21 | +24.6% | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 11,533 | $1.824M | 0.3% | $158.19 * | $132.46 | +13.2% | COM | 478160104 |
| AMLP | ALPS ETF TR | 36,709 | $1.742M | 0.3% | $47.46 | $39.31 | +20.7% | ALERIAN MLP | 00162Q452 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,600 | $1.719M | 0.3% | $56.17 | $47.17 | +19.1% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 4,637 | $1.699M | 0.3% | $366.44 * | $171.01 | +108.7% | COM | 149123101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 28,769 | $1.628M | 0.2% | $56.59 | $56.29 | +0.5% | S&P500 EQL UTL | 46137V274 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,870 | $1.59M | 0.2% | $114.61 | $101.13 | +13.3% | NASDQ CLN EDGE | 33737A108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,909 | $1.484M | 0.2% | $19.29 | $19.45 | -0.8% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,425 | $1.477M | 0.2% | $20.97 | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,851 | $1.457M | 0.2% | $19.21 | $19.34 | -0.7% | BULSHS 2026 CB | 46138J791 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 31,803 | $1.439M | 0.2% | $45.24 | $49.52 | -8.6% | NASDQ ARTFCIAL | 33738R720 |
| VMC | VULCAN MATLS CO | 4,572 | $1.248M | 0.2% | $272.94 | $116.06 | +132.2% | COM | 929160109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,638 | $1.16M | 0.2% | $79.26 | $74.29 | +6.7% | INDXX NEXTG ETF | 33737K205 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,568 | $1.16M | 0.2% | $45.37 | $66.25 | -31.5% | SOLAR ETF | 46138G706 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,915 | $1.042M | 0.2% | $20.07 | $20.36 | -1.4% | INVSCO BLSH 28 | 46138J643 |
| IWB | ISHARES TR | 3,553 | $1.023M | 0.2% | $288.04 | $151.41 | +90.2% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,063 | $941K | 0.1% | $20.43 | $21.72 | — | BULSHS 2025 CB | 46138J825 |
| HD | HOME DEPOT INC | 2,423 | $930K | 0.1% | $383.62 * | $264.19 | +39.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,024 | $926K | 0.1% | $903.93 * | $21.68 | +316.6% | COM | 67066G104 |
| — | EATON VANCE TAX-MANAGED DIVE | 65,947 | $881K | 0.1% | $13.36 | $12.25 | — | COM | 27828N102 |
| LLY | ELI LILLY & CO | 1,103 | $858K | 0.1% | $777.84 | $186.04 | +313.1% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 12,099 | $820K | 0.1% | $67.75 | $62.79 | — | SPONSORED ADR | 046353108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,900 | $801K | 0.1% | $22.95 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| AGG | ISHARES TR | 8,040 | $787K | 0.1% | $97.94 | $112.25 | -12.7% | CORE US AGGBD ET | 464287226 |
| JMBS | JANUS DETROIT STR TR | 17,065 | $770K | 0.1% | $45.10 | $51.24 | -12.0% | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 3,947 | $712K | 0.1% | $180.38 | $124.10 | +45.4% | COM | 023135106 |
| IWM | ISHARES TR | 3,352 | $705K | 0.1% | $210.27 | $169.24 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,057 | $687K | 0.1% | $169.37 | $135.41 | +25.1% | S&P500 EQL WGT | 46137V357 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,613 | $620K | 0.1% | $93.73 | $52.70 | +77.9% | S&P 500 REVENUE | 46138G698 |
| GLD | SPDR GOLD TR | 3,009 | $619K | 0.1% | $205.72 | $170.93 | +20.4% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 5,713 | $615K | 0.1% | $107.60 | $111.13 | -3.2% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 5,651 | $607K | 0.1% | $107.41 | $117.16 | -8.3% | TIPS BD ETF | 464287176 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $546K | 0.1% | $22.73 | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| PG | PROCTER AND GAMBLE CO | 3,185 | $517K | 0.1% | $162.25 * | $94.24 | +64.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 5,093 | $493K | 0.1% | $96.71 * | $74.08 | +22.4% | COM NEW | 26441C204 |
| NEAR | ISHARES U S ETF TR | 9,729 | $491K | 0.1% | $50.46 | $49.89 | +1.1% | BLACKROCK SH DUR | 46431W507 |
| XOM | EXXON MOBIL CORP | 3,975 | $462K | 0.1% | $116.24 * | $80.75 | +35.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,935 | $447K | 0.1% | $152.26 | $114.54 | +31.9% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 1,736 | $444K | 0.1% | $255.94 | $117.53 | +116.9% | COM | 231561101 |
| MCD | MCDONALDS CORP | 1,549 | $437K | 0.1% | $281.95 * | $203.13 | +33.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $436K | 0.1% | $420.52 | $206.22 | +103.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,736 | $413K | 0.1% | $150.93 | $108.83 | +37.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 8,876 | $392K | 0.1% | $44.17 | $40.73 | +7.3% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $390K | 0.1% | $65.87 | $60.20 | +9.4% | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 2,860 | $377K | 0.1% | $131.93 | $108.94 | +21.1% | US AER DEF ETF | 464288760 |
| PAYX | PAYCHEX INC | 3,050 | $375K | 0.1% | $122.80 * | $112.87 | +3.1% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 9,573 | $363K | 0.1% | $37.92 * | $31.16 | +16.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,982 | $348K | 0.1% | $49.91 * | $37.79 | +25.0% | COM | 17275R102 |
| JBL | JABIL INC | 2,600 | $348K | 0.1% | $133.95 | $82.50 | +61.7% | COM | 466313103 |
| OXY | OCCIDENTAL PETE CORP | 5,335 | $347K | 0.1% | $64.99 * | $59.86 | +4.9% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 5,417 | $346K | 0.1% | $63.91 * | $67.28 | -9.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $333K | 0.0% | $494.70 * | $275.33 | +73.3% | COM | 91324P102 |
| RAVI | FLEXSHARES TR | 4,040 | $305K | 0.0% | $75.45 | $75.78 | -0.4% | FLEXSHARES ULTRA | 33939L886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $296K | 0.0% | $41.23 | $47.80 | -13.7% | FIRST TR TA HIYL | 33738D408 |
| AIVL | WISDOMTREE TR | 2,798 | $285K | 0.0% | $101.78 | $82.75 | +23.0% | US AI ENHANCED | 97717W406 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,406 | $277K | 0.0% | $115.12 | $63.93 | +80.0% | S&P MDCP 400 REV | 46138G672 |
| CBZ | CBIZ INC | 3,492 | $274K | 0.0% | $78.50 | $53.89 | +45.7% | COM | 124805102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,475 | $267K | 0.0% | $59.62 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 2,159 | $264K | 0.0% | $122.38 | $131.20 | -8.6% | COM | 254687106 |
| SO | SOUTHERN CO | 3,650 | $262K | 0.0% | $71.74 * | $65.39 | +3.5% | COM | 842587107 |
| ORCL | ORACLE CORP | 2,072 | $260K | 0.0% | $125.62 | $111.01 | +11.1% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,241 | $258K | 0.0% | $208.27 * | $79.23 | +31.4% | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 2,649 | $258K | 0.0% | $97.53 * | $89.18 | +5.6% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,798 | $254K | 0.0% | $66.79 * | $60.04 | +5.3% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 975 | $253K | 0.0% | $259.90 | $192.72 | +34.9% | TOTAL STK MKT | 922908769 |
| HUBS | HUBSPOT INC | 400 | $251K | 0.0% | $626.56 | $468.65 | +33.7% | COM | 443573100 |
| IWR | ISHARES TR | 2,975 | $250K | 0.0% | $84.09 | $53.31 | +57.7% | RUS MID CAP ETF | 464287499 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $249K | 0.0% | $18.30 | $17.79 | +2.8% | BULETSHS 2029 | 46138J577 |
| KLAC | KLA CORP | 354 | $248K | 0.0% | $699.31 | $469.45 | +46.6% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 1,232 | $247K | 0.0% | $200.30 * | $143.40 | +34.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 335 | $246K | 0.0% | $733.18 | $538.51 | +34.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 825 | $234K | 0.0% | $284.13 * | $108.40 | +31.1% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 1,097 | $226K | 0.0% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| WMT | WALMART INC | 3,601 | $217K | 0.0% | $60.17 | $51.99 | +13.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,156 | $216K | 0.0% | $41.96 * | $41.51 | -9.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,627 | $215K | 0.0% | $131.92 * | $115.77 | +7.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,151 | $208K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| NTAP | NETAPP INC | 1,959 | $206K | 0.0% | $104.97 * | $89.24 | +13.3% | COM | 64110D104 |
| T | AT&T INC | 11,388 | $200K | 0.0% | $17.60 * | $16.05 | +0.4% | COM | 00206R102 |
| — | REVANCE THERAPEUTICS INC | 32,000 | $157K | 0.0% | $4.92 | $4.92 | — | COM | 761330109 |
| JOBY | JOBY AVIATION INC | 12,000 | $64,320 | 0.0% | $5.36 | $5.67 | -5.5% | COMMON STOCK | G65163100 |
| COMP | COMPASS INC | 15,000 | $54,000 | 0.0% | $3.60 | $3.53 | +1.9% | CL A | 20464U100 |
| OPRT | OPORTUN FINL CORP | 20,000 | $48,600 | 0.0% | $2.43 | $4.50 | -46.0% | COM | 68376D104 |