Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 132,223 | $48.2M | 7.1% | $153.02 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 231,891 | $40.46M | 6.0% | $131.96 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 369,260 | $37.17M | 5.5% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| PFM | INVESCO EXCHANGE TRADED FD T | 831,887 | $35.5M | 5.2% | $37.84 | — | DIVID ACHIEVEV | 46137V506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 741,326 | $33.89M | 5.0% | $46.68 | — | SENIOR LN FD | 33738D309 |
| JAAA | JANUS DETROIT STR TR | 626,087 | $31.86M | 4.7% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| XLP | SELECT SECTOR SPDR TR | 394,497 | $30.21M | 4.5% | $66.51 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 550,651 | $27.79M | 4.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 342,664 | $27.63M | 4.1% | $76.03 | — | S&P500 EQL ENR | 46137V365 |
| SDY | SPDR SER TR | 202,110 | $25.7M | 3.8% | $92.87 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 431,783 | $24.2M | 3.6% | $78.99 | — | U.S. MED DVC ETF | 464288810 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 309,280 | $23.4M | 3.5% | $46.59 | — | NASD TECH DIV | 33738R118 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 958,337 | $22.91M | 3.4% | $24.55 | — | FST TR GLB FD | 33739H101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,353,879 | $21.28M | 3.1% | $14.95 | — | MULTI ASSET DI | 33738R100 |
| BOND | PIMCO ETF TR | 214,765 | $19.56M | 2.9% | $103.16 | — | ACTIVE BD ETF | 72201R775 |
| PFFD | GLOBAL X FDS | 954,147 | $18.78M | 2.8% | $19.37 | — | US PFD ETF | 37954Y657 |
| KORP | AMERICAN CENTY ETF TR | 405,417 | $18.66M | 2.8% | $49.22 | — | DIVERSIFID CRP | 025072109 |
| SPBO | SPDR SER TR | 641,541 | $18.41M | 2.7% | $27.89 | — | PORTFOLIO CRPORT | 78464A144 |
| XCEM | COLUMBIA ETF TR II | 501,681 | $16.01M | 2.4% | $31.11 | — | EM CORE EX ETF | 19762B202 |
| AVUV | AMERICAN CENTY ETF TR | 177,681 | $15.94M | 2.4% | $87.41 | — | US SML CP VALU | 025072877 |
| SPIB | SPDR SER TR | 453,832 | $14.78M | 2.2% | $31.43 | — | PORTFOLIO INTRMD | 78464A375 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 274,839 | $13.88M | 2.1% | $53.61 | — | FT VEST S&P 500 | 33739Q705 |
| IWO | ISHARES TR | 51,703 | $13.57M | 2.0% | $209.26 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 104,451 | $11.85M | 1.8% | $116.22 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 15,271 | $7.317M | 1.1% | $311.99 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,393 | $4.198M | 0.6% | $152.52 | +173.6% | COM | 594918104 |
| DVY | ISHARES TR | 27,781 | $3.361M | 0.5% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 15,367 | $3.237M | 0.5% | $103.75 | +78.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,658 | $3.079M | 0.5% | $356.51 | — | TR UNIT | 78462F103 |
| XYLD | GLOBAL X FDS | 75,735 | $3.062M | 0.5% | $39.64 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 152,146 | $2.688M | 0.4% | $17.19 | — | NASDAQ 100 COVER | 37954Y483 |
| VNQ | VANGUARD INDEX FDS | 29,924 | $2.506M | 0.4% | $83.39 | — | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,159 | $2.492M | 0.4% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,462 | $2.365M | 0.3% | $101.27 | — | NASDQ CLN EDGE | 33737A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,066 | $2.358M | 0.3% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 19,246 | $2.346M | 0.3% | $101.86 | — | INDL | 81369Y704 |
| AMLP | ALPS ETF TR | 36,126 | $1.733M | 0.3% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 11,490 | $1.679M | 0.2% | $132.46 | +6.8% | COM | 478160104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 27,721 | $1.609M | 0.2% | $76.37 | — | S&P500 EQL UTL | 46137V274 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,381 | $1.609M | 0.2% | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 4,637 | $1.545M | 0.2% | $171.01 | +98.1% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 12,394 | $1.531M | 0.2% | $94.50 | +6.9% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,175 | $1.33M | 0.2% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1.302M | 0.2% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 30,122 | $1.275M | 0.2% | $50.78 | — | NASDQ ARTFCIAL | 33738R720 |
| VMC | VULCAN MATLS CO | 4,572 | $1.137M | 0.2% | $116.06 | +120.0% | COM | 929160109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,783 | $1.129M | 0.2% | $75.46 | — | INDXX NEXTG ETF | 33737K205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,969 | $1.076M | 0.2% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| IWB | ISHARES TR | 3,528 | $1.05M | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,124 | $1.018M | 0.2% | $197.35 | +300.8% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 12,099 | $944K | 0.1% | $62.79 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,591 | $893K | 0.1% | $12.25 | — | COM | 27828N102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,900 | $800K | 0.1% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,613 | $790K | 0.1% | $21.72 | — | BULSHS 2025 CB | 46138J825 |
| HD | HOME DEPOT INC | 2,275 | $783K | 0.1% | $264.19 | +24.0% | COM | 437076102 |
| AGG | ISHARES TR | 8,055 | $782K | 0.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 4,032 | $779K | 0.1% | $125.36 | +46.5% | COM | 023135106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,585 | $730K | 0.1% | $20.72 | — | INVSCO BLSH 28 | 46138J643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,029 | $662K | 0.1% | $133.16 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 3,009 | $647K | 0.1% | $167.61 | — | GOLD SHS | 78463V107 |
| JMBS | JANUS DETROIT STR TR | 13,690 | $611K | 0.1% | $50.81 | — | HENDERSON MTG | 47103U852 |
| MUB | ISHARES TR | 5,713 | $609K | 0.1% | $111.10 | — | NATIONAL MUN ETF | 464288414 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,561 | $608K | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| XOM | EXXON MOBIL CORP | 4,888 | $563K | 0.1% | $86.23 | +27.7% | COM | 30231G102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $546K | 0.1% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| MSTR | MICROSTRATEGY INC | 393 | $541K | 0.1% | $144.09 | 0.0% | CL A NEW | 594972408 |
| GOOG | ALPHABET INC | 2,935 | $538K | 0.1% | $114.54 | +47.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,252 | $536K | 0.1% | $95.53 | +64.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 12,620 | $502K | 0.1% | $32.53 | +13.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,736 | $498K | 0.1% | $108.83 | +53.8% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 7,728 | $487K | 0.1% | $60.53 | +2.5% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 4,758 | $477K | 0.1% | $74.08 | +27.2% | COM NEW | 26441C204 |
| CW | CURTISS WRIGHT CORP | 1,736 | $470K | 0.1% | $117.53 | +126.5% | COM | 231561101 |
| TIP | ISHARES TR | 3,996 | $427K | 0.1% | $116.87 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $421K | 0.1% | $206.22 | +98.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,509 | $385K | 0.1% | $203.13 | +25.6% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $385K | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 2,860 | $378K | 0.1% | $112.73 | — | US AER DEF ETF | 464288760 |
| NEAR | ISHARES U S ETF TR | 7,329 | $369K | 0.1% | $49.69 | — | BLACKROCK SH DUR | 46431W507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,978 | $367K | 0.1% | $61.80 | +9.1% | COM | 744573106 |
| PAYX | PAYCHEX INC | 3,050 | $362K | 0.1% | $112.87 | +3.1% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $343K | 0.1% | $275.33 | +71.8% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 1,500 | $333K | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| CSCO | CISCO SYS INC | 6,982 | $332K | 0.0% | $37.79 | +19.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,951 | $316K | 0.0% | $169.10 | -4.9% | COM | 007903107 |
| SO | SOUTHERN CO | 4,051 | $314K | 0.0% | $66.02 | +8.7% | COM | 842587107 |
| IWM | ISHARES TR | 1,507 | $306K | 0.0% | $171.75 | — | RUSSELL 2000 ETF | 464287655 |
| RAVI | FLEXSHARES TR | 4,040 | $305K | 0.0% | $75.74 | — | FLEXSHARES ULTRA | 33939L886 |
| ORCL | ORACLE CORP | 2,076 | $293K | 0.0% | $111.01 | +10.2% | COM | 68389X105 |
| KLAC | KLA CORP | 354 | $292K | 0.0% | $469.45 | +55.2% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 2,356 | $292K | 0.0% | $117.61 | +3.5% | COM | 58933Y105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $291K | 0.0% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| COST | COSTCO WHSL CORP NEW | 335 | $285K | 0.0% | $538.51 | +43.7% | COM | 22160K105 |
| JBL | JABIL INC | 2,600 | $283K | 0.0% | $82.50 | +46.4% | COM | 466313103 |
| XLK | SELECT SECTOR SPDR TR | 1,241 | $281K | 0.0% | $173.27 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 825 | $280K | 0.0% | $108.40 | +38.0% | COM | 697435105 |
| AIVL | WISDOMTREE TR | 2,798 | $279K | 0.0% | $85.11 | — | US AI ENHANCED | 97717W406 |
| INTC | INTEL CORP | 9,001 | $279K | 0.0% | $40.62 | -20.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 3,690 | $261K | 0.0% | $67.28 | +0.5% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 975 | $261K | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 1,097 | $259K | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| CBZ | CBIZ INC | 3,492 | $259K | 0.0% | $53.89 | +40.2% | COM | 124805102 |
| V | VISA INC | 960 | $252K | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,273 | $250K | 0.0% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $247K | 0.0% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| WMT | WALMART INC | 3,607 | $244K | 0.0% | $51.99 | +19.2% | COM | 931142103 |
| IWR | ISHARES TR | 2,975 | $241K | 0.0% | $70.64 | — | RUS MID CAP ETF | 464287499 |
| HUBS | HUBSPOT INC | 400 | $236K | 0.0% | $468.65 | +30.9% | COM | 443573100 |
| AON | AON PLC | 768 | $225K | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| DT | DYNATRACE INC | 5,000 | $224K | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,360 | $221K | 0.0% | $41.31 | -11.7% | COM | 92343V104 |
| CRAK | VANECK ETF TRUST | 6,000 | $215K | 0.0% | $35.79 | — | OIL REFINERS ETF | 92189F585 |
| DIS | DISNEY WALT CO | 2,153 | $214K | 0.0% | $131.20 | -19.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,313 | $205K | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| OPRT | OPORTUN FINL CORP | 35,000 | $102K | 0.0% | $3.87 | -21.7% | COM | 68376D104 |
| COMP | COMPASS INC | 25,500 | $91,800 | 0.0% | $3.59 | +2.2% | CL A | 20464U100 |
| JOBY | JOBY AVIATION INC | 15,000 | $76,500 | 0.0% | $5.53 | -10.0% | COMMON STOCK | G65163100 |
| PPTA | PERPETUA RESOURCES CORP | 13,400 | $69,681 | 0.0% | $5.94 | 0.0% | COM | 714266103 |
| — | ARCADIUM LITHIUM PLC | 12,015 | $40,370 | 0.0% | $3.36 | — | COM SHS | G0508H110 |