Location: Plantation, FL
CIK: 0001697716 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,046 | $11.45M | 9.6% | $473.28 | — | TR UNIT | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 213,776 | $11.22M | 9.4% | $47.57 | — | RUSL 1000 DYNM | 46138J619 |
| EELV | INVESCO EXCH TRADED FD TR II | 336,105 | $7.922M | 6.7% | $23.54 | — | S&P EMRNG MKTS | 46138E297 |
| COWZ | PACER FDS TR | 143,822 | $7.837M | 6.6% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 182,682 | $6.763M | 5.7% | $38.15 | — | US INFR DEV ETF | 37954Y673 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 127,416 | $6.419M | 5.4% | $49.89 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 26,596 | $5.602M | 4.7% | $156.47 | +18.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,093 | $3.292M | 2.8% | $295.78 | +38.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,282 | $3.255M | 2.7% | $313.10 | +33.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,497 | $2.995M | 2.5% | $126.33 | +45.4% | COM | 023135106 |
| BYLD | ISHARES TR | 124,256 | $2.756M | 2.3% | $21.58 | — | YLD OPTIM BD | 46434V787 |
| QQQ | INVESCO QQQ TR | 6,555 | $2.575M | 2.2% | $401.43 | — | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,314 | $2.553M | 2.1% | $87.92 | — | S&P MDCP QUALITY | 46137V472 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,695 | $2.502M | 2.1% | $39.52 | — | S&P 500 TOP 50 | 46137V233 |
| IOO | ISHARES TR | 23,022 | $2.223M | 1.9% | $81.21 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 17,012 | $2.102M | 1.8% | $91.88 | +10.0% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,845 | $1.648M | 1.4% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY & CO | 1,818 | $1.646M | 1.4% | $293.80 | +169.2% | COM | 532457108 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1.633M | 1.4% | $377.77 | +10.5% | COM | 303075105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,014 | $1.58M | 1.3% | $164.15 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 8,308 | $1.524M | 1.3% | $115.33 | +46.4% | CAP STK CL C | 02079K107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,994 | $1.523M | 1.3% | $85.00 | — | DIVERSFED RTRN | 46641Q886 |
| SPYG | SPDR SER TR | 18,350 | $1.47M | 1.2% | $62.26 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 16,761 | $1.187M | 1.0% | $65.92 | +2.6% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 31,765 | $1.114M | 0.9% | $32.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 4,460 | $1.009M | 0.8% | $195.30 | — | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 3,146 | $971K | 0.8% | $275.33 | — | RUSSELL 3000 ETF | 464287689 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,831 | $952K | 0.8% | $38.30 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPM | JPMORGAN CHASE & CO. | 4,436 | $897K | 0.8% | $133.08 | +42.2% | COM | 46625H100 |
| NU | NU HLDGS LTD | 69,425 | $895K | 0.8% | $7.13 | +63.2% | ORD SHS CL A | G6683N103 |
| SPGI | S&P GLOBAL INC | 2,883 | $779K | 0.7% | $407.53 | +4.0% | COM | 78409V104 |
| — | BLACKROCK INC | 970 | $764K | 0.6% | $807.80 | — | COM | 09247X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,912 | $730K | 0.6% | $38.74 | — | SHS | 33734H106 |
| SMLF | ISHARES TR | 10,539 | $645K | 0.5% | $63.09 | — | US SML CAP EQT | 46434V290 |
| WCN | WASTE CONNECTIONS INC | 3,451 | $605K | 0.5% | $129.34 | +28.1% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 3,303 | $577K | 0.5% | $121.28 | +31.3% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 2,130 | $574K | 0.5% | $205.95 | -20.7% | CL A | 98978V103 |
| IBIT | ISHARES BITCOIN TR | 14,875 | $508K | 0.4% | $34.14 | — | SHS | 46438F101 |
| CALF | PACER FDS TR | 11,398 | $497K | 0.4% | $47.81 | — | PACER US SMALL | 69374H857 |
| VRSK | VERISK ANALYTICS INC | 1,841 | $496K | 0.4% | $207.22 | +16.8% | COM | 92345Y106 |
| LAZ | LAZARD INC | 2,316 | $488K | 0.4% | $39.05 | 0.0% | COM | 52110M109 |
| URTH | ISHARES INC | 3,242 | $478K | 0.4% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| STIP | ISHARES TR | 4,763 | $474K | 0.4% | $98.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| BX | BLACKSTONE INC | 3,726 | $461K | 0.4% | $116.67 | +1.0% | COM | 09260D107 |
| V | VISA INC | 1,750 | $459K | 0.4% | $208.69 | +29.8% | COM CL A | 92826C839 |
| SCI | SERVICE CORP INTL | 6,386 | $454K | 0.4% | $65.82 | +7.8% | COM | 817565104 |
| PGR | PROGRESSIVE CORP | 2,150 | $447K | 0.4% | $136.41 | +41.3% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,131 | $442K | 0.4% | $397.76 | — | UT SER 1 | 78467X109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,531 | $422K | 0.4% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| FE | FIRSTENERGY CORP | 10,932 | $418K | 0.4% | $34.64 | +4.8% | COM | 337932107 |
| HD | HOME DEPOT INC | 1,204 | $415K | 0.3% | $324.65 | +0.9% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 2,122 | $412K | 0.3% | $209.26 | -15.8% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 731 | $404K | 0.3% | $553.66 | +2.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 887 | $401K | 0.3% | $372.27 | +13.8% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $387K | 0.3% | $140.04 | -13.1% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 7,838 | $381K | 0.3% | $49.32 | 0.0% | CL B | 35671D857 |
| CSX | CSX CORP | 11,205 | $375K | 0.3% | $32.13 | +3.1% | COM | 126408103 |
| GOOGL | ALPHABET INC | 2,001 | $364K | 0.3% | $113.06 | +48.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,242 | $351K | 0.3% | $115.85 | +28.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,104 | $347K | 0.3% | $135.35 | +16.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,361 | $347K | 0.3% | $230.08 | +10.9% | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 267 | $341K | 0.3% | $610.68 | +86.1% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 1,500 | $320K | 0.3% | $148.22 | +36.8% | COM | 94106L109 |
| META | META PLATFORMS INC | 579 | $292K | 0.2% | $443.69 | +8.9% | CL A | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,516 | $289K | 0.2% | $83.25 | 0.0% | COM | 09061G101 |
| TMUS | T-MOBILE US INC | 1,634 | $288K | 0.2% | $115.76 | +41.3% | COM | 872590104 |
| ALC | ALCON AG | 3,210 | $287K | 0.2% | $70.46 | +20.5% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 1,723 | $284K | 0.2% | $147.41 | +10.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,570 | $269K | 0.2% | $131.76 | +19.3% | COM | 00287Y109 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,638 | $261K | 0.2% | $16.90 | +32.5% | COM STK | L6388F110 |
| MRK | MERCK & CO INC | 2,104 | $260K | 0.2% | $73.75 | +65.0% | COM | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,165 | $249K | 0.2% | $82.86 | -2.9% | COM | 13646K108 |
| VOO | VANGUARD INDEX FDS | 489 | $245K | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $228K | 0.2% | $243.13 | +29.0% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $221K | 0.2% | $109.84 | +51.0% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $207K | 0.2% | $97.81 | +6.1% | COM | 171340102 |
| TSLA | TESLA INC | 1,032 | $204K | 0.2% | $192.55 | -9.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 239 | $203K | 0.2% | $492.25 | +57.2% | COM | 22160K105 |
| GTLS | CHART INDS INC | 1,402 | $202K | 0.2% | $134.30 | +12.4% | COM | 16115Q308 |
| GGRP | GLIMPSE GROUP INC | 17,603 | $17,955 | 0.0% | $4.10 | -72.5% | COM | 37892C106 |