Location: Jacksonville, FL
CIK: 0001697740 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHML | JOHN HANCOCK EXCHANGE TRADED | 424,503 | $29.48M | 9.0% | $69.44 | $40.91 | +69.7% | MLTFCTR LRG CAP | 47804J107 |
| IWF | ISHARES TR | 72,176 | $27.09M | 8.3% | $375.38 * | $34.30 | +173.6% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 44,804 | $25.71M | 7.8% | $573.75 | $404.48 | +41.9% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 293,207 | $24.4M | 7.4% | $83.21 | $63.06 | +32.0% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 40,882 | $23.58M | 7.2% | $576.81 | $273.64 | +110.8% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 333,084 | $19.26M | 5.9% | $57.83 | $53.60 | +7.9% | US CASH COWS 100 | 69374H881 |
| PYLD | PIMCO ETF TR | 718,807 | $19.16M | 5.8% | $26.65 | $24.79 | +7.5% | MULTISECTOR BD | 72201R585 |
| QQQ | INVESCO QQQ TR | 37,825 | $18.46M | 5.6% | $488.07 | $250.74 | +94.6% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 89,454 | $18.14M | 5.5% | $202.76 | $132.76 | +52.7% | MSCI USA MMENTM | 46432F396 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 271,073 | $15.33M | 4.7% | $56.57 | $50.71 | +11.6% | US QUALTY FCTR | 46641Q761 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 351,750 | $12.8M | 3.9% | $36.38 | $29.29 | +24.2% | SMID RISNG ETF | 33741X102 |
| USFR | WISDOMTREE TR | 223,946 | $11.25M | 3.4% | $50.22 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 185,431 | $11.16M | 3.4% | $60.20 | $39.16 | +53.7% | MULTIFACTOR MI | 47804J206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 173,706 | $10.29M | 3.1% | $59.21 | $45.56 | +30.0% | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 94,085 | $10.04M | 3.1% | $106.76 | $78.84 | +35.4% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 252,098 | $9.469M | 2.9% | $37.56 | $32.86 | +14.3% | PORTFOLIO DEVLPD | 78463X889 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 266,994 | $9.334M | 2.8% | $34.96 | $34.50 | +1.3% | TOTAL RTRN ETF | 41653L305 |
| SPYG | SPDR SER TR | 91,281 | $7.571M | 2.3% | $82.94 | $64.83 | +27.9% | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 115,843 | $5.894M | 1.8% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| CALF | PACER FDS TR | 117,980 | $5.488M | 1.7% | $46.52 | $47.49 | -2.0% | PACER US SMALL | 69374H857 |
| SPYM | SPDR SER TR | 31,696 | $2.14M | 0.7% | $67.51 | $47.87 | +41.0% | PORTFOLIO S&P500 | 78464A854 |
| TECH | BIO-TECHNE CORP | 21,402 | $1.711M | 0.5% | $79.93 | $67.17 | +18.2% | COM | 09073M104 |
| AAPL | APPLE INC | 7,267 | $1.693M | 0.5% | $233.00 | $93.72 | +147.2% | COM | 037833100 |
| CSX | CSX CORP | 44,230 | $1.527M | 0.5% | $34.53 | $26.14 | +29.6% | COM | 126408103 |
| ABT | ABBOTT LABS | 8,700 | $992K | 0.3% | $114.02 * | $50.27 | +121.5% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 6,460 | $785K | 0.2% | $121.45 | $93.11 | +30.4% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,357 | $684K | 0.2% | $12.35 | $13.15 | -6.1% | PFD ETF | 46138E511 |
| CAT | CATERPILLAR INC | 1,561 | $610K | 0.2% | $391.03 | $126.81 | +202.8% | COM | 149123101 |
| SPYV | SPDR SER TR | 9,509 | $503K | 0.2% | $52.86 | $35.26 | +49.9% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 5,276 | $446K | 0.1% | $84.54 * | $16.67 | +69.1% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 927 | $399K | 0.1% | $430.11 | $237.68 | +79.4% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 1,651 | $384K | 0.1% | $232.60 | $149.75 | +55.3% | COM | 50212V100 |
| JPM | JPMORGAN CHASE & CO. | 1,745 | $368K | 0.1% | $210.91 * | $117.65 | +74.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,292 | $358K | 0.1% | $276.83 * | $176.27 | +52.8% | COM | 053015103 |
| HSY | HERSHEY CO | 1,799 | $345K | 0.1% | $191.79 * | $83.10 | +121.7% | COM | 427866108 |
| ETN | EATON CORP PLC | 928 | $308K | 0.1% | $331.51 | $215.55 | +51.8% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 1,747 | $283K | 0.1% | $162.07 * | $115.53 | +35.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 434 | $254K | 0.1% | $584.82 * | $441.57 | +27.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 978 | $241K | 0.1% | $246.42 * | $165.39 | +44.7% | COM | 907818108 |
| EXAS | EXACT SCIENCES CORP | 3,091 | $211K | 0.1% | $68.12 | $56.44 | +20.7% | COM | 30063P105 |