Location: Plantation, FL
CIK: 0001697716 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,259 | $20.8M | 15.4% | $515.44 | — | TR UNIT | 78462F103 |
| EELV | INVESCO EXCH TRADED FD TR II | 331,046 | $8.637M | 6.4% | $23.54 | — | S&P EMRNG MKTS | 46138E297 |
| COWZ | PACER FDS TR | 138,206 | $7.992M | 5.9% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 34,235 | $7.977M | 5.9% | $171.08 | +29.7% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 178,423 | $7.344M | 5.4% | $38.15 | — | US INFR DEV ETF | 37954Y673 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 127,900 | $6.557M | 4.9% | $49.89 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 10,411 | $4.48M | 3.3% | $346.16 | +22.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,937 | $4.113M | 3.0% | $309.61 | +42.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 27,125 | $3.294M | 2.4% | $101.65 | +16.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,225 | $3.21M | 2.4% | $131.96 | +38.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,755 | $2.809M | 2.1% | $401.43 | — | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,471 | $2.732M | 2.0% | $39.90 | — | S&P 500 TOP 50 | 46137V233 |
| BYLD | ISHARES TR | 117,159 | $2.685M | 2.0% | $21.58 | — | YLD OPTIM BD | 46434V787 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,364 | $2.662M | 2.0% | $88.60 | — | S&P 500 MOMNTM | 46138E339 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,511 | $2.514M | 1.9% | $87.92 | — | S&P MDCP QUALITY | 46137V472 |
| IOO | ISHARES TR | 23,947 | $2.375M | 1.8% | $81.90 | — | GLOBAL 100 ETF | 464287572 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1.839M | 1.4% | $377.77 | +10.7% | COM | 303075105 |
| LLY | ELI LILLY & CO | 1,801 | $1.595M | 1.2% | $293.80 | +203.0% | COM | 532457108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,122 | $1.483M | 1.1% | $85.00 | — | DIVERSFED RTRN | 46641Q886 |
| GOOG | ALPHABET INC | 8,653 | $1.447M | 1.1% | $117.44 | +43.3% | CAP STK CL C | 02079K107 |
| SMLF | ISHARES TR | 20,832 | $1.382M | 1.0% | $64.70 | — | US SML CAP EQT | 46434V290 |
| SPYG | SPDR SER TR | 16,187 | $1.343M | 1.0% | $62.26 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 15,466 | $1.307M | 1.0% | $65.92 | +13.6% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,143 | $1.234M | 0.9% | $164.15 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 5,498 | $1.159M | 0.9% | $146.96 | +39.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 5,028 | $1.135M | 0.8% | $198.74 | — | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 3,146 | $1.028M | 0.8% | $275.33 | — | RUSSELL 3000 ETF | 464287689 |
| SPDW | SPDR INDEX SHS FDS | 27,212 | $1.022M | 0.8% | $32.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,271 | $974K | 0.7% | $38.30 | — | DIVERSFD EQT ETF | 46641Q845 |
| GLDM | WORLD GOLD TR | 21,351 | $968K | 0.7% | $45.36 | — | SPDR GLD MINIS | 98149E303 |
| NU | NU HLDGS LTD | 69,425 | $948K | 0.7% | $7.13 | +88.6% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK INC | 899 | $854K | 0.6% | $807.80 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 4,782 | $793K | 0.6% | $144.27 | +15.6% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,500 | $751K | 0.6% | $38.74 | — | SHS | 33734H106 |
| V | VISA INC | 2,705 | $744K | 0.6% | $229.53 | +16.6% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 2,115 | $665K | 0.5% | $314.40 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,054 | $652K | 0.5% | $564.53 | +4.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,578 | $639K | 0.5% | $331.28 | +6.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 2,540 | $591K | 0.4% | $209.51 | +0.6% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 1,840 | $560K | 0.4% | $239.61 | +11.3% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,826 | $560K | 0.4% | $139.44 | -1.6% | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC | 3,025 | $541K | 0.4% | $129.34 | +38.9% | COM | 94106B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,875 | $537K | 0.4% | $34.14 | — | SHS BEN INT | 46438F101 |
| TMUS | T-MOBILE US INC | 2,575 | $531K | 0.4% | $141.95 | +32.0% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,251 | $529K | 0.4% | $400.19 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 1,018 | $526K | 0.4% | $407.53 | +20.2% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 2,893 | $520K | 0.4% | $121.28 | +48.3% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 1,038 | $513K | 0.4% | $461.72 | 0.0% | CL A | 57636Q104 |
| URTH | ISHARES INC | 3,242 | $509K | 0.4% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| BX | BLACKSTONE INC | 3,307 | $506K | 0.4% | $116.67 | +14.6% | COM | 09260D107 |
| META | META PLATFORMS INC | 876 | $502K | 0.4% | $466.89 | +9.7% | CL A | 30303M102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,977 | $477K | 0.4% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| COST | COSTCO WHSL CORP NEW | 537 | $476K | 0.4% | $697.39 | +23.6% | COM | 22160K105 |
| FE | FIRSTENERGY CORP | 10,615 | $471K | 0.3% | $34.64 | +15.0% | COM | 337932107 |
| STIP | ISHARES TR | 4,642 | $470K | 0.3% | $98.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 1,749 | $458K | 0.3% | $207.10 | +10.1% | COM | 88160R101 |
| ZTS | ZOETIS INC | 2,296 | $449K | 0.3% | $204.17 | -11.2% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $447K | 0.3% | $548.30 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,602 | $442K | 0.3% | $152.64 | +6.7% | COM | 713448108 |
| SCI | SERVICE CORP INTL | 5,592 | $441K | 0.3% | $65.82 | +15.5% | COM | 817565104 |
| VRSK | VERISK ANALYTICS INC | 1,612 | $432K | 0.3% | $207.22 | +29.4% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 1,257 | $417K | 0.3% | $301.25 | 0.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 2,393 | $415K | 0.3% | $138.83 | +18.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $397K | 0.3% | $372.27 | +27.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,585 | $381K | 0.3% | $119.05 | +17.6% | COM | 166764100 |
| SGOV | ISHARES TR | 3,745 | $377K | 0.3% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| CTAS | CINTAS CORP | 1,780 | $366K | 0.3% | $190.88 | 0.0% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,648 | $364K | 0.3% | $127.75 | +47.9% | COM | 459200101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,817 | $361K | 0.3% | $47.57 | — | RUSL 1000 DYNM | 46138J619 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,157 | $356K | 0.3% | $82.52 | -1.3% | COM | 13646K108 |
| ABBV | ABBVIE INC | 1,769 | $349K | 0.3% | $137.04 | +30.4% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 6,774 | $338K | 0.3% | $49.32 | -10.3% | CL B | 35671D857 |
| CSX | CSX CORP | 9,658 | $333K | 0.2% | $32.13 | +3.4% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $327K | 0.2% | $243.13 | +41.1% | SHS | G8994E103 |
| ADBE | ADOBE INC | 626 | $324K | 0.2% | $548.46 | 0.0% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 224 | $320K | 0.2% | $610.68 | +88.7% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 1,500 | $311K | 0.2% | $148.22 | +37.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 2,546 | $289K | 0.2% | $80.56 | +40.2% | COM | 58933Y105 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,638 | $289K | 0.2% | $16.90 | +52.9% | COM STK | L6388F110 |
| ALC | ALCON AG | 2,814 | $281K | 0.2% | $70.46 | +33.0% | ORD SHS | H01301128 |
| VOO | VANGUARD INDEX FDS | 489 | $258K | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| GTLS | CHART INDS INC | 2,061 | $256K | 0.2% | $133.34 | -1.5% | COM | 16115Q308 |
| MELI | MERCADOLIBRE INC | 122 | $250K | 0.2% | $1882.53 | 0.0% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 485 | $246K | 0.2% | $536.59 | 0.0% | COM | 871607107 |
| NFLX | NETFLIX INC | 337 | $239K | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 780 | $233K | 0.2% | $263.91 | 0.0% | COM | 74762E102 |
| ABT | ABBOTT LABS | 1,925 | $219K | 0.2% | $107.07 | 0.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 760 | $219K | 0.2% | $270.79 | 0.0% | COM | H1467J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,080 | $216K | 0.2% | $83.25 | +0.4% | COM | 09061G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,190 | $213K | 0.2% | $179.22 | — | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $209K | 0.2% | $97.81 | +3.1% | COM | 171340102 |
| WMT | WALMART INC | 2,579 | $208K | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| GGRP | GLIMPSE GROUP INC | 17,603 | $13,304 | 0.0% | $4.10 | -78.3% | COM | 37892C106 |