Location: Jacksonville, FL
CIK: 0001697740 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $366M (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 | 467,947 | $32.59M | 8.9% | $69.65 | $43.70 | +59.4% | MLTFCTR LRG CAP | 47804J107 |
| IWF | ISHARES TR | 78,226 | $31.41M | 8.6% | $401.58 * | $39.25 | +155.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 49,072 | $28.76M | 7.9% | $586.08 | $420.54 | +39.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 43,290 | $25.48M | 7.0% | $588.68 | $291.34 | +102.1% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 306,666 | $24.82M | 6.8% | $80.93 | $63.96 | +26.5% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 41,513 | $21.22M | 5.8% | $511.22 | $273.40 | +87.0% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 99,448 | $20.58M | 5.6% | $206.92 | $140.47 | +47.3% | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 355,357 | $20.07M | 5.5% | $56.48 | $53.92 | +4.8% | US CASH COWS 100 | 69374H881 |
| PYLD | PIMCO ETF TR | 745,446 | $19.32M | 5.3% | $25.92 | $24.83 | +4.4% | MULTISECTOR BD | 72201R585 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 280,840 | $16.08M | 4.4% | $57.27 | $50.96 | +12.4% | US QUALTY FCTR | 46641Q761 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 222,721 | $13.3M | 3.6% | $59.73 | $42.93 | +39.1% | MULTIFACTOR MI | 47804J206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 354,481 | $12.71M | 3.5% | $35.85 | $29.29 | +22.4% | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 190,929 | $11.29M | 3.1% | $59.14 | $46.95 | +26.0% | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 126,000 | $11.08M | 3.0% | $87.90 | $70.77 | +24.2% | PRTFLO S&P500 GW | 78464A409 |
| NOBL | PROSHARES TR | 109,906 | $10.94M | 3.0% | $99.55 | $82.63 | +20.5% | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 203,883 | $10.34M | 2.8% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 189,956 | $9.559M | 2.6% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 272,165 | $9.071M | 2.5% | $33.33 | $34.49 | -3.4% | TOTAL RTRN ETF | 41653L305 |
| SPDW | SPDR INDEX SHS FDS | 176,502 | $6.024M | 1.6% | $34.13 | $32.86 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| CALF | PACER FDS TR | 129,064 | $5.68M | 1.6% | $44.01 | $47.38 | -7.1% | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 20,031 | $5.016M | 1.4% | $250.42 | $183.43 | +35.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,009 | $3.797M | 1.0% | $421.52 | $403.35 | +3.7% | COM | 594918104 |
| SPYM | SPDR SER TR | 32,528 | $2.242M | 0.6% | $68.94 | $48.42 | +42.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 40,026 | $2.047M | 0.6% | $51.14 | $48.95 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| TECH | BIO-TECHNE CORP | 21,133 | $1.522M | 0.4% | $72.03 | $67.17 | +6.6% | COM | 09073M104 |
| CSX | CSX CORP | 44,272 | $1.429M | 0.4% | $32.27 | $26.14 | +21.5% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 7,557 | $1.015M | 0.3% | $134.29 | $99.60 | +34.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 7,923 | $896K | 0.2% | $113.11 | $50.27 | +120.8% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,699 | $631K | 0.2% | $11.53 | $13.15 | -12.3% | PFD ETF | 46138E511 |
| CAT | CATERPILLAR INC | 1,518 | $551K | 0.2% | $362.81 | $126.81 | +181.8% | COM | 149123101 |
| LPLA | LPL FINL HLDGS INC | 1,686 | $551K | 0.2% | $326.58 | $152.78 | +113.7% | COM | 50212V100 |
| DGRO | ISHARES TR | 8,962 | $550K | 0.2% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,203 | $464K | 0.1% | $210.47 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 15,829 | $432K | 0.1% | $27.32 | $24.51 | +11.5% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 2,424 | $432K | 0.1% | $178.09 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 1,754 | $420K | 0.1% | $239.72 * | $117.65 | +99.5% | COM | 46625H100 |
| CMF | ISHARES TR | 6,665 | $382K | 0.1% | $57.28 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,299 | $380K | 0.1% | $292.73 * | $176.27 | +62.5% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,215 | $352K | 0.1% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 931 | $309K | 0.1% | $331.70 | $215.55 | +52.4% | SHS | G29183103 |
| HSY | HERSHEY CO | 1,799 | $305K | 0.1% | $169.36 * | $83.10 | +97.3% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,613 | $283K | 0.1% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 1,105 | $256K | 0.1% | $231.91 | $182.87 | +25.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,164 | $255K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,043 | $253K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,717 | $248K | 0.1% | $144.62 * | $115.53 | +21.5% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 4,608 | $228K | 0.1% | $49.50 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 978 | $223K | 0.1% | $227.98 * | $165.39 | +34.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 436 | $212K | 0.1% | $485.60 * | $441.57 | +6.9% | COM | 539830109 |