Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 126,612 | $50.84M | 7.4% | $401.58 * | $39.85 | +151.9% | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 429,992 | $43.15M | 6.3% | $100.34 | $99.42 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 224,352 | $41.53M | 6.1% | $185.13 | $130.63 | +41.7% | RUS 1000 VAL ETF | 464287598 |
| PFM | INVESCO EXCHANGE TRADED FD T | 798,646 | $36.63M | 5.3% | $45.86 | $37.83 | +21.2% | DIVID ACHIEVEV | 46137V506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 755,299 | $34.93M | 5.1% | $46.24 | $46.76 | -1.1% | SENIOR LN FD | 33738D309 |
| JAAA | JANUS DETROIT STR TR | 623,979 | $31.64M | 4.6% | $50.71 | $50.21 | +1.0% | HENDRSON AAA CL | 47103U845 |
| XLP | SELECT SECTOR SPDR TR | 385,382 | $30.29M | 4.4% | $78.61 | $68.07 | +15.5% | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 198,772 | $26.26M | 3.8% | $132.10 | $106.76 | +23.7% | S&P DIVID ETF | 78464A763 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 334,947 | $25.58M | 3.7% | $76.36 | $74.78 | +2.1% | S&P500 EQL ENR | 46137V365 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,470,106 | $23.74M | 3.5% | $16.15 | $15.10 | +7.0% | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 295,251 | $23.17M | 3.4% | $78.46 | $45.85 | +71.1% | NASD TECH DIV | 33738R118 |
| XLF | SELECT SECTOR SPDR TR | 452,426 | $21.87M | 3.2% | $48.33 | $43.69 | +10.6% | FINANCIAL | 81369Y605 |
| BOND | PIMCO ETF TR | 241,235 | $21.81M | 3.2% | $90.42 | $102.74 | -12.0% | ACTIVE BD ETF | 72201R775 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 902,478 | $21.6M | 3.2% | $23.93 | $25.06 | -4.5% | FST TR GLB FD | 33739H101 |
| KORP | AMERICAN CENTY ETF TR | 446,934 | $20.53M | 3.0% | $45.94 | $49.24 | -6.7% | DIVERSIFID CRP | 025072109 |
| PFFD | GLOBAL X FDS | 927,830 | $18.1M | 2.6% | $19.51 | $19.92 | -2.1% | US PFD ETF | 37954Y657 |
| SPBO | SPDR SER TR | 600,949 | $17.21M | 2.5% | $28.64 | $29.38 | -2.5% | PORTFOLIO CRPORT | 78464A144 |
| JSI | JANUS DETROIT STR TR | 323,678 | $16.77M | 2.4% | $51.81 | $52.09 | -0.5% | HENDERSON SECURI | 47103U746 |
| AVUV | AMERICAN CENTY ETF TR | 170,214 | $16.43M | 2.4% | $96.53 | $88.23 | +9.4% | US SML CP VALU | 025072877 |
| XCEM | COLUMBIA ETF TR II | 491,377 | $14.54M | 2.1% | $29.60 | $30.15 | -1.8% | EM CORE EX ETF | 19762B202 |
| IWO | ISHARES TR | 49,815 | $14.34M | 2.1% | $287.82 | $211.38 | +36.2% | RUS 2000 GRW ETF | 464287648 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 278,143 | $13.97M | 2.0% | $50.21 | $51.80 | -3.1% | FT VEST S&P 500 | 33739Q705 |
| EMBD | GLOBAL X FDS | 613,152 | $13.84M | 2.0% | $22.57 | $23.10 | -2.3% | X EMERGING MKT | 37954Y350 |
| JPST | J P MORGAN EXCHANGE TRADED F | 273,922 | $13.8M | 2.0% | $50.37 | $50.21 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IJJ | ISHARES TR | 102,273 | $12.78M | 1.9% | $124.96 | $85.90 | +45.5% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 13,108 | $6.701M | 1.0% | $511.21 | $293.87 | +74.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,057 | $3.817M | 0.6% | $421.49 | $152.52 | +174.3% | COM | 594918104 |
| AAPL | APPLE INC | 12,666 | $3.172M | 0.5% | $250.41 | $103.75 | +140.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,939 | $2.895M | 0.4% | $586.12 | $354.15 | +65.5% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 21,512 | $2.824M | 0.4% | $131.29 | $97.95 | +34.0% | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,234 | $2.489M | 0.4% | $243.17 | $152.36 | +59.6% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 15,756 | $2.076M | 0.3% | $131.76 | $102.18 | +28.9% | INDL | 81369Y704 |
| XYLD | GLOBAL X FDS | 49,380 | $2.069M | 0.3% | $41.90 | $41.16 | +1.8% | S&P 500 COVERED | 37954Y475 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,804 | $2.005M | 0.3% | $119.34 | $106.08 | +12.5% | NASDQ CLN EDGE | 33737A108 |
| QYLD | GLOBAL X FDS | 99,520 | $1.813M | 0.3% | $18.22 | $17.82 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| CAT | CATERPILLAR INC | 4,597 | $1.668M | 0.2% | $362.77 | $171.01 | +109.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,490 | $1.662M | 0.2% | $144.62 * | $132.46 | +5.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 11,747 | $1.577M | 0.2% | $134.29 | $95.33 | +40.8% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,164 | $1.429M | 0.2% | $59.14 | $47.17 | +25.4% | RISNG DIVD ACHIV | 33738R506 |
| VNQ | VANGUARD INDEX FDS | 15,453 | $1.377M | 0.2% | $89.08 | $87.91 | +1.3% | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1.319M | 0.2% | $19.43 | $19.34 | +0.5% | BULSHS 2026 CB | 46138J791 |
| VMC | VULCAN MATLS CO | 4,572 | $1.176M | 0.2% | $257.25 | $116.06 | +120.0% | COM | 929160109 |
| LLY | ELI LILLY & CO | 1,494 | $1.154M | 0.2% | $772.12 | $355.17 | +115.8% | COM | 532457108 |
| IWB | ISHARES TR | 3,528 | $1.137M | 0.2% | $322.17 | $151.41 | +112.8% | RUS 1000 ETF | 464287622 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 24,680 | $1.112M | 0.2% | $45.04 | $49.52 | -9.0% | NASDQ ARTFCIAL | 33738R720 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,969 | $1.09M | 0.2% | $19.48 | $19.45 | +0.1% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,613 | $1.025M | 0.1% | $20.65 | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| AMLP | ALPS ETF TR | 21,197 | $1.021M | 0.1% | $48.16 | $39.31 | +22.5% | ALERIAN MLP | 00162Q452 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,481 | $1.018M | 0.1% | $65.73 | $56.29 | +16.8% | S&P500 EQL UTL | 46137V274 |
| HD | HOME DEPOT INC | 2,528 | $983K | 0.1% | $388.95 * | $277.41 | +36.8% | COM | 437076102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,148 | $951K | 0.1% | $85.29 | $74.29 | +14.8% | INDXX NEXTG ETF | 33737K205 |
| MSTR | MICROSTRATEGY INC | 2,955 | $856K | 0.1% | $289.62 | $143.03 | +102.5% | CL A NEW | 594972408 |
| — | EATON VANCE TAX-MANAGED DIVE | 55,251 | $826K | 0.1% | $14.95 | $12.25 | — | COM | 27828N102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,900 | $805K | 0.1% | $23.07 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| AZN | ASTRAZENECA PLC | 12,099 | $793K | 0.1% | $65.52 | $62.79 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 8,020 | $777K | 0.1% | $96.90 | $112.25 | -13.7% | CORE US AGGBD ET | 464287226 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,585 | $736K | 0.1% | $20.13 | $20.36 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,124 | $736K | 0.1% | $48.67 | $51.14 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,156 | $728K | 0.1% | $175.23 | $136.59 | +28.3% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 3,006 | $728K | 0.1% | $242.13 | $170.93 | +41.7% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 6,665 | $710K | 0.1% | $106.55 | $110.65 | -3.7% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 3,122 | $690K | 0.1% | $220.96 | $200.07 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,579 | $644K | 0.1% | $97.92 | $52.70 | +85.8% | S&P 500 REVENUE | 46138G698 |
| PG | PROCTER AND GAMBLE CO | 3,707 | $621K | 0.1% | $167.65 * | $104.69 | +56.0% | COM | 742718109 |
| JMBS | JANUS DETROIT STR TR | 13,690 | $605K | 0.1% | $44.18 | $51.24 | -13.8% | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 2,711 | $595K | 0.1% | $219.39 | $125.36 | +75.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,960 | $564K | 0.1% | $190.44 | $114.54 | +65.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,226 | $563K | 0.1% | $90.35 | $67.83 | +31.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,007 | $539K | 0.1% | $107.58 * | $88.32 | +17.5% | COM | 30231G102 |
| MBCN | MIDDLEFIELD BANC CORP | 17,562 | $493K | 0.1% | $28.05 | $24.58 | +16.4% | COM NEW | 596304204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $470K | 0.1% | $453.28 | $206.22 | +119.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 476 | $436K | 0.1% | $916.84 | $652.30 | +39.7% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 3,050 | $428K | 0.1% | $140.22 * | $112.87 | +20.5% | COM | 704326107 |
| TIP | ISHARES TR | 3,996 | $426K | 0.1% | $106.55 | $117.16 | -9.1% | TIPS BD ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,988 | $421K | 0.1% | $84.49 * | $61.80 | +32.4% | COM | 744573106 |
| ITA | ISHARES TR | 2,860 | $416K | 0.1% | $145.35 | $108.94 | +33.4% | US AER DEF ETF | 464288760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $414K | 0.1% | $70.00 | $60.20 | +16.3% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 1,725 | $413K | 0.1% | $239.66 * | $216.34 | +8.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 2,194 | $399K | 0.1% | $181.96 | $158.64 | +14.7% | COM | 697435105 |
| TSLA | TESLA INC | 987 | $399K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 8,913 | $392K | 0.1% | $43.95 * | $32.53 | +32.0% | COM | 060505104 |
| SO | SOUTHERN CO | 4,751 | $391K | 0.1% | $82.32 * | $68.32 | +16.6% | COM | 842587107 |
| CSCO | CISCO SYS INC | 6,382 | $378K | 0.1% | $59.20 * | $37.79 | +51.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,446 | $371K | 0.1% | $107.74 * | $74.08 | +40.4% | COM NEW | 26441C204 |
| JBL | JABIL INC | 2,575 | $371K | 0.1% | $143.90 | $82.50 | +74.1% | COM | 466313103 |
| CRMT | AMERICAS CAR-MART INC | 7,000 | $359K | 0.1% | $51.25 | $52.67 | -2.7% | COM | 03062T105 |
| OXY | OCCIDENTAL PETE CORP | 7,107 | $351K | 0.1% | $49.41 * | $60.53 | -20.1% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $338K | 0.0% | $505.86 * | $275.33 | +79.3% | COM | 91324P102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,000 | $321K | 0.0% | $64.16 | $69.62 | -7.8% | CL A | 78351F107 |
| V | VISA INC | 1,011 | $320K | 0.0% | $316.04 | $272.22 | +15.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,085 | $315K | 0.0% | $289.89 * | $203.13 | +39.5% | COM | 580135101 |
| SHOP | SHOPIFY INC | 2,890 | $307K | 0.0% | $106.33 | $76.87 | +38.3% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 1,050 | $304K | 0.0% | $289.81 | $198.44 | +46.0% | TOTAL STK MKT | 922908769 |
| RAVI | FLEXSHARES TR | 4,040 | $304K | 0.0% | $75.17 | $75.78 | -0.8% | FLEXSHARES ULTRA | 33939L886 |
| AIVL | WISDOMTREE TR | 2,798 | $298K | 0.0% | $106.52 | $82.75 | +28.7% | US AI ENHANCED | 97717W406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $296K | 0.0% | $41.33 | $47.80 | -13.5% | FIRST TR TA HIYL | 33738D408 |
| XLK | SELECT SECTOR SPDR TR | 1,241 | $289K | 0.0% | $232.52 * | $79.23 | +46.7% | TECHNOLOGY | 81369Y803 |
| CBZ | CBIZ INC | 3,492 | $286K | 0.0% | $81.83 | $53.89 | +51.8% | COM | 124805102 |
| HUBS | HUBSPOT INC | 400 | $279K | 0.0% | $696.77 | $468.65 | +48.7% | COM | 443573100 |
| IJR | ISHARES TR | 2,414 | $278K | 0.0% | $115.22 | $119.17 | -3.3% | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 768 | $276K | 0.0% | $359.16 | $292.51 | +22.0% | SHS CL A | G0403H108 |
| EWJ | ISHARES INC | 3,921 | $263K | 0.0% | $67.10 | $69.00 | -2.8% | MSCI JPN ETF NEW | 46434G822 |
| RBRK | RUBRIK INC. | 4,000 | $261K | 0.0% | $65.36 | $49.40 | +32.3% | CL A | 781154109 |
| NEE | NEXTERA ENERGY INC | 3,636 | $261K | 0.0% | $71.69 * | $67.28 | +3.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,545 | $253K | 0.0% | $99.48 * | $116.27 | -17.5% | COM | 58933Y105 |
| ELF | E L F BEAUTY INC | 2,000 | $251K | 0.0% | $125.55 | $119.94 | +4.7% | COM | 26856L103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $249K | 0.0% | $18.34 | $17.79 | +3.1% | BULETSHS 2029 | 46138J577 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,145 | $249K | 0.0% | $116.22 | $63.93 | +81.8% | S&P MDCP 400 REV | 46138G672 |
| IJH | ISHARES TR | 3,962 | $247K | 0.0% | $62.31 | $63.81 | -2.4% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 1,481 | $247K | 0.0% | $166.58 | $111.01 | +48.6% | COM | 68389X105 |
| SCCO | SOUTHERN COPPER CORP | 2,700 | $246K | 0.0% | $91.13 * | $98.10 | -13.3% | COM | 84265V105 |
| NEAR | ISHARES U S ETF TR | 4,810 | $243K | 0.0% | $50.50 | $49.89 | +1.2% | SHORT DURATION B | 46431W507 |
| GS | GOLDMAN SACHS GROUP INC | 422 | $242K | 0.0% | $572.62 * | $533.28 | +5.2% | COM | 38141G104 |
| IONQ | IONQ INC | 5,713 | $239K | 0.0% | $41.77 | $23.78 | +75.7% | COM | 46222L108 |
| DIS | DISNEY WALT CO | 2,119 | $236K | 0.0% | $111.38 | $131.20 | -16.1% | COM | 254687106 |
| PAVE | GLOBAL X FDS | 5,785 | $234K | 0.0% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 394 | $231K | 0.0% | $585.51 | $527.23 | +10.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 1,802 | $227K | 0.0% | $125.72 * | $116.27 | +5.2% | COM NEW | 617446448 |
| INTC | INTEL CORP | 11,201 | $225K | 0.0% | $20.05 | $35.78 | -44.0% | COM | 458140100 |
| PPTA | PERPETUA RESOURCES CORP | 21,000 | $224K | 0.0% | $10.67 | $7.42 | +43.7% | COM | 714266103 |
| KLAC | KLA CORP | 355 | $223K | 0.0% | $629.37 | $469.45 | +33.1% | COM NEW | 482480100 |
| SLF | SUN LIFE FINANCIAL INC. | 3,611 | $214K | 0.0% | $59.34 | $52.26 | +13.5% | COM | 866796105 |
| ITOT | ISHARES TR | 1,631 | $210K | 0.0% | $128.62 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 5,034 | $201K | 0.0% | $39.99 * | $41.31 | -9.4% | COM | 92343V104 |
| OPRT | OPORTUN FINL CORP | 50,000 | $194K | 0.0% | $3.88 | $3.61 | +7.4% | COM | 68376D104 |
| JOBY | JOBY AVIATION INC | 20,000 | $163K | 0.0% | $8.13 | $6.08 | +33.7% | COMMON STOCK | G65163100 |
| COMP | COMPASS INC | 25,500 | $149K | 0.0% | $5.85 | $3.59 | +63.0% | CL A | 20464U100 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $29,404 | 0.0% | $2.00 | $3.32 | -39.8% | COM SHS | 31573L105 |