Location: Jacksonville, FL
CIK: 0001697740 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $368M (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 | 482,789 | $32.55M | 8.8% | $67.42 | $44.52 | +51.4% | MLTFCTR LRG CAP | 47804J107 |
| SPY | SPDR S&P 500 ETF TR | 52,383 | $29.3M | 8.0% | $559.39 | $431.11 | +29.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 80,671 | $29.13M | 7.9% | $361.09 * | $41.05 | +119.9% | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 320,032 | $25.56M | 6.9% | $79.86 | $64.71 | +23.4% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 43,384 | $24.38M | 6.6% | $561.90 | $291.34 | +92.9% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 107,752 | $21.78M | 5.9% | $202.13 | $146.11 | +38.3% | MSCI USA MMENTM | 46432F396 |
| PYLD | PIMCO ETF TR | 794,657 | $20.94M | 5.7% | $26.35 | $24.92 | +5.7% | MULTISECTOR BD | 72201R585 |
| COWZ | PACER FDS TR | 373,321 | $20.44M | 5.6% | $54.76 | $54.06 | +1.3% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 42,457 | $19.91M | 5.4% | $468.91 | $278.62 | +68.3% | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 297,615 | $16.81M | 4.6% | $56.47 | $51.38 | +9.9% | US QUALTY FCTR | 46641Q761 |
| JAAA | JANUS DETROIT STR TR | 281,073 | $14.25M | 3.9% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 227,393 | $13.03M | 3.5% | $57.30 | $43.28 | +32.4% | MULTIFACTOR MI | 47804J206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 374,507 | $12.55M | 3.4% | $33.50 | $29.63 | +13.1% | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 195,146 | $11.42M | 3.1% | $58.54 | $47.25 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 111,310 | $11.37M | 3.1% | $102.18 | $82.87 | +23.3% | S&P 500 DV ARIST | 74348A467 |
| SPYG | SPDR SER TR | 127,895 | $10.28M | 2.8% | $80.37 | $71.02 | +13.2% | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 197,082 | $9.919M | 2.7% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 275,368 | $9.324M | 2.5% | $33.86 | $34.48 | -1.8% | TOTAL RTRN ETF | 41653L305 |
| SPDW | SPDR INDEX SHS FDS | 184,575 | $6.72M | 1.8% | $36.41 | $33.00 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| SMIZ | ZACKS TRUST | 178,765 | $5.409M | 1.5% | $30.26 | $32.63 | -7.3% | SMALL/MID CAP | 98888G204 |
| AAPL | APPLE INC | 19,518 | $4.336M | 1.2% | $222.13 | $183.43 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,138 | $3.43M | 0.9% | $375.41 | $403.37 | -7.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 36,794 | $2.42M | 0.7% | $65.76 | $50.83 | +29.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 31,722 | $1.62M | 0.4% | $51.07 | $48.95 | +4.3% | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 48,169 | $1.418M | 0.4% | $29.43 | $26.55 | +9.5% | COM | 126408103 |
| TECH | BIO-TECHNE CORP | 21,135 | $1.239M | 0.3% | $58.63 | $67.17 | -13.1% | COM | 09073M104 |
| ABT | ABBOTT LABS | 7,882 | $1.046M | 0.3% | $132.65 | $50.27 | +160.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 7,510 | $814K | 0.2% | $108.38 | $99.60 | +8.8% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,529 | $713K | 0.2% | $11.22 | $12.93 | -13.3% | PFD ETF | 46138E511 |
| LPLA | LPL FINL HLDGS INC | 1,688 | $552K | 0.1% | $327.11 | $152.78 | +114.1% | COM | 50212V100 |
| DGRO | ISHARES TR | 8,479 | $524K | 0.1% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 1,524 | $503K | 0.1% | $329.85 | $126.81 | +157.1% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,466 | $476K | 0.1% | $193.04 | $208.29 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 15,829 | $443K | 0.1% | $27.96 | $24.51 | +14.1% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 1,755 | $430K | 0.1% | $245.25 | $117.65 | +105.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306 | $399K | 0.1% | $305.50 | $176.27 | +70.5% | COM | 053015103 |
| CMF | ISHARES TR | 6,495 | $366K | 0.1% | $56.28 | $57.50 | -2.1% | CALIF MUN BD ETF | 464288356 |
| QUAL | ISHARES TR | 1,929 | $330K | 0.1% | $170.85 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 1,799 | $308K | 0.1% | $171.04 * | $83.10 | +101.0% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 1,065 | $293K | 0.1% | $274.91 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,740 | $288K | 0.1% | $165.80 * | $116.01 | +39.8% | COM | 478160104 |
| ETN | EATON CORP PLC | 934 | $254K | 0.1% | $271.85 | $215.55 | +25.3% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 4,104 | $242K | 0.1% | $58.95 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 978 | $231K | 0.1% | $236.18 | $165.39 | +40.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,198 | $228K | 0.1% | $190.26 | $204.94 | -7.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 776 | $224K | 0.1% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |