Location: Plantation, FL
CIK: 0001697716 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,847 | $11.1M | 7.7% | $515.44 | — | TR UNIT | 78462F103 |
| GLDM | WORLD GOLD TR | 161,714 | $10.01M | 7.0% | $52.62 | — | SPDR GLD MINIS | 98149E303 |
| EELV | INVESCO EXCH TRADED FD TR II | 355,162 | $8.624M | 6.0% | $23.57 | — | S&P EMRNG MKTS | 46138E297 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,107 | $8.507M | 5.9% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 132,312 | $7.245M | 5.0% | $54.93 | — | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 181,649 | $6.854M | 4.8% | $38.14 | — | US INFR DEV ETF | 37954Y673 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 136,203 | $6.81M | 4.7% | $49.90 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 29,691 | $6.598M | 4.6% | $171.08 | +34.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,873 | $5.258M | 3.7% | $326.92 | +48.7% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 82,292 | $4.142M | 2.9% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 9,490 | $3.573M | 2.5% | $346.16 | +17.0% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,148 | $3.345M | 2.3% | $89.73 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 17,047 | $3.246M | 2.3% | $134.20 | +61.7% | COM | 023135106 |
| BYLD | ISHARES TR | 136,843 | $3.069M | 2.1% | $21.68 | — | YLD OPTIM BD | 46434V787 |
| NVDA | NVIDIA CORPORATION | 27,545 | $2.996M | 2.1% | $102.95 | +23.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,621 | $2.638M | 1.8% | $403.92 | — | UNIT SER 1 | 46090E103 |
| IOO | ISHARES TR | 26,025 | $2.506M | 1.7% | $83.34 | — | GLOBAL 100 ETF | 464287572 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 54,945 | $2.387M | 1.7% | $43.44 | — | SHS | 336917109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 41,964 | $1.931M | 1.3% | $40.98 | — | S&P 500 TOP 50 | 46137V233 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1.819M | 1.3% | $377.77 | +19.2% | COM | 303075105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,100 | $1.519M | 1.1% | $86.57 | — | DIVERSFED RTRN | 46641Q886 |
| LLY | ELI LILLY & CO | 1,698 | $1.402M | 1.0% | $306.10 | +170.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 5,474 | $1.341M | 0.9% | $146.96 | +70.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,565 | $1.34M | 0.9% | $117.44 | +55.4% | CAP STK CL C | 02079K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,970 | $1.279M | 0.9% | $87.92 | — | S&P MDCP QUALITY | 46137V472 |
| SPYG | SPDR SER TR | 14,323 | $1.151M | 0.8% | $62.26 | — | PRTFLO S&P500 GW | 78464A409 |
| SMLF | ISHARES TR | 17,883 | $1.112M | 0.8% | $64.70 | — | US SML CAP EQT | 46434V290 |
| NEE | NEXTERA ENERGY INC | 15,362 | $1.089M | 0.8% | $65.92 | +4.2% | COM | 65339F101 |
| IWV | ISHARES TR | 3,040 | $966K | 0.7% | $275.33 | — | RUSSELL 3000 ETF | 464287689 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,873 | $953K | 0.7% | $39.16 | — | DIVERSFD EQT ETF | 46641Q845 |
| V | VISA INC | 2,552 | $890K | 0.6% | $229.53 | +46.5% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 23,902 | $870K | 0.6% | $32.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLK | BLACKROCK INC | 876 | $829K | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,088 | $789K | 0.5% | $167.24 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 4,587 | $714K | 0.5% | $144.84 | +24.8% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,875 | $696K | 0.5% | $34.14 | — | SHS BEN INT | 46438F101 |
| SGOV | ISHARES TR | 6,851 | $690K | 0.5% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 2,200 | $675K | 0.5% | $314.90 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 2,513 | $672K | 0.5% | $141.95 | +71.2% | COM | 872590104 |
| WCN | WASTE CONNECTIONS INC | 3,034 | $591K | 0.4% | $130.70 | +41.0% | COM | 94106B101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,259 | $591K | 0.4% | $38.74 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 1,840 | $575K | 0.4% | $239.61 | +22.2% | COM | 580135101 |
| STIP | ISHARES TR | 5,521 | $571K | 0.4% | $98.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 984 | $570K | 0.4% | $483.40 | +33.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,038 | $569K | 0.4% | $461.72 | +17.4% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,746 | $567K | 0.4% | $198.74 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,796 | $560K | 0.4% | $139.44 | -7.4% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,234 | $556K | 0.4% | $151.27 | +58.3% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,252 | $526K | 0.4% | $400.19 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 553 | $526K | 0.4% | $703.91 | +37.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,404 | $514K | 0.4% | $333.08 | +14.3% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,004 | $511K | 0.4% | $407.53 | +24.5% | COM | 78409V104 |
| NU | NU HLDGS LTD | 49,799 | $510K | 0.4% | $7.13 | +65.6% | ORD SHS CL A | G6683N103 |
| URTH | ISHARES INC | 3,242 | $497K | 0.3% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,010 | $496K | 0.3% | $557.96 | -3.3% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 2,261 | $493K | 0.3% | $209.51 | -9.5% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 2,807 | $478K | 0.3% | $142.60 | +15.0% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 1,543 | $459K | 0.3% | $207.22 | +38.2% | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 833 | $455K | 0.3% | $389.32 | +51.7% | COM | 38141G104 |
| YPF | YPF SOCIEDAD ANONIMA | 12,858 | $451K | 0.3% | $41.77 | — | SPON ADR CL D | 984245100 |
| BX | BLACKSTONE INC | 3,171 | $443K | 0.3% | $116.67 | +35.6% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 2,600 | $435K | 0.3% | $119.05 | +26.4% | COM | 166764100 |
| ALC | ALCON AG | 4,566 | $430K | 0.3% | $77.90 | +14.8% | ORD SHS | H01301128 |
| SCI | SERVICE CORP INTL | 5,333 | $428K | 0.3% | $65.82 | +19.5% | COM | 817565104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,993 | $421K | 0.3% | $75.61 | 0.0% | COM | 13646K108 |
| LNG | CHENIERE ENERGY INC | 1,786 | $413K | 0.3% | $121.28 | +85.7% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 10,174 | $411K | 0.3% | $34.64 | +11.0% | COM | 337932107 |
| PAM | PAMPA ENERGIA S A | 5,291 | $408K | 0.3% | $86.81 | — | SPONS ADR LVL I | 697660207 |
| TXN | TEXAS INSTRS INC | 2,229 | $401K | 0.3% | $182.23 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,769 | $370K | 0.3% | $137.04 | +38.2% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 1,780 | $370K | 0.3% | $190.88 | +3.6% | COM | 172908105 |
| ZTS | ZOETIS INC | 2,232 | $365K | 0.3% | $204.17 | -19.4% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $365K | 0.3% | $548.30 | -8.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,575 | $365K | 0.3% | $151.56 | +44.1% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 172 | $336K | 0.2% | $1912.30 | +3.8% | COM | 58733R102 |
| DKNG | DRAFTKINGS INC NEW | 9,935 | $330K | 0.2% | $41.08 | 0.0% | COM CL A | 26142V105 |
| NFLX | NETFLIX INC | 348 | $324K | 0.2% | $68.22 | +39.4% | COM | 64110L106 |
| TSLA | TESLA INC | 1,221 | $323K | 0.2% | $224.98 | +48.1% | COM | 88160R101 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,638 | $322K | 0.2% | $16.90 | +63.1% | COM STK | L6388F110 |
| ETN | EATON CORP PLC | 1,175 | $319K | 0.2% | $301.25 | +2.4% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 226 | $313K | 0.2% | $644.50 | +93.6% | COM | 893641100 |
| VOO | VANGUARD INDEX FDS | 587 | $302K | 0.2% | $486.24 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 860 | $294K | 0.2% | $245.83 | +46.0% | SHS | G8994E103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,132 | $258K | 0.2% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| ABT | ABBOTT LABS | 1,925 | $255K | 0.2% | $107.07 | +17.2% | COM | 002824100 |
| WMT | WALMART INC | 2,864 | $253K | 0.2% | $74.40 | +24.9% | COM | 931142103 |
| BIL | SPDR SER TR | 2,731 | $251K | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,665 | $249K | 0.2% | $47.57 | — | RUSL 1000 DYNM | 46138J619 |
| ADBE | ADOBE INC | 611 | $234K | 0.2% | $548.46 | -21.8% | COM | 00724F101 |
| CB | CHUBB LIMITED | 752 | $227K | 0.2% | $270.79 | +2.0% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $220K | 0.2% | $97.81 | +8.2% | COM | 171340102 |
| CRM | SALESFORCE INC | 809 | $218K | 0.2% | $316.66 | -2.4% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 485 | $211K | 0.1% | $536.59 | -9.5% | COM | 871607107 |
| QCOM | QUALCOMM INC | 1,364 | $210K | 0.1% | $159.52 | +0.1% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 780 | $201K | 0.1% | $263.91 | +9.4% | COM | 74762E102 |
| GGRP | GLIMPSE GROUP INC | 17,603 | $20,419 | 0.0% | $4.10 | -60.0% | COM | 37892C106 |