Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 250,881 | $46.51M | 10.0% | $151.68 | — | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 728,172 | $40.07M | 8.7% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 84,763 | $23.55M | 5.1% | $261.73 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 111,626 | $15.04M | 3.2% | $128.36 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 90,935 | $14.85M | 3.2% | $146.90 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 125,904 | $14.58M | 3.1% | $90.76 | +16.8% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 537,522 | $14.09M | 3.0% | $25.92 | — | TCW UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 240,145 | $12.41M | 2.7% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 162,638 | $10.29M | 2.2% | $62.59 | — | CAP STRENGTH ETF | 33733E104 |
| NFLX | NETFLIX INC | 20,175 | $10.09M | 2.2% | $27.83 | +78.8% | COM | 64110L106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 520,308 | $9.443M | 2.0% | $17.25 | — | PHYSCL GOLD SHS | 00326A104 |
| XLK | SELECT SECTOR SPDR TR | 72,145 | $8.419M | 1.8% | $115.13 | — | TECHNOLOGY | 81369Y803 |
| BYLD | ISHARES TR | 308,085 | $7.926M | 1.7% | $25.16 | — | YLD OPTIM BD | 46434V787 |
| PYPL | PAYPAL HLDGS INC | 35,636 | $7.02M | 1.5% | $187.90 | 0.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,185 | $6.881M | 1.5% | $53.46 | +194.9% | COM | 023135106 |
| AOK | ISHARES TR | 184,752 | $6.866M | 1.5% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| OEF | ISHARES TR | 41,923 | $6.528M | 1.4% | $113.39 | — | S&P 100 ETF | 464287101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 343,711 | $6.372M | 1.4% | $18.42 | — | FNDMNTL HY CRP | 46138E719 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 100,648 | $6.202M | 1.3% | $60.12 | — | US TIPS ETF | 808524870 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 73,484 | $6.165M | 1.3% | $85.94 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | SQUARE INC | 30,158 | $4.901M | 1.1% | $74.55 | +89.4% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 26,780 | $4.742M | 1.0% | $172.43 | — | GOLD SHS | 78463V107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,895 | $4.722M | 1.0% | $206.25 | — | NASDAQ INTERNT | 46137V530 |
| DHR | DANAHER CORPORATION | 20,357 | $4.382M | 0.9% | $167.80 | +3.5% | COM | 235851102 |
| ZTS | ZOETIS INC COM CL A | 25,584 | $4.23M | 0.9% | $143.43 | +2.3% | CL A | 98978V103 |
| META | FACEBOOK INC | 15,966 | $4.18M | 0.9% | $241.44 | +6.1% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,763 | $4.04M | 0.9% | $30.39 | 0.0% | COM | 67103H107 |
| LGLV | SPDR SER TR | 36,259 | $3.929M | 0.8% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| NOBL | PROSHARES TR | 53,832 | $3.883M | 0.8% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER & GAMBLE CO COM | 27,840 | $3.869M | 0.8% | $76.43 | +52.2% | COM | 742718109 |
| MSCI | MSCI INC | 10,553 | $3.764M | 0.8% | $343.86 | 0.0% | COM | 55354G100 |
| NVDA | NVIDIA CORP COM | 6,525 | $3.531M | 0.8% | $7.88 | +47.1% | COM | 67066G104 |
| NOW | SERVICENOW INC COM | 7,083 | $3.435M | 0.7% | $86.29 | +3.5% | COM | 81762P102 |
| HD | HOME DEPOT INC | 12,213 | $3.39M | 0.7% | $135.25 | +75.7% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 37,583 | $3.315M | 0.7% | $82.50 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 11,127 | $3.271M | 0.7% | $293.97 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC COM | 38,998 | $3.156M | 0.7% | $74.16 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 38,120 | $3.09M | 0.7% | $81.06 | — | SPONSORED ADS | 874039100 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 57,354 | $3.085M | 0.7% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,910 | $3.076M | 0.7% | $99.30 | — | DIV APP ETF | 921908844 |
| CVNA | CARVANA CO COM CL A | 13,742 | $3.065M | 0.7% | $177.30 | 0.0% | CL A | 146869102 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 10,820 | $3.042M | 0.7% | $197.86 | +33.2% | CL A COM | 922475108 |
| KR | KROGER CO COM | 88,795 | $3.011M | 0.7% | $28.73 | +7.2% | COM | 501044101 |
| JD | JD.COM INC ADR | 38,521 | $2.989M | 0.6% | $60.14 | — | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC COM | 6,942 | $2.978M | 0.6% | $87.56 | +34.8% | COM | 88160R101 |
| WST | WEST PHARMA SERVICES INC COM | 10,830 | $2.977M | 0.6% | $261.19 | 0.0% | COM | 955306105 |
| NTES | NETEASE INC ADR SPONSORED | 6,463 | $2.938M | 0.6% | $454.59 | — | SPONSORED ADS | 64110W102 |
| ADBE | ADOBE INC COM | 5,929 | $2.907M | 0.6% | $465.18 | 0.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35,412 | $2.903M | 0.6% | $52.97 | +40.2% | COM | 007903107 |
| OKTA | OKTA INC COM CL A | 13,529 | $2.893M | 0.6% | $169.00 | +23.4% | CL A | 679295105 |
| SHOP | SHOPIFY INC COM CL A | 2,763 | $2.826M | 0.6% | $69.41 | +43.2% | CL A | 82509L107 |
| TWLO | TWILIO INC COM CL A | 11,424 | $2.822M | 0.6% | $246.54 | 0.0% | CL A | 90138F102 |
| FAST | FASTENAL COM | 62,151 | $2.802M | 0.6% | $20.06 | 0.0% | COM | 311900104 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 88,910 | $2.739M | 0.6% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| MELI | MERCADOLIBRE INC COM | 2,501 | $2.707M | 0.6% | $1085.04 | 0.0% | COM | 58733R102 |
| BIL | SPDR SER TR | 29,547 | $2.704M | 0.6% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| AGG | ISHARES TR | 22,774 | $2.687M | 0.6% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 20,543 | $2.598M | 0.6% | $119.15 | — | TIPS BD ETF | 464287176 |
| — | COUPA SOFTWARE INCORPORATED COM | 9,202 | $2.523M | 0.5% | $274.18 | — | COM | 22266L106 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 12,123 | $2.095M | 0.5% | $170.39 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 24,218 | $2.094M | 0.5% | $85.29 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP COM | 9,572 | $2.013M | 0.4% | $96.60 | +107.8% | COM | 594918104 |
| GLOF | ISHARES TRUST MSCI GBL MULTIFC ETF | 67,693 | $2.01M | 0.4% | $29.39 | — | MSCI GBL MULTIFC | 46434V316 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 16,197 | $1.97M | 0.4% | $100.57 | -6.7% | COM | 459200101 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 8,444 | $1.87M | 0.4% | $221.46 | — | RUS 2000 GRW ETF | 464287648 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,241 | $1.514M | 0.3% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 35,890 | $1.473M | 0.3% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON COM | 9,738 | $1.449M | 0.3% | $104.97 | +21.0% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 8,688 | $1.43M | 0.3% | $108.69 | +22.6% | COM | 438516106 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 18,970 | $1.332M | 0.3% | $70.22 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TRUST MSCI USA MMENTM ETF | 8,719 | $1.285M | 0.3% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP COM | 3,254 | $1.247M | 0.3% | $242.85 | +35.5% | COM | 539830109 |
| CLX | CLOROX CO DEL | 5,881 | $1.236M | 0.3% | $149.49 | +26.4% | COM | 189054109 |
| T | AT&T INC COM | 43,183 | $1.231M | 0.3% | $15.12 | +2.9% | COM | 00206R102 |
| GOOG | ALPHABET INC COM CL C | 792 | $1.163M | 0.3% | $48.99 | +54.6% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD HIGH DIV YLD ETF | 12,788 | $1.035M | 0.2% | $76.91 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MILLS INC COM | 16,453 | $1.014M | 0.2% | $43.91 | +18.7% | COM | 370334104 |
| — | FIRST TR BICK INDEX FUND COM SHS ETF | 34,655 | $1.008M | 0.2% | $29.09 | — | COM SHS | 33733H107 |
| BALL | BALL CORP COM | 11,770 | $978K | 0.2% | $49.32 | +46.2% | COM | 058498106 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 2,590 | $867K | 0.2% | $272.43 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS COM | 14,535 | $864K | 0.2% | $38.04 | +11.9% | COM | 92343V104 |
| FDLO | FIDELITY COVINGTON TRUST | 21,336 | $844K | 0.2% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,276 | $826K | 0.2% | $105.71 | +58.3% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 4,921 | $820K | 0.2% | $77.75 | +50.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,484 | $774K | 0.2% | $241.06 | +16.7% | COM | 91324P102 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,420 | $744K | 0.2% | $258.84 | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMER WATER WORKS CO INC COM | 4,921 | $713K | 0.2% | $90.43 | +41.4% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,161 | $673K | 0.1% | $190.63 | +7.3% | CL B NEW | 084670702 |
| ETN | EATON CORPORATION PLC COM | 6,408 | $653K | 0.1% | $66.48 | +34.1% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 2 | $640K | 0.1% | $302764.90 | +1.4% | CL A | 084670108 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 15,997 | $629K | 0.1% | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| FDMO | FIDELITY COVINGTON TRUST | 14,422 | $581K | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| JPM | JP MORGAN CHASE & CO COM | 5,944 | $572K | 0.1% | $82.51 | +3.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 382 | $559K | 0.1% | $63.05 | +19.9% | CAP STK CL A | 02079K305 |
| — | BANK OF AMERICA CORPORATION | 362 | $538K | 0.1% | $1285.06 | — | 7.25%CNV PFD L | 060505682 |
| FBND | FIDELITY MERRIMACK STR TR | 9,487 | $518K | 0.1% | $50.39 | — | TOTAL BD ETF | 316188309 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 5,432 | $514K | 0.1% | $40.12 | +90.7% | COM | 743315103 |
| V | VISA INC COM CL A | 2,552 | $510K | 0.1% | $137.43 | +39.9% | COM CL A | 92826C839 |
| FQAL | FIDELITY COVINGTON TRUST | 13,051 | $509K | 0.1% | $33.87 | — | QLTY FCTOR ETF | 316092790 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,023 | $499K | 0.1% | $108.16 | +12.9% | COM DISNEY | 254687106 |
| BLV | VANGUARD LONG TERM BOND ETF | 4,275 | $478K | 0.1% | $111.81 | — | LONG TERM BOND | 921937793 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 9,249 | $469K | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORPORATION COM | 13,079 | $449K | 0.1% | $52.88 | -38.9% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP COM | 1,266 | $449K | 0.1% | $146.71 | +110.7% | COM | 22160K105 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 3,936 | $442K | 0.1% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 3,733 | $437K | 0.1% | $83.17 | — | SHS | 337345102 |
| ITM | VANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETF | 8,506 | $436K | 0.1% | $47.57 | — | INTRMDT MUNI ETF | 92189H201 |
| MCD | MCDONALD'S CORPORATION COM | 1,987 | $436K | 0.1% | $143.43 | +26.5% | COM | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,533 | $436K | 0.1% | $78.80 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,411 | $410K | 0.1% | $170.05 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP COM | 4,586 | $406K | 0.1% | $65.16 | +2.4% | COM NEW | 26441C204 |
| — | INVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETF | 29,712 | $402K | 0.1% | $13.32 | — | MDRTLY CNSRTIV | 46090A507 |
| PFE | PFIZER INC COM | 10,890 | $399K | 0.1% | $23.89 | +13.5% | COM | 717081103 |
| DGRO | ISHARES TR | 9,991 | $397K | 0.1% | $36.66 | — | CORE DIV GRWTH | 46434V621 |
| RCL | ROYAL CARIBBEAN GROUP COM | 6,093 | $394K | 0.1% | $74.99 | -22.8% | COM | V7780T103 |
| ACN | ACCENTURE PLC COM | 1,730 | $391K | 0.1% | $164.77 | +28.8% | SHS CLASS A | G1151C101 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 6,736 | $378K | 0.1% | $54.42 | — | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 3,484 | $376K | 0.1% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 2,130 | $361K | 0.1% | $182.00 | -13.6% | COM | 502431109 |
| MMM | 3M COMPANY COM | 2,140 | $342K | 0.1% | $106.79 | +3.4% | COM | 88579Y101 |
| PEP | PEPSICO INC COM | 2,391 | $331K | 0.1% | $89.44 | +28.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP COM | 3,768 | $323K | 0.1% | $64.74 | +9.4% | COM | 855244109 |
| BEN | FRANKLIN RESOURCES INC COM | 15,812 | $321K | 0.1% | $16.08 | 0.0% | COM | 354613101 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 6,308 | $318K | 0.1% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| ALL | ALLSTATE CORP COM | 3,316 | $312K | 0.1% | $73.77 | +10.8% | COM | 020002101 |
| CSCO | CISCO SYSTEMS INC COM | 7,832 | $308K | 0.1% | $27.89 | +32.9% | COM | 17275R102 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 2,653 | $307K | 0.1% | $112.72 | — | NATIONAL MUN ETF | 464288414 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,630 | $306K | 0.1% | $116.58 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 1,326 | $306K | 0.1% | $170.91 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA-COLA CO COM | 5,782 | $285K | 0.1% | $37.99 | +7.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 638 | $281K | 0.1% | $309.50 | +31.6% | COM | 883556102 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 5,085 | $275K | 0.1% | $54.35 | — | MORTG-BACK SEC | 92206C771 |
| DAL | DELTA AIR LINES INC COM | 8,621 | $263K | 0.1% | $45.56 | -38.4% | COM NEW | 247361702 |
| WMT | WALMART INC COM | 1,841 | $257K | 0.1% | $31.69 | +30.4% | COM | 931142103 |
| ITOT | ISHARES TR | 3,387 | $255K | 0.1% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MANAGEMENT INC COM | 2,202 | $249K | 0.1% | $88.04 | +15.1% | COM | 94106L109 |
| LOW | LOWE'S COMPANIES INC COM | 1,498 | $248K | 0.1% | $71.42 | +95.9% | COM | 548661107 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ETF | 11,535 | $248K | 0.1% | $21.50 | — | NASDAQ 100 COVER | 37954Y483 |
| MRK | MERCK & CO INC COM | 2,929 | $243K | 0.1% | $65.11 | +1.3% | COM | 58933Y105 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 1,959 | $238K | 0.1% | $104.78 | — | BARCLAYS 7 10 YR | 464287440 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 1,031 | $234K | 0.1% | $215.32 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 16,050 | $230K | 0.0% | $14.32 | — | COM | 670657105 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 13,069 | $220K | 0.0% | $16.62 | — | US GLB JETS | 26922A842 |
| UNP | UNION PACIFIC CORP COM | 1,104 | $217K | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| HUM | HUMANA INC COM | 523 | $216K | 0.0% | $303.52 | +26.2% | COM | 444859102 |
| RNG | RINGCENTRAL INC COM CL A | 761 | $208K | 0.0% | $252.94 | +9.8% | CL A | 76680R206 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,355 | $202K | 0.0% | $156.64 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC COM | 788 | $200K | 0.0% | $182.24 | +15.0% | COM | 031162100 |
| — | NUVEEN TAX-ADV DIV COM | 13,640 | $178K | 0.0% | $16.60 | — | COM | 67073G105 |
| AFIF | TWO RDS SHARED TRUST ANFIELD UNVL ETF | 15,730 | $154K | 0.0% | $9.79 | — | ANFIELD UNVL ETF | 90214Q766 |
| VLY | VALLEY NATIONAL BANCORP COM | 16,308 | $111K | 0.0% | $10.10 | -26.5% | COM | 919794107 |
| — | MCEWEN MINING INC COM | 35,560 | $37,000 | 0.0% | $0.65 | — | COM | 58039P107 |