Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 153,261 | $55.44M | 8.7% | $299.01 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 165,568 | $38.93M | 6.1% | $157.42 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 221,440 | $34.87M | 5.5% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,535,988 | $27.08M | 4.3% | $16.80 | — | PHYSCL GOLD SHS | 00326A104 |
| AFIF | TWO RDS SHARED TR | 2,643,773 | $25.12M | 4.0% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 459,336 | $21.78M | 3.4% | $48.64 | — | FIRST TR TA HIYL | 33738D408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 813,815 | $21.32M | 3.4% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 343,490 | $17.9M | 2.8% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 646,787 | $16.35M | 2.6% | $25.48 | — | TCW SECURITIZED | 33740U109 |
| IYW | ISHARES TR | 157,376 | $16.2M | 2.6% | $102.91 | — | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 293,603 | $15.66M | 2.5% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 195,021 | $15.09M | 2.4% | $77.83 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 87,054 | $14.32M | 2.3% | $94.67 | +63.4% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 230,748 | $11.5M | 1.8% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 135,783 | $10.7M | 1.7% | $74.82 | — | CAP STRENGTH ETF | 33733E104 |
| GLOF | ISHARES TR | 267,468 | $10.02M | 1.6% | $36.24 | — | MSCI GBL MULTIFC | 46434V316 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,227 | $9.668M | 1.5% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 187,493 | $9.322M | 1.5% | $51.80 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 91,211 | $9.068M | 1.4% | $116.88 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 2,963 | $8.988M | 1.4% | $99.31 | +72.3% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 89,384 | $8.802M | 1.4% | $103.93 | — | LONG TERM BOND | 921937793 |
| IVV | ISHARES TR | 17,919 | $8.04M | 1.3% | $432.48 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 26,114 | $7.876M | 1.2% | $186.01 | +68.5% | COM | 594918104 |
| QAI | INDEXIQ ETF TR | 207,252 | $6.479M | 1.0% | $31.75 | — | HEDGE MLTI ETF | 45409B107 |
| IJR | ISHARES TR | 59,524 | $6.327M | 1.0% | $102.65 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,195 | $5.852M | 0.9% | $124.27 | +15.0% | CAP STK CL A | 02079K305 |
| SWAN | AMPLIFY ETF TR | 176,308 | $5.753M | 0.9% | $33.46 | — | BLACKSWAN GRWT | 032108888 |
| SRLN | SSGA ACTIVE ETF TR | 118,276 | $5.41M | 0.9% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| SPYG | SPDR SER TR | 79,139 | $5.186M | 0.8% | $64.07 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 21,399 | $5.168M | 0.8% | $17.62 | +55.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 9,448 | $4.802M | 0.8% | $34.68 | +84.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 28,993 | $4.697M | 0.7% | $85.16 | +57.5% | COM | 742718109 |
| IWY | ISHARES TR | 29,856 | $4.696M | 0.7% | $153.30 | — | RUS TP200 GR ETF | 464289438 |
| XLY | SELECT SECTOR SPDR TR | 24,895 | $4.627M | 0.7% | $181.92 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 4,502 | $4.485M | 0.7% | $88.93 | +277.1% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,172 | $4.175M | 0.7% | $473.33 | +32.1% | COM | 00724F101 |
| — | FIRST TR BICK INDEX FD | 130,098 | $4.064M | 0.6% | $38.35 | — | COM SHS | 33733H107 |
| BYLD | ISHARES TR | 162,399 | $3.976M | 0.6% | $25.28 | — | YLD OPTIM BD | 46434V787 |
| XLF | SELECT SECTOR SPDR TR | 101,399 | $3.955M | 0.6% | $37.62 | — | FINANCIAL | 81369Y605 |
| CEMB | ISHARES INC | 76,757 | $3.841M | 0.6% | $51.65 | — | JP MRG EM CRP BD | 464286251 |
| CMCSA | COMCAST CORP NEW | 76,194 | $3.826M | 0.6% | $42.12 | +9.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 18,066 | $3.774M | 0.6% | $152.62 | +21.3% | COM | 438516106 |
| OEF | ISHARES TR | 17,301 | $3.572M | 0.6% | $113.39 | — | S&P 100 ETF | 464287101 |
| — | ETF SER SOLUTIONS | 135,237 | $3.49M | 0.6% | $27.04 | — | NATIONWIDE NASDQ | 26922A172 |
| XLI | SELECT SECTOR SPDR TR | 33,326 | $3.404M | 0.5% | $100.94 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 14,304 | $3.224M | 0.5% | $210.32 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 8,955 | $3.13M | 0.5% | $135.25 | +153.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,003 | $2.898M | 0.5% | $315.50 | +54.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 17,083 | $2.844M | 0.4% | $124.93 | +16.9% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 20,393 | $2.667M | 0.4% | $125.68 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 15,161 | $2.627M | 0.4% | $209.20 | +3.2% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 35,129 | $2.626M | 0.4% | $77.68 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 44,434 | $2.581M | 0.4% | $47.12 | +7.1% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 30,347 | $2.521M | 0.4% | $83.79 | — | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 4,567 | $2.487M | 0.4% | $592.14 | +1.6% | COM | 461202103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,183 | $2.414M | 0.4% | $187.01 | — | S&P500 PUR GWT | 46137V266 |
| AOK | ISHARES TR | 60,736 | $2.369M | 0.4% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| SHY | ISHARES TR | 26,867 | $2.285M | 0.4% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,105 | $2.226M | 0.4% | $147.45 | +40.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 12,872 | $2.127M | 0.3% | $126.61 | +14.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 22,052 | $2.111M | 0.3% | $94.64 | +8.0% | COM | 855244109 |
| TLT | ISHARES TR | 14,589 | $2.071M | 0.3% | $146.05 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 20,424 | $1.931M | 0.3% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 15,214 | $1.841M | 0.3% | $109.87 | 0.0% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 17,314 | $1.802M | 0.3% | $132.21 | -14.0% | COM | 872590104 |
| IWO | ISHARES TR | 6,973 | $1.758M | 0.3% | $276.09 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 648 | $1.73M | 0.3% | $49.59 | +189.3% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 20,015 | $1.703M | 0.3% | $82.62 | -7.7% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 8,324 | $1.684M | 0.3% | $108.49 | +55.4% | CL B | 911312106 |
| LOW | LOWES COS INC | 7,225 | $1.618M | 0.3% | $178.75 | +23.0% | COM | 548661107 |
| TIP | ISHARES TR | 12,903 | $1.615M | 0.3% | $126.01 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 12,259 | $1.494M | 0.2% | $80.82 | +66.3% | COM | 007903107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,130 | $1.464M | 0.2% | $89.93 | — | S&P 500 GARP ETF | 46137V431 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,169 | $1.461M | 0.2% | $101.25 | +5.2% | COM | 459200101 |
| LGLV | SPDR SER TR | 10,292 | $1.446M | 0.2% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| — | LAM RESEARCH CORP | 2,328 | $1.442M | 0.2% | $605.65 | — | COM | 512807108 |
| — | INVESCO EXCHANGE TRADED FD T | 94,257 | $1.349M | 0.2% | $14.90 | — | GBL LISTED PVT | 46137V589 |
| XLB | SELECT SECTOR SPDR TR | 15,647 | $1.348M | 0.2% | $84.54 | — | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 2,352 | $1.288M | 0.2% | $44.48 | +16.4% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 3,038 | $1.27M | 0.2% | $323.21 | +36.7% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 12,027 | $1.269M | 0.2% | $86.41 | — | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TR | 87,510 | $1.268M | 0.2% | $14.49 | — | UNIT | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,149 | $1.154M | 0.2% | $99.30 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 4,174 | $1.148M | 0.2% | $251.86 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 3,640 | $1.128M | 0.2% | $337.23 | 0.0% | COM | 871607107 |
| XYZ | BLOCK INC | 8,752 | $1.117M | 0.2% | $74.55 | +190.7% | CL A | 852234103 |
| MCO | MOODYS CORP | 3,110 | $1.074M | 0.2% | $372.33 | 0.0% | COM | 615369105 |
| WMT | WALMART INC | 7,567 | $1.069M | 0.2% | $41.84 | +8.0% | COM | 931142103 |
| BALL | BALL CORP | 11,770 | $1.066M | 0.2% | $49.32 | +77.2% | COM | 058498106 |
| IWD | ISHARES TR | 6,315 | $1.036M | 0.2% | $149.24 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 6,429 | $1.035M | 0.2% | $66.48 | +133.8% | SHS | G29183103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,266 | $997K | 0.2% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| GIS | GENERAL MLS INC | 14,042 | $962K | 0.2% | $48.62 | +13.6% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 2,187 | $898K | 0.1% | $258.84 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,827 | $895K | 0.1% | $260.49 | +26.6% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 3,648 | $867K | 0.1% | $108.18 | +94.4% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 1,793 | $801K | 0.1% | $311.27 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,352 | $795K | 0.1% | $487.11 | +26.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,704 | $789K | 0.1% | $241.06 | +75.1% | COM | 91324P102 |
| AGGY | WISDOMTREE TR | 15,442 | $778K | 0.1% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| VYM | VANGUARD WHITEHALL FDS | 6,961 | $773K | 0.1% | $76.91 | — | HIGH DIV YLD | 921946406 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,824 | $750K | 0.1% | $23.98 | — | FST TR GLB FD | 33739H101 |
| LMT | LOCKHEED MARTIN CORP | 1,974 | $740K | 0.1% | $242.85 | +27.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 10,019 | $734K | 0.1% | $51.12 | +5.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,806 | $710K | 0.1% | $82.51 | +79.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,192 | $704K | 0.1% | $38.04 | +6.2% | COM | 92343V104 |
| SPAB | SPDR SER TR | 23,302 | $676K | 0.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 4,028 | $660K | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 1,776 | $647K | 0.1% | $350.08 | -3.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,062 | $641K | 0.1% | $193.29 | +48.2% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 8,112 | $633K | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| AGG | ISHARES TR | 5,596 | $626K | 0.1% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 6,768 | $619K | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PGR | PROGRESSIVE CORP | 5,365 | $575K | 0.1% | $41.22 | +108.1% | COM | 743315103 |
| T | AT&T INC | 20,544 | $555K | 0.1% | $15.12 | -3.0% | COM | 00206R102 |
| ZTS | ZOETIS INC | 2,703 | $546K | 0.1% | $168.35 | +25.0% | CL A | 98978V103 |
| IVW | ISHARES TR | 7,080 | $536K | 0.1% | $84.23 | — | S&P 500 GRWT ETF | 464287309 |
| BEN | FRANKLIN RESOURCES INC | 15,812 | $517K | 0.1% | $16.08 | +65.3% | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 4,893 | $501K | 0.1% | $66.92 | +28.9% | COM NEW | 26441C204 |
| AOM | ISHARES TR | 11,173 | $494K | 0.1% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,136 | $479K | 0.1% | $179.27 | +13.5% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 694 | $450K | 0.1% | $33.11 | +30.7% | COM | 67103H107 |
| MMM | 3M CO | 2,565 | $445K | 0.1% | $112.27 | +13.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,911 | $430K | 0.1% | $112.85 | +39.8% | COM | 254687106 |
| IVE | ISHARES TR | 2,703 | $416K | 0.1% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,556 | $416K | 0.1% | $90.43 | +77.4% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 1,424 | $403K | 0.1% | $189.29 | +42.7% | COM | 235851102 |
| BA | BOEING CO | 1,864 | $399K | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 8,427 | $395K | 0.1% | $45.29 | — | RL EST SEL SEC | 81369Y860 |
| ULTA | ULTA BEAUTY INC | 1,098 | $394K | 0.1% | $372.45 | +4.3% | COM | 90384S303 |
| TWLO | TWILIO INC | 1,908 | $384K | 0.1% | $326.32 | -8.4% | CL A | 90138F102 |
| — | COUPA SOFTWARE INC | 2,876 | $379K | 0.1% | $195.30 | — | COM | 22266L106 |
| ALL | ALLSTATE CORP | 3,114 | $372K | 0.1% | $73.77 | +44.9% | COM | 020002101 |
| GVI | ISHARES TR | 3,290 | $370K | 0.1% | $114.01 | — | INTRM GOV CR ETF | 464288612 |
| FDMO | FIDELITY COVINGTON TRUST | 7,384 | $365K | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| CLX | CLOROX CO DEL | 2,005 | $353K | 0.1% | $149.49 | -2.6% | COM | 189054109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,761 | $352K | 0.1% | $231.56 | — | DJ INTERNT IDX | 33733E302 |
| FIS | FIDELITY NATL INFORMATION SV | 3,112 | $352K | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| PFE | PFIZER INC | 6,510 | $352K | 0.1% | $24.34 | +65.3% | COM | 717081103 |
| SBCF | SEACOAST BKG CORP FLA | 9,250 | $343K | 0.1% | $34.88 | +2.7% | COM NEW | 811707801 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 236 | $335K | 0.1% | $35.82 | -1.7% | COM | 169656105 |
| V | VISA INC | 1,540 | $330K | 0.1% | $143.15 | +45.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,626 | $326K | 0.1% | $169.18 | — | RUSSELL 2000 ETF | 464287655 |
| FDLO | FIDELITY COVINGTON TRUST | 6,531 | $319K | 0.1% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| VRT | VERTIV HOLDINGS CO | 13,981 | $307K | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 4,931 | $300K | 0.0% | $39.90 | +23.2% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 1,647 | $296K | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| MCD | MCDONALDS CORP | 1,138 | $288K | 0.0% | $143.43 | +60.1% | COM | 580135101 |
| ETSY | ETSY INC | 1,791 | $285K | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| IYH | ISHARES TR | 1,031 | $285K | 0.0% | $215.32 | — | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 1,144 | $277K | 0.0% | $167.08 | +28.7% | COM | 907818108 |
| ITM | VANECK ETF TRUST | 5,296 | $268K | 0.0% | $47.57 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHO | SCHWAB STRATEGIC TR | 5,151 | $260K | 0.0% | $51.29 | — | SHT TM US TRES | 808524862 |
| — | BK OF AMERICA CORP | 180 | $255K | 0.0% | $1416.67 | — | 7.25%CNV PFD L | 060505682 |
| WM | WASTE MGMT INC DEL | 1,622 | $249K | 0.0% | $108.17 | +39.3% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 957 | $233K | 0.0% | $191.90 | +27.1% | COM | 532457108 |
| TGT | TARGET CORP | 1,002 | $222K | 0.0% | $147.15 | +45.6% | COM | 87612E106 |
| MSCI | MSCI INC | 429 | $221K | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 3,400 | $218K | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| WFC | WELLS FARGO CO NEW | 3,945 | $217K | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,240 | $216K | 0.0% | $70.17 | +15.2% | COM | 34964C106 |
| FQAL | FIDELITY COVINGTON TRUST | 3,938 | $204K | 0.0% | $33.87 | — | QLTY FCTOR ETF | 316092790 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,401 | $152K | 0.0% | $22.93 | -3.7% | CL A | 69608A108 |
| — | ELECTRAMECCANICA VEHS CORP | 11,784 | $24,000 | 0.0% | $3.40 | — | COM NEW | 284849205 |
| — | MCEWEN MNG INC | 22,137 | $22,000 | 0.0% | $0.65 | — | COM | 58039P107 |