Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 87,293 | $27.44M | 5.5% | $299.01 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 108,131 | $22.13M | 4.5% | $157.42 | — | MEGA GRWTH IND | 921910816 |
| AFIF | TWO RDS SHARED TR | 2,460,918 | $21.88M | 4.4% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| XLK | SELECT SECTOR SPDR TR | 144,655 | $20.67M | 4.2% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 470,925 | $19.63M | 4.0% | $48.27 | — | FIRST TR TA HIYL | 33738D408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 708,097 | $17.59M | 3.6% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| SRLN | SSGA ACTIVE ETF TR | 411,256 | $17.43M | 3.5% | $45.34 | — | BLACKSTONE SENR | 78467V608 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 748,270 | $17.38M | 3.5% | $25.19 | — | TCW SECURITIZED | 33740U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 286,455 | $13.53M | 2.7% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 77,854 | $12.46M | 2.5% | $94.67 | +57.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 206,522 | $12.05M | 2.4% | $63.55 | — | PRTFLO S&P500 GW | 78464A409 |
| QAI | INDEXIQ ETF TR | 402,499 | $11.73M | 2.4% | $30.68 | — | HEDGE MLTI ETF | 45409B107 |
| EFA | ISHARES TR | 160,667 | $10.4M | 2.1% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 25,028 | $10.27M | 2.1% | $432.10 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 187,650 | $9.103M | 1.8% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| FNDX | SCHWAB STRATEGIC TR | 161,104 | $8.688M | 1.8% | $56.42 | — | SCHWAB FDT US LG | 808524771 |
| XLY | SELECT SECTOR SPDR TR | 46,988 | $7.637M | 1.5% | $183.39 | — | SBI CONS DISCR | 81369Y407 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 257,408 | $6.765M | 1.4% | $26.04 | — | FST TR GLB FD | 33739H101 |
| ANGL | VANECK ETF TRUST | 238,690 | $6.722M | 1.4% | $29.96 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 23,142 | $6.36M | 1.3% | $186.01 | +41.6% | COM | 594918104 |
| SGOL | ABRDN GOLD ETF TRUST | 375,099 | $6.328M | 1.3% | $16.80 | — | PHYSCL GOLD SHS | 00326A104 |
| XLV | SELECT SECTOR SPDR TR | 46,871 | $6.138M | 1.2% | $129.93 | — | SBI HEALTHCARE | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 84,014 | $6.137M | 1.2% | $74.82 | — | CAP STRENGTH ETF | 33733E104 |
| XLI | SELECT SECTOR SPDR TR | 61,989 | $5.872M | 1.2% | $100.44 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 43,522 | $5.839M | 1.2% | $123.82 | +1.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,782 | $5.605M | 1.1% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| GLOF | ISHARES TR | 170,394 | $5.588M | 1.1% | $36.24 | — | MSCI GBL MULTIFC | 46434V316 |
| IYW | ISHARES TR | 61,542 | $5.464M | 1.1% | $102.91 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 60,178 | $5.358M | 1.1% | $116.88 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 124,157 | $4.895M | 1.0% | $49.63 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 48,312 | $4.88M | 1.0% | $102.65 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 24,223 | $4.581M | 0.9% | $157.27 | +5.7% | COM | 438516106 |
| BYLD | ISHARES TR | 203,343 | $4.579M | 0.9% | $24.76 | — | YLD OPTIM BD | 46434V787 |
| FTLS | FIRST TR EXCH TRADED FD III | 90,063 | $4.508M | 0.9% | $50.05 | — | LNG/SHT EQUITY | 33739P103 |
| XLP | SELECT SECTOR SPDR TR | 52,365 | $3.918M | 0.8% | $74.82 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 85,030 | $3.82M | 0.8% | $47.78 | -10.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 24,653 | $3.499M | 0.7% | $85.16 | +61.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 29,661 | $3.415M | 0.7% | $117.19 | -0.3% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,098 | $3.216M | 0.7% | $89.27 | — | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 16,203 | $3.002M | 0.6% | $17.72 | +6.3% | COM | 67066G104 |
| MCO | MOODYS CORP | 9,732 | $2.993M | 0.6% | $325.00 | -10.8% | COM | 615369105 |
| HD | HOME DEPOT INC | 9,558 | $2.874M | 0.6% | $144.07 | +86.7% | COM | 437076102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,423 | $2.849M | 0.6% | $96.83 | — | SHS | 337344105 |
| XLF | SELECT SECTOR SPDR TR | 85,353 | $2.822M | 0.6% | $37.93 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 73,976 | $2.787M | 0.6% | $41.98 | -8.6% | CL A | 20030N101 |
| SWAN | AMPLIFY ETF TR | 95,906 | $2.699M | 0.5% | $32.96 | — | BLACKSWAN GRWT | 032108888 |
| OEF | ISHARES TR | 14,244 | $2.658M | 0.5% | $113.39 | — | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 17,115 | $2.516M | 0.5% | $124.93 | -0.0% | COM | 747525103 |
| TSLA | TESLA INC | 2,762 | $2.491M | 0.5% | $121.38 | +124.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,578 | $2.488M | 0.5% | $315.50 | +53.7% | COM | 22160K105 |
| — | FIRST TR BICK INDEX FD | 91,334 | $2.469M | 0.5% | $38.35 | — | COM SHS | 33733H107 |
| MNA | INDEXIQ ETF TR | 74,942 | $2.363M | 0.5% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| XLC | SELECT SECTOR SPDR TR | 41,972 | $2.359M | 0.5% | $73.23 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 29,875 | $2.292M | 0.5% | $84.07 | — | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINL INC | 22,645 | $2.219M | 0.4% | $93.96 | -5.8% | COM | 744320102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 63,765 | $2.201M | 0.4% | $34.52 | — | S&P500 DOWNSID | 46090A705 |
| — | INVESCO EXCHANGE TRADED FD T | 204,737 | $2.162M | 0.4% | $13.02 | — | GBL LISTED PVT | 46137V589 |
| INTU | INTUIT | 4,442 | $1.985M | 0.4% | $584.46 | -30.8% | COM | 461202103 |
| — | ETF SER SOLUTIONS | 97,839 | $1.965M | 0.4% | $26.39 | — | NATIONWIDE NASDQ | 26922A172 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,247 | $1.962M | 0.4% | $136.71 | 0.0% | COM | 43300A203 |
| NFLX | NETFLIX INC | 8,578 | $1.899M | 0.4% | $34.68 | -36.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,634 | $1.751M | 0.4% | $84.66 | +10.6% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,145 | $1.699M | 0.3% | $473.64 | -14.1% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 4,122 | $1.62M | 0.3% | $390.07 | +1.9% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 11,176 | $1.591M | 0.3% | $132.21 | -4.7% | COM | 872590104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 82,646 | $1.568M | 0.3% | $18.97 | — | LIMITED DURATION | 33738D804 |
| KO | COCA COLA CO | 24,519 | $1.56M | 0.3% | $53.53 | +6.0% | COM | 191216100 |
| SHY | ISHARES TR | 18,451 | $1.525M | 0.3% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,241 | $1.482M | 0.3% | $101.25 | +16.0% | COM | 459200101 |
| AOK | ISHARES TR | 41,113 | $1.458M | 0.3% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| — | LAM RESEARCH CORP | 2,901 | $1.458M | 0.3% | $586.92 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 23,347 | $1.458M | 0.3% | $79.02 | -15.8% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 15,960 | $1.43M | 0.3% | $185.35 | -53.3% | COM | 70450Y103 |
| IWD | ISHARES TR | 9,064 | $1.387M | 0.3% | $151.25 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 14,938 | $1.345M | 0.3% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| SPGI | S&P GLOBAL INC | 3,522 | $1.302M | 0.3% | $327.07 | +5.7% | COM | 78409V104 |
| IWF | ISHARES TR | 5,283 | $1.287M | 0.3% | $253.54 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 3,339 | $1.23M | 0.2% | $337.23 | -10.5% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 2,408 | $1.23M | 0.2% | $89.47 | -0.9% | COM | 697435105 |
| LGLV | SPDR SER TR | 8,898 | $1.224M | 0.2% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| TLT | ISHARES TR | 9,994 | $1.174M | 0.2% | $145.22 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 7,673 | $1.123M | 0.2% | $79.76 | +66.2% | SHS | G29183103 |
| FVAL | FIDELITY COVINGTON TRUST | 24,154 | $1.102M | 0.2% | $45.62 | — | VLU FACTOR ETF | 316092782 |
| BND | VANGUARD BD INDEX FDS | 14,143 | $1.079M | 0.2% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 9,042 | $1.048M | 0.2% | $113.32 | +3.5% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 3,219 | $1.033M | 0.2% | $300.75 | -3.9% | COM | 74460D109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,203 | $942K | 0.2% | $99.30 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 4,754 | $920K | 0.2% | $108.49 | +41.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 2,087 | $895K | 0.2% | $257.19 | +54.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 9,227 | $868K | 0.2% | $51.12 | +55.7% | COM | 30231G102 |
| BLV | VANGUARD BD INDEX FDS | 10,501 | $863K | 0.2% | $103.93 | — | LONG TERM BOND | 921937793 |
| AVGO | BROADCOM INC | 1,621 | $861K | 0.2% | $44.48 | +17.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $849K | 0.2% | $241.06 | +95.4% | COM | 91324P102 |
| BALL | BALL CORP | 11,770 | $845K | 0.2% | $49.32 | +46.1% | COM | 058498106 |
| TIP | ISHARES TR | 6,737 | $780K | 0.2% | $126.01 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $740K | 0.1% | $313.36 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 3,512 | $720K | 0.1% | $108.18 | +69.2% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 4,078 | $705K | 0.1% | $126.61 | +26.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 5,411 | $684K | 0.1% | $109.87 | +2.7% | COM | 704326107 |
| XLRE | SELECT SECTOR SPDR TR | 15,363 | $666K | 0.1% | $45.87 | — | RL EST SEL SEC | 81369Y860 |
| XYZ | BLOCK INC | 7,708 | $610K | 0.1% | $74.55 | +22.6% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,422 | $609K | 0.1% | $38.13 | +5.2% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 5,153 | $583K | 0.1% | $41.22 | +150.7% | COM | 743315103 |
| V | VISA INC | 2,793 | $576K | 0.1% | $169.81 | +18.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,525 | $572K | 0.1% | $258.84 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 2,471 | $569K | 0.1% | $276.09 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 2,756 | $564K | 0.1% | $210.32 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,412 | $538K | 0.1% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SER TR | 5,680 | $519K | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPAB | SPDR SER TR | 18,822 | $503K | 0.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 3,520 | $498K | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 4,519 | $495K | 0.1% | $66.92 | +42.5% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 1,515 | $485K | 0.1% | $228.37 | +27.4% | COM | 532457108 |
| META | META PLATFORMS INC | 2,917 | $467K | 0.1% | $258.78 | -26.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 6,871 | $463K | 0.1% | $84.23 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 2,435 | $458K | 0.1% | $178.88 | +0.4% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 4,695 | $455K | 0.1% | $86.41 | — | REAL ESTATE ETF | 922908553 |
| IWY | ISHARES TR | 3,108 | $432K | 0.1% | $156.07 | — | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 11,010 | $425K | 0.1% | $38.60 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 2,404 | $422K | 0.1% | $149.80 | 0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,390 | $406K | 0.1% | $193.29 | +62.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,831 | $401K | 0.1% | $111.40 | -2.7% | COM | 254687106 |
| AGG | ISHARES TR | 3,767 | $389K | 0.1% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 5,100 | $386K | 0.1% | $48.62 | +27.2% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,353 | $366K | 0.1% | $90.43 | +55.9% | COM | 030420103 |
| GVI | ISHARES TR | 3,361 | $357K | 0.1% | $113.28 | — | INTRM GOV CR ETF | 464288612 |
| AOM | ISHARES TR | 8,799 | $353K | 0.1% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| ALL | ALLSTATE CORP | 3,032 | $351K | 0.1% | $73.77 | +62.7% | COM | 020002101 |
| ABBV | ABBVIE INC | 2,486 | $349K | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,450 | $337K | 0.1% | $14.49 | — | UNIT | 85207H104 |
| SBCF | SEACOAST BKG CORP FLA | 9,000 | $325K | 0.1% | $34.88 | -4.2% | COM NEW | 811707801 |
| JPM | JPMORGAN CHASE & CO | 2,861 | $322K | 0.1% | $82.51 | +37.0% | COM | 46625H100 |
| PFE | PFIZER INC | 6,399 | $318K | 0.1% | $24.67 | +70.2% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,113 | $318K | 0.1% | $102.06 | -11.3% | COM | 31620M106 |
| T | AT&T INC | 16,956 | $311K | 0.1% | $15.12 | +7.8% | COM | 00206R102 |
| FDLO | FIDELITY COVINGTON TRUST | 6,431 | $303K | 0.1% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| AGGY | WISDOMTREE TR | 6,518 | $298K | 0.1% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| SCHO | SCHWAB STRATEGIC TR | 6,064 | $298K | 0.1% | $49.14 | — | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 2,055 | $296K | 0.1% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| FDMO | FIDELITY COVINGTON TRUST | 6,394 | $291K | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| IYH | ISHARES TR | 1,031 | $284K | 0.1% | $215.32 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 1,455 | $272K | 0.1% | $169.18 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 599 | $272K | 0.1% | $95.32 | 0.0% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 2,916 | $272K | 0.1% | $82.02 | +1.3% | COM | 15135B101 |
| TROW | PRICE T ROWE GROUP INC | 2,079 | $255K | 0.1% | $107.17 | 0.0% | COM | 74144T108 |
| ITM | VANECK ETF TRUST | 5,276 | $247K | 0.0% | $47.57 | — | INTRMDT MUNI ETF | 92189H201 |
| MCD | MCDONALDS CORP | 936 | $244K | 0.0% | $143.43 | +57.8% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,285 | $241K | 0.0% | $76.91 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,803 | $239K | 0.0% | $41.84 | +5.2% | COM | 931142103 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,007 | $239K | 0.0% | $19.20 | — | INSTL PFD SECS | 33739P855 |
| ACN | ACCENTURE PLC IRELAND | 781 | $236K | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 676 | $236K | 0.0% | $350.08 | -3.7% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 1,628 | $234K | 0.0% | $149.49 | -15.3% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 2,739 | $229K | 0.0% | $94.44 | -25.5% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 817 | $218K | 0.0% | $214.86 | +3.4% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 3,400 | $214K | 0.0% | $62.78 | -4.6% | COM | 115236101 |
| — | PIMCO CORPORATE & INCM STRG | 13,130 | $185K | 0.0% | $15.41 | — | COM | 72200U100 |
| WU | WESTERN UN CO | 10,789 | $181K | 0.0% | $16.78 | — | COM | 959802109 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,656 | $154K | 0.0% | $10.30 | — | COM NEW | 09255R202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,361 | $113K | 0.0% | $22.93 | -56.9% | CL A | 69608A108 |