Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 72,737 | $19.59M | 4.9% | $299.01 | — | UNIT SER 1 | 46090E103 |
| AFIF | TWO RDS SHARED TR | 2,256,222 | $19.49M | 4.9% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 436,769 | $16.96M | 4.2% | $48.27 | — | FIRST TR TA HIYL | 33738D408 |
| SRLN | SSGA ACTIVE ETF TR | 387,061 | $15.85M | 4.0% | $45.34 | — | BLACKSTONE SENR | 78467V608 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 644,014 | $15.28M | 3.8% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| MGK | VANGUARD WORLD FD | 86,085 | $15.16M | 3.8% | $157.42 | — | MEGA GRWTH IND | 921910816 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 708,552 | $14.83M | 3.7% | $25.19 | — | TCW SECURITIZED | 33740U109 |
| XLK | SELECT SECTOR SPDR TR | 122,429 | $14.74M | 3.7% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 258,958 | $11.08M | 2.8% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| QAI | INDEXIQ ETF TR | 374,360 | $10.42M | 2.6% | $30.68 | — | HEDGE MLTI ETF | 45409B107 |
| AAPL | APPLE INC | 71,998 | $10.25M | 2.6% | $94.67 | +63.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 200,614 | $10.19M | 2.5% | $63.55 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 22,233 | $8.189M | 2.0% | $432.10 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 171,524 | $8.048M | 2.0% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 140,122 | $8.042M | 2.0% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| FNDX | SCHWAB STRATEGIC TR | 152,614 | $7.62M | 1.9% | $56.42 | — | SCHWAB FDT US LG | 808524771 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 233,517 | $6.13M | 1.5% | $26.04 | — | FST TR GLB FD | 33739H101 |
| ANGL | VANECK ETF TRUST | 227,470 | $5.996M | 1.5% | $29.96 | — | FALLEN ANGEL HG | 92189F437 |
| XLY | SELECT SECTOR SPDR TR | 41,557 | $5.85M | 1.5% | $183.39 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 41,513 | $5.286M | 1.3% | $103.61 | +26.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 41,626 | $5.24M | 1.3% | $129.93 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 21,348 | $5.071M | 1.3% | $186.01 | +38.1% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 54,910 | $4.755M | 1.2% | $100.44 | — | SBI INT-INDS | 81369Y704 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 136,549 | $4.727M | 1.2% | $34.57 | — | S&P500 DOWNSID | 46090A705 |
| AMZN | AMAZON COM INC | 40,964 | $4.661M | 1.2% | $123.82 | +2.1% | COM | 023135106 |
| SGOL | ABRDN GOLD ETF TRUST | 288,209 | $4.548M | 1.1% | $16.80 | — | PHYSCL GOLD SHS | 00326A104 |
| BYLD | ISHARES TR | 193,444 | $4.104M | 1.0% | $24.76 | — | YLD OPTIM BD | 46434V787 |
| HON | HONEYWELL INTL INC | 22,718 | $4.022M | 1.0% | $157.27 | +3.1% | COM | 438516106 |
| FTLS | FIRST TR EXCH TRADED FD III | 83,313 | $3.977M | 1.0% | $50.05 | — | LNG/SHT EQUITY | 33739P103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,249 | $3.808M | 1.0% | $74.82 | — | CAP STRENGTH ETF | 33733E104 |
| EEM | ISHARES TR | 107,875 | $3.792M | 0.9% | $49.63 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 50,271 | $3.718M | 0.9% | $102.91 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 78,856 | $3.257M | 0.8% | $47.78 | -16.2% | COM | 17275R102 |
| IWP | ISHARES TR | 39,875 | $3.184M | 0.8% | $116.88 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 46,492 | $3.174M | 0.8% | $74.82 | — | SBI CONS STPLS | 81369Y308 |
| GLOF | ISHARES TR | 100,562 | $3.021M | 0.8% | $36.24 | — | MSCI GBL MULTIFC | 46434V316 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,543 | $2.953M | 0.7% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 28,333 | $2.832M | 0.7% | $117.19 | -6.1% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 27,193 | $2.608M | 0.7% | $91.87 | -11.3% | COM | 744320102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,458 | $2.509M | 0.6% | $89.27 | — | S&P 500 GARP ETF | 46137V431 |
| HD | HOME DEPOT INC | 8,785 | $2.471M | 0.6% | $144.07 | +87.9% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 75,560 | $2.402M | 0.6% | $37.93 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 77,895 | $2.401M | 0.6% | $41.56 | -19.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 6,787 | $2.259M | 0.6% | $290.28 | +6.1% | COM | 532457108 |
| SWAN | AMPLIFY ETF TR | 89,083 | $2.18M | 0.5% | $32.96 | — | BLACKSWAN GRWT | 032108888 |
| MCO | MOODYS CORP | 8,930 | $2.17M | 0.5% | $325.00 | -13.1% | COM | 615369105 |
| OEF | ISHARES TR | 13,024 | $2.169M | 0.5% | $113.39 | — | S&P 100 ETF | 464287101 |
| MNA | INDEXIQ ETF TR | 69,168 | $2.169M | 0.5% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,593 | $2.151M | 0.5% | $96.83 | — | SHS | 337344105 |
| IJR | ISHARES TR | 23,350 | $2.142M | 0.5% | $102.65 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 4,181 | $1.941M | 0.5% | $315.50 | +57.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 7,680 | $1.882M | 0.5% | $34.68 | -36.0% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 26,479 | $1.85M | 0.5% | $84.07 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 37,342 | $1.841M | 0.5% | $73.23 | — | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 8,211 | $1.748M | 0.4% | $231.91 | — | RUS 2000 GRW ETF | 464287648 |
| — | ETF SER SOLUTIONS | 90,401 | $1.736M | 0.4% | $26.39 | — | NATIONWIDE NASDQ | 26922A172 |
| NVDA | NVIDIA CORPORATION | 14,385 | $1.71M | 0.4% | $17.72 | -10.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 15,236 | $1.7M | 0.4% | $124.93 | +1.7% | COM | 747525103 |
| — | INVESCO EXCHANGE TRADED FD T | 191,350 | $1.659M | 0.4% | $13.02 | — | GBL LISTED PVT | 46137V589 |
| ULTA | ULTA BEAUTY INC | 4,093 | $1.648M | 0.4% | $390.07 | +3.2% | COM | 90384S303 |
| INTU | INTUIT | 3,962 | $1.6M | 0.4% | $584.46 | -27.7% | COM | 461202103 |
| TSLA | TESLA INC | 6,602 | $1.448M | 0.4% | $213.21 | +31.0% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 10,358 | $1.386M | 0.3% | $132.21 | +2.6% | COM | 872590104 |
| FVAL | FIDELITY COVINGTON TRUST | 32,989 | $1.381M | 0.3% | $44.62 | — | VLU FACTOR ETF | 316092782 |
| IWY | ISHARES TR | 11,172 | $1.355M | 0.3% | $130.96 | — | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,141 | $1.354M | 0.3% | $101.25 | +14.2% | COM | 459200101 |
| SHY | ISHARES TR | 16,693 | $1.351M | 0.3% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 73,112 | $1.346M | 0.3% | $18.97 | — | LIMITED DURATION | 33738D804 |
| KO | COCA COLA CO | 23,307 | $1.298M | 0.3% | $53.53 | +4.7% | COM | 191216100 |
| — | FIRST TR BICK INDEX FD | 49,818 | $1.184M | 0.3% | $38.35 | — | COM SHS | 33733H107 |
| IWD | ISHARES TR | 8,304 | $1.17M | 0.3% | $151.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,400 | $1.153M | 0.3% | $252.67 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,789 | $1.112M | 0.3% | $473.64 | -20.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 6,938 | $1.1M | 0.3% | $87.59 | -1.1% | COM | 697435105 |
| AOK | ISHARES TR | 33,907 | $1.1M | 0.3% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| BLV | VANGUARD BD INDEX FDS | 15,607 | $1.088M | 0.3% | $92.74 | — | LONG TERM BOND | 921937793 |
| PYPL | PAYPAL HLDGS INC | 12,816 | $1.085M | 0.3% | $185.35 | -52.3% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 12,625 | $1.043M | 0.3% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| LGLV | SPDR SER TR | 8,258 | $1.037M | 0.3% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| XOM | EXXON MOBIL CORP | 9,231 | $929K | 0.2% | $51.12 | +59.2% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 3,119 | $910K | 0.2% | $300.75 | -6.5% | COM | 74460D109 |
| ETN | EATON CORP PLC | 6,409 | $886K | 0.2% | $79.76 | +67.2% | SHS | G29183103 |
| GOOG | ALPHABET INC | 8,729 | $880K | 0.2% | $113.32 | -2.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,722 | $853K | 0.2% | $84.66 | +0.6% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 2,886 | $835K | 0.2% | $337.23 | +0.4% | COM | 871607107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,565 | $775K | 0.2% | $99.30 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,919 | $762K | 0.2% | $257.19 | +48.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 4,597 | $757K | 0.2% | $108.49 | +47.9% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 2,315 | $730K | 0.2% | $586.92 | — | COM | 512807108 |
| BND | VANGUARD BD INDEX FDS | 10,066 | $707K | 0.2% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 3,518 | $672K | 0.2% | $108.18 | +67.9% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 4,023 | $670K | 0.2% | $126.61 | +20.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,792 | $657K | 0.2% | $313.36 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 6,079 | $644K | 0.2% | $126.01 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 1,416 | $617K | 0.2% | $44.48 | +8.1% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 5,153 | $616K | 0.2% | $41.22 | +166.5% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 1,770 | $597K | 0.1% | $269.70 | — | S&P 500 ETF SHS | 922908363 |
| BALL | BALL CORP | 11,770 | $579K | 0.1% | $49.32 | +18.8% | COM | 058498106 |
| PAYX | PAYCHEX INC | 5,014 | $561K | 0.1% | $109.87 | +2.0% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 999 | $521K | 0.1% | $241.06 | +105.4% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 13,705 | $480K | 0.1% | $45.87 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 12,743 | $474K | 0.1% | $38.13 | -6.2% | COM | 92343V104 |
| V | VISA INC | 2,554 | $473K | 0.1% | $169.81 | +16.8% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 3,448 | $473K | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 2,462 | $454K | 0.1% | $210.32 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,295 | $445K | 0.1% | $178.88 | +2.0% | COM | 548661107 |
| SPAB | SPDR SER TR | 17,796 | $437K | 0.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| XYZ | BLOCK INC | 7,649 | $428K | 0.1% | $74.55 | -5.0% | CL A | 852234103 |
| GVI | ISHARES TR | 4,073 | $411K | 0.1% | $111.11 | — | INTRM GOV CR ETF | 464288612 |
| BIL | SPDR SER TR | 4,471 | $409K | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALL | ALLSTATE CORP | 3,033 | $405K | 0.1% | $73.77 | +55.3% | COM | 020002101 |
| IVW | ISHARES TR | 6,872 | $403K | 0.1% | $84.23 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,864 | $401K | 0.1% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 11,089 | $397K | 0.1% | $38.60 | — | PRTFLO S&P500 VL | 78464A508 |
| TLT | ISHARES TR | 4,016 | $394K | 0.1% | $145.22 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,390 | $385K | 0.1% | $193.29 | +47.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,143 | $370K | 0.1% | $149.80 | +3.1% | COM | 713448108 |
| META | META PLATFORMS INC | 2,753 | $369K | 0.1% | $258.78 | -37.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 4,132 | $368K | 0.1% | $66.92 | +40.5% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 4,443 | $344K | 0.1% | $48.62 | +39.4% | COM | 370334104 |
| ABBV | ABBVIE INC | 2,359 | $341K | 0.1% | $134.11 | -5.2% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 6,591 | $317K | 0.1% | $49.06 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 3,917 | $309K | 0.1% | $86.41 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 3,068 | $299K | 0.1% | $111.40 | -6.1% | COM | 254687106 |
| AGG | ISHARES TR | 3,123 | $296K | 0.1% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 2,517 | $292K | 0.1% | $82.51 | +28.0% | COM | 46625H100 |
| SBCF | SEACOAST BKG CORP FLA | 9,000 | $292K | 0.1% | $34.88 | -4.3% | COM NEW | 811707801 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,639 | $289K | 0.1% | $14.49 | — | UNIT | 85207H104 |
| AOM | ISHARES TR | 7,773 | $284K | 0.1% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| DSTL | ETF SER SOLUTIONS | 7,403 | $281K | 0.1% | $37.96 | — | DISTILLATE US | 26922A321 |
| IYH | ISHARES TR | 1,031 | $271K | 0.1% | $215.32 | — | US HLTHCARE ETF | 464287762 |
| AGGY | WISDOMTREE TR | 6,519 | $271K | 0.1% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $267K | 0.1% | $90.43 | +54.8% | COM | 030420103 |
| FDMO | FIDELITY COVINGTON TRUST | 6,284 | $265K | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| IVE | ISHARES TR | 1,920 | $256K | 0.1% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 5,868 | $256K | 0.1% | $24.67 | +63.8% | COM | 717081103 |
| T | AT&T INC | 16,639 | $255K | 0.1% | $15.12 | -0.2% | COM | 00206R102 |
| IWM | ISHARES TR | 1,455 | $251K | 0.1% | $169.18 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 2,749 | $244K | 0.1% | $94.44 | -17.0% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,114 | $240K | 0.1% | $102.06 | -16.5% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 | $236K | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| FDLO | FIDELITY COVINGTON TRUST | 5,399 | $234K | 0.1% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| MCD | MCDONALDS CORP | 921 | $227K | 0.1% | $143.43 | +64.7% | COM | 580135101 |
| SAVA | CASSAVA SCIENCES INC | 6,293 | $226K | 0.1% | $27.01 | 0.0% | COM | 14817C107 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,007 | $224K | 0.1% | $19.20 | — | INSTL PFD SECS | 33739P855 |
| CNC | CENTENE CORP DEL | 2,916 | $219K | 0.1% | $82.02 | +9.0% | COM | 15135B101 |
| VYM | VANGUARD WHITEHALL FDS | 2,128 | $211K | 0.1% | $76.91 | — | HIGH DIV YLD | 921946406 |
| BRO | BROWN & BROWN INC | 3,400 | $208K | 0.1% | $62.78 | -2.0% | COM | 115236101 |
| — | PIMCO CORPORATE & INCM STRG | 13,130 | $155K | 0.0% | $15.41 | — | COM | 72200U100 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,656 | $139K | 0.0% | $10.30 | — | COM NEW | 09255R202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,361 | $82,000 | 0.0% | $22.93 | -61.2% | CL A | 69608A108 |