Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 58,429 | $18.63M | 5.0% | $299.01 | — | UNIT SER 1 | 46090E103 |
| AFIF | TWO RDS SHARED TR | 2,034,248 | $17.94M | 4.9% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 590,112 | $14.29M | 3.9% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| MGK | VANGUARD WORLD FD | 65,715 | $13.45M | 3.6% | $157.42 | — | MEGA GRWTH IND | 921910816 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 608,120 | $13.09M | 3.5% | $24.19 | — | TCW SECURITIZED | 33740U109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 265,663 | $12.73M | 3.4% | $50.22 | — | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 310,550 | $12.36M | 3.3% | $48.27 | — | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 244,499 | $10.95M | 3.0% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 73,149 | $10.91M | 3.0% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 258,022 | $10.7M | 2.9% | $45.34 | — | BLACKSTONE SENR | 78467V608 |
| EFA | ISHARES TR | 142,559 | $10.42M | 2.8% | $74.98 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 62,803 | $10.38M | 2.8% | $94.67 | +53.7% | COM | 037833100 |
| IVV | ISHARES TR | 23,827 | $9.907M | 2.7% | $424.85 | — | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 343,832 | $9.579M | 2.6% | $29.16 | — | FALLEN ANGEL HG | 92189F437 |
| QAI | INDEXIQ ETF TR | 286,736 | $8.442M | 2.3% | $30.68 | — | HEDGE MLTI ETF | 45409B107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 70,912 | $7.071M | 1.9% | $98.01 | — | SHS | 337344105 |
| XLV | SELECT SECTOR SPDR TR | 48,506 | $6.522M | 1.8% | $131.49 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 37,970 | $5.735M | 1.6% | $104.97 | +26.9% | COM | 742718109 |
| EMXC | ISHARES INC | 105,351 | $5.297M | 1.4% | $50.28 | — | MSCI EMRG CHN | 46434G764 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 216,584 | $5.207M | 1.4% | $26.04 | — | FST TR GLB FD | 33739H101 |
| SPYG | SPDR SER TR | 92,208 | $5.155M | 1.4% | $63.55 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 17,738 | $5.123M | 1.4% | $186.01 | +34.1% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 56,166 | $4.25M | 1.2% | $74.79 | — | SBI CONS STPLS | 81369Y308 |
| IWY | ISHARES TR | 29,775 | $4.144M | 1.1% | $127.31 | — | RUS TP200 GR ETF | 464289438 |
| BYLD | ISHARES TR | 175,305 | $3.844M | 1.0% | $24.76 | — | YLD OPTIM BD | 46434V787 |
| AMZN | AMAZON COM INC | 35,125 | $3.609M | 1.0% | $123.82 | -22.0% | COM | 023135106 |
| SGOL | ABRDN GOLD ETF TRUST | 174,219 | $3.331M | 0.9% | $16.80 | — | PHYSCL GOLD SHS | 00326A104 |
| XLY | SELECT SECTOR SPDR TR | 22,294 | $3.298M | 0.9% | $183.39 | — | SBI CONS DISCR | 81369Y407 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,692 | $3.24M | 0.9% | $50.05 | — | LNG/SHT EQUITY | 33739P103 |
| HFND | TIDAL ETF TR | 151,300 | $3.096M | 0.8% | $20.46 | — | UNLIMITED HFND | 886364439 |
| MCHI | ISHARES TR | 61,445 | $3.064M | 0.8% | $49.86 | — | MSCI CHINA ETF | 46429B671 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,759 | $3.02M | 0.8% | $74.82 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 27,559 | $2.92M | 0.8% | $117.19 | -18.8% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 31,495 | $2.899M | 0.8% | $102.91 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 29,990 | $2.728M | 0.7% | $116.88 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 13,617 | $2.694M | 0.7% | $157.27 | +12.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 50,874 | $2.558M | 0.7% | $47.70 | -6.0% | COM | 17275R102 |
| GLOF | ISHARES TR | 74,609 | $2.546M | 0.7% | $36.24 | — | GLOBAL EQUITY | 46434V316 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,702 | $2.432M | 0.7% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 23,696 | $2.384M | 0.6% | $100.44 | — | SBI INT-INDS | 81369Y704 |
| MCO | MOODYS CORP | 7,749 | $2.351M | 0.6% | $324.53 | -9.1% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 4,615 | $2.332M | 0.6% | $440.46 | +3.8% | COM | 91324P102 |
| V | VISA INC | 9,514 | $2.221M | 0.6% | $205.52 | +6.0% | COM CL A | 92826C839 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 62,999 | $2.076M | 0.6% | $34.00 | — | S&P500 DOWNSID | 46090A705 |
| OEF | ISHARES TR | 10,636 | $2.016M | 0.5% | $113.39 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 6,672 | $1.971M | 0.5% | $144.07 | +97.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 7,134 | $1.926M | 0.5% | $17.72 | +22.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,793 | $1.874M | 0.5% | $315.50 | +49.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 21,671 | $1.682M | 0.5% | $71.12 | +6.4% | COM | 872540109 |
| INTU | INTUIT | 3,659 | $1.61M | 0.4% | $584.46 | -31.0% | COM | 461202103 |
| SPYV | SPDR SER TR | 38,899 | $1.603M | 0.4% | $40.56 | — | PRTFLO S&P500 VL | 78464A508 |
| XLC | SELECT SECTOR SPDR TR | 27,172 | $1.6M | 0.4% | $68.55 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 22,874 | $1.584M | 0.4% | $69.72 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 5,695 | $1.582M | 0.4% | $270.53 | 0.0% | COM | 773903109 |
| FTV | FORTIVE CORP | 23,436 | $1.578M | 0.4% | $47.79 | +4.0% | COM | 34959J108 |
| XLF | SELECT SECTOR SPDR TR | 47,106 | $1.567M | 0.4% | $36.48 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 4,675 | $1.555M | 0.4% | $34.68 | -4.6% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 8,203 | $1.555M | 0.4% | $147.75 | +15.4% | COM | 032654105 |
| TSLA | TESLA INC | 8,113 | $1.517M | 0.4% | $203.44 | -14.3% | COM | 88160R101 |
| IJR | ISHARES TR | 15,487 | $1.485M | 0.4% | $102.36 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,041 | $1.478M | 0.4% | $251.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCHANGE TRADED FD T | 138,458 | $1.416M | 0.4% | $13.02 | — | GBL LISTED PVT | 46137V589 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,740 | $1.413M | 0.4% | $472.12 | -24.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 36,182 | $1.378M | 0.4% | $41.28 | -16.1% | CL A | 20030N101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 72,982 | $1.376M | 0.4% | $18.97 | — | LIMITED DURATION | 33738D804 |
| TMUS | T-MOBILE US INC | 8,908 | $1.341M | 0.4% | $132.37 | +5.7% | COM | 872590104 |
| QCOM | QUALCOMM INC | 10,806 | $1.29M | 0.3% | $124.93 | -6.8% | COM | 747525103 |
| KO | COCA COLA CO | 20,243 | $1.285M | 0.3% | $53.67 | +3.2% | COM | 191216100 |
| IWD | ISHARES TR | 8,045 | $1.247M | 0.3% | $151.25 | — | RUS 1000 VAL ETF | 464287598 |
| FVAL | FIDELITY COVINGTON TRUST | 26,543 | $1.235M | 0.3% | $44.62 | — | VLU FACTOR ETF | 316092782 |
| AMD | ADVANCED MICRO DEVICES INC | 13,528 | $1.216M | 0.3% | $82.61 | -1.5% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 13,566 | $1.181M | 0.3% | $90.76 | -8.9% | COM | 744320102 |
| DSTL | ETF SER SOLUTIONS | 25,831 | $1.121M | 0.3% | $41.85 | — | DISTILLATE US | 26922A321 |
| PANW | PALO ALTO NETWORKS INC | 5,510 | $1.108M | 0.3% | $87.59 | -3.3% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 5,290 | $1.089M | 0.3% | $207.29 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 6,409 | $1.045M | 0.3% | $79.76 | +100.8% | SHS | G29183103 |
| STLA | STELLANTIS N.V | 55,794 | $1.042M | 0.3% | $18.67 | — | SHS | N82405106 |
| STM | STMICROELECTRONICS N V | 20,239 | $1.021M | 0.3% | $50.44 | — | NY REGISTRY | 861012102 |
| — | FIRST TR BICK INDEX FD | 37,750 | $999K | 0.3% | $38.35 | — | COM SHS | 33733H107 |
| FISV | FISERV INC | 8,476 | $993K | 0.3% | $110.00 | 0.0% | COM | 337738108 |
| NOBL | PROSHARES TR | 10,604 | $972K | 0.3% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| AOK | ISHARES TR | 27,559 | $962K | 0.3% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| LGLV | SPDR SER TR | 6,751 | $936K | 0.3% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| UPS | UNITED PARCEL SERVICE INC | 4,504 | $871K | 0.2% | $108.49 | +45.8% | CL B | 911312106 |
| SHY | ISHARES TR | 10,422 | $853K | 0.2% | $85.53 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 3,528 | $821K | 0.2% | $108.18 | +101.2% | COM | 452308109 |
| BLV | VANGUARD BD INDEX FDS | 10,478 | $789K | 0.2% | $92.74 | — | LONG TERM BOND | 921937793 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,866 | $761K | 0.2% | $99.30 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 6,983 | $743K | 0.2% | $113.32 | -15.4% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 2,610 | $596K | 0.2% | $230.72 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 1,172 | $574K | 0.2% | $257.19 | +68.5% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,450 | $551K | 0.1% | $269.70 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 9,683 | $540K | 0.1% | $56.42 | — | SCHWAB FDT US LG | 808524771 |
| GVI | ISHARES TR | 5,000 | $521K | 0.1% | $109.83 | — | INTRM GOV CR ETF | 464288612 |
| TLT | ISHARES TR | 4,979 | $517K | 0.1% | $127.30 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 3,120 | $517K | 0.1% | $126.61 | +16.8% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 6,897 | $505K | 0.1% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 4,283 | $491K | 0.1% | $52.21 | +91.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $491K | 0.1% | $313.36 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 6,001 | $488K | 0.1% | $81.40 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 2,207 | $453K | 0.1% | $178.88 | +7.4% | COM | 548661107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,907 | $443K | 0.1% | $40.88 | — | SHS | 33734H106 |
| XLRE | SELECT SECTOR SPDR TR | 11,212 | $420K | 0.1% | $45.87 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 10,526 | $415K | 0.1% | $38.13 | -14.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,097 | $389K | 0.1% | $178.76 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,959 | $379K | 0.1% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,201 | $370K | 0.1% | $36.30 | — | SHS | 336917109 |
| DUK | DUKE ENERGY CORP NEW | 3,653 | $359K | 0.1% | $66.92 | +31.8% | COM NEW | 26441C204 |
| SPAB | SPDR SER TR | 13,858 | $355K | 0.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 1,909 | $352K | 0.1% | $149.80 | +5.9% | COM | 713448108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,653 | $350K | 0.1% | $19.80 | — | UNIT | 38150K103 |
| IEF | ISHARES TR | 3,523 | $346K | 0.1% | $98.29 | — | 7-10 YR TRSY BD | 464287440 |
| GIS | GENERAL MLS INC | 3,866 | $337K | 0.1% | $48.62 | +48.0% | COM | 370334104 |
| ITA | ISHARES TR | 2,832 | $329K | 0.1% | $112.35 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 2,329 | $326K | 0.1% | $82.51 | +55.3% | COM | 46625H100 |
| BIL | SPDR SER TR | 3,517 | $322K | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,235 | $314K | 0.1% | $98.85 | — | PHYSCL PLATM SHS | 003260106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $307K | 0.1% | $193.29 | +59.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,888 | $304K | 0.1% | $134.11 | +3.0% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 8,862 | $304K | 0.1% | $32.65 | — | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 9,597 | $301K | 0.1% | $31.24 | — | GLOBAL X SILVER | 37954Y848 |
| USDU | WISDOMTREE TR | 11,526 | $300K | 0.1% | $25.63 | — | BLMBG US BULL | 97717W471 |
| EWT | ISHARES INC | 6,649 | $300K | 0.1% | $45.06 | — | MSCI TAIWAN ETF | 46434G772 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,348 | $298K | 0.1% | $24.15 | — | INVT GRD DEFSV | 46139W502 |
| BTAL | AGF INVTS TR | 14,327 | $298K | 0.1% | $20.43 | — | US MARKET NETRL | 00110G408 |
| KWEB | KRANESHARES TR | 9,960 | $296K | 0.1% | $29.74 | — | CSI CHI INTERNET | 500767306 |
| SBUX | STARBUCKS CORP | 2,727 | $295K | 0.1% | $94.44 | +2.8% | COM | 855244109 |
| — | KRANESHARES TR | 18,719 | $293K | 0.1% | $15.66 | — | QUADRATIC DEFLA | 500767587 |
| AGG | ISHARES TR | 2,936 | $290K | 0.1% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| EDV | VANGUARD WORLD FD | 3,276 | $286K | 0.1% | $87.17 | — | EXTENDED DUR | 921910709 |
| MTUM | ISHARES TR | 1,973 | $283K | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 2,540 | $278K | 0.1% | $126.01 | — | TIPS BD ETF | 464287176 |
| — | ETF MANAGERS GRP COMMDTY TR | 30,060 | $269K | 0.1% | $8.96 | — | BREAKWAVE DRY | 26923H200 |
| FDMO | FIDELITY COVINGTON TRUST | 5,880 | $267K | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,717 | $257K | 0.1% | $90.43 | +53.6% | COM | 030420103 |
| AOM | ISHARES TR | 6,466 | $257K | 0.1% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| PAYX | PAYCHEX INC | 2,339 | $256K | 0.1% | $109.30 | -4.6% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 2,640 | $255K | 0.1% | $48.38 | +36.2% | COM NEW | 369604301 |
| T | AT&T INC | 12,802 | $253K | 0.1% | $15.12 | +8.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $253K | 0.1% | $554.13 | +0.8% | COM | 883556102 |
| RJF | RAYMOND JAMES FINL INC | 2,389 | $229K | 0.1% | $101.38 | 0.0% | COM | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,777 | $227K | 0.1% | $101.25 | +19.2% | COM | 459200101 |
| FDLO | FIDELITY COVINGTON TRUST | 4,683 | $227K | 0.1% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| ALL | ALLSTATE CORP | 1,965 | $226K | 0.1% | $73.77 | +60.2% | COM | 020002101 |
| SCHO | SCHWAB STRATEGIC TR | 4,463 | $217K | 0.1% | $49.06 | — | SHT TM US TRES | 808524862 |
| AMAT | APPLIED MATLS INC | 1,933 | $216K | 0.1% | $93.28 | +20.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 343 | $215K | 0.1% | $44.48 | +29.5% | COM | 11135F101 |
| WMT | WALMART INC | 1,434 | $214K | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| PFE | PFIZER INC | 5,179 | $213K | 0.1% | $24.67 | +48.1% | COM | 717081103 |
| SBCF | SEACOAST BKG CORP FLA | 9,000 | $208K | 0.1% | $34.88 | -14.7% | COM NEW | 811707801 |
| VNQ | VANGUARD INDEX FDS | 2,488 | $206K | 0.1% | $86.41 | — | REAL ESTATE ETF | 922908553 |
| BRO | BROWN & BROWN INC | 3,400 | $203K | 0.1% | $62.78 | -10.1% | COM | 115236101 |
| WU | WESTERN UN CO | 10,413 | $117K | 0.0% | $11.21 | — | COM | 959802109 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,935 | $104K | 0.0% | $10.30 | — | COM NEW | 09255R202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,360 | $91,168 | 0.0% | $22.93 | -65.9% | CL A | 69608A108 |