Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 54,106 | $19.92M | 5.1% | $299.01 | — | UNIT SER 1 | 46090E103 |
| AFIF | TWO RDS SHARED TR | 2,001,756 | $17.66M | 4.5% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| MGK | VANGUARD WORLD FD | 60,736 | $14.17M | 3.6% | $157.42 | — | MEGA GRWTH IND | 921910816 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 572,939 | $13.82M | 3.6% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 615,017 | $12.91M | 3.3% | $24.15 | — | TCW SECURITIZED | 33740U109 |
| AAPL | APPLE INC | 67,495 | $12.69M | 3.3% | $100.05 | +72.0% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 265,922 | $12.64M | 3.3% | $50.22 | — | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 305,680 | $12.08M | 3.1% | $48.27 | — | FIRST TR TA HIYL | 33738D408 |
| XLK | SELECT SECTOR SPDR TR | 69,841 | $12.01M | 3.1% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 262,419 | $10.94M | 2.8% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 235,328 | $10.29M | 2.6% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| EFA | ISHARES TR | 142,693 | $10.24M | 2.6% | $74.98 | — | MSCI EAFE ETF | 464287465 |
| ANGL | VANECK ETF TRUST | 353,269 | $9.743M | 2.5% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 21,474 | $9.555M | 2.5% | $424.85 | — | CORE S&P500 ETF | 464287200 |
| QAI | INDEXIQ ETF TR | 273,956 | $8.249M | 2.1% | $30.68 | — | HEDGE MLTI ETF | 45409B107 |
| XLV | SELECT SECTOR SPDR TR | 51,049 | $6.639M | 1.7% | $131.42 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 19,337 | $6.429M | 1.7% | $196.03 | +56.7% | COM | 594918104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 58,661 | $6.349M | 1.6% | $98.01 | — | SHS | 337344105 |
| PG | PROCTER AND GAMBLE CO | 41,671 | $6.171M | 1.6% | $108.20 | +30.6% | COM | 742718109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 255,685 | $5.934M | 1.5% | $25.60 | — | FST TR GLB FD | 33739H101 |
| EMXC | ISHARES INC | 108,380 | $5.669M | 1.5% | $50.34 | — | MSCI EMRG CHN | 46434G764 |
| XLP | SELECT SECTOR SPDR TR | 68,596 | $5.045M | 1.3% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| SPYG | SPDR SER TR | 77,940 | $4.709M | 1.2% | $63.55 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 36,184 | $4.66M | 1.2% | $123.54 | -7.6% | COM | 023135106 |
| BYLD | ISHARES TR | 179,617 | $3.909M | 1.0% | $24.69 | — | YLD OPTIM BD | 46434V787 |
| IWY | ISHARES TR | 24,752 | $3.893M | 1.0% | $127.31 | — | RUS TP200 GR ETF | 464289438 |
| SGOL | ABRDN GOLD ETF TRUST | 210,379 | $3.892M | 1.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOGL | ALPHABET INC | 31,291 | $3.665M | 0.9% | $116.84 | -2.2% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 21,067 | $3.609M | 0.9% | $183.39 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 16,704 | $3.487M | 0.9% | $160.65 | +9.3% | COM | 438516106 |
| IYW | ISHARES TR | 31,388 | $3.391M | 0.9% | $102.91 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 64,147 | $3.343M | 0.9% | $47.24 | -3.7% | COM | 17275R102 |
| MCO | MOODYS CORP | 9,463 | $3.21M | 0.8% | $321.96 | -3.6% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 21,402 | $2.997M | 0.8% | $134.25 | +1.0% | COM | 872590104 |
| HFND | TIDAL ETF TR | 143,439 | $2.966M | 0.8% | $20.46 | — | UNLIMITED HFND | 886364439 |
| V | VISA INC | 12,011 | $2.889M | 0.7% | $209.45 | +7.2% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,288 | $2.871M | 0.7% | $74.82 | — | CAP STRENGTH ETF | 33733E104 |
| FTLS | FIRST TR EXCH TRADED FD III | 54,523 | $2.871M | 0.7% | $50.05 | — | LNG/SHT EQUITY | 33739P103 |
| MCHI | ISHARES TR | 62,233 | $2.82M | 0.7% | $49.80 | — | MSCI CHINA ETF | 46429B671 |
| IWP | ISHARES TR | 28,301 | $2.772M | 0.7% | $116.88 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 5,771 | $2.671M | 0.7% | $445.35 | +4.4% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 23,784 | $2.592M | 0.7% | $100.44 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 9,460 | $2.552M | 0.7% | $202.94 | -1.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,720 | $2.5M | 0.6% | $349.21 | +39.5% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 7,212 | $2.439M | 0.6% | $271.66 | +1.6% | COM | 773903109 |
| GLOF | ISHARES TR | 68,835 | $2.43M | 0.6% | $36.24 | — | GLOBAL EQUITY | 46434V316 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,417 | $2.336M | 0.6% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 27,442 | $2.325M | 0.6% | $72.18 | +5.5% | COM | 872540109 |
| NFLX | NETFLIX INC | 5,067 | $2.231M | 0.6% | $34.85 | +5.7% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 22,959 | $2.219M | 0.6% | $82.71 | 0.0% | COM | 682189105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,371 | $2.206M | 0.6% | $462.12 | -12.8% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 33,164 | $2.189M | 0.6% | $68.09 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 6,968 | $2.186M | 0.6% | $149.69 | +84.7% | COM | 437076102 |
| INTU | INTUIT | 4,667 | $2.164M | 0.6% | $551.30 | -21.8% | COM | 461202103 |
| OEF | ISHARES TR | 10,268 | $2.112M | 0.5% | $113.39 | — | S&P 100 ETF | 464287101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 61,999 | $2.065M | 0.5% | $34.00 | — | S&P500 DOWNSID | 46090A705 |
| ADI | ANALOG DEVICES INC | 10,494 | $2.004M | 0.5% | $154.11 | +14.8% | COM | 032654105 |
| IWF | ISHARES TR | 7,239 | $1.982M | 0.5% | $255.36 | — | RUS 1000 GRW ETF | 464287614 |
| PHYS | SPROTT PHYSICAL GOLD TR | 123,190 | $1.852M | 0.5% | $15.03 | — | UNIT | 85207H104 |
| CMCSA | COMCAST CORP NEW | 44,006 | $1.849M | 0.5% | $40.45 | -9.4% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 52,338 | $1.787M | 0.5% | $36.25 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 17,115 | $1.722M | 0.4% | $102.19 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 15,383 | $1.712M | 0.4% | $85.19 | +22.1% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 18,417 | $1.692M | 0.4% | $86.20 | -14.8% | COM | 744320102 |
| QCOM | QUALCOMM INC | 14,143 | $1.653M | 0.4% | $121.01 | -10.5% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 6,445 | $1.613M | 0.4% | $89.98 | +15.6% | COM | 697435105 |
| IWD | ISHARES TR | 9,833 | $1.562M | 0.4% | $152.63 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SER TR | 34,424 | $1.498M | 0.4% | $40.56 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 25,095 | $1.494M | 0.4% | $54.38 | +5.5% | COM | 191216100 |
| — | INVESCO EXCHANGE TRADED FD T | 132,642 | $1.399M | 0.4% | $13.02 | — | GBL LISTED PVT | 46137V589 |
| FISV | FISERV INC | 10,805 | $1.372M | 0.4% | $111.67 | +5.4% | COM | 337738108 |
| STLA | STELLANTIS N.V | 76,054 | $1.369M | 0.4% | $18.49 | — | SHS | N82405106 |
| STM | STMICROELECTRONICS N V | 26,576 | $1.313M | 0.3% | $50.19 | — | NY REGISTRY | 861012102 |
| ETN | EATON CORP PLC | 6,409 | $1.301M | 0.3% | $79.76 | +113.6% | SHS | G29183103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 64,995 | $1.21M | 0.3% | $18.97 | — | LIMITED DURATION | 33738D804 |
| FVAL | FIDELITY COVINGTON TRUST | 23,459 | $1.154M | 0.3% | $44.62 | — | VLU FACTOR ETF | 316092782 |
| DSTL | ETF SER SOLUTIONS | 22,602 | $1.03M | 0.3% | $41.85 | — | DISTILLATE US | 26922A321 |
| MET | METLIFE INC | 17,226 | $1.02M | 0.3% | $51.22 | 0.0% | COM | 59156R108 |
| — | FIRST TR BICK INDEX FD | 36,260 | $997K | 0.3% | $38.35 | — | COM SHS | 33733H107 |
| NOBL | PROSHARES TR | 10,455 | $989K | 0.3% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 2,198 | $932K | 0.2% | $17.72 | +87.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,730 | $910K | 0.2% | $113.47 | +1.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 4,885 | $905K | 0.2% | $112.08 | +37.9% | CL B | 911312106 |
| LGLV | SPDR SER TR | 6,346 | $891K | 0.2% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| ITW | ILLINOIS TOOL WKS INC | 3,528 | $886K | 0.2% | $108.18 | +103.0% | COM | 452308109 |
| AOK | ISHARES TR | 24,404 | $852K | 0.2% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,613 | $745K | 0.2% | $99.30 | — | DIV APP ETF | 921908844 |
| GVI | ISHARES TR | 6,711 | $687K | 0.2% | $107.94 | — | INTRM GOV CR ETF | 464288612 |
| BLV | VANGUARD BD INDEX FDS | 8,312 | $607K | 0.2% | $92.74 | — | LONG TERM BOND | 921937793 |
| LMT | LOCKHEED MARTIN CORP | 1,262 | $588K | 0.2% | $269.62 | +60.0% | COM | 539830109 |
| LOW | LOWES COS INC | 2,457 | $564K | 0.1% | $180.81 | +9.4% | COM | 548661107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,050 | $563K | 0.1% | $40.69 | — | SHS | 33734H106 |
| FNDX | SCHWAB STRATEGIC TR | 9,457 | $547K | 0.1% | $56.42 | — | SCHWAB FDT US LG | 808524771 |
| VOO | VANGUARD INDEX FDS | 1,282 | $521K | 0.1% | $269.70 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,059 | $485K | 0.1% | $126.61 | +17.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,081 | $478K | 0.1% | $313.36 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,414 | $461K | 0.1% | $35.84 | — | SHS | 336917109 |
| SHY | ISHARES TR | 5,274 | $427K | 0.1% | $85.53 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 2,284 | $420K | 0.1% | $153.21 | +11.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,847 | $408K | 0.1% | $52.21 | +90.8% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 3,295 | $389K | 0.1% | $106.90 | -5.5% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 3,440 | $383K | 0.1% | $55.69 | +43.3% | COM NEW | 369604301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,884 | $369K | 0.1% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 2,661 | $366K | 0.1% | $101.21 | +20.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,336 | $362K | 0.1% | $38.13 | -18.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 406 | $358K | 0.1% | $48.24 | +42.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,602 | $353K | 0.1% | $134.00 | -0.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,329 | $343K | 0.1% | $82.51 | +57.1% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,012 | $336K | 0.1% | $166.92 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 3,653 | $332K | 0.1% | $66.92 | +27.2% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,682 | $308K | 0.1% | $96.42 | 0.0% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $305K | 0.1% | $549.05 | -2.5% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,378 | $304K | 0.1% | $207.29 | — | TOTAL STK MKT | 922908769 |
| FDMO | FIDELITY COVINGTON TRUST | 5,883 | $283K | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| BND | VANGUARD BD INDEX FDS | 3,932 | $283K | 0.1% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 908 | $281K | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 3,743 | $281K | 0.1% | $48.62 | +59.4% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 706 | $281K | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 495 | $278K | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 611 | $268K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| MTUM | ISHARES TR | 1,837 | $263K | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| SPGI | S&P GLOBAL INC | 660 | $261K | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| SPAB | SPDR SER TR | 10,281 | $258K | 0.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 2,756 | $252K | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RJF | RAYMOND JAMES FINL INC | 2,389 | $251K | 0.1% | $101.38 | -11.9% | COM | 754730109 |
| AMT | AMERICAN TOWER CORP NEW | 1,253 | $244K | 0.1% | $178.08 | 0.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 2,435 | $244K | 0.1% | $94.44 | +3.0% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,690 | $241K | 0.1% | $90.43 | +53.0% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 697 | $239K | 0.1% | $193.29 | +68.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,777 | $239K | 0.1% | $101.25 | +16.6% | COM | 459200101 |
| EG | EVEREST RE GROUP LTD | 677 | $238K | 0.1% | $345.80 | 0.0% | COM | G3223R108 |
| AOM | ISHARES TR | 5,906 | $236K | 0.1% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| BRO | BROWN & BROWN INC | 3,400 | $236K | 0.1% | $62.78 | -0.4% | COM | 115236101 |
| FDLO | FIDELITY COVINGTON TRUST | 4,683 | $233K | 0.1% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| WSM | WILLIAMS SONOMA INC | 1,791 | $232K | 0.1% | $56.96 | 0.0% | COM | 969904101 |
| T | AT&T INC | 14,692 | $224K | 0.1% | $15.08 | -1.9% | COM | 00206R102 |
| AGG | ISHARES TR | 2,254 | $219K | 0.1% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 1,958 | $214K | 0.1% | $73.77 | +44.7% | COM | 020002101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,479 | $213K | 0.1% | $38.89 | — | CBOE VEST US BUF | 33740F748 |
| ISRG | INTUITIVE SURGICAL INC | 627 | $213K | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| WU | WESTERN UN CO | 17,549 | $207K | 0.1% | $11.46 | — | COM | 959802109 |
| TOL | TOLL BROTHERS INC | 2,584 | $206K | 0.1% | $67.10 | 0.0% | COM | 889478103 |
| MCD | MCDONALDS CORP | 680 | $200K | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,590 | $178K | 0.0% | $15.34 | — | S&P INTL DIVID | 33738R688 |