Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 39,920 | $16.35M | 4.4% | $299.01 | — | UNIT SER 1 | 46090E103 |
| AFIF | TWO RDS SHARED TR | 1,763,124 | $15.94M | 4.3% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| MGK | VANGUARD WORLD FD | 53,802 | $13.96M | 3.8% | $157.42 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 178,185 | $13.43M | 3.6% | $75.05 | — | MSCI EAFE ETF | 464287465 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 503,203 | $12.45M | 3.4% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 569,642 | $12.08M | 3.3% | $24.15 | — | TCW SECURITIZED | 33740U109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 238,786 | $11.54M | 3.1% | $50.22 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 58,347 | $11.23M | 3.0% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 54,749 | $10.54M | 2.9% | $100.05 | +82.7% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 237,675 | $9.966M | 2.7% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 20,235 | $9.665M | 2.6% | $424.85 | — | CORE S&P500 ETF | 464287200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 211,913 | $9.452M | 2.6% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| ANGL | VANECK ETF TRUST | 321,454 | $9.251M | 2.5% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| BIL | SPDR SER TR | 82,586 | $7.548M | 2.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QAI | INDEXIQ ETF TR | 236,817 | $7.128M | 1.9% | $30.68 | — | HEDGE MLTI ETF | 45409B107 |
| XLV | SELECT SECTOR SPDR TR | 49,353 | $6.731M | 1.8% | $131.42 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 16,975 | $6.383M | 1.7% | $198.55 | +76.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,742 | $6.342M | 1.7% | $125.69 | +11.5% | COM | 023135106 |
| EMXC | ISHARES INC | 107,612 | $5.963M | 1.6% | $50.34 | — | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 40,298 | $5.905M | 1.6% | $108.20 | +30.0% | COM | 742718109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 244,047 | $5.476M | 1.5% | $25.60 | — | FST TR GLB FD | 33739H101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 45,397 | $5.332M | 1.4% | $98.01 | — | SHS | 337344105 |
| XLC | SELECT SECTOR SPDR TR | 71,613 | $5.203M | 1.4% | $70.61 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 25,888 | $4.629M | 1.3% | $182.44 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 62,479 | $4.065M | 1.1% | $63.55 | — | PRTFLO S&P500 GW | 78464A409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 93,578 | $3.89M | 1.1% | $48.27 | — | FIRST TR TA HIYL | 33738D408 |
| STLA | STELLANTIS N.V | 166,461 | $3.882M | 1.1% | $18.86 | — | SHS | N82405106 |
| ADI | ANALOG DEVICES INC | 19,393 | $3.851M | 1.0% | $162.53 | +6.0% | COM | 032654105 |
| BYLD | ISHARES TR | 163,479 | $3.667M | 1.0% | $24.69 | — | YLD OPTIM BD | 46434V787 |
| GLD | SPDR GOLD TR | 19,012 | $3.635M | 1.0% | $191.17 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 16,039 | $3.363M | 0.9% | $160.65 | +7.3% | COM | 438516106 |
| IWY | ISHARES TR | 18,984 | $3.326M | 0.9% | $127.31 | — | RUS TP200 GR ETF | 464289438 |
| TMUS | T-MOBILE US INC | 20,284 | $3.252M | 0.9% | $134.23 | +6.7% | COM | 872590104 |
| CSCO | CISCO SYS INC | 61,519 | $3.108M | 0.8% | $47.33 | +1.4% | COM | 17275R102 |
| BLV | VANGUARD BD INDEX FDS | 40,411 | $3.014M | 0.8% | $77.96 | — | LONG TERM BOND | 921937793 |
| NOW | SERVICENOW INC | 4,220 | $2.981M | 0.8% | $122.93 | +2.5% | COM | 81762P102 |
| V | VISA INC | 11,385 | $2.964M | 0.8% | $210.33 | +15.4% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,677 | $2.695M | 0.7% | $74.82 | — | CAP STRENGTH ETF | 33733E104 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,656 | $2.625M | 0.7% | $50.05 | — | LNG/SHT EQUITY | 33739P103 |
| HFND | TIDAL ETF TR | 124,552 | $2.593M | 0.7% | $20.46 | — | UNLIMITED HFND | 886364439 |
| XLP | SELECT SECTOR SPDR TR | 35,467 | $2.555M | 0.7% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 24,242 | $2.532M | 0.7% | $116.88 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 8,337 | $2.527M | 0.7% | $258.96 | — | RUS 1000 GRW ETF | 464287614 |
| ON | ON SEMICONDUCTOR CORP | 29,634 | $2.475M | 0.7% | $82.14 | -4.3% | COM | 682189105 |
| TJX | TJX COS INC NEW | 25,519 | $2.394M | 0.6% | $72.48 | +20.4% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 20,933 | $2.386M | 0.6% | $100.44 | — | INDL | 81369Y704 |
| MDB | MONGODB INC | 5,801 | $2.372M | 0.6% | $379.37 | 0.0% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 6,771 | $2.346M | 0.6% | $149.69 | +96.2% | COM | 437076102 |
| WMT | WALMART INC | 14,845 | $2.34M | 0.6% | $51.64 | 0.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 4,661 | $2.269M | 0.6% | $34.85 | +25.3% | COM | 64110L106 |
| MCHI | ISHARES TR | 54,480 | $2.219M | 0.6% | $49.69 | — | MSCI CHINA ETF | 46429B671 |
| GLOF | ISHARES TR | 58,202 | $2.204M | 0.6% | $36.24 | — | GLOBAL EQUITY | 46434V316 |
| OEF | ISHARES TR | 9,866 | $2.204M | 0.6% | $113.39 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 3,653 | $2.179M | 0.6% | $462.12 | +24.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,615 | $2.154M | 0.6% | $86.07 | +36.9% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,137 | $2.073M | 0.6% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| WDAY | WORKDAY INC | 7,401 | $2.043M | 0.6% | $231.89 | +2.7% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 13,377 | $1.935M | 0.5% | $120.72 | -2.0% | COM | 747525103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 56,162 | $1.922M | 0.5% | $34.00 | — | S&P500 DOWNSID | 46090A705 |
| CMCSA | COMCAST CORP NEW | 41,145 | $1.804M | 0.5% | $40.47 | -0.9% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 45,433 | $1.708M | 0.5% | $36.25 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 10,221 | $1.689M | 0.5% | $152.60 | — | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 4,297 | $1.678M | 0.5% | $322.28 | +6.1% | COM | 615369105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,246 | $1.595M | 0.4% | $21.95 | -7.9% | COM CL A | 45841N107 |
| ETN | EATON CORP PLC | 6,444 | $1.552M | 0.4% | $79.76 | +170.2% | SHS | G29183103 |
| KO | COCA COLA CO | 24,462 | $1.442M | 0.4% | $54.41 | -2.1% | COM | 191216100 |
| STM | STMICROELECTRONICS N V | 28,750 | $1.441M | 0.4% | $46.86 | — | NY REGISTRY | 861012102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 23,086 | $1.436M | 0.4% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| FISV | FISERV INC | 10,310 | $1.37M | 0.4% | $112.00 | +9.6% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 13,744 | $1.176M | 0.3% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 10,754 | $1.164M | 0.3% | $102.19 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 7,535 | $1.062M | 0.3% | $114.19 | +17.9% | CAP STK CL C | 02079K107 |
| FVAL | FIDELITY COVINGTON TRUST | 19,160 | $1.015M | 0.3% | $44.62 | — | VLU FACTOR ETF | 316092782 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 52,713 | $999K | 0.3% | $18.97 | — | LIMITED DURATION | 33738D804 |
| NVDA | NVIDIA CORPORATION | 1,989 | $985K | 0.3% | $17.72 | +161.4% | COM | 67066G104 |
| NOBL | PROSHARES TR | 10,160 | $967K | 0.3% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 3,537 | $927K | 0.3% | $108.18 | +110.1% | COM | 452308109 |
| LGLV | SPDR SER TR | 6,325 | $917K | 0.2% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| MOAT | VANECK ETF TRUST | 10,588 | $899K | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| DSTL | ETF SER SOLUTIONS | 18,000 | $889K | 0.2% | $41.85 | — | DISTILLATE US | 26922A321 |
| MET | METLIFE INC | 12,985 | $859K | 0.2% | $51.22 | +14.7% | COM | 59156R108 |
| TSLA | TESLA INC | 3,381 | $840K | 0.2% | $204.04 | +16.5% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 4,907 | $772K | 0.2% | $112.53 | +19.3% | CL B | 911312106 |
| AOK | ISHARES TR | 21,050 | $761K | 0.2% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,357 | $742K | 0.2% | $99.30 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $676K | 0.2% | $349.21 | +64.2% | COM | 22160K105 |
| GVI | ISHARES TR | 6,388 | $669K | 0.2% | $107.94 | — | INTRM GOV CR ETF | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 1,143 | $602K | 0.2% | $446.26 | +14.6% | COM | 91324P102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,798 | $595K | 0.2% | $38.19 | — | FT CBOE VEST US | 33740U307 |
| LMT | LOCKHEED MARTIN CORP | 1,281 | $581K | 0.2% | $272.00 | +53.5% | COM | 539830109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 18,045 | $570K | 0.2% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| VOO | VANGUARD INDEX FDS | 1,199 | $524K | 0.1% | $313.03 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 8,380 | $519K | 0.1% | $56.42 | — | SCHWAB FDT US LG | 808524771 |
| RTX | RTX CORPORATION | 5,887 | $495K | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $491K | 0.1% | $323.81 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 10,286 | $480K | 0.1% | $40.56 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 1,986 | $442K | 0.1% | $181.41 | +7.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,818 | $442K | 0.1% | $126.61 | +13.4% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 3,250 | $415K | 0.1% | $56.96 | +60.6% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 2,542 | $412K | 0.1% | $102.76 | +40.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,563 | $397K | 0.1% | $134.04 | +1.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 352 | $393K | 0.1% | $49.02 | +88.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,288 | $389K | 0.1% | $153.57 | +0.1% | COM | 713448108 |
| PAYX | PAYCHEX INC | 3,187 | $380K | 0.1% | $107.10 | +3.7% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 3,775 | $377K | 0.1% | $53.46 | +82.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,194 | $373K | 0.1% | $82.51 | +75.6% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,908 | $370K | 0.1% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 9,754 | $368K | 0.1% | $38.13 | -18.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 3,653 | $354K | 0.1% | $66.92 | +25.3% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 1,598 | $322K | 0.1% | $57.25 | +46.4% | COM | 969904101 |
| LLY | ELI LILLY & CO | 532 | $310K | 0.1% | $413.76 | +39.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 865 | $304K | 0.1% | $280.80 | +11.4% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 473 | $296K | 0.1% | $551.30 | -1.2% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 680 | $290K | 0.1% | $370.93 | +7.1% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 2,676 | $288K | 0.1% | $96.60 | -7.1% | COM | 74144T108 |
| FDMO | FIDELITY COVINGTON TRUST | 5,416 | $287K | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| MTUM | ISHARES TR | 1,816 | $285K | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| SPGI | S&P GLOBAL INC | 638 | $281K | 0.1% | $359.17 | +8.1% | COM | 78409V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,498 | $279K | 0.1% | $166.79 | — | DJ INTERNT IDX | 33733E302 |
| ALL | ALLSTATE CORP | 1,955 | $274K | 0.1% | $73.77 | +69.1% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 2,448 | $273K | 0.1% | $101.39 | -1.6% | COM | 754730109 |
| VTI | VANGUARD INDEX FDS | 1,150 | $273K | 0.1% | $209.73 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 1,241 | $268K | 0.1% | $177.44 | -1.3% | COM | 03027X100 |
| TOL | TOLL BROTHERS INC | 2,515 | $259K | 0.1% | $67.88 | +22.8% | COM | 889478103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,322 | $256K | 0.1% | $40.69 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 2,543 | $252K | 0.1% | $106.41 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 9,697 | $249K | 0.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 697 | $249K | 0.1% | $193.29 | +81.6% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 3,741 | $244K | 0.1% | $48.62 | +22.4% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 3,303 | $243K | 0.1% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| BRO | BROWN & BROWN INC | 3,400 | $242K | 0.1% | $62.78 | +12.4% | COM | 115236101 |
| T | AT&T INC | 14,233 | $239K | 0.1% | $15.08 | -5.7% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,781 | $231K | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| AOM | ISHARES TR | 5,546 | $230K | 0.1% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| EG | EVEREST GROUP LTD | 646 | $228K | 0.1% | $345.92 | +8.2% | COM | G3223R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $227K | 0.1% | $549.05 | -12.4% | COM | 883556102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,479 | $227K | 0.1% | $38.89 | — | CBOE VEST US BUF | 33740F748 |
| FDLO | FIDELITY COVINGTON TRUST | 4,196 | $222K | 0.1% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,639 | $216K | 0.1% | $90.43 | +32.7% | COM | 030420103 |
| AMGN | AMGEN INC | 722 | $208K | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| WU | WESTERN UN CO | 17,132 | $204K | 0.1% | $11.54 | — | COM | 959802109 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $203K | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |