Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 825,574 | $36.42M | 5.6% | $44.11 | $54.40 | -18.9% | PORTFOLI S&P1500 | 78464A805 |
| SRLN | SSGA ACTIVE ETF TR | 890,770 | $36.41M | 5.6% | $40.87 | $45.89 | -10.9% | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 543,843 | $35.95M | 5.5% | $66.10 | $75.87 | -12.9% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 218,148 | $30.15M | 4.6% | $138.20 | $145.18 | -6.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,618 | $18.91M | 2.9% | $74.28 | $80.64 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 407,507 | $18.54M | 2.8% | $45.50 | $54.79 | -17.0% | US AGGREGATE ETF | 46641Q241 |
| MSFT | MICROSOFT CORP | 71,849 | $16.73M | 2.6% | $232.91 * | $279.30 | -18.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 179,025 | $15.63M | 2.4% | $87.31 * | $48.45 | +61.3% | COM | 30231G102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,025,903 | $15.43M | 2.4% | $15.04 | $19.09 | -21.2% | FINL PFD ETF | 46137V621 |
| XLK | SELECT SECTOR SPDR TR | 123,700 | $14.69M | 2.2% | $118.78 * | $77.15 | -23.0% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 88,526 | $14.45M | 2.2% | $163.26 * | $144.29 | +1.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 112,034 | $14.14M | 2.2% | $126.25 * | $131.45 | -11.6% | COM | 742718109 |
| QUAL | ISHARES TR | 132,918 | $13.82M | 2.1% | $103.94 | $131.29 | -20.8% | MSCI USA QLT FCT | 46432F339 |
| STIP | ISHARES TR | 126,198 | $12.13M | 1.9% | $96.11 | $105.94 | -9.3% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 76,715 | $11.87M | 1.8% | $154.68 | $168.16 | -8.0% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 79,230 | $11.38M | 1.7% | $143.67 * | $135.86 | -7.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 117,499 | $11.21M | 1.7% | $95.37 * | $72.86 | +16.0% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 77,040 | $11.05M | 1.7% | $143.41 | $171.12 | -16.2% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 83,105 | $10.78M | 1.6% | $129.70 * | $44.33 | -6.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 27,687 | $10.7M | 1.6% | $386.28 * | $390.47 | -9.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 279,405 | $10.61M | 1.6% | $37.97 * | $38.72 | -21.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 93,772 | $10.6M | 1.6% | $113.00 | $127.43 | -11.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 60,314 | $9.853M | 1.5% | $163.36 * | $155.85 | -4.9% | COM | 478160104 |
| KIM | KIMCO RLTY CORP | 521,665 | $9.604M | 1.5% | $18.41 * | $17.58 | -10.4% | COM | 49446R109 |
| MRK | MERCK & CO INC | 111,418 | $9.595M | 1.5% | $86.12 * | $66.87 | +16.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 55,188 | $9.215M | 1.4% | $166.97 * | $174.09 | -15.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 20,373 | $9.046M | 1.4% | $444.02 * | $48.08 | -12.4% | COM | 11135F101 |
| PFE | PFIZER INC | 205,391 | $8.988M | 1.4% | $43.76 * | $40.04 | -8.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 214,035 | $8.561M | 1.3% | $40.00 * | $42.94 | -15.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,790 | $8.374M | 1.3% | $71.09 * | $64.48 | -5.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 77,683 | $8.118M | 1.2% | $104.50 * | $138.25 | -30.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 199,975 | $8.075M | 1.2% | $40.38 * | $38.15 | -18.3% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 86,238 | $8.022M | 1.2% | $93.02 * | $87.49 | -6.5% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 81,037 | $7.792M | 1.2% | $96.15 | $111.95 | -14.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 27,285 | $7.758M | 1.2% | $284.33 | $352.93 | -21.0% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 34,939 | $7.413M | 1.1% | $212.17 * | $213.38 | -7.2% | COM | 369550108 |
| GM | GENERAL MTRS CO | 224,688 | $7.21M | 1.1% | $32.09 * | $38.57 | -19.5% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 431,682 | $7.183M | 1.1% | $16.64 * | $15.30 | -9.2% | COM | 49456B101 |
| — | BLACKROCK INC | 12,829 | $7.06M | 1.1% | $550.32 | $605.83 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 79,395 | $6.411M | 1.0% | $80.75 * | $85.16 | -14.2% | SHS | G5960L103 |
| SO | SOUTHERN CO | 92,533 | $6.292M | 1.0% | $68.00 * | $62.90 | -4.1% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 21,179 | $6.207M | 0.9% | $293.07 * | $286.80 | -5.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 20,634 | $5.694M | 0.9% | $275.95 * | $290.85 | -12.6% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 187,375 | $5.659M | 0.9% | $30.20 * | $32.77 | -15.3% | COM | 060505104 |
| AMGN | AMGEN INC | 23,361 | $5.266M | 0.8% | $225.42 * | $217.41 | -6.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,580 | $5.228M | 0.8% | $267.01 | $285.62 | -6.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 113,735 | $4.739M | 0.7% | $41.67 * | $43.77 | -15.6% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 91,007 | $4.529M | 0.7% | $49.77 | $56.08 | -11.3% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 27,076 | $4.443M | 0.7% | $164.09 * | $196.01 | -21.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 23,834 | $3.85M | 0.6% | $161.53 * | $153.67 | -10.6% | CL B | 911312106 |
| MMM | 3M CO | 31,553 | $3.487M | 0.5% | $110.51 * | $132.06 | -38.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,895 | $3.43M | 0.5% | $81.87 * | $77.55 | -1.9% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,244 | $3.12M | 0.5% | $38.88 | $45.34 | -14.2% | RISNG DIVD ACHIV | 33738R506 |
| FYX | FIRST TR SML CP CORE ALPHA F | 42,303 | $3.076M | 0.5% | $72.71 | $83.71 | -13.1% | COM SHS | 33734Y109 |
| GOOGL | ALPHABET INC | 28,408 | $2.717M | 0.4% | $95.64 | $111.19 | -14.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 10,831 | $2.499M | 0.4% | $230.73 * | $216.05 | -0.9% | COM | 580135101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 98,256 | $2.49M | 0.4% | $25.34 | $29.01 | -12.7% | FST TR GLB FD | 33739H101 |
| LLY | LILLY ELI & CO | 7,234 | $2.339M | 0.4% | $323.33 * | $241.76 | +30.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 5,673 | $1.862M | 0.3% | $328.22 | $408.71 | -19.7% | S&P 500 ETF SHS | 922908363 |
| FSV | FIRSTSERVICE CORP NEW | 13,835 | $1.647M | 0.3% | $119.05 * | $161.75 | -27.9% | COM | 33767E202 |
| V | VISA INC | 8,346 | $1.483M | 0.2% | $177.69 * | $226.99 | -23.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 15,712 | $1.482M | 0.2% | $94.32 * | $166.35 | -44.6% | COM | 254687106 |
| MUB | ISHARES TR | 13,481 | $1.383M | 0.2% | $102.59 | $117.12 | -12.4% | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 6,597 | $1.366M | 0.2% | $207.06 | $261.81 | -20.9% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 2,616 | $1.321M | 0.2% | $504.97 * | $395.38 | +20.6% | COM | 91324P102 |
| SHV | ISHARES TR | 11,834 | $1.302M | 0.2% | $110.02 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,087 | $1.29M | 0.2% | $44.35 | $62.89 | -29.5% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 9,108 | $1.236M | 0.2% | $135.70 | $357.67 | -62.3% | CL A | 30303M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,875 | $1.194M | 0.2% | $80.27 | $91.91 | -12.7% | COM SHS | 33735B108 |
| KO | COCA COLA CO | 19,884 | $1.114M | 0.2% | $56.02 * | $49.03 | +3.7% | COM | 191216100 |
| CRM | SALESFORCE INC | 7,730 | $1.112M | 0.2% | $143.86 | $250.91 | -43.4% | COM | 79466L302 |
| SUB | ISHARES TR | 10,700 | $1.098M | 0.2% | $102.62 | $107.86 | -4.8% | SHRT NAT MUN ETF | 464288158 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,052 | $1.066M | 0.2% | $66.41 | $73.52 | -9.7% | CAP STRENGTH ETF | 33733E104 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $975K | 0.1% | $48.15 | $55.29 | -12.9% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 8,574 | $969K | 0.1% | $113.02 * | $125.94 | -16.7% | COM | 747525103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 24,094 | $919K | 0.1% | $38.14 | $44.21 | -13.7% | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,870 | $849K | 0.1% | $53.50 | $60.71 | -11.8% | MID CP GR ALPH | 33737M102 |
| TSN | TYSON FOODS INC | 11,997 | $791K | 0.1% | $65.93 * | $79.36 | -25.7% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $790K | 0.1% | $507.39 | $542.87 | -7.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,650 | $779K | 0.1% | $472.12 * | $446.67 | +1.3% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 24,545 | $757K | 0.1% | $30.84 * | $45.60 | -37.1% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 5,021 | $750K | 0.1% | $149.37 * | $160.77 | -18.5% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 9,429 | $739K | 0.1% | $78.38 * | $71.50 | -0.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,624 | $706K | 0.1% | $194.81 * | $196.60 | -8.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,930 | $690K | 0.1% | $357.51 | $441.96 | -19.2% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 23,749 | $612K | 0.1% | $25.77 * | $49.59 | -50.6% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 2,700 | $602K | 0.1% | $222.96 * | $228.04 | -7.7% | COM | 075887109 |
| HSY | HERSHEY CO | 2,700 | $595K | 0.1% | $220.37 * | $158.83 | +27.4% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 3,181 | $571K | 0.1% | $179.50 | $221.01 | -18.8% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,186 | $562K | 0.1% | $134.26 * | $97.22 | +22.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,055 | $545K | 0.1% | $265.21 | $272.15 | -2.5% | COM | 88160R101 |
| HDV | ISHARES TR | 5,867 | $536K | 0.1% | $91.36 * | $19.35 | -5.6% | CORE HIGH DV ETF | 46429B663 |
| RLI | RLI CORP | 4,968 | $509K | 0.1% | $102.46 * | $45.65 | -3.5% | COM | 749607107 |
| — | UNILEVER PLC | 11,532 | $506K | 0.1% | $43.88 | $45.83 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 6,319 | $503K | 0.1% | $79.60 | $101.39 | -21.5% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 4,879 | $499K | 0.1% | $102.28 * | $51.40 | +78.8% | COM | 20825C104 |
| BIIB | BIOGEN INC | 1,787 | $477K | 0.1% | $266.93 | $304.13 | -12.2% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS | 4,867 | $462K | 0.1% | $94.93 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 16,326 | $435K | 0.1% | $26.64 * | $30.20 | -15.8% | COM | 126408103 |
| FPE | FIRST TR EXCH TRADED FD III | 25,972 | $434K | 0.1% | $16.71 | $18.07 | -7.6% | PFD SECS INC ETF | 33739E108 |
| ABT | ABBOTT LABS | 4,269 | $413K | 0.1% | $96.74 * | $113.10 | -19.7% | COM | 002824100 |
| NOBL | PROSHARES TR | 5,082 | $406K | 0.1% | $79.89 | $88.40 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| MGK | VANGUARD WORLD FD | 2,198 | $383K | 0.1% | $174.25 * | $39.37 | -11.5% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 3,133 | $380K | 0.1% | $121.29 * | $20.33 | -40.4% | COM | 67066G104 |
| T | AT&T INC | 23,962 | $368K | 0.1% | $15.36 * | $16.03 | -20.6% | COM | 00206R102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,282 | $368K | 0.1% | $161.26 | $203.54 | -20.9% | VNG RUS3000IDX | 92206C599 |
| AEP | AMERICAN ELEC PWR CO INC | 4,215 | $364K | 0.1% | $86.36 * | $77.10 | -0.9% | COM | 025537101 |
| IWR | ISHARES TR | 5,846 | $363K | 0.1% | $62.09 | $80.11 | -22.4% | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER L P | 32,655 | $360K | 0.1% | $11.02 | $9.59 | — | COM UT LTD PTN | 29273V100 |
| DVA | DAVITA INC | 4,100 | $339K | 0.1% | $82.68 | $125.24 | -33.9% | COM | 23918K108 |
| SNY | SANOFI | 8,657 | $329K | 0.1% | $38.00 | $53.08 | -28.4% | SPONSORED ADR | 80105N105 |
| IJH | ISHARES TR | 1,464 | $321K | 0.0% | $219.26 * | $52.91 | -17.1% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,985 | $318K | 0.0% | $160.20 * | $156.51 | -2.7% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,689 | $317K | 0.0% | $187.69 * | $179.92 | -2.2% | COM | 548661107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,188 | $308K | 0.0% | $59.37 | $59.49 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 1,142 | $305K | 0.0% | $267.08 | $368.28 | -27.4% | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,311 | $301K | 0.0% | $130.25 * | $159.94 | -24.2% | COM | 030420103 |
| WELL | WELLTOWER INC | 4,658 | $300K | 0.0% | $64.41 * | $77.03 | -22.9% | COM | 95040Q104 |
| EOG | EOG RES INC | 2,666 | $298K | 0.0% | $111.78 * | $61.40 | +60.0% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 2,605 | $293K | 0.0% | $112.48 * | $115.43 | -13.7% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,697 | $280K | 0.0% | $36.38 | $51.98 | -30.0% | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,465 | $273K | 0.0% | $23.81 | $23.81 | — | COM | 293792107 |
| IVV | ISHARES TR | 744 | $267K | 0.0% | $358.87 | $443.14 | -19.1% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,237 | $266K | 0.0% | $118.91 * | $117.50 | -10.4% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 3,979 | $266K | 0.0% | $66.85 | $71.28 | -6.4% | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 4,698 | $264K | 0.0% | $56.19 * | $49.44 | +5.8% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,060 | $262K | 0.0% | $127.18 | $155.92 | -18.4% | S&P500 EQL WGT | 46137V357 |
| HPQ | HP INC | 10,479 | $261K | 0.0% | $24.91 * | $24.60 | -10.3% | COM | 40434L105 |
| OEF | ISHARES TR | 1,593 | $259K | 0.0% | $162.59 | $181.51 | -10.5% | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 1,100 | $259K | 0.0% | $235.45 * | $22.21 | +6.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 2,082 | $252K | 0.0% | $121.04 | $132.19 | -8.4% | SBI HEALTHCARE | 81369Y209 |
| GSK | GSK PLC | 8,194 | $241K | 0.0% | $29.41 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| IWM | ISHARES TR | 1,453 | $240K | 0.0% | $165.18 | $204.57 | -19.4% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,140 | $225K | 0.0% | $197.37 | $245.98 | -19.8% | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 2,890 | $221K | 0.0% | $76.47 * | $55.25 | +23.3% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 1,738 | $220K | 0.0% | $126.58 * | $112.18 | +1.1% | COM | 237194105 |
| AGG | ISHARES TR | 2,270 | $219K | 0.0% | $96.48 | $115.40 | -16.5% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 1,753 | $216K | 0.0% | $123.22 | $144.90 | -14.8% | VALUE ETF | 922908744 |
| — | PHYSICIANS RLTY TR | 13,744 | $207K | 0.0% | $15.06 | $17.46 | — | COM | 71943U104 |
| NSC | NORFOLK SOUTHN CORP | 982 | $206K | 0.0% | $209.78 * | $222.85 | -12.7% | COM | 655844108 |
| SLV | ISHARES SILVER TR | 10,150 | $178K | 0.0% | $17.54 | $17.72 | -1.3% | ISHARES | 46428Q109 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,289 | $150K | 0.0% | $3.11 | $6.08 | -49.0% | COM NEW | 676118201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,487 | $126K | 0.0% | $12.01 * | $12.68 | -13.8% | COM | 42824C109 |
| HLN | HALEON PLC | 12,507 | $76,000 | 0.0% | $6.08 | $6.38 | -4.5% | SPON ADS | 405552100 |
| CRMD | CORMEDIX INC | 11,000 | $70,000 | 0.0% | $6.36 * | $4.16 | -32.0% | COM | 21900C308 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 21833P103 |