Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 527,667 | $42.7M | 13.9% | $80.93 | $68.08 | +18.9% | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 580,451 | $28.89M | 9.4% | $49.77 | $40.30 | +23.5% | FT VEST US EQT | 33740F763 |
| VTIP | VANGUARD MALVERN FDS | 551,877 | $26.72M | 8.7% | $48.42 | $47.49 | +2.0% | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,049,404 | $26.36M | 8.6% | $25.12 | $24.98 | +0.5% | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 670,420 | $26.1M | 8.5% | $38.93 | $38.42 | +1.3% | AAA CLO ETF | 41653L602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 173,226 | $17.72M | 5.8% | $102.28 | $81.74 | +25.1% | S&P 100 EQL WIGH | 46137V449 |
| XLK | SELECT SECTOR SPDR TR | 55,231 | $12.84M | 4.2% | $232.52 * | $92.84 | +25.2% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 41,641 | $10.08M | 3.3% | $242.17 | $193.43 | +25.2% | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 33,233 | $9.599M | 3.1% | $288.85 | $257.34 | +12.2% | S&P 100 ETF | 464287101 |
| FFLC | FIDELITY COVINGTON TRUST | 208,015 | $9.546M | 3.1% | $45.89 | $42.77 | +7.3% | FUNDAMENTAL LARG | 316092360 |
| IAK | ISHARES TR | 53,142 | $6.721M | 2.2% | $126.47 | $100.15 | +26.3% | U.S. INSRNCE ETF | 464288786 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 81,626 | $6.288M | 2.0% | $77.04 | $54.52 | +41.3% | RBA INDL ETF | 33738R704 |
| SPY | SPDR S&P 500 ETF TR | 10,620 | $6.224M | 2.0% | $586.05 | $449.76 | +30.3% | TR UNIT | 78462F103 |
| TIME | TIDAL TR II | 221,588 | $5.504M | 1.8% | $24.84 | $27.13 | — | CLOCKWISE CORE E | 88636J329 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,604 | $5.263M | 1.7% | $123.53 | $113.08 | +9.2% | S&P MDCP MOMNTUM | 46137V464 |
| IVV | ISHARES TR | 7,874 | $4.635M | 1.5% | $588.68 | $529.83 | +11.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 14,514 | $3.635M | 1.2% | $250.42 | $147.14 | +69.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,674 | $3.439M | 1.1% | $219.39 | $180.07 | +21.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,452 | $3.141M | 1.0% | $421.48 | $265.06 | +57.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,771 | $2.961M | 1.0% | $231.84 | $148.15 | +55.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 20,933 | $2.811M | 0.9% | $134.29 | $112.20 | +19.7% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 30,246 | $2.805M | 0.9% | $92.73 | $78.45 | +18.2% | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 60,254 | $2.495M | 0.8% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| DBEU | DBX ETF TR | 59,960 | $2.471M | 0.8% | $41.21 | $36.33 | +13.4% | XTRACK MSCI EURP | 233051853 |
| NLR | VANECK ETF TRUST | 29,763 | $2.421M | 0.8% | $81.34 | $74.90 | +8.6% | URANIUM AND NUCL | 92189F601 |
| TSLA | TESLA INC | 5,469 | $2.209M | 0.7% | $403.84 | $308.02 | +31.1% | COM | 88160R101 |
| OUSM | ALPS ETF TR | 46,486 | $2.032M | 0.7% | $43.72 | $36.29 | +20.5% | OSHARES US SMLCP | 00162Q395 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,374 | $2.031M | 0.7% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| IXC | ISHARES TR | 52,932 | $2.021M | 0.7% | $38.18 | $39.79 | -4.1% | GLOBAL ENERG ETF | 464287341 |
| META | META PLATFORMS INC | 3,262 | $1.91M | 0.6% | $585.51 | $503.55 | +15.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,148 | $1.732M | 0.6% | $189.30 | $110.07 | +71.3% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 25,322 | $1.453M | 0.5% | $57.39 | $35.62 | +61.1% | COM | 217204106 |
| ACIO | ETF SER SOLUTIONS | 33,859 | $1.362M | 0.4% | $40.24 | $30.30 | +32.8% | APTUS COLLRD INV | 26922A222 |
| BRNY | EA SERIES TRUST | 27,058 | $1.122M | 0.4% | $41.48 | $30.94 | +34.1% | BURNEY US FCTR | 02072L649 |
| JPM | JPMORGAN CHASE & CO. | 4,661 | $1.117M | 0.4% | $239.70 * | $120.76 | +94.4% | COM | 46625H100 |
| URA | GLOBAL X FDS | 41,626 | $1.115M | 0.4% | $26.78 | $27.75 | -3.5% | GLOBAL X URANIUM | 37954Y871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,070 | $1.02M | 0.3% | $84.49 * | $60.91 | +34.4% | COM | 744573106 |
| XLC | SELECT SECTOR SPDR TR | 9,802 | $949K | 0.3% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 3,209 | $931K | 0.3% | $290.04 * | $194.15 | +44.6% | COM | 009158106 |
| SPYM | SPDR SER TR | 12,550 | $865K | 0.3% | $68.94 | $50.38 | +36.8% | PORTFOLIO S&P500 | 78464A854 |
| IWO | ISHARES TR | 2,765 | $796K | 0.3% | $287.82 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,956 | $793K | 0.3% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 5,554 | $764K | 0.2% | $137.58 | $132.87 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 6,687 | $719K | 0.2% | $107.57 * | $39.93 | +159.9% | COM | 30231G102 |
| IGRO | ISHARES TR | 10,543 | $717K | 0.2% | $67.96 | $55.17 | +23.2% | INTL DIV GRWTH | 46435G524 |
| MMM | 3M CO | 5,200 | $671K | 0.2% | $129.09 | $112.17 | +13.0% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 5,921 | $630K | 0.2% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 4,178 | $604K | 0.2% | $144.62 * | $125.60 | +11.7% | COM | 478160104 |
| IYW | ISHARES TR | 3,684 | $588K | 0.2% | $159.52 | $130.17 | +22.5% | U.S. TECH ETF | 464287721 |
| ITB | ISHARES TR | 4,780 | $494K | 0.2% | $103.40 | $91.84 | +12.6% | US HOME CONS ETF | 464288752 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,698 | $476K | 0.2% | $176.40 | $206.08 | -15.0% | COM | 679580100 |
| DIVY | TIDAL ETF TR | 17,622 | $449K | 0.1% | $25.50 | $25.29 | +0.8% | SOUND EQUITY DIV | 886364793 |
| BAC | BANK AMERICA CORP | 10,200 | $448K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| TREX | TREX CO INC | 6,400 | $442K | 0.1% | $69.03 | $68.61 | +0.6% | COM | 89531P105 |
| MSTR | MICROSTRATEGY INC | 1,459 | $423K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 503 | $389K | 0.1% | $772.68 | $821.14 | -6.7% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 3,712 | $389K | 0.1% | $104.70 | $66.25 | +56.1% | COM | 171340102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,656 | $366K | 0.1% | $47.82 | $44.08 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| HOOD | ROBINHOOD MKTS INC | 9,200 | $343K | 0.1% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| DORM | DORMAN PRODS INC | 2,564 | $332K | 0.1% | $129.55 | $75.61 | +71.3% | COM | 258278100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,210 | $318K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| ADBE | ADOBE INC | 716 | $318K | 0.1% | $444.68 | $484.15 | -8.2% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 1,308 | $313K | 0.1% | $239.62 * | $125.90 | +75.4% | COM | 743315103 |
| NOW | SERVICENOW INC | 288 | $305K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,326 | $300K | 0.1% | $225.93 * | $158.68 | +31.3% | COM | 438516106 |
| IWV | ISHARES TR | 874 | $292K | 0.1% | $334.11 | $298.42 | +12.0% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 1,895 | $275K | 0.1% | $144.87 * | $97.69 | +41.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,119 | $269K | 0.1% | $44.04 | $39.36 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,054 | $237K | 0.1% | $115.22 | $107.33 | +7.3% | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,034 | $234K | 0.1% | $226.13 | $147.83 | +50.6% | COM | 11133T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 626 | $214K | 0.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $214K | 0.1% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 530 | $206K | 0.1% | $389.00 * | $397.26 | -4.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 958 | $204K | 0.1% | $212.49 | $216.92 | -3.6% | COM | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,842 | $203K | 0.1% | $110.47 | $92.47 | +19.0% | COM | 573874104 |