Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 461,909 | $35.19M | 13.3% | $76.19 | $66.39 | +14.8% | US QTLY DIV GRT | 97717X669 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 288,855 | $27.41M | 10.4% | $94.89 | $81.74 | +16.1% | S&P 100 EQL WIGH | 46137V449 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 573,252 | $25.95M | 9.8% | $45.27 | $40.20 | +12.6% | US EQT BUFFER | 33740F763 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 949,570 | $23.82M | 9.0% | $25.09 | $24.96 | +0.5% | VAR RATE INVT | 46090A879 |
| VTIP | VANGUARD MALVERN FDS | 496,862 | $23.79M | 9.0% | $47.89 | $47.38 | +1.1% | STRM INFPROIDX | 922020805 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 603,161 | $23.49M | 8.9% | $38.95 | $38.35 | +1.6% | SHRT DURTN ETF | 41653L602 |
| — | CAPITOL SER TR | 575,689 | $14.77M | 5.6% | $25.65 | $22.40 | — | CLOCKWISE CORE | 14064D568 |
| MOAT | VANECK ETF TRUST | 110,708 | $9.953M | 3.8% | $89.90 | $78.45 | +14.6% | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 44,345 | $9.236M | 3.5% | $208.27 * | $88.87 | +17.2% | TECHNOLOGY | 81369Y803 |
| OUSM | ALPS ETF TR | 150,083 | $6.389M | 2.4% | $42.57 | $36.29 | +17.3% | OSHARES US SMLCP | 00162Q395 |
| SMH | VANECK ETF TRUST | 27,285 | $6.139M | 2.3% | $224.99 | $167.07 | +34.7% | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 11,582 | $6.058M | 2.3% | $523.08 | $447.89 | +16.8% | TR UNIT | 78462F103 |
| IAK | ISHARES TR | 44,172 | $5.185M | 2.0% | $117.39 | $95.43 | +23.0% | U.S. INSRNCE ETF | 464288786 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 72,765 | $4.899M | 1.9% | $67.33 | $52.19 | +29.0% | RBA INDL ETF | 33738R704 |
| DBEU | DBX ETF TR | 90,313 | $3.707M | 1.4% | $41.05 | $35.89 | +14.4% | XTRACK MSCI EURP | 233051853 |
| IXC | ISHARES TR | 82,597 | $3.548M | 1.3% | $42.95 | $39.73 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| MSFT | MICROSOFT CORP | 7,187 | $3.024M | 1.1% | $420.73 | $256.09 | +62.2% | COM | 594918104 |
| AAPL | APPLE INC | 12,833 | $2.201M | 0.8% | $171.48 | $134.62 | +26.3% | COM | 037833100 |
| ITB | ISHARES TR | 16,601 | $1.922M | 0.7% | $115.77 | $91.84 | +26.1% | US HOME CONS ETF | 464288752 |
| BRNY | EA SERIES TRUST | 48,087 | $1.75M | 0.7% | $36.40 | $30.94 | +17.6% | BURNEY US FCTR | 02072L649 |
| AVGO | BROADCOM INC | 1,283 | $1.7M | 0.6% | $1325.22 * | $58.78 | +121.4% | COM | 11135F101 |
| NLR | VANECK ETF TRUST | 22,357 | $1.698M | 0.6% | $75.96 | $71.66 | +6.0% | URANIUM PLS NUCL | 92189F601 |
| URA | GLOBAL X FDS | 58,109 | $1.675M | 0.6% | $28.83 | $27.61 | +4.4% | GLOBAL X URANIUM | 37954Y871 |
| CPRT | COPART INC | 25,851 | $1.497M | 0.6% | $57.92 | $35.62 | +62.6% | COM | 217204106 |
| GOOGL | ALPHABET INC | 9,219 | $1.391M | 0.5% | $150.93 | $108.73 | +37.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 9,309 | $1.375M | 0.5% | $147.73 | $131.89 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| ACIO | ETF SER SOLUTIONS | 34,744 | $1.252M | 0.5% | $36.03 | $30.30 | +18.9% | APTUS COLLRD INV | 26922A222 |
| NVDA | NVIDIA CORPORATION | 1,314 | $1.187M | 0.4% | $903.62 * | $51.94 | +73.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,532 | $998K | 0.4% | $180.38 | $143.87 | +25.4% | COM | 023135106 |
| DIVY | TIDAL ETF TR | 34,200 | $926K | 0.4% | $27.07 | $25.29 | +7.1% | SOUND EQUITY DIV | 886364793 |
| JPM | JPMORGAN CHASE & CO | 4,581 | $918K | 0.3% | $200.29 * | $118.90 | +62.1% | COM | 46625H100 |
| SPYM | SPDR SER TR | 12,659 | $779K | 0.3% | $61.53 | $50.38 | +22.1% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 6,675 | $776K | 0.3% | $116.24 * | $38.26 | +186.0% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $775K | 0.3% | $242.27 * | $194.15 | +19.3% | COM | 009158106 |
| IGRO | ISHARES TR | 10,506 | $708K | 0.3% | $67.36 | $55.17 | +22.1% | INTL DIV GRWTH | 46435G524 |
| META | META PLATFORMS INC | 1,449 | $704K | 0.3% | $485.74 | $367.63 | +31.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,167 | $659K | 0.2% | $158.19 * | $125.60 | +19.4% | COM | 478160104 |
| TREX | TREX CO INC | 6,430 | $641K | 0.2% | $99.75 | $68.61 | +45.4% | COM | 89531P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,716 | $596K | 0.2% | $219.31 | $206.08 | +5.2% | COM | 679580100 |
| MMM | 3M CO | 5,200 | $552K | 0.2% | $106.07 * | $112.17 | -23.8% | COM | 88579Y101 |
| ADBE | ADOBE INC | 1,073 | $541K | 0.2% | $504.60 | $483.08 | +4.5% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,788 | $520K | 0.2% | $66.78 * | $57.32 | +10.4% | COM | 744573106 |
| IYW | ISHARES TR | 3,684 | $498K | 0.2% | $135.06 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,684 | $436K | 0.2% | $50.17 | $44.08 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,286 | $388K | 0.1% | $41.77 | $39.36 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 3,682 | $384K | 0.1% | $104.32 * | $66.25 | +54.2% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 1,879 | $296K | 0.1% | $157.76 * | $97.26 | +50.2% | COM | 166764100 |
| DORM | DORMAN PRODS INC | 3,064 | $295K | 0.1% | $96.39 | $75.61 | +27.5% | COM | 258278100 |
| PGR | PROGRESSIVE CORP | 1,316 | $272K | 0.1% | $206.81 * | $125.90 | +51.2% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 1,315 | $270K | 0.1% | $205.29 * | $158.68 | +17.5% | COM | 438516106 |
| IJR | ISHARES TR | 2,054 | $227K | 0.1% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 2,839 | $217K | 0.1% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,053 | $216K | 0.1% | $204.90 * | $147.83 | +34.8% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 421 | $208K | 0.1% | $494.79 * | $386.99 | +23.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 1,615 | $206K | 0.1% | $127.25 * | $107.63 | +12.0% | COM | 20825C104 |
| BIL | SPDR SER TR | 2,190 | $201K | 0.1% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |