Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 502,094 | $41.78M | 14.2% | $83.21 | $67.29 | +23.7% | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 581,583 | $28.24M | 9.6% | $48.56 | $40.30 | +20.5% | FT VEST US EQT | 33740F763 |
| VTIP | VANGUARD MALVERN FDS | 535,153 | $26.39M | 9.0% | $49.31 | $47.45 | +3.9% | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,027,787 | $25.78M | 8.7% | $25.08 | $24.97 | +0.4% | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 652,409 | $25.43M | 8.6% | $38.98 | $38.40 | +1.5% | AAA CLO ETF | 41653L602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 191,781 | $19.62M | 6.7% | $102.32 | $81.74 | +25.2% | S&P 100 EQL WIGH | 46137V449 |
| XLK | SELECT SECTOR SPDR TR | 52,754 | $11.91M | 4.0% | $225.76 * | $91.74 | +23.0% | TECHNOLOGY | 81369Y803 |
| TIME | TIDAL TR II | 368,097 | $10.14M | 3.4% | $27.56 | $27.13 | — | CLOCKWISE CORE E | 88636J329 |
| OEF | ISHARES TR | 33,751 | $9.341M | 3.2% | $276.76 | $257.34 | +7.5% | S&P 100 ETF | 464287101 |
| SMH | VANECK ETF TRUST | 33,507 | $8.224M | 2.8% | $245.45 | $180.15 | +36.2% | SEMICONDUCTR ETF | 92189F676 |
| FFLC | FIDELITY COVINGTON TRUST | 179,786 | $8.209M | 2.8% | $45.66 | $42.15 | +8.3% | FUNDAMENTAL LARG | 316092360 |
| SPY | SPDR S&P 500 ETF TR | 11,873 | $6.813M | 2.3% | $573.78 | $449.76 | +27.6% | TR UNIT | 78462F103 |
| IAK | ISHARES TR | 48,742 | $6.29M | 2.1% | $129.05 | $97.42 | +32.5% | U.S. INSRNCE ETF | 464288786 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 77,926 | $5.819M | 2.0% | $74.67 | $53.32 | +40.0% | RBA INDL ETF | 33738R704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 45,886 | $5.521M | 1.9% | $120.33 | $113.08 | +6.4% | S&P MDCP MOMNTUM | 46137V464 |
| IVV | ISHARES TR | 7,540 | $4.349M | 1.5% | $576.84 | $527.08 | +9.4% | CORE S&P500 ETF | 464287200 |
| DBEU | DBX ETF TR | 97,975 | $4.148M | 1.4% | $42.34 | $36.33 | +16.5% | XTRACK MSCI EURP | 233051853 |
| IXC | ISHARES TR | 85,537 | $3.463M | 1.2% | $40.48 | $39.79 | +1.7% | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 14,015 | $3.265M | 1.1% | $232.99 | $144.03 | +60.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,530 | $3.24M | 1.1% | $430.31 | $265.06 | +60.8% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 32,484 | $3.149M | 1.1% | $96.95 | $78.45 | +23.6% | MRNGSTR WDE MOAT | 92189F643 |
| OUSM | ALPS ETF TR | 49,527 | $2.232M | 0.8% | $45.07 | $36.29 | +24.2% | OSHARES US SMLCP | 00162Q395 |
| AVGO | BROADCOM INC | 12,776 | $2.204M | 0.7% | $172.50 | $148.15 | +15.1% | COM | 11135F101 |
| NLR | VANECK ETF TRUST | 25,922 | $2.166M | 0.7% | $83.55 | $72.74 | +14.9% | URANIUM AND NUCL | 92189F601 |
| URA | GLOBAL X FDS | 67,775 | $1.939M | 0.7% | $28.61 | $27.75 | +3.1% | GLOBAL X URANIUM | 37954Y871 |
| AMZN | AMAZON COM INC | 8,892 | $1.657M | 0.6% | $186.33 | $161.37 | +15.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,360 | $1.622M | 0.6% | $121.44 | $97.70 | +24.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,287 | $1.54M | 0.5% | $165.85 | $110.07 | +49.9% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 9,045 | $1.393M | 0.5% | $154.02 | $132.87 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| ACIO | ETF SER SOLUTIONS | 34,129 | $1.356M | 0.5% | $39.74 | $30.30 | +31.2% | APTUS COLLRD INV | 26922A222 |
| CPRT | COPART INC | 25,340 | $1.328M | 0.5% | $52.40 | $35.62 | +47.1% | COM | 217204106 |
| BRNY | EA SERIES TRUST | 32,263 | $1.279M | 0.4% | $39.63 | $30.94 | +28.1% | BURNEY US FCTR | 02072L649 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,070 | $1.077M | 0.4% | $89.21 * | $60.91 | +40.9% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO. | 4,693 | $990K | 0.3% | $210.86 * | $120.76 | +69.9% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 3,204 | $954K | 0.3% | $297.74 * | $194.15 | +47.6% | COM | 009158106 |
| SPYM | SPDR SER TR | 12,537 | $846K | 0.3% | $67.51 | $50.38 | +34.0% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 6,838 | $802K | 0.3% | $117.22 * | $39.93 | +180.9% | COM | 30231G102 |
| IGRO | ISHARES TR | 10,534 | $786K | 0.3% | $74.59 | $55.17 | +35.2% | INTL DIV GRWTH | 46435G524 |
| META | META PLATFORMS INC | 1,309 | $750K | 0.3% | $572.65 | $382.42 | +49.1% | CL A | 30303M102 |
| MMM | 3M CO | 5,203 | $711K | 0.2% | $136.70 * | $112.17 | +19.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 4,215 | $683K | 0.2% | $162.07 * | $125.60 | +24.2% | COM | 478160104 |
| ITB | ISHARES TR | 4,921 | $626K | 0.2% | $127.11 | $91.84 | +38.4% | US HOME CONS ETF | 464288752 |
| DIVY | TIDAL ETF TR | 22,283 | $602K | 0.2% | $27.03 | $25.29 | +6.9% | SOUND EQUITY DIV | 886364793 |
| IYW | ISHARES TR | 3,684 | $559K | 0.2% | $151.62 | $130.17 | +16.5% | U.S. TECH ETF | 464287721 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,726 | $542K | 0.2% | $198.65 | $206.08 | -4.4% | COM | 679580100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,294 | $438K | 0.1% | $52.81 | $44.08 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| TREX | TREX CO INC | 6,430 | $428K | 0.1% | $66.58 | $68.61 | -3.0% | COM | 89531P105 |
| CHD | CHURCH & DWIGHT CO INC | 3,702 | $388K | 0.1% | $104.73 | $66.25 | +55.7% | COM | 171340102 |
| ADBE | ADOBE INC | 728 | $377K | 0.1% | $517.78 | $484.15 | +6.9% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,099 | $340K | 0.1% | $47.85 | $39.36 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 1,316 | $334K | 0.1% | $253.68 * | $125.90 | +85.6% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 2,920 | $304K | 0.1% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| DORM | DORMAN PRODS INC | 2,564 | $290K | 0.1% | $113.12 | $75.61 | +49.6% | COM | 258278100 |
| IJR | ISHARES TR | 2,473 | $289K | 0.1% | $116.96 | $107.33 | +9.0% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 871 | $285K | 0.1% | $326.73 | $298.42 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 1,899 | $280K | 0.1% | $147.25 * | $97.69 | +42.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,315 | $272K | 0.1% | $206.75 * | $158.68 | +19.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $223K | 0.1% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,031 | $222K | 0.1% | $214.93 | $147.83 | +42.7% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 949 | $212K | 0.1% | $223.06 | $216.92 | +0.9% | COM | 571748102 |
| TSLA | TESLA INC | 801 | $210K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |