Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFIF | TWO RDS SHARED TR | 1,615,421 | $14.71M | 7.3% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 464,504 | $11.36M | 5.6% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 223,139 | $10.72M | 5.3% | $50.22 | — | FST LOW OPPT EFT | 33739Q200 |
| CLOI | VANECK ETF TRUST | 193,803 | $10.26M | 5.1% | $52.94 | — | CLO ETF | 92189H748 |
| SRLN | SSGA ACTIVE ETF TR | 226,803 | $9.48M | 4.7% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 36,670 | $8.296M | 4.1% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK ETF TRUST | 280,716 | $7.944M | 3.9% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| BIL | SPDR SER TR | 75,097 | $6.892M | 3.4% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QAI | INDEXIQ ETF TR | 220,234 | $6.834M | 3.4% | $30.68 | — | HEDGE MLTI ETF | 45409B107 |
| JBBB | JANUS DETROIT STR TR | 136,016 | $6.689M | 3.3% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| EMXC | ISHARES INC | 105,553 | $6.249M | 3.1% | $50.85 | — | MSCI EMRG CHN | 46434G764 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 245,353 | $5.866M | 2.9% | $25.48 | — | FST TR GLB FD | 33739H101 |
| XLV | SELECT SECTOR SPDR TR | 38,110 | $5.555M | 2.8% | $131.42 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SER TR | 62,789 | $5.031M | 2.5% | $64.88 | — | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 56,704 | $4.857M | 2.4% | $70.61 | — | COMMUNICATION | 81369Y852 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,226 | $4.573M | 2.3% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 23,690 | $4.315M | 2.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 120,906 | $4.036M | 2.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| XLP | SELECT SECTOR SPDR TR | 48,709 | $3.73M | 1.9% | $75.06 | — | SBI CONS STPLS | 81369Y308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 84,817 | $3.446M | 1.7% | $48.27 | — | FIRST TR TA HIYL | 33738D408 |
| XLF | SELECT SECTOR SPDR TR | 71,570 | $2.942M | 1.5% | $38.32 | — | FINANCIAL | 81369Y605 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 78,069 | $2.921M | 1.5% | $34.95 | — | S&P500 DOWNSID | 46090A705 |
| NOW | SERVICENOW INC | 3,374 | $2.654M | 1.3% | $122.93 | +19.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 1,644 | $2.639M | 1.3% | $106.33 | +29.5% | COM | 11135F101 |
| FTLS | FIRST TR EXCH TRADED FD III | 41,501 | $2.598M | 1.3% | $50.05 | — | LNG/SHT EQUITY | 33739P103 |
| V | VISA INC | 9,825 | $2.579M | 1.3% | $210.33 | +28.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 19,471 | $2.406M | 1.2% | $92.55 | +9.2% | COM | 67066G104 |
| GLOF | ISHARES TR | 55,803 | $2.365M | 1.2% | $36.24 | — | GLOBAL EQUITY | 46434V316 |
| XLI | SELECT SECTOR SPDR TR | 19,391 | $2.363M | 1.2% | $100.98 | — | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 3,455 | $2.332M | 1.2% | $34.85 | +79.2% | COM | 64110L106 |
| MCHI | ISHARES TR | 55,076 | $2.323M | 1.2% | $49.27 | — | MSCI CHINA ETF | 46429B671 |
| XLY | SELECT SECTOR SPDR TR | 11,460 | $2.09M | 1.0% | $182.75 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,456 | $2.046M | 1.0% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 6,474 | $2.03M | 1.0% | $79.76 | +297.8% | SHS | G29183103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 100,629 | $1.808M | 0.9% | $17.97 | — | FNDMNTL HY CRP | 46138E719 |
| ADBE | ADOBE INC | 3,039 | $1.688M | 0.8% | $462.12 | +4.8% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 36,932 | $1.446M | 0.7% | $40.47 | -8.3% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 6,366 | $1.423M | 0.7% | $231.89 | +3.8% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 18,832 | $1.369M | 0.7% | $69.50 | 0.0% | COM | 90353T100 |
| MDB | MONGODB INC | 5,382 | $1.345M | 0.7% | $379.37 | -16.7% | CL A | 60937P106 |
| GOOG | ALPHABET INC | 6,786 | $1.245M | 0.6% | $114.19 | +47.9% | CAP STK CL C | 02079K107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 19,710 | $1.204M | 0.6% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| MOAT | VANECK ETF TRUST | 12,417 | $1.075M | 0.5% | $85.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| DSTL | ETF SER SOLUTIONS | 18,611 | $956K | 0.5% | $42.74 | — | DISTILLATE US | 26922A321 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 44,000 | $825K | 0.4% | $18.97 | — | LIMITED DURATION | 33738D804 |
| COST | COSTCO WHSL CORP NEW | 929 | $790K | 0.4% | $349.21 | +121.6% | COM | 22160K105 |
| NOBL | PROSHARES TR | 7,558 | $727K | 0.4% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| LGLV | SPDR SER TR | 4,648 | $709K | 0.4% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,798 | $648K | 0.3% | $38.19 | — | FT VEST US EQT | 33740U307 |
| SPY | SPDR S&P 500 ETF TR | 1,082 | $589K | 0.3% | $375.93 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,006 | $512K | 0.3% | $446.26 | +6.0% | COM | 91324P102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,135 | $442K | 0.2% | $29.45 | — | FT VEST US EQT | 33740U653 |
| JPM | JPMORGAN CHASE & CO. | 2,167 | $438K | 0.2% | $82.51 | +129.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,679 | $424K | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,576 | $395K | 0.2% | $38.13 | -4.4% | COM | 92343V104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 18,019 | $372K | 0.2% | $24.15 | — | TCW SECURITIZED | 33740U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,692 | $370K | 0.2% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 3,658 | $367K | 0.2% | $66.92 | +40.9% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 1,991 | $341K | 0.2% | $135.31 | +16.1% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 3,898 | $337K | 0.2% | $62.67 | +44.9% | COM CL A | 92537N108 |
| XLE | SELECT SECTOR SPDR TR | 3,545 | $323K | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 1,440 | $310K | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 2,603 | $300K | 0.1% | $97.37 | +8.7% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,781 | $284K | 0.1% | $100.17 | +41.1% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 596 | $263K | 0.1% | $370.93 | +21.8% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 1,288 | $251K | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| SPGI | S&P GLOBAL INC | 556 | $248K | 0.1% | $365.56 | +15.9% | COM | 78409V104 |
| T | AT&T INC | 12,854 | $246K | 0.1% | $15.08 | +7.2% | COM | 00206R102 |
| TSLA | TESLA INC | 1,201 | $238K | 0.1% | $204.04 | -14.3% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 764 | $232K | 0.1% | $282.96 | +5.8% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,983 | $225K | 0.1% | $62.59 | +14.3% | COM | 31620M106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,507 | $224K | 0.1% | $40.69 | — | SHS | 33734H106 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $223K | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| EG | EVEREST GROUP LTD | 573 | $218K | 0.1% | $348.54 | +5.8% | COM | G3223R108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,112 | $217K | 0.1% | $102.79 | — | S&P 500 GARP ETF | 46137V431 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,300 | $210K | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| SPAB | SPDR SER TR | 8,234 | $207K | 0.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,567 | $204K | 0.1% | $38.89 | — | FT VEST US EQT | 33740F748 |