Location: Winter Park, FL
CIK: 0001862067 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,324 | $14.43M | 12.5% | $354.44 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 41,039 | $11.91M | 10.3% | $286.90 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 231,472 | $10.99M | 9.5% | $48.01 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 229,149 | $8.983M | 7.8% | $39.72 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 28,740 | $7.561M | 6.5% | $268.30 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 14,869 | $6.381M | 5.5% | $428.02 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 44,046 | $4.809M | 4.2% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,847 | $2.667M | 2.3% | $126.45 | +13.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,814 | $2.654M | 2.3% | $19.53 | +6.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,302 | $2.34M | 2.0% | $244.73 | +14.7% | COM | 594918104 |
| BA | BOEING CO | 9,442 | $2.077M | 1.8% | $241.18 | -7.5% | COM | 097023105 |
| IWV | ISHARES TR | 8,057 | $2.053M | 1.8% | $255.76 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,030 | $2.04M | 1.8% | $345.00 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 13,029 | $1.764M | 1.5% | $137.26 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 438 | $1.439M | 1.2% | $166.43 | +3.6% | COM | 023135106 |
| AGG | ISHARES TR | 12,252 | $1.407M | 1.2% | $115.28 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 7,849 | $1.285M | 1.1% | $139.78 | +0.4% | COM | 46625H100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 42,947 | $1.17M | 1.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| JNJ | JOHNSON & JOHNSON | 6,705 | $1.083M | 0.9% | $145.18 | +3.5% | COM | 478160104 |
| USMV | ISHARES TR | 12,037 | $885K | 0.8% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,195 | $872K | 0.8% | $279.56 | +0.5% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 4,769 | $837K | 0.7% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,940 | $794K | 0.7% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| ACWX | ISHARES TR | 12,987 | $720K | 0.6% | $57.08 | — | MSCI ACWI EX US | 464288240 |
| FSK | FS KKR CAP CORP | 32,528 | $717K | 0.6% | $11.05 | +5.7% | COM | 302635206 |
| PG | PROCTER AND GAMBLE CO | 5,086 | $711K | 0.6% | $121.26 | +4.9% | COM | 742718109 |
| TSLA | TESLA INC | 915 | $710K | 0.6% | $222.32 | +5.9% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,461 | $703K | 0.6% | $490.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,456 | $697K | 0.6% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 6,310 | $695K | 0.6% | $112.15 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 3,976 | $673K | 0.6% | $175.62 | -0.8% | COM | 254687106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 24,646 | $639K | 0.6% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| MA | MASTERCARD INCORPORATED | 1,800 | $626K | 0.5% | $361.62 | -1.9% | CL A | 57636Q104 |
| ON | ON SEMICONDUCTOR CORP | 12,630 | $578K | 0.5% | $39.26 | +8.9% | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 9,575 | $563K | 0.5% | $49.27 | -1.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 204 | $544K | 0.5% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,345 | $542K | 0.5% | $192.14 | — | COM | 45781V101 |
| INTC | INTEL CORP | 9,823 | $523K | 0.5% | $52.43 | -5.0% | COM | 458140100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,506 | $498K | 0.4% | $22.13 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 1,487 | $488K | 0.4% | $284.59 | +3.5% | COM | 437076102 |
| META | FACEBOOK INC | 1,398 | $474K | 0.4% | $319.31 | +12.0% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $474K | 0.4% | $168.00 | +8.3% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,632 | $412K | 0.4% | $43.21 | -2.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 7,135 | $399K | 0.3% | $49.50 | +3.8% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 2,745 | $396K | 0.3% | $129.05 | +4.0% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 822 | $394K | 0.3% | $59.58 | +17.9% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $394K | 0.3% | $369.86 | +4.1% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 10,423 | $391K | 0.3% | $36.70 | — | FINANCIAL | 81369Y605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,821 | $387K | 0.3% | $33.16 | — | SHS | 336917109 |
| PYPL | PAYPAL HLDGS INC | 1,485 | $386K | 0.3% | $266.71 | +6.1% | COM | 70450Y103 |
| V | VISA INC | 1,729 | $385K | 0.3% | $221.74 | +2.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 661 | $381K | 0.3% | $525.47 | +19.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 612 | $374K | 0.3% | $55.03 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 1,364 | $370K | 0.3% | $250.91 | 0.0% | COM | 79466L302 |
| KKR | KKR & CO INC | 5,965 | $363K | 0.3% | $53.53 | +13.0% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 6,092 | $357K | 0.3% | $47.05 | -4.1% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 8,333 | $354K | 0.3% | $36.41 | -0.9% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,340 | $354K | 0.3% | $134.49 | +13.3% | COM | 127387108 |
| BSV | VANGUARD BD INDEX FDS | 4,291 | $352K | 0.3% | $82.03 | — | SHORT TRM BOND | 921937827 |
| — | BROOKFIELD ASSET MGMT INC | 6,443 | $345K | 0.3% | $51.18 | — | CL A LTD VT SH | 112585104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,233 | $342K | 0.3% | $8.62 | +2.9% | COM | 69121K104 |
| AMT | AMERICAN TOWER CORP NEW | 1,268 | $336K | 0.3% | $224.43 | +10.8% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 4,742 | $333K | 0.3% | $65.35 | +18.3% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 197 | $331K | 0.3% | $1502.94 | +15.2% | COM | 58733R102 |
| DRI | DARDEN RESTAURANTS INC | 2,181 | $330K | 0.3% | $121.23 | +5.2% | COM | 237194105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,710 | $325K | 0.3% | $23.71 | — | NO AMER ENERGY | 33738D101 |
| SHOP | SHOPIFY INC | 233 | $316K | 0.3% | $123.67 | +21.2% | CL A | 82509L107 |
| RUN | SUNRUN INC | 7,142 | $314K | 0.3% | $48.16 | -0.9% | COM | 86771W105 |
| — | LAM RESEARCH CORP | 545 | $310K | 0.3% | $651.38 | — | COM | 512807108 |
| XLE | SELECT SECTOR SPDR TR | 5,790 | $302K | 0.3% | $53.93 | — | ENERGY | 81369Y506 |
| TOL | TOLL BROTHERS INC | 5,226 | $289K | 0.3% | $60.74 | -2.6% | COM | 889478103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,855 | $275K | 0.2% | $201.87 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,030 | $260K | 0.2% | $75.71 | +2.2% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,966 | $253K | 0.2% | $128.83 | +1.4% | COM | 038222105 |
| EFA | ISHARES TR | 3,123 | $244K | 0.2% | $78.98 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 2,289 | $237K | 0.2% | $104.76 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,568 | $236K | 0.2% | $126.17 | +7.0% | COM | 713448108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,773 | $236K | 0.2% | $23.64 | — | FST TR GLB FD | 33739H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,673 | $232K | 0.2% | $113.44 | -1.2% | COM | 459200101 |
| DBEF | DBX ETF TR | 6,156 | $232K | 0.2% | $37.54 | — | XTRACK MSCI EAFE | 233051200 |
| XLK | SELECT SECTOR SPDR TR | 1,532 | $229K | 0.2% | $147.71 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 1,031 | $213K | 0.2% | $205.01 | -1.0% | COM | 452308109 |
| KO | COCA COLA CO | 3,841 | $202K | 0.2% | $47.27 | +3.2% | COM | 191216100 |
| AMLP | ALPS ETF TR | 6,019 | $201K | 0.2% | $36.42 | — | ALERIAN MLP | 00162Q452 |
| SCZ | ISHARES TR | 2,694 | $200K | 0.2% | $74.11 | — | EAFE SML CP ETF | 464288273 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $2,000 | 0.0% | — | — | Call | 647581107 |