Location: Winter Park, FL
CIK: 0001862067 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,425 | $16.29M | 12.1% | $355.57 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 305,122 | $15.9M | 11.8% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 45,627 | $13.42M | 10.0% | $287.62 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 305,587 | $12.85M | 9.6% | $40.31 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 29,970 | $8.131M | 6.1% | $268.42 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 14,909 | $6.821M | 5.1% | $428.02 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 44,347 | $4.796M | 3.6% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 19,725 | $3.477M | 2.6% | $127.70 | +21.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,556 | $3.353M | 2.5% | $19.53 | +40.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,281 | $2.577M | 1.9% | $244.73 | +28.1% | COM | 594918104 |
| IWV | ISHARES TR | 8,191 | $2.179M | 1.6% | $255.93 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 9,935 | $2.145M | 1.6% | $239.70 | -11.9% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 13,332 | $1.987M | 1.5% | $137.53 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 466 | $1.502M | 1.1% | $166.71 | +2.7% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,669 | $1.312M | 1.0% | $345.00 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 8,126 | $1.272M | 0.9% | $140.06 | +5.5% | COM | 46625H100 |
| AGG | ISHARES TR | 11,476 | $1.267M | 0.9% | $115.28 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 6,738 | $1.156M | 0.9% | $145.18 | -0.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,423 | $1.104M | 0.8% | $280.02 | +2.3% | CL B NEW | 084670702 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 45,284 | $1.101M | 0.8% | $26.41 | — | MLT MNGD LRG GRW | 33740F789 |
| TSLA | TESLA INC | 1,026 | $956K | 0.7% | $234.55 | +43.0% | COM | 88160R101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,945 | $860K | 0.6% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| PG | PROCTER AND GAMBLE CO | 5,084 | $811K | 0.6% | $121.26 | +10.6% | COM | 742718109 |
| USMV | ISHARES TR | 10,433 | $801K | 0.6% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 9,903 | $782K | 0.6% | $49.42 | +9.1% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 11,605 | $778K | 0.6% | $39.26 | +44.3% | COM | 682189105 |
| ACWX | ISHARES TR | 13,541 | $752K | 0.6% | $57.02 | — | MSCI ACWI EX US | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,467 | $727K | 0.5% | $490.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 4,208 | $722K | 0.5% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 1,871 | $714K | 0.5% | $360.71 | -6.4% | CL A | 57636Q104 |
| EMB | ISHARES TR | 6,816 | $711K | 0.5% | $111.57 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,318 | $664K | 0.5% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 4,388 | $646K | 0.5% | $173.94 | -9.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 223 | $631K | 0.5% | $120.44 | +19.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 3,532 | $579K | 0.4% | $156.90 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 10,771 | $554K | 0.4% | $40.23 | 0.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,015 | $543K | 0.4% | $64.70 | +33.7% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,466 | $534K | 0.4% | $284.59 | +20.6% | COM | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,996 | $529K | 0.4% | $22.13 | — | SR LN ETF | 46138G508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,655 | $519K | 0.4% | $192.53 | — | COM | 45781V101 |
| UNH | UNITEDHEALTH GROUP INC | 1,001 | $499K | 0.4% | $369.86 | +14.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 925 | $489K | 0.4% | $488.10 | 0.0% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 3,268 | $480K | 0.4% | $130.50 | +5.8% | COM | 253868103 |
| KKR | KKR & CO INC | 6,811 | $469K | 0.3% | $55.73 | +27.8% | COM | 48251W104 |
| TTD | THE TRADE DESK INC | 5,581 | $446K | 0.3% | $68.69 | +27.5% | COM CL A | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $445K | 0.3% | $168.00 | +6.3% | SHS | G8994E103 |
| FSK | FS KKR CAP CORP | 19,878 | $444K | 0.3% | $11.05 | +6.5% | COM | 302635206 |
| — | BROOKFIELD ASSET MGMT INC | 7,765 | $442K | 0.3% | $52.16 | — | CL A LTD VT SH | 112585104 |
| BAC | BK OF AMERICA CORP | 8,848 | $436K | 0.3% | $36.68 | +11.8% | COM | 060505104 |
| V | VISA INC | 1,883 | $435K | 0.3% | $220.62 | -5.7% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,824 | $433K | 0.3% | $33.16 | — | SHS | 336917109 |
| XLF | SELECT SECTOR SPDR TR | 10,468 | $430K | 0.3% | $36.70 | — | FINANCIAL | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,784 | $430K | 0.3% | $140.84 | +23.8% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 6,501 | $426K | 0.3% | $47.22 | +5.3% | COM | 89832Q109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,314 | $421K | 0.3% | $24.04 | — | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 5,861 | $404K | 0.3% | $54.11 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 1,612 | $403K | 0.3% | $227.64 | +5.2% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 7,125 | $401K | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| TOL | TOLL BROTHERS INC | 6,586 | $379K | 0.3% | $61.47 | +4.5% | COM | 889478103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $365K | 0.3% | $531.02 | +17.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 7,145 | $356K | 0.3% | $49.50 | -6.8% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 308 | $349K | 0.3% | $1467.55 | -4.3% | COM | 58733R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,420 | $342K | 0.3% | $24.14 | — | FST TR GLB FD | 33739H101 |
| NEE | NEXTERA ENERGY INC | 4,354 | $334K | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,426 | $331K | 0.2% | $319.51 | +3.2% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 545 | $331K | 0.2% | $651.38 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 2,216 | $325K | 0.2% | $121.35 | +6.5% | COM | 237194105 |
| CRM | SALESFORCE COM INC | 1,400 | $311K | 0.2% | $251.60 | +10.3% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $304K | 0.2% | $184.79 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 730 | $301K | 0.2% | $56.46 | +13.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 323 | $299K | 0.2% | $129.93 | +12.5% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501 | $296K | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,046 | $292K | 0.2% | $75.71 | +4.8% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 8,765 | $286K | 0.2% | $21.79 | 0.0% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 1,968 | $284K | 0.2% | $128.83 | +8.3% | COM | 038222105 |
| CRSP | CRISPR THERAPEUTICS AG | 4,310 | $280K | 0.2% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| SCZ | ISHARES TR | 3,963 | $278K | 0.2% | $72.84 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 1,578 | $271K | 0.2% | $126.17 | +13.7% | COM | 713448108 |
| EFA | ISHARES TR | 3,434 | $267K | 0.2% | $78.87 | — | MSCI EAFE ETF | 464287465 |
| DBEF | DBX ETF TR | 6,462 | $251K | 0.2% | $37.61 | — | XTRACK MSCI EAFE | 233051200 |
| VYM | VANGUARD WHITEHALL FDS | 2,134 | $243K | 0.2% | $104.76 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 1,042 | $236K | 0.2% | $205.06 | +2.6% | COM | 452308109 |
| AMLP | ALPS ETF TR | 6,150 | $235K | 0.2% | $36.45 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 3,854 | $235K | 0.2% | $47.27 | +4.0% | COM | 191216100 |
| FTNT | FORTINET INC | 702 | $232K | 0.2% | $65.81 | 0.0% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $232K | 0.2% | $113.44 | -6.1% | COM | 459200101 |
| RUN | SUNRUN INC | 8,688 | $222K | 0.2% | $47.92 | -2.3% | COM | 86771W105 |
| IRT | INDEPENDENCE RLTY TR INC | 9,183 | $220K | 0.2% | $23.96 | — | COM | 45378A106 |
| INTC | INTEL CORP | 4,282 | $214K | 0.2% | $52.43 | -9.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,162 | $212K | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $211K | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| LLY | LILLY ELI & CO | 842 | $205K | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 5,140 | $203K | 0.2% | $28.71 | 0.0% | COM STK | 806857108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,168 | $197K | 0.1% | $8.62 | +3.8% | COM | 69121K104 |