Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 447,107 | $31.42M | 13.4% | $70.28 | $66.17 | +6.2% | US QTLY DIV GRT | 97717X669 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 281,710 | $24.67M | 10.5% | $87.56 | $81.52 | +7.4% | S&P 100 EQL WIGH | 46137V449 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 576,884 | $24.62M | 10.5% | $42.67 | $40.20 | +6.1% | US EQT BUFFER | 33740F763 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 599,405 | $23.36M | 9.9% | $38.98 | $38.35 | +1.6% | SHRT DURTN ETF | 41653L602 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 928,359 | $23.2M | 9.9% | $24.99 | $24.96 | +0.1% | VAR RATE INVT | 46090A879 |
| VTIP | VANGUARD MALVERN FDS | 473,670 | $22.49M | 9.6% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| MOAT | VANECK ETF TRUST | 107,943 | $9.161M | 3.9% | $84.87 | $78.26 | +8.4% | MRNGSTR WDE MOAT | 92189F643 |
| — | CAPITOL SER TR | 427,982 | $8.988M | 3.8% | $21.00 | $21.28 | — | CLOCKWISE CORE | 14064D568 |
| XLK | SELECT SECTOR SPDR TR | 41,318 | $7.953M | 3.4% | $192.48 * | $87.98 | +9.4% | TECHNOLOGY | 81369Y803 |
| OUSM | ALPS ETF TR | 144,437 | $5.659M | 2.4% | $39.18 | $36.14 | +8.4% | OSHARES US SMLCP | 00162Q395 |
| SPY | SPDR S&P 500 ETF TR | 11,032 | $5.243M | 2.2% | $475.30 | $445.40 | +6.7% | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 123,951 | $4.848M | 2.1% | $39.11 | $39.73 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 78,267 | $4.527M | 1.9% | $57.84 | $52.19 | +10.8% | RBA INDL ETF | 33738R704 |
| IAK | ISHARES TR | 42,198 | $4.225M | 1.8% | $100.13 | $94.80 | +5.6% | U.S. INSRNCE ETF | 464288786 |
| SMH | VANECK ETF TRUST | 20,092 | $3.513M | 1.5% | $174.87 | $154.90 | +12.9% | SEMICONDUCTR ETF | 92189F676 |
| DBEU | DBX ETF TR | 92,191 | $3.482M | 1.5% | $37.77 | $35.89 | +5.2% | XTRACK MSCI EURP | 233051853 |
| AAPL | APPLE INC | 11,414 | $2.198M | 0.9% | $192.54 | $128.95 | +47.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,547 | $2.086M | 0.9% | $376.04 | $213.76 | +73.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,288 | $1.438M | 0.6% | $1116.59 * | $58.78 | +85.7% | COM | 11135F101 |
| URA | GLOBAL X FDS | 51,525 | $1.427M | 0.6% | $27.69 | $27.44 | +0.9% | GLOBAL X URANIUM | 37954Y871 |
| NLR | VANECK ETF TRUST | 19,449 | $1.395M | 0.6% | $71.72 | $71.24 | +0.7% | URANIUM PLS NUCL | 92189F601 |
| GOOGL | ALPHABET INC | 9,151 | $1.278M | 0.5% | $139.69 | $108.73 | +27.5% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 26,038 | $1.276M | 0.5% | $49.00 | $35.62 | +37.5% | COM | 217204106 |
| ACIO | ETF SER SOLUTIONS | 35,591 | $1.18M | 0.5% | $33.16 | $30.30 | +9.4% | APTUS COLLRD INV | 26922A222 |
| XLV | SELECT SECTOR SPDR TR | 8,545 | $1.165M | 0.5% | $136.39 | $130.85 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| ITB | ISHARES TR | 10,866 | $1.105M | 0.5% | $101.73 | $84.97 | +19.7% | US HOME CONS ETF | 464288752 |
| BRNY | EA SERIES TRUST | 33,332 | $1.076M | 0.5% | $32.28 | $29.57 | +9.2% | BURNEY US FCTR | 02072L649 |
| APD | AIR PRODS & CHEMS INC | 3,210 | $879K | 0.4% | $273.80 * | $194.15 | +33.8% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 4,578 | $779K | 0.3% | $170.11 * | $118.90 | +36.8% | COM | 46625H100 |
| SPYM | SPDR SER TR | 12,748 | $713K | 0.3% | $55.90 | $50.38 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| IGRO | ISHARES TR | 10,498 | $678K | 0.3% | $64.57 | $55.17 | +17.0% | INTL DIV GRWTH | 46435G524 |
| XOM | EXXON MOBIL CORP | 6,671 | $667K | 0.3% | $99.99 * | $38.26 | +143.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,160 | $652K | 0.3% | $156.73 * | $125.60 | +17.4% | COM | 478160104 |
| ADBE | ADOBE INC | 1,088 | $649K | 0.3% | $596.60 | $483.08 | +23.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 4,271 | $649K | 0.3% | $151.94 | $137.07 | +10.8% | COM | 023135106 |
| RIGS | ALPS ETF TR | 27,260 | $631K | 0.3% | $23.16 | $22.50 | +2.9% | RIVRFRNT STR INC | 00162Q783 |
| MMM | 3M CO | 5,200 | $568K | 0.2% | $109.32 * | $112.17 | -22.7% | COM | 88579Y101 |
| TREX | TREX CO INC | 6,430 | $532K | 0.2% | $82.79 | $68.61 | +20.7% | COM | 89531P105 |
| NVDA | NVIDIA CORPORATION | 1,031 | $511K | 0.2% | $495.25 * | $46.31 | +6.9% | COM | 67066G104 |
| DIVY | TIDAL ETF TR | 17,996 | $468K | 0.2% | $25.99 | $24.68 | +5.3% | SOUND EQUITY DIV | 886364793 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,982 | $427K | 0.2% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 3,672 | $347K | 0.1% | $94.56 * | $66.25 | +39.4% | COM | 171340102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,964 | $334K | 0.1% | $47.90 | $43.04 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 914 | $324K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,879 | $280K | 0.1% | $149.13 * | $97.26 | +40.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,315 | $276K | 0.1% | $209.75 * | $158.68 | +19.4% | COM | 438516106 |
| DORM | DORMAN PRODS INC | 3,064 | $256K | 0.1% | $83.41 | $75.61 | +10.3% | COM | 258278100 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $251K | 0.1% | $526.82 * | $386.99 | +30.7% | COM | 91324P102 |
| SHV | ISHARES TR | 2,090 | $230K | 0.1% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| FXED | TIDAL ETF TR | 12,218 | $225K | 0.1% | $18.42 | $17.42 | +5.7% | SOUND ENHANCED | 886364819 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,072 | $220K | 0.1% | $205.67 * | $147.83 | +34.8% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 1,378 | $219K | 0.1% | $159.27 * | $125.90 | +15.8% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,078 | $209K | 0.1% | $41.10 | $38.15 | +7.7% | FTSE EMR MKT ETF | 922042858 |