Location: Sebring, FL
CIK: 0001946654 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 619,763 | $56.91M | 13.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 286,445 | $27.67M | 6.3% | $97.54 | — | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 323,199 | $17.88M | 4.1% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 30,150 | $11.14M | 2.5% | $351.65 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 102,696 | $10.57M | 2.4% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 211,331 | $10.22M | 2.3% | $43.35 | — | NASDAQ EQT PREM | 46654Q203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 86,230 | $9.218M | 2.1% | $106.90 | — | SHS | 337344105 |
| BLV | VANGUARD BD INDEX FDS | 122,344 | $9.166M | 2.1% | $74.92 | — | LONG TERM BOND | 921937793 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,845 | $8.887M | 2.0% | $340.98 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 124,480 | $8.773M | 2.0% | $69.57 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 39,741 | $7.709M | 1.8% | $164.24 | +4.8% | COM | 037833100 |
| EFA | ISHARES TR | 94,066 | $6.82M | 1.6% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 41,692 | $6.72M | 1.5% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 14,518 | $6.684M | 1.5% | $397.50 | +8.6% | COM | 539830109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,659 | $6.526M | 1.5% | $349.73 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK INC | 8,714 | $6.023M | 1.4% | $563.93 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 34,985 | $5.791M | 1.3% | $152.35 | -2.3% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 111,125 | $5.745M | 1.3% | $51.70 | — | US BRD MKT ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,005 | $5.287M | 1.2% | $213.82 | -15.4% | COM | 502431109 |
| IVV | ISHARES TR | 11,807 | $5.263M | 1.2% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| PICK | ISHARES INC | 129,395 | $5.235M | 1.2% | $41.60 | — | MSCI GBL ETF NEW | 46434G848 |
| SPY | SPDR S&P 500 ETF TR | 10,473 | $4.642M | 1.1% | $403.57 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,867 | $4.382M | 1.0% | $305.95 | +0.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 39,841 | $4.273M | 1.0% | $95.02 | +4.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 32,654 | $4.257M | 1.0% | $114.93 | -0.6% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,428 | $4.237M | 1.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 191,791 | $4.214M | 1.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| — | ISHARES TR | 162,692 | $4.114M | 0.9% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPLV | INVESCO EXCH TRADED FD TR II | 64,828 | $4.072M | 0.9% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 158,298 | $3.962M | 0.9% | $25.03 | — | FT CBOE VEST FD | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 157,610 | $3.947M | 0.9% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| JPM | JPMORGAN CHASE & CO | 26,584 | $3.866M | 0.9% | $129.79 | -0.1% | COM | 46625H100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 178,473 | $3.844M | 0.9% | $21.54 | — | CBOE VEST FD DEP | 33740U703 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,971 | $3.687M | 0.8% | $40.09 | — | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 106,661 | $3.628M | 0.8% | $34.01 | — | SHS | 336917109 |
| AGG | ISHARES TR | 36,533 | $3.578M | 0.8% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 123,235 | $3.489M | 0.8% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 21,129 | $3.321M | 0.8% | $48.51 | +0.9% | COM | 931142103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 70,443 | $3.304M | 0.8% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,375 | $3.171M | 0.7% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 18,132 | $3.144M | 0.7% | $158.75 | 0.0% | COM | 94106L109 |
| KO | COCA COLA CO | 50,523 | $3.042M | 0.7% | $57.36 | 0.0% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,522 | $3.003M | 0.7% | $73.82 | 0.0% | COM | 595017104 |
| IGSB | ISHARES TR | 59,007 | $2.96M | 0.7% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| WSO | WATSCO INC | 7,710 | $2.941M | 0.7% | $339.09 | 0.0% | COM | 942622200 |
| MRK | MERCK & CO INC | 25,459 | $2.938M | 0.7% | $104.47 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 19,224 | $2.917M | 0.7% | $141.32 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 21,323 | $2.873M | 0.7% | $126.41 | +5.8% | COM | 00287Y109 |
| DOX | AMDOCS LTD | 28,614 | $2.828M | 0.6% | $88.46 | 0.0% | SHS | G02602103 |
| T | AT&T INC | 174,927 | $2.79M | 0.6% | $14.79 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 53,045 | $2.745M | 0.6% | $45.51 | 0.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 22,911 | $2.742M | 0.6% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 37,191 | $2.701M | 0.6% | $72.98 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 72,295 | $2.689M | 0.6% | $31.20 | 0.0% | COM | 92343V104 |
| V | VISA INC | 11,157 | $2.65M | 0.6% | $224.44 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,439 | $2.614M | 0.6% | $464.88 | 0.0% | COM | 91324P102 |
| STIP | ISHARES TR | 26,748 | $2.611M | 0.6% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 37,591 | $2.599M | 0.6% | $64.30 | 0.0% | COM | 126650100 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 79,184 | $2.569M | 0.6% | $32.44 | — | INTL DEV STRNGTH | 33738R662 |
| AMGN | AMGEN INC | 11,385 | $2.528M | 0.6% | $213.65 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 68,356 | $2.507M | 0.6% | $33.22 | 0.0% | COM | 717081103 |
| USFR | WISDOMTREE TR | 44,108 | $2.22M | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 7,785 | $2.203M | 0.5% | $282.97 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 19,884 | $2.14M | 0.5% | $107.62 | — | TIPS BD ETF | 464287176 |
| SGOV | ISHARES TR | 20,543 | $2.067M | 0.5% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 20,564 | $2.049M | 0.5% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 54,689 | $1.988M | 0.5% | $36.35 | — | EM SML CP ALPH | 33737J307 |
| VO | VANGUARD INDEX FDS | 8,785 | $1.934M | 0.4% | $220.15 | — | MID CAP ETF | 922908629 |
| SPSB | SPDR SER TR | 65,687 | $1.934M | 0.4% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 10,487 | $1.87M | 0.4% | $178.27 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,853 | $1.854M | 0.4% | $118.05 | 0.0% | COM | 459200101 |
| ISTB | ISHARES TR | 37,308 | $1.74M | 0.4% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| IYH | ISHARES TR | 6,151 | $1.724M | 0.4% | $280.24 | — | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES TR | 33,167 | $1.709M | 0.4% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 31,702 | $1.518M | 0.3% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,818 | $1.514M | 0.3% | $58.66 | — | NASD TECH DIV | 33738R118 |
| DGRW | WISDOMTREE TR | 22,643 | $1.509M | 0.3% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SER TR | 12,129 | $1.487M | 0.3% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,644 | $1.336M | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 9,137 | $1.298M | 0.3% | $142.10 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 7,276 | $1.265M | 0.3% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,430 | $1.238M | 0.3% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,279 | $1.176M | 0.3% | $88.57 | — | WTR ETF | 33733B100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 13,564 | $1.144M | 0.3% | $84.34 | — | NASDAQ 100 EX | 33733E401 |
| USMV | ISHARES TR | 12,746 | $947K | 0.2% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,923 | $874K | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,801 | $870K | 0.2% | $288.24 | -4.1% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,589 | $838K | 0.2% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| IJJ | ISHARES TR | 7,716 | $827K | 0.2% | $100.47 | — | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 12,242 | $801K | 0.2% | $64.31 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,064 | $758K | 0.2% | $141.73 | — | S&P500 EQL WGT | 46137V357 |
| — | COLLABORATIVE INVESTMNT SER | 38,156 | $755K | 0.2% | $19.80 | — | MOHR GROWTH ETF | 19423L623 |
| IGM | ISHARES TR | 1,827 | $718K | 0.2% | $392.79 | — | EXPND TEC SC ETF | 464287549 |
| HDV | ISHARES TR | 7,106 | $716K | 0.2% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 6,911 | $652K | 0.1% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,661 | $637K | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,356 | $617K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,392 | $613K | 0.1% | $41.07 | -10.3% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 7,846 | $582K | 0.1% | $71.51 | -2.1% | COM | 65339F101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 39,960 | $582K | 0.1% | $14.56 | — | MULTI ASSET DI | 33738R100 |
| IYR | ISHARES TR | 6,578 | $569K | 0.1% | $81.45 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 23,415 | $553K | 0.1% | $23.63 | — | IBONDS 23 TRM HG | 46435U150 |
| XLP | SELECT SECTOR SPDR TR | 7,436 | $552K | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 1,782 | $534K | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| PFF | ISHARES TR | 16,796 | $519K | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 19,801 | $491K | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| HYG | ISHARES TR | 6,506 | $488K | 0.1% | $75.08 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 13,664 | $487K | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 6,743 | $455K | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| HYDB | ISHARES TR | 10,065 | $450K | 0.1% | $44.70 | — | HIGH YLD BD FCTR | 46435G250 |
| — | WOLFSPEED INC | 7,615 | $423K | 0.1% | $55.59 | — | COM | 977852102 |
| DIS | DISNEY WALT CO | 4,368 | $390K | 0.1% | $134.80 | -31.3% | COM | 254687106 |
| IYF | ISHARES TR | 5,160 | $385K | 0.1% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| IGIB | ISHARES TR | 7,462 | $377K | 0.1% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,919 | $369K | 0.1% | $39.28 | — | S&P500 HDL VOL | 46138E362 |
| — | ISHARES TR | 14,707 | $362K | 0.1% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VBR | VANGUARD INDEX FDS | 2,183 | $361K | 0.1% | $165.41 | — | SM CP VAL ETF | 922908611 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,400 | $356K | 0.1% | $85.13 | — | DWA MOMENTUM | 46137V837 |
| NVDA | NVIDIA CORPORATION | 812 | $343K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| OPK | OPKO HEALTH INC | 158,053 | $343K | 0.1% | $1.56 | 0.0% | COM | 68375N103 |
| IFRA | ISHARES TR | 8,668 | $339K | 0.1% | $39.08 | — | US INFRASTRUC | 46435U713 |
| SPYM | SPDR SER TR | 6,499 | $339K | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 5,090 | $319K | 0.1% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 4,528 | $318K | 0.1% | $60.64 | +7.7% | COM | 842587107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,697 | $295K | 0.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| — | ISHARES TR | 11,763 | $287K | 0.1% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,717 | $282K | 0.1% | $75.95 | — | CLOUD COMPUTING | 33734X192 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,725 | $280K | 0.1% | $162.41 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,256 | $273K | 0.1% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| CWB | SPDR SER TR | 3,864 | $270K | 0.1% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| MCD | MCDONALDS CORP | 901 | $269K | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,694 | $261K | 0.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,652 | $260K | 0.1% | $92.28 | 0.0% | COM | 75513E101 |
| — | NUVEEN MUN VALUE FD INC | 29,464 | $256K | 0.1% | $11.13 | — | COM | 670928100 |
| CVX | CHEVRON CORP NEW | 1,592 | $250K | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 3,361 | $244K | 0.1% | $72.70 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $240K | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 954 | $232K | 0.1% | $243.61 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 2,181 | $231K | 0.1% | $106.05 | — | HIGH DIV YLD | 921946406 |
| RCL | ROYAL CARIBBEAN GROUP | 2,078 | $216K | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| META | META PLATFORMS INC | 750 | $215K | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 1,013 | $214K | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,859 | $212K | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 1,258 | $210K | 0.0% | $135.10 | +7.0% | COM | 237194105 |
| INTC | INTEL CORP | 6,258 | $209K | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 1,029 | $205K | 0.0% | $198.84 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 3,878 | $203K | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| — | PROSHARES TR | 18,615 | $197K | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| EXEL | EXELIXIS INC | 10,000 | $191K | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| PFXF | VANECK ETF TRUST | 10,505 | $186K | 0.0% | $17.67 | — | PREFERRED SECURT | 92189F429 |
| RUM | RUMBLE INC | 20,273 | $181K | 0.0% | $10.96 | -14.1% | COM CL A | 78137L105 |
| — | THERATECHNOLOGIES INC | 10,304 | $8,668 | 0.0% | $3.88 | — | COM | 88338H100 |