Location: Winter Park, FL
CIK: 0001862067 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 61,348 | $16.4M | 12.3% | $313.46 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 65,129 | $13.93M | 10.5% | $255.77 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 354,134 | $12.67M | 9.5% | $39.56 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 301,592 | $11.73M | 8.8% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 229,081 | $5.805M | 4.4% | $28.08 | — | FST TR GLB FD | 33739H101 |
| IJH | ISHARES TR | 25,513 | $5.594M | 4.2% | $223.85 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 15,573 | $5.562M | 4.2% | $426.06 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,056 | $3.948M | 3.0% | $51.24 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 28,731 | $3.548M | 2.7% | $130.85 | — | VALUE ETF | 922908744 |
| DBMF | LITMAN GREGORY FDS TR | 100,152 | $3.399M | 2.5% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 19,573 | $2.705M | 2.0% | $129.47 | +19.2% | COM | 037833100 |
| TFLO | ISHARES TR | 51,128 | $2.582M | 1.9% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| VYM | VANGUARD WHITEHALL FDS | 24,871 | $2.36M | 1.8% | $101.78 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 19,936 | $1.921M | 1.4% | $106.46 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 9,014 | $1.866M | 1.4% | $250.14 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 7,987 | $1.86M | 1.4% | $246.76 | +4.1% | COM | 594918104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 94,102 | $1.798M | 1.3% | $19.54 | — | CBOE VEST FD DEP | 33740U703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,471 | $1.521M | 1.1% | $78.34 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 12,121 | $1.37M | 1.0% | $126.71 | -0.2% | COM | 023135106 |
| ACWX | ISHARES TR | 31,973 | $1.279M | 1.0% | $48.37 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 10,109 | $1.227M | 0.9% | $19.53 | -19.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,584 | $1.224M | 0.9% | $291.00 | -2.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 9,527 | $1.154M | 0.9% | $238.61 | -35.7% | COM | 097023105 |
| HGER | HARBOR ETF TRUST | 56,689 | $1.141M | 0.9% | $20.13 | — | ALL WEATHER INFL | 41151J505 |
| JNJ | JOHNSON & JOHNSON | 6,824 | $1.115M | 0.8% | $145.41 | +5.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,045 | $1.052M | 0.8% | $54.53 | +49.2% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,387 | $973K | 0.7% | $345.00 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 3,115 | $860K | 0.6% | $276.41 | -2.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,168 | $854K | 0.6% | $139.14 | -24.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,491 | $789K | 0.6% | $141.28 | -6.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 2,337 | $756K | 0.6% | $277.04 | +11.2% | COM | 532457108 |
| USMV | ISHARES TR | 10,342 | $684K | 0.5% | $72.16 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,564 | $680K | 0.5% | $266.87 | +4.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 8,399 | $659K | 0.5% | $74.48 | +3.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 5,193 | $656K | 0.5% | $121.69 | +7.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 6,746 | $649K | 0.5% | $111.47 | -0.6% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 10,802 | $648K | 0.5% | $59.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,919 | $603K | 0.5% | $60.79 | — | SHS ISSUED FRST | 33733C108 |
| ON | ON SEMICONDUCTOR CORP | 9,490 | $592K | 0.4% | $39.26 | +64.0% | COM | 682189105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,460 | $586K | 0.4% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 8,052 | $575K | 0.4% | $71.41 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 9,796 | $549K | 0.4% | $52.65 | +6.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,910 | $543K | 0.4% | $358.97 | -9.4% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 12,253 | $533K | 0.4% | $48.27 | -16.7% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 6,851 | $493K | 0.4% | $73.51 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 10,992 | $481K | 0.4% | $40.23 | +0.4% | COM | 717081103 |
| AMLP | ALPS ETF TR | 13,144 | $481K | 0.4% | $35.54 | — | ALERIAN MLP | 00162Q452 |
| COST | COSTCO WHSL CORP NEW | 997 | $471K | 0.4% | $489.75 | +1.7% | COM | 22160K105 |
| EFA | ISHARES TR | 8,390 | $470K | 0.4% | $56.02 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 898 | $453K | 0.3% | $369.86 | +33.9% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,733 | $450K | 0.3% | $186.36 | -1.8% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $397K | 0.3% | $168.00 | -14.5% | SHS | G8994E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,829 | $380K | 0.3% | $33.16 | — | SHS | 336917109 |
| V | VISA INC | 1,990 | $354K | 0.3% | $218.46 | -9.2% | COM CL A | 92826C839 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,660 | $338K | 0.3% | $44.13 | — | SENIOR LN FD | 33738D309 |
| ABBV | ABBVIE INC | 2,503 | $336K | 0.3% | $131.71 | -3.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 3,576 | $312K | 0.2% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 9,871 | $300K | 0.2% | $36.70 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 2,275 | $295K | 0.2% | $44.03 | -4.6% | COM | 931142103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,283 | $291K | 0.2% | $163.26 | — | COM | 45781V101 |
| META | META PLATFORMS INC | 2,116 | $287K | 0.2% | $160.96 | 0.0% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 2,241 | $283K | 0.2% | $121.35 | -7.6% | COM | 237194105 |
| CI | CIGNA CORP NEW | 1,021 | $283K | 0.2% | $218.34 | +21.3% | COM | 125523100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,558 | $278K | 0.2% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| BAC | BK OF AMERICA CORP | 9,014 | $272K | 0.2% | $35.95 | -14.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 9,062 | $266K | 0.2% | $43.11 | -21.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,599 | $261K | 0.2% | $126.17 | +22.4% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,093 | $253K | 0.2% | $75.71 | +10.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,684 | $253K | 0.2% | $173.94 | -39.9% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,530 | $250K | 0.2% | $140.84 | +22.1% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 1,521 | $249K | 0.2% | $79.04 | +9.6% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 2,680 | $249K | 0.2% | $95.38 | -1.4% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $244K | 0.2% | $606.41 | -8.6% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 7,979 | $243K | 0.2% | $30.87 | 0.0% | CL B | 878742204 |
| MELI | MERCADOLIBRE INC | 284 | $235K | 0.2% | $859.52 | 0.0% | COM | 58733R102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,576 | $234K | 0.2% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| CSX | CSX CORP | 8,570 | $228K | 0.2% | $30.84 | -4.0% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 3,700 | $228K | 0.2% | $55.78 | 0.0% | COM | 375558103 |
| SRLN | SSGA ACTIVE ETF TR | 5,333 | $218K | 0.2% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| HAL | HALLIBURTON CO | 8,767 | $216K | 0.2% | $21.79 | +21.9% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 997 | $214K | 0.2% | $227.64 | +0.5% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $212K | 0.2% | $114.42 | -12.4% | COM | 14040H105 |
| — | BROOKFIELD ASSET MGMT INC | 5,148 | $211K | 0.2% | $52.16 | — | CL A LTD VT SH | 112585104 |
| KKR | KKR & CO INC | 4,844 | $208K | 0.2% | $55.73 | -11.8% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $203K | 0.2% | $113.44 | +1.9% | COM | 459200101 |
| — | FEDNAT HLDG CO | 15,614 | $2,000 | 0.0% | $0.32 | — | COM | 31431B109 |