Location: Winter Park, FL
CIK: 0001862067 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 354,722 | $14.16M | 9.9% | $39.56 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 52,708 | $14.04M | 9.8% | $313.46 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 291,855 | $12.82M | 9.0% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 56,498 | $12.04M | 8.4% | $255.77 | — | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 183,651 | $9.258M | 6.5% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,140 | $6.601M | 4.6% | $52.42 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 137,254 | $6.348M | 4.4% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 15,212 | $5.818M | 4.1% | $426.06 | — | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 125,301 | $3.648M | 2.5% | $32.97 | — | IMGP DBI MANAGED | 53700T827 |
| ACWX | ISHARES TR | 72,575 | $3.302M | 2.3% | $46.76 | — | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 22,036 | $3.093M | 2.2% | $130.85 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 11,874 | $2.872M | 2.0% | $223.85 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 19,869 | $2.582M | 1.8% | $129.64 | +8.5% | COM | 037833100 |
| AGG | ISHARES TR | 22,955 | $2.226M | 1.6% | $105.22 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 8,857 | $1.955M | 1.4% | $250.14 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 18,039 | $1.952M | 1.4% | $101.78 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 7,805 | $1.872M | 1.3% | $246.76 | -5.1% | COM | 594918104 |
| BA | BOEING CO | 9,181 | $1.749M | 1.2% | $238.61 | -31.5% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,117 | $1.588M | 1.1% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,301 | $1.329M | 0.9% | $291.00 | +2.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 11,984 | $1.322M | 0.9% | $54.53 | +76.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,387 | $1.122M | 0.8% | $345.00 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 6,351 | $1.122M | 0.8% | $145.41 | +8.0% | COM | 478160104 |
| SHV | ISHARES TR | 10,118 | $1.112M | 0.8% | $109.92 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 6,148 | $1.104M | 0.8% | $142.55 | +7.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,011 | $1.074M | 0.8% | $139.14 | -15.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,051 | $1.012M | 0.7% | $126.71 | -22.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 2,665 | $975K | 0.7% | $285.50 | +21.1% | COM | 532457108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 47,044 | $925K | 0.6% | $19.54 | — | CBOE VEST FD DEP | 33740U703 |
| HD | HOME DEPOT INC | 2,924 | $923K | 0.6% | $276.41 | +1.7% | COM | 437076102 |
| HYG | ISHARES TR | 11,634 | $857K | 0.6% | $72.09 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 5,485 | $802K | 0.6% | $19.53 | -25.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,053 | $766K | 0.5% | $121.69 | +6.7% | COM | 742718109 |
| KO | COCA COLA CO | 12,018 | $764K | 0.5% | $53.07 | +3.5% | COM | 191216100 |
| USMV | ISHARES TR | 10,127 | $730K | 0.5% | $72.16 | — | MSCI USA MIN VOL | 46429B697 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,906 | $710K | 0.5% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| EFA | ISHARES TR | 10,680 | $701K | 0.5% | $58.08 | — | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 10,588 | $687K | 0.5% | $59.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 1,942 | $675K | 0.5% | $358.38 | -9.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,736 | $675K | 0.5% | $146.03 | +10.2% | COM | 713448108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,595 | $660K | 0.5% | $60.79 | — | SHS ISSUED FRST | 33733C108 |
| UNH | UNITEDHEALTH GROUP INC | 1,243 | $659K | 0.5% | $406.10 | +23.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 7,870 | $658K | 0.5% | $74.48 | -0.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 6,933 | $615K | 0.4% | $111.02 | -14.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,316 | $583K | 0.4% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,520 | $558K | 0.4% | $44.31 | — | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 6,361 | $556K | 0.4% | $73.51 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 10,676 | $547K | 0.4% | $40.23 | -0.1% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 11,542 | $497K | 0.3% | $48.27 | -23.2% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 1,088 | $497K | 0.3% | $488.00 | -3.9% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $461K | 0.3% | $168.00 | -5.2% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 12,008 | $457K | 0.3% | $35.54 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 3,821 | $424K | 0.3% | $92.80 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 2,020 | $420K | 0.3% | $218.14 | -9.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,496 | $403K | 0.3% | $131.71 | +4.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,519 | $400K | 0.3% | $245.25 | 0.0% | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 6,370 | $397K | 0.3% | $39.26 | +69.9% | COM | 682189105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,581 | $387K | 0.3% | $33.16 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 4,434 | $385K | 0.3% | $142.17 | -34.3% | COM | 254687106 |
| HAL | HALLIBURTON CO | 8,812 | $347K | 0.2% | $21.79 | +51.4% | COM | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 9,787 | $335K | 0.2% | $36.70 | — | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 6,505 | $327K | 0.2% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 3,716 | $319K | 0.2% | $55.78 | +26.9% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,111 | $314K | 0.2% | $75.71 | +15.8% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 2,241 | $310K | 0.2% | $121.35 | +4.1% | COM | 237194105 |
| IJR | ISHARES TR | 3,241 | $307K | 0.2% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 8,625 | $286K | 0.2% | $35.95 | -11.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,698 | $278K | 0.2% | $95.38 | -11.1% | COM NEW | 26441C204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,742 | $278K | 0.2% | $163.26 | — | COM | 45781V101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,766 | $277K | 0.2% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| SLB | SCHLUMBERGER LTD | 5,161 | $276K | 0.2% | $46.08 | 0.0% | COM STK | 806857108 |
| CI | CIGNA CORP NEW | 806 | $267K | 0.2% | $218.34 | +36.9% | COM | 125523100 |
| WMT | WALMART INC | 1,884 | $267K | 0.2% | $44.03 | +3.7% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,508 | $264K | 0.2% | $186.36 | -26.5% | CL A | 22788C105 |
| TECK | TECK RESOURCES LTD | 6,598 | $250K | 0.2% | $30.87 | +12.1% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,715 | $242K | 0.2% | $113.44 | +8.5% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,062 | $234K | 0.2% | $197.50 | 0.0% | COM | 452308109 |
| CSX | CSX CORP | 7,285 | $226K | 0.2% | $30.84 | -6.9% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $219K | 0.2% | $606.41 | -13.4% | COM | 883556102 |
| SRLN | SSGA ACTIVE ETF TR | 5,254 | $215K | 0.2% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,315 | $211K | 0.1% | $140.84 | +13.5% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,797 | $201K | 0.1% | $65.23 | 0.0% | COM | 110122108 |