Location: Winter Park, FL
CIK: 0001862067 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 99,963 | $14.61M | 9.2% | $136.72 | — | VALUE ETF | 922908744 |
| ACWX | ISHARES TR | 266,100 | $13.25M | 8.4% | $48.26 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 33,974 | $12.75M | 8.1% | $313.46 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 39,194 | $11.18M | 7.1% | $256.16 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 160,812 | $8.229M | 5.2% | $46.47 | — | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,643 | $7.823M | 4.9% | $52.71 | — | EQUITY PREMIUM | 46641Q332 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 71,085 | $7.086M | 4.5% | $90.27 | — | COM SHS | 33735B108 |
| TFLO | ISHARES TR | 139,765 | $7.067M | 4.5% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 14,973 | $6.748M | 4.3% | $426.06 | — | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 202,252 | $5.598M | 3.5% | $30.30 | — | IMGP DBI MANAGED | 53700T827 |
| MOAT | VANECK ETF TRUST | 66,196 | $5.398M | 3.4% | $72.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 18,683 | $3.342M | 2.1% | $129.64 | +32.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,214 | $2.712M | 1.7% | $251.80 | +22.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,387 | $2.447M | 1.5% | $19.60 | +69.2% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,625 | $2.203M | 1.4% | $39.56 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 20,466 | $1.979M | 1.3% | $105.22 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 8,028 | $1.913M | 1.2% | $238.61 | -12.9% | COM | 097023105 |
| IWV | ISHARES TR | 7,195 | $1.865M | 1.2% | $250.48 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 12,027 | $1.71M | 1.1% | $126.71 | -9.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,488 | $1.477M | 0.9% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,006 | $1.452M | 0.9% | $291.97 | +11.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,238 | $1.448M | 0.9% | $137.72 | -5.8% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 12,635 | $1.383M | 0.9% | $101.78 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 4,437 | $1.197M | 0.8% | $226.83 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,357 | $1.191M | 0.8% | $345.00 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 2,381 | $1.081M | 0.7% | $285.50 | +44.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,067 | $1.05M | 0.7% | $145.41 | +2.4% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,247 | $1.021M | 0.6% | $47.34 | — | CORE PLUS BD ETF | 46641Q670 |
| ICOW | PACER FDS TR | 28,972 | $893K | 0.6% | $30.83 | — | DEVELOPED MRKT | 69374H873 |
| XOM | EXXON MOBIL CORP | 8,218 | $881K | 0.6% | $54.53 | +82.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,638 | $876K | 0.6% | $111.02 | +3.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,505 | $825K | 0.5% | $276.41 | +0.0% | COM | 437076102 |
| HYG | ISHARES TR | 10,779 | $806K | 0.5% | $72.37 | — | IBOXX HI YD ETF | 464288513 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,391 | $784K | 0.5% | $61.69 | — | SHS ISSUED FRST | 33733C108 |
| CVX | CHEVRON CORP NEW | 4,582 | $733K | 0.5% | $142.56 | +0.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 10,453 | $717K | 0.5% | $73.43 | -4.7% | COM | 65339F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,375 | $710K | 0.4% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 4,469 | $701K | 0.4% | $121.69 | +16.1% | COM | 742718109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,384 | $701K | 0.4% | $44.49 | — | SENIOR LN FD | 33738D309 |
| PEP | PEPSICO INC | 3,457 | $646K | 0.4% | $146.03 | +16.8% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,283 | $633K | 0.4% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 7,195 | $626K | 0.4% | $76.01 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,187 | $606K | 0.4% | $409.66 | +13.5% | COM | 91324P102 |
| TSLA | TESLA INC | 2,399 | $603K | 0.4% | $174.45 | +14.6% | COM | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 5,772 | $598K | 0.4% | $39.26 | +110.7% | COM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $572K | 0.4% | $168.48 | +2.5% | SHS | G8994E103 |
| META | META PLATFORMS INC | 1,724 | $546K | 0.3% | $169.12 | +44.9% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 12,924 | $533K | 0.3% | $35.96 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 7,820 | $479K | 0.3% | $53.94 | +6.3% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,431 | $464K | 0.3% | $82.91 | +11.3% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 2,827 | $463K | 0.3% | $137.44 | +7.4% | COM | 189054109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,649 | $433K | 0.3% | $45.75 | — | INCOME ETF | 46641Q159 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,672 | $423K | 0.3% | $48.74 | — | NASDAQ EQT PREM | 46654Q203 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,509 | $379K | 0.2% | $186.36 | -25.2% | CL A | 22788C105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,585 | $374K | 0.2% | $33.16 | — | SHS | 336917109 |
| DRI | DARDEN RESTAURANTS INC | 2,241 | $369K | 0.2% | $121.35 | +19.2% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 1,158 | $366K | 0.2% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,511 | $365K | 0.2% | $218.21 | +2.9% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 259 | $352K | 0.2% | $1171.88 | +7.3% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 6,465 | $343K | 0.2% | $44.86 | +1.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,825 | $332K | 0.2% | $158.09 | -2.2% | CL B | 911312106 |
| MRK | MERCK & CO INC | 3,122 | $331K | 0.2% | $93.03 | +12.3% | COM | 58933Y105 |
| WMT | WALMART INC | 2,035 | $327K | 0.2% | $44.46 | +10.1% | COM | 931142103 |
| IJR | ISHARES TR | 3,052 | $317K | 0.2% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| TQQQ | PROSHARES TR | 7,367 | $311K | 0.2% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| — | LUMINAR TECHNOLOGIES INC | 45,813 | $309K | 0.2% | $6.51 | — | COM CL A | 550424105 |
| SLB | SCHLUMBERGER LTD | 5,149 | $298K | 0.2% | $46.08 | -3.4% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 538 | $298K | 0.2% | $87.98 | +13.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 740 | $294K | 0.2% | $358.38 | +3.2% | CL A | 57636Q104 |
| JLL | JONES LANG LASALLE INC | 1,681 | $292K | 0.2% | $141.79 | 0.0% | COM | 48020Q107 |
| TDG | TRANSDIGM GROUP INC | 319 | $291K | 0.2% | $676.05 | 0.0% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 581 | $286K | 0.2% | $426.88 | +4.3% | COM | 776696106 |
| CI | THE CIGNA GROUP | 979 | $286K | 0.2% | $247.94 | 0.0% | COM | 125523100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,778 | $282K | 0.2% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| EEM | ISHARES TR | 6,961 | $282K | 0.2% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,891 | $279K | 0.2% | $93.59 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 723 | $278K | 0.2% | $323.31 | +9.1% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 1,290 | $278K | 0.2% | $84.74 | +22.8% | COM | 697435105 |
| PLD | PROLOGIS INC. | 2,231 | $278K | 0.2% | $111.93 | +0.8% | COM | 74340W103 |
| AVGO | BROADCOM INC | 299 | $268K | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 3,308 | $267K | 0.2% | $55.78 | +30.1% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $264K | 0.2% | $197.50 | +11.2% | COM | 452308109 |
| GSK | GSK PLC | 7,521 | $261K | 0.2% | $35.42 | — | SPONSORED ADR | 37733W204 |
| ECL | ECOLAB INC | 1,409 | $260K | 0.2% | $167.31 | 0.0% | COM | 278865100 |
| KKR | KKR & CO INC | 4,198 | $259K | 0.2% | $51.41 | 0.0% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 3,049 | $258K | 0.2% | $75.26 | +5.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $250K | 0.2% | $113.44 | +4.1% | COM | 459200101 |
| EFX | EQUIFAX INC | 1,249 | $247K | 0.2% | $204.45 | +1.0% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 2,703 | $242K | 0.2% | $95.38 | -10.7% | COM NEW | 26441C204 |
| CSX | CSX CORP | 7,555 | $240K | 0.2% | $30.43 | 0.0% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,582 | $238K | 0.2% | $122.26 | 0.0% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 7,170 | $234K | 0.1% | $48.27 | -44.2% | COM | 89832Q109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,705 | $228K | 0.1% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $219K | 0.1% | $95.91 | 0.0% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 306 | $216K | 0.1% | $704.58 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 6,055 | $214K | 0.1% | $35.40 | — | FINANCIAL | 81369Y605 |
| TYL | TYLER TECHNOLOGIES INC | 524 | $201K | 0.1% | $385.06 | 0.0% | COM | 902252105 |
| — | TUPPERWARE BRANDS CORP | 20,237 | $106K | 0.1% | $5.23 | — | COM | 899896104 |