Location: Winter Park, FL
CIK: 0001862067 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 104,382 | $14.14M | 9.4% | $136.67 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 34,061 | $12.09M | 8.1% | $313.46 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 104,371 | $11.48M | 7.7% | $110.04 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 39,283 | $10.58M | 7.1% | $256.16 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 168,820 | $8.151M | 5.4% | $46.56 | — | US CASH COWS 100 | 69374H881 |
| TFLO | ISHARES TR | 150,348 | $7.599M | 5.1% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,567 | $7.261M | 4.8% | $52.71 | — | EQUITY PREMIUM | 46641Q332 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 72,518 | $6.452M | 4.3% | $90.24 | — | COM SHS | 33735B108 |
| SPY | SPDR S&P 500 ETF TR | 14,999 | $6.323M | 4.2% | $426.06 | — | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 205,831 | $5.996M | 4.0% | $30.28 | — | IMGP DBI MANAGED | 53700T827 |
| MOAT | VANECK ETF TRUST | 68,762 | $5.082M | 3.4% | $72.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 19,030 | $3.281M | 2.2% | $130.58 | +38.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,561 | $2.683M | 1.8% | $254.75 | +27.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,602 | $2.438M | 1.6% | $20.57 | +117.7% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,396 | $1.993M | 1.3% | $39.56 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 20,182 | $1.865M | 1.2% | $105.22 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 7,305 | $1.762M | 1.2% | $250.34 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 12,332 | $1.538M | 1.0% | $126.89 | +5.6% | COM | 023135106 |
| BA | BOEING CO | 7,977 | $1.507M | 1.0% | $238.61 | -8.3% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,227 | $1.434M | 1.0% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,124 | $1.415M | 0.9% | $293.77 | +20.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,420 | $1.344M | 0.9% | $137.81 | +3.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,304 | $1.21M | 0.8% | $285.50 | +77.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 11,627 | $1.177M | 0.8% | $101.78 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,357 | $1.108M | 0.7% | $345.00 | — | UT SER 1 | 78467X109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,223 | $975K | 0.6% | $47.34 | — | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 6,159 | $957K | 0.6% | $145.53 | +5.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,230 | $953K | 0.6% | $54.53 | +85.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,495 | $866K | 0.6% | $111.02 | +16.2% | CAP STK CL C | 02079K107 |
| ICOW | PACER FDS TR | 29,431 | $851K | 0.6% | $30.80 | — | DEVELOPED MRKT | 69374H873 |
| IJH | ISHARES TR | 3,479 | $842K | 0.6% | $226.83 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,972 | $830K | 0.6% | $142.81 | +2.1% | COM | 166764100 |
| HYG | ISHARES TR | 10,646 | $768K | 0.5% | $72.37 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 2,485 | $726K | 0.5% | $276.41 | +9.6% | COM | 437076102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,612 | $717K | 0.5% | $61.81 | — | SHS ISSUED FRST | 33733C108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,150 | $689K | 0.5% | $44.49 | — | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 2,617 | $645K | 0.4% | $181.31 | +41.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $644K | 0.4% | $121.69 | +18.4% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,156 | $636K | 0.4% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 11,606 | $613K | 0.4% | $72.53 | -11.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $606K | 0.4% | $409.66 | +14.7% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 6,842 | $606K | 0.4% | $76.01 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 3,458 | $580K | 0.4% | $146.03 | +14.5% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,283 | $569K | 0.4% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| ON | ON SEMICONDUCTOR CORP | 6,168 | $554K | 0.4% | $42.97 | +126.0% | COM | 682189105 |
| AMLP | ALPS ETF TR | 13,351 | $547K | 0.4% | $36.12 | — | ALERIAN MLP | 00162Q452 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $539K | 0.4% | $168.48 | +16.2% | SHS | G8994E103 |
| META | META PLATFORMS INC | 1,704 | $513K | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 3,634 | $473K | 0.3% | $137.99 | +1.4% | COM | 189054109 |
| V | VISA INC | 1,917 | $439K | 0.3% | $222.01 | +6.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 7,837 | $430K | 0.3% | $53.94 | +3.3% | COM | 191216100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,679 | $424K | 0.3% | $45.75 | — | INCOME ETF | 46641Q159 |
| PANW | PALO ALTO NETWORKS INC | 1,784 | $413K | 0.3% | $94.04 | +25.8% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,508 | $406K | 0.3% | $186.36 | -16.6% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,790 | $405K | 0.3% | $48.70 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 5,474 | $386K | 0.3% | $82.91 | -2.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $374K | 0.2% | $263.53 | +15.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 951 | $372K | 0.2% | $366.78 | +8.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 672 | $364K | 0.2% | $93.18 | +22.4% | COM | 81762P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,587 | $346K | 0.2% | $33.16 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 6,229 | $334K | 0.2% | $44.86 | +12.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 5,680 | $333K | 0.2% | $46.86 | +16.1% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 266 | $327K | 0.2% | $1174.50 | +8.3% | COM | 58733R102 |
| WMT | WALMART INC | 2,035 | $324K | 0.2% | $44.46 | +16.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,130 | $319K | 0.2% | $93.03 | +7.3% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 2,241 | $313K | 0.2% | $121.35 | +21.2% | COM | 237194105 |
| KKR | KKR & CO INC | 5,141 | $303K | 0.2% | $52.94 | +12.9% | COM | 48251W104 |
| AVGO | BROADCOM INC | 372 | $303K | 0.2% | $71.72 | +17.1% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 1,037 | $295K | 0.2% | $249.33 | +9.4% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 605 | $291K | 0.2% | $429.10 | +12.5% | COM | 776696106 |
| GSK | GSK PLC | 7,738 | $278K | 0.2% | $35.44 | — | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 1,803 | $277K | 0.2% | $158.09 | -4.1% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 333 | $270K | 0.2% | $679.16 | +10.4% | COM | 893641100 |
| IJR | ISHARES TR | 2,932 | $268K | 0.2% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 716 | $267K | 0.2% | $323.31 | +14.1% | SHS | G54950103 |
| EEM | ISHARES TR | 7,086 | $264K | 0.2% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,991 | $255K | 0.2% | $93.31 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 3,293 | $252K | 0.2% | $75.44 | +3.1% | SHS | G5960L103 |
| CSX | CSX CORP | 8,164 | $251K | 0.2% | $30.44 | +0.5% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $243K | 0.2% | $197.50 | +16.5% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 3,308 | $242K | 0.2% | $55.78 | +26.7% | COM | 375558103 |
| TQQQ | PROSHARES TR | 7,000 | $242K | 0.2% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| ECL | ECOLAB INC | 1,456 | $241K | 0.2% | $167.63 | +5.8% | COM | 278865100 |
| PLD | PROLOGIS INC. | 2,235 | $240K | 0.2% | $111.93 | +1.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $240K | 0.2% | $113.44 | +16.1% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC | 1,784 | $238K | 0.2% | $143.03 | +14.2% | COM | 48020Q107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,536 | $237K | 0.2% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| EFX | EQUIFAX INC | 1,309 | $234K | 0.2% | $204.28 | -1.7% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 2,711 | $233K | 0.2% | $95.38 | -12.4% | COM NEW | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 597 | $227K | 0.2% | $385.98 | +1.7% | COM | 902252105 |
| AMAT | APPLIED MATLS INC | 1,584 | $217K | 0.1% | $122.26 | +14.8% | COM | 038222105 |
| CAT | CATERPILLAR INC | 777 | $209K | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,571 | $208K | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| — | LUMINAR TECHNOLOGIES INC | 45,813 | $195K | 0.1% | $6.51 | — | COM CL A | 550424105 |
| — | TUPPERWARE BRANDS CORP | 20,237 | $26,510 | 0.0% | $5.23 | — | COM | 899896104 |