Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2020
Total Value: $82.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IFV | FIRST TR EXCHANGE TRADED FD | 216,074 | $4.533M | 5.5% | $20.98 | $19.91 | +7.1% | DORSEY WRIGHT | 33738R886 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 160,424 | $4.171M | 5.1% | $26.00 | $24.88 | +2.5% | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 11,265 | $3.648M | 4.4% | $323.83 * | $62.02 | +14.2% | COM | 037833100 |
| FPEI | FIRST TR EXCH TRADED FD III | 171,280 | $3.468M | 4.2% | $20.25 | $19.91 | +0.8% | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 1,699 | $3.178M | 3.9% | $1870.51 * | $88.51 | +4.4% | COM | 023135106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 100,720 | $2.624M | 3.2% | $26.05 | $25.64 | +0.8% | VAR RATE PFD | 46138G870 |
| UBER | UBER TECHNOLOGIES INC | 66,795 | $2.45M | 3.0% | $36.68 * | $29.67 | +0.2% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 1,645 | $2.392M | 2.9% | $1454.10 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 39,141 | $2.37M | 2.9% | $60.55 * | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 9,779 | $2.036M | 2.5% | $208.20 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 11,779 | $2.035M | 2.5% | $172.77 * | $139.23 | +7.5% | COM | 594918104 |
| ARKK | ARK ETF TR | 37,324 | $1.976M | 2.4% | $52.94 * | $46.47 | +7.7% | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 9,414 | $1.973M | 2.4% | $209.58 * | $192.35 | +6.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,424 | $1.688M | 2.1% | $135.87 * | $108.67 | +8.7% | COM | 46625H100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 77,143 | $1.563M | 1.9% | $20.26 | $19.90 | +0.9% | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 13,024 | $1.518M | 1.9% | $116.55 * | $36.38 | +0.1% | COM | 931142103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 43,753 | $1.506M | 1.8% | $34.42 | $34.46 | -1.0% | S&P INTL LOW | 46138E230 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,055 | $1.457M | 1.8% | $42.78 * | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 9,309 | $1.382M | 1.7% | $148.46 * | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 40,053 | $1.341M | 1.6% | $33.48 * | $27.79 | +9.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,656 | $1.331M | 1.6% | $137.84 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,478 | $1.258M | 1.5% | $280.93 * | $236.60 | +12.7% | COM | 91324P102 |
| JJSF | J & J SNACK FOODS CORP | 7,000 | $1.181M | 1.4% | $168.71 * | $166.96 | -1.8% | COM | 466032109 |
| XLC | SELECT SECTOR SPDR TR | 20,216 | $1.108M | 1.4% | $54.81 * | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 18,663 | $1.108M | 1.4% | $59.37 * | $42.79 | +1.9% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 18,194 | $1.108M | 1.4% | $60.90 * | $47.16 | +10.7% | COM | 20825C104 |
| ASHR | DBX ETF TR | 39,108 | $1.053M | 1.3% | $26.93 * | $28.19 | +5.1% | XTRACK HRVST CSI | 233051879 |
| DEEF | DBX ETF TR | 35,421 | $1.009M | 1.2% | $28.49 | $28.01 | +2.6% | XTRACK FTSE US | 233051515 |
| XLB | SELECT SECTOR SPDR TR | 16,895 | $996K | 1.2% | $58.95 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| DBJP | DBX ETF TR | 23,302 | $988K | 1.2% | $42.40 | $41.85 | +1.9% | XTRACK MSCI JAPN | 233051507 |
| QQQ | INVESCO QQQ TR | 4,423 | $985K | 1.2% | $222.70 * | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 14,484 | $984K | 1.2% | $67.94 * | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,319 | $977K | 1.2% | $56.41 | $55.47 | +0.1% | MANAGD MUN ETF | 33739N108 |
| AADR | ADVISORSHARES TR | 17,839 | $967K | 1.2% | $54.21 | $50.40 | +6.9% | ADVISORSHS ETF | 00768Y206 |
| ABT | ABBOTT LABS | 10,745 | $958K | 1.2% | $89.16 * | $75.30 | +3.8% | COM | 002824100 |
| — | DBX ETF TR | 41,173 | $953K | 1.2% | $23.15 | $23.15 | — | XTRCK EURZON EQT | 233051564 |
| TSLA | TESLA INC | 1,461 | $936K | 1.1% | $640.66 * | $21.69 | +28.6% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 4,724 | $799K | 1.0% | $169.14 * | $122.98 | +7.8% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 3,714 | $709K | 0.9% | $190.90 * | $170.74 | +0.7% | CL A | 21036P108 |
| EEMV | ISHARES INC | 11,642 | $656K | 0.8% | $56.35 * | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 1,861 | $610K | 0.7% | $327.78 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 8,044 | $604K | 0.7% | $75.09 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| EFA | ISHARES TR | 8,051 | $553K | 0.7% | $68.69 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 9,649 | $546K | 0.7% | $56.59 | $52.81 | +8.1% | DWA SMLCP MENT | 46138E842 |
| F | FORD MTR CO DEL | 60,234 | $532K | 0.6% | $8.83 * | $6.68 | +3.8% | COM | 345370860 |
| PFE | PFIZER INC | 14,144 | $524K | 0.6% | $37.05 * | $26.71 | +4.8% | COM | 717081103 |
| IJH | ISHARES TR | 2,448 | $501K | 0.6% | $204.66 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| FVC | FIRST TR EXCHANGE TRADED FD | 17,563 | $499K | 0.6% | $28.41 * | $26.85 | +2.9% | DORSEY WRIGHT | 33738R878 |
| IJR | ISHARES TR | 5,840 | $481K | 0.6% | $82.36 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,692 | $444K | 0.5% | $32.43 * | $30.33 | +4.1% | DORSEY WRT 5 ETF | 33738R605 |
| — | EATON VANCE TX ADV GLBL DIV | 23,368 | $432K | 0.5% | $18.49 | $18.49 | — | COM | 27828S101 |
| PEP | PEPSICO INC | 2,904 | $418K | 0.5% | $143.94 * | $112.78 | +0.9% | COM | 713448108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 14,320 | $398K | 0.5% | $27.79 | $27.79 | — | COM | 41013V100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,900 | $397K | 0.5% | $33.36 * | $29.79 | +4.4% | IPO ETF | 759937204 |
| HEDJ | WISDOMTREE TR | 5,537 | $385K | 0.5% | $69.53 * | $34.47 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,832 | $364K | 0.4% | $75.33 * | $69.88 | +5.6% | SHS | 337344105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,688 | $337K | 0.4% | $26.56 | $26.56 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 5,186 | $336K | 0.4% | $64.79 * | $52.07 | +1.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $321K | 0.4% | $150.28 * | $114.10 | +8.0% | COM | 478160104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,799 | $316K | 0.4% | $54.49 | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| CSX | CSX CORP | 3,754 | $292K | 0.4% | $77.78 * | $21.78 | +2.2% | COM | 126408103 |
| — | PIMCO MUN INCOME FD II | 18,550 | $285K | 0.3% | $15.36 | $15.36 | — | COM | 72200W106 |
| XLV | SELECT SECTOR SPDR TR | 2,775 | $281K | 0.3% | $101.26 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 750 | $280K | 0.3% | $373.33 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| ZLAB | ZAI LAB LTD | 5,285 | $273K | 0.3% | $51.66 * | $36.92 | +12.7% | ADR | 98887Q104 |
| MRK | MERCK & CO INC | 3,094 | $268K | 0.3% | $86.62 * | $67.55 | +6.2% | COM | 58933Y105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 18,350 | $267K | 0.3% | $14.55 | $14.55 | — | COM | 670682103 |
| VOT | VANGUARD INDEX FDS | 1,631 | $267K | 0.3% | $163.70 * | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 1,600 | $262K | 0.3% | $163.75 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,958 | $262K | 0.3% | $133.81 * | $26.34 | +3.8% | FTSE RAFI 1500 | 46137V597 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,072 | $256K | 0.3% | $50.47 | $50.02 | +1.7% | S&P SMLCP LOW | 46138G102 |
| CB | CHUBB LIMITED | 1,643 | $253K | 0.3% | $153.99 * | $138.44 | +2.2% | COM | H1467J104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 5,272 | $248K | 0.3% | $47.04 | $45.07 | +3.5% | SML CP GRW ALP | 33737M300 |
| TOTL | SSGA ACTIVE ETF TR | 4,805 | $238K | 0.3% | $49.53 | $49.00 | -0.0% | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN INTER DURATION MN TMF | 16,575 | $233K | 0.3% | $14.06 | $14.06 | — | COM | 670671106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,873 | $231K | 0.3% | $123.33 | $123.33 | — | SPON ADR | 647581107 |
| MCD | MCDONALDS CORP | 1,055 | $228K | 0.3% | $216.11 * | $171.93 | +0.0% | COM | 580135101 |
| — | SIBANYE STILLWATER | 20,980 | $222K | 0.3% | $10.58 | $10.58 | — | SPONSORED ADR | 825724206 |
| — | MFS INVT GRADE MUN TR | 21,000 | $211K | 0.3% | $10.05 | $10.05 | — | SH BEN INT | 59318B108 |
| NICE | NICE LTD | 1,167 | $202K | 0.2% | $173.09 * | $152.63 | +1.6% | SPONSORED ADR | 653656108 |
| — | COMPANHIA PARANAENSE ENERG C | 10,205 | $177K | 0.2% | $17.34 | $17.34 | — | SPON ADR PFD | 20441B407 |
| LCUT | LIFETIME BRANDS INC | 25,000 | $162K | 0.2% | $6.48 * | $6.16 | -3.2% | COM | 53222Q103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 12,275 | $160K | 0.2% | $13.03 | $13.03 | — | COM | 09254C107 |
| — | ALPS ETF TR | 11,700 | $95,000 | 0.1% | $8.12 | $8.12 | — | ALERIAN MLP | 00162Q866 |