Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $68.99M (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 | 357,134 | $5.168M | 7.5% | $14.47 * | $19.49 | -29.6% | DORSEY WRIGHT | 33738R886 |
| FPEI | FIRST TR EXCH TRADED FD III | 244,053 | $4.32M | 6.3% | $17.70 * | $19.74 | -14.3% | INSTL PFD SECS | 33739P855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 217,389 | $4.265M | 6.2% | $19.62 * | $24.49 | -27.4% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 1,720 | $4.127M | 6.0% | $2399.42 * | $88.61 | +10.0% | COM | 023135106 |
| AAPL | APPLE INC | 11,022 | $3.031M | 4.4% | $275.00 * | $62.02 | -0.8% | COM | 037833100 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 90,745 | $2.51M | 3.6% | $27.66 * | $36.69 | +7.3% | 1 30 LADER TRE | 46138E107 |
| UBER | UBER TECHNOLOGIES INC | 80,600 | $2.283M | 3.3% | $28.33 | $30.22 | -7.6% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 1,595 | $2.028M | 2.9% | $1271.47 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 38,434 | $1.999M | 2.9% | $52.01 * | $46.60 | -5.6% | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 11,593 | $1.987M | 2.9% | $171.40 * | $139.23 | +7.8% | COM | 594918104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 39,659 | $1.935M | 2.8% | $48.79 * | $57.35 | -18.2% | S&P500 LOW VOL | 46138E354 |
| FPE | FIRST TR EXCH TRADED FD III | 104,674 | $1.853M | 2.7% | $17.70 * | $19.71 | -16.8% | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 11,038 | $1.773M | 2.6% | $160.63 * | $127.74 | -6.3% | COM | 235851102 |
| META | FACEBOOK INC | 9,509 | $1.76M | 2.6% | $185.09 * | $192.37 | -13.9% | CL A | 30303M102 |
| WMT | WALMART INC | 13,274 | $1.706M | 2.5% | $128.52 * | $36.36 | -3.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 18,941 | $1.693M | 2.5% | $89.38 * | $106.93 | -28.2% | COM | 46625H100 |
| V | VISA INC | 9,650 | $1.606M | 2.3% | $166.42 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 9,409 | $1.537M | 2.2% | $163.35 * | $139.84 | +5.9% | GOLD SHS | 78463V107 |
| AADR | ADVISORSHARES TR | 32,382 | $1.452M | 2.1% | $44.84 * | $50.45 | -20.0% | ADVISORSHS ETF | 00768Y206 |
| UNH | UNITEDHEALTH GROUP INC | 4,528 | $1.292M | 1.9% | $285.34 * | $236.75 | -4.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 6,123 | $1.289M | 1.9% | $210.52 * | $203.40 | -6.4% | UNIT SER 1 | 46090E103 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.181M | 1.7% | $118.10 * | $159.92 | -32.4% | COM | 466032109 |
| GILD | GILEAD SCIENCES INC | 14,100 | $1.097M | 1.6% | $77.80 * | $54.92 | +9.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,563 | $1.069M | 1.5% | $57.59 * | $42.79 | -9.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 10,935 | $1.027M | 1.5% | $93.92 * | $75.30 | -5.3% | COM | 002824100 |
| FMB | FIRST TR EXCH TRADED FD III | 19,268 | $1.024M | 1.5% | $53.15 | $55.48 | -2.5% | MANAGD MUN ETF | 33739N108 |
| XLC | SELECT SECTOR SPDR TR | 20,731 | $996K | 1.4% | $48.04 * | $51.52 | -14.1% | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 1,374 | $970K | 1.4% | $705.97 * | $21.69 | +61.0% | COM | 88160R101 |
| KWEB | KRANESHARES TR | 18,800 | $899K | 1.3% | $47.82 * | $49.25 | -8.1% | CSI CHI INTERNET | 500767306 |
| PG | PROCTER & GAMBLE CO | 7,513 | $897K | 1.3% | $119.39 * | $103.83 | -8.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,874 | $896K | 1.3% | $100.97 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| EFAV | ISHARES TR | 9,744 | $617K | 0.9% | $63.32 * | $73.77 | -15.9% | MIN VOL EAFE ETF | 46429B689 |
| EFA | ISHARES TR | 9,200 | $502K | 0.7% | $54.57 * | $67.03 | -20.2% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 3,216 | $490K | 0.7% | $152.36 * | $39.04 | -26.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,706 | $476K | 0.7% | $279.02 * | $307.92 | -16.3% | TR UNIT | 78462F103 |
| JSML | JANUS DETROIT STR TR | 12,346 | $451K | 0.7% | $36.53 * | $42.82 | -21.1% | HENDERSN CAP ETF | 47103U100 |
| JSMD | JANUS DETROIT STR TR | 10,683 | $413K | 0.6% | $38.66 * | $44.67 | -20.0% | HENDERSN SML ETF | 47103U209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,933 | $398K | 0.6% | $28.57 * | $30.32 | -15.2% | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 2,904 | $378K | 0.5% | $130.17 * | $112.78 | -10.7% | COM | 713448108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,743 | $366K | 0.5% | $23.25 * | $26.85 | -16.3% | DORSEY WRIGHT | 33738R878 |
| IJR | ISHARES TR | 5,849 | $339K | 0.5% | $57.96 * | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $332K | 0.5% | $155.43 * | $114.10 | -2.3% | COM | 478160104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,520 | $326K | 0.5% | $18.61 | $26.12 | — | COM | 41013V100 |
| HYMB | SPDR SER TR | 5,747 | $308K | 0.4% | $53.59 * | $28.90 | -5.3% | NUVEEN BBG BRCLY | 78464A284 |
| — | PIMCO MUN INCOME FD II | 24,250 | $299K | 0.4% | $12.33 | $14.65 | — | COM | 72200W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,285 | $291K | 0.4% | $35.12 * | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,550 | $287K | 0.4% | $12.19 | $14.03 | — | COM | 670682103 |
| — | EATON VANCE TX ADV GLBL DIV | 22,318 | $281K | 0.4% | $12.59 | $18.49 | — | COM | 27828S101 |
| TOTL | SSGA ACTIVE ETF TR | 5,396 | $264K | 0.4% | $48.93 | $49.01 | -2.1% | SPDR TR TACTIC | 78467V848 |
| MRK | MERCK & CO. INC | 3,094 | $250K | 0.4% | $80.80 * | $67.55 | -9.4% | COM | 58933Y105 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 7,740 | $250K | 0.4% | $32.30 * | $48.48 | -31.6% | S&P SMLCP LOW | 46138G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $237K | 0.3% | $278.82 * | $358.81 | -26.7% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 3,754 | $231K | 0.3% | $61.53 * | $21.78 | -18.8% | COM | 126408103 |
| IWM | ISHARES TR | 1,800 | $217K | 0.3% | $120.56 * | $157.04 | -27.1% | RUSSELL 2000 ETF | 464287655 |
| — | MFS INVT GRADE MUN TR | 24,350 | $217K | 0.3% | $8.91 | $9.89 | — | SH BEN INT | 59318B108 |
| XOM | EXXON MOBIL CORP | 4,836 | $210K | 0.3% | $43.42 * | $52.07 | -44.0% | COM | 30231G102 |
| SHM | SPDR SER TR | 4,232 | $207K | 0.3% | $48.91 | $48.90 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,970 | $194K | 0.3% | $17.68 | $19.25 | -6.5% | MUN CEF IN OPT | 33740F508 |
| — | NUVEEN INTER DURATION MN TMF | 15,075 | $188K | 0.3% | $12.47 | $14.06 | — | COM | 670671106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,775 | $127K | 0.2% | $11.79 | $13.03 | — | COM | 09254C107 |
| LCUT | LIFETIME BRANDS INC | 20,000 | $96,000 | 0.1% | $4.80 | $6.16 | -20.8% | COM | 53222Q103 |
| — | GENERAL ELECTRIC CO | 12,060 | $79,000 | 0.1% | $6.55 | $6.55 | — | COM | 369604103 |