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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFV | FIRST TR EXCHANGE-TRADED FD | 357,134 | $5.168M | 7.5% | $18.41 | — | DORSEY WRIGHT | 33738R886 |
| FPEI | FIRST TR EXCH TRADED FD III | 244,053 | $4.32M | 6.3% | $19.49 | — | INSTL PFD SECS | 33739P855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 217,389 | $4.265M | 6.2% | $24.33 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 1,720 | $4.127M | 6.0% | $88.61 | +9.2% | COM | 023135106 |
| AAPL | APPLE INC | 11,022 | $3.031M | 4.4% | $62.02 | +14.6% | COM | 037833100 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 90,745 | $2.51M | 3.6% | $27.66 | — | 1 30 LADER TRE | 46138E107 |
| UBER | UBER TECHNOLOGIES INC | 80,600 | $2.283M | 3.3% | $30.22 | +8.9% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 1,595 | $2.028M | 2.9% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 38,434 | $1.999M | 2.9% | $52.91 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 11,593 | $1.987M | 2.9% | $139.23 | +12.3% | COM | 594918104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 39,659 | $1.935M | 2.8% | $60.40 | — | S&P500 LOW VOL | 46138E354 |
| FPE | FIRST TR EXCH TRADED FD III | 104,674 | $1.853M | 2.7% | $19.59 | — | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 11,038 | $1.773M | 2.6% | $127.74 | +2.8% | COM | 235851102 |
| META | FACEBOOK INC | 9,509 | $1.76M | 2.6% | $192.37 | +1.1% | CL A | 30303M102 |
| WMT | WALMART INC | 13,274 | $1.706M | 2.5% | $36.36 | -2.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 18,941 | $1.693M | 2.5% | $106.93 | -3.1% | COM | 46625H100 |
| V | VISA INC | 9,650 | $1.606M | 2.3% | $172.55 | +4.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 9,409 | $1.537M | 2.2% | $148.62 | — | GOLD SHS | 78463V107 |
| AADR | ADVISORSHARES TR | 32,382 | $1.452M | 2.1% | $50.00 | — | ADVISORSHS ETF | 00768Y206 |
| UNH | UNITEDHEALTH GROUP INC | 4,528 | $1.292M | 1.9% | $236.75 | +5.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 6,123 | $1.289M | 1.9% | $219.32 | — | UNIT SER 1 | 46090E103 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.181M | 1.7% | $159.92 | -10.3% | COM | 466032109 |
| GILD | GILEAD SCIENCES INC | 14,100 | $1.097M | 1.6% | $54.92 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,563 | $1.069M | 1.5% | $42.79 | -4.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 10,935 | $1.027M | 1.5% | $75.30 | +0.0% | COM | 002824100 |
| FMB | FIRST TR EXCH TRADED FD III | 19,268 | $1.024M | 1.5% | $56.08 | — | MANAGD MUN ETF | 33739N108 |
| XLC | SELECT SECTOR SPDR TR | 20,731 | $996K | 1.4% | $54.64 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 1,374 | $970K | 1.4% | $21.69 | +91.1% | COM | 88160R101 |
| KWEB | KRANESHARES TR | 18,800 | $899K | 1.3% | $47.82 | — | CSI CHI INTERNET | 500767306 |
| PG | PROCTER & GAMBLE CO | 7,513 | $897K | 1.3% | $103.83 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,874 | $896K | 1.3% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| EFAV | ISHARES TR | 9,744 | $617K | 0.9% | $73.03 | — | MIN VOL EAFE ETF | 46429B689 |
| EFA | ISHARES TR | 9,200 | $502K | 0.7% | $66.92 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 3,216 | $490K | 0.7% | $192.17 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,706 | $476K | 0.7% | $327.78 | — | TR UNIT | 78462F103 |
| JSML | JANUS DETROIT STR TR | 12,346 | $451K | 0.7% | $36.53 | — | HENDERSN CAP ETF | 47103U100 |
| JSMD | JANUS DETROIT STR TR | 10,683 | $413K | 0.6% | $38.66 | — | HENDERSN SML ETF | 47103U209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,933 | $398K | 0.6% | $32.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 2,904 | $378K | 0.5% | $112.78 | -0.0% | COM | 713448108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,743 | $366K | 0.5% | $28.41 | — | DORSEY WRIGHT | 33738R878 |
| IJR | ISHARES TR | 5,849 | $339K | 0.5% | $82.36 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $332K | 0.5% | $114.10 | +5.3% | COM | 478160104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,520 | $326K | 0.5% | $26.12 | — | COM | 41013V100 |
| HYMB | SPDR SER TR | 5,747 | $308K | 0.4% | $53.59 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | PIMCO MUN INCOME FD II | 24,250 | $299K | 0.4% | $14.65 | — | COM | 72200W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,285 | $291K | 0.4% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,550 | $287K | 0.4% | $14.03 | — | COM | 670682103 |
| — | EATON VANCE TX ADV GLBL DIV | 22,318 | $281K | 0.4% | $18.49 | — | COM | 27828S101 |
| TOTL | SSGA ACTIVE ETF TR | 5,396 | $264K | 0.4% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| MRK | MERCK & CO. INC | 3,094 | $250K | 0.4% | $67.55 | -3.6% | COM | 58933Y105 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 7,740 | $250K | 0.4% | $44.21 | — | S&P SMLCP LOW | 46138G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $237K | 0.3% | $362.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 3,754 | $231K | 0.3% | $21.78 | -1.0% | COM | 126408103 |
| IWM | ISHARES TR | 1,800 | $217K | 0.3% | $158.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | MFS INVT GRADE MUN TR | 24,350 | $217K | 0.3% | $9.89 | — | SH BEN INT | 59318B108 |
| XOM | EXXON MOBIL CORP | 4,836 | $210K | 0.3% | $52.07 | -19.2% | COM | 30231G102 |
| SHM | SPDR SER TR | 4,232 | $207K | 0.3% | $48.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,970 | $194K | 0.3% | $17.68 | — | MUN CEF IN OPT | 33740F508 |
| — | NUVEEN INTER DURATION MN TMF | 15,075 | $188K | 0.3% | $14.06 | — | COM | 670671106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,775 | $127K | 0.2% | $13.03 | — | COM | 09254C107 |
| LCUT | LIFETIME BRANDS INC | 20,000 | $96,000 | 0.1% | $6.16 | -9.1% | COM | 53222Q103 |
| — | GENERAL ELECTRIC CO | 12,060 | $79,000 | 0.1% | $6.55 | — | COM | 369604103 |