Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $72.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 92,635 | $6.119M | 8.5% | $66.05 | $65.83 | +0.3% | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 1,688 | $4.657M | 6.4% | $2758.89 * | $88.61 | +55.7% | COM | 023135106 |
| FPEI | FIRST TR EXCH TRADED FD III | 234,082 | $4.41M | 6.1% | $18.84 | $19.74 | -4.5% | INSTL PFD SECS | 33739P855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 194,289 | $3.874M | 5.4% | $19.94 | $24.49 | -18.6% | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 10,337 | $3.771M | 5.2% | $364.81 * | $62.02 | +42.7% | COM | 037833100 |
| USMV | ISHARES TR | 45,793 | $2.776M | 3.8% | $60.62 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| ARKK | ARK ETF TR | 36,125 | $2.576M | 3.6% | $71.31 | $46.60 | +53.0% | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 80,585 | $2.505M | 3.5% | $31.09 | $30.22 | +2.8% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 11,383 | $2.317M | 3.2% | $203.55 * | $139.23 | +39.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,558 | $2.209M | 3.1% | $1417.84 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 9,309 | $2.114M | 2.9% | $227.09 | $192.37 | +17.2% | CL A | 30303M102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 117,510 | $1.979M | 2.7% | $16.84 | $19.49 | -13.6% | DORSEY WRIGHT | 33738R886 |
| DHR | DANAHER CORPORATION | 10,823 | $1.914M | 2.6% | $176.85 * | $127.74 | +19.8% | COM | 235851102 |
| V | VISA INC | 9,385 | $1.813M | 2.5% | $193.18 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 10,729 | $1.796M | 2.5% | $167.40 | $142.48 | +17.5% | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 96,240 | $1.773M | 2.5% | $18.42 | $19.71 | -6.6% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 18,536 | $1.743M | 2.4% | $94.03 * | $106.93 | -24.2% | COM | 46625H100 |
| WMT | WALMART INC | 13,294 | $1.592M | 2.2% | $119.75 * | $36.36 | +1.8% | COM | 931142103 |
| TSLA | TESLA INC | 1,351 | $1.459M | 2.0% | $1079.94 * | $21.69 | +231.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,478 | $1.321M | 1.8% | $295.00 * | $236.75 | +14.0% | COM | 91324P102 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.271M | 1.8% | $127.10 * | $159.92 | -28.7% | COM | 466032109 |
| FMB | FIRST TR EXCH TRADED FD III | 21,250 | $1.169M | 1.6% | $55.01 | $55.33 | -0.6% | MANAGD MUN ETF | 33739N108 |
| KWEB | KRANESHARES TR | 17,695 | $1.096M | 1.5% | $61.94 | $49.25 | +25.8% | CSI CHI INTERNET | 500767306 |
| PG | PROCTER AND GAMBLE CO | 9,065 | $1.084M | 1.5% | $119.58 * | $103.43 | +0.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,356 | $1.079M | 1.5% | $247.70 | $203.40 | +21.7% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 11,195 | $1.024M | 1.4% | $91.47 * | $75.45 | +9.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 13,189 | $1.015M | 1.4% | $76.96 * | $54.92 | +13.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 8,268 | $922K | 1.3% | $111.51 * | $135.71 | -19.7% | COM DISNEY | 254687106 |
| AADR | ADVISORSHARES TR | 17,349 | $919K | 1.3% | $52.97 | $50.45 | +5.0% | ADVISORSHS ETF | 00768Y206 |
| XLC | SELECT SECTOR SPDR TR | 16,927 | $915K | 1.3% | $54.06 | $51.52 | +4.9% | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 16,433 | $906K | 1.3% | $55.13 * | $42.79 | -6.6% | COM | 92343V104 |
| JSML | JANUS DETROIT STR TR | 12,920 | $593K | 0.8% | $45.90 | $42.73 | +7.3% | HENDERSN CAP ETF | 47103U100 |
| VOT | VANGUARD INDEX FDS | 3,262 | $538K | 0.7% | $164.93 | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| JSMD | JANUS DETROIT STR TR | 10,961 | $522K | 0.7% | $47.62 | $44.62 | +6.8% | HENDERSN SML ETF | 47103U209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,117 | $486K | 0.7% | $32.15 | $30.32 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| GDX | VANECK VECTORS ETF TR | 11,980 | $439K | 0.6% | $36.64 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| HYMB | SPDR SER TR | 7,399 | $417K | 0.6% | $56.36 * | $28.50 | -1.1% | NUVEEN BBG BRCLY | 78464A284 |
| EFA | ISHARES TR | 6,300 | $383K | 0.5% | $60.79 | $67.03 | -9.2% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,106 | $341K | 0.5% | $308.32 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,497 | $337K | 0.5% | $19.26 | $26.12 | — | COM | 41013V100 |
| — | PIMCO MUN INCOME FD II | 24,251 | $326K | 0.5% | $13.44 | $14.65 | — | COM | 72200W106 |
| — | EATON VANCE TX ADV GLBL DIV | 22,318 | $319K | 0.4% | $14.29 | $18.49 | — | COM | 27828S101 |
| PEP | PEPSICO INC | 2,350 | $311K | 0.4% | $132.34 * | $112.78 | -0.9% | COM | 713448108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,551 | $311K | 0.4% | $13.21 | $14.03 | — | COM | 670682103 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $300K | 0.4% | $140.45 * | $114.10 | +5.5% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 5,372 | $266K | 0.4% | $49.52 | $49.01 | +1.1% | SPDR TR TACTIC | 78467V848 |
| SHM | SPDR SER TR | 5,339 | $266K | 0.4% | $49.82 | $49.01 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| NTES | NETEASE INC | 578 | $248K | 0.3% | $429.07 | $376.39 | +14.1% | SPONSORED ADS | 64110W102 |
| MRK | MERCK & CO. INC | 3,081 | $238K | 0.3% | $77.25 * | $67.55 | -8.2% | COM | 58933Y105 |
| — | MFS INVT GRADE MUN TR | 24,352 | $230K | 0.3% | $9.44 | $9.89 | — | SH BEN INT | 59318B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $227K | 0.3% | $324.29 | $358.81 | -9.6% | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 3,350 | $219K | 0.3% | $65.37 | $63.82 | +2.6% | ADR | 670100205 |
| IWM | ISHARES TR | 1,500 | $215K | 0.3% | $143.33 | $157.04 | -8.8% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 1,603 | $203K | 0.3% | $126.64 * | $106.19 | +9.8% | COM | H1467J104 |
| — | NUVEEN INTER DURATION MN TMF | 15,075 | $199K | 0.3% | $13.20 | $14.06 | — | COM | 670671106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,775 | $134K | 0.2% | $12.44 | $13.03 | — | COM | 09254C107 |
| — | GENERAL ELECTRIC CO | 12,060 | $82,000 | 0.1% | $6.80 | $6.55 | — | COM | 369604103 |
| LCUT | LIFETIME BRANDS INC | 10,000 | $67,000 | 0.1% | $6.70 * | $6.16 | -5.8% | COM | 53222Q103 |