Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $78.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 85,190 | $5.804M | 7.4% | $68.13 | $65.83 | +3.5% | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 1,668 | $5.252M | 6.7% | $3148.68 * | $88.61 | +77.7% | COM | 023135106 |
| AAPL | APPLE INC | 40,390 | $4.678M | 6.0% | $115.82 * | $94.72 | +18.8% | COM | 037833100 |
| FPEI | FIRST TR EXCH TRADED FD III | 232,292 | $4.502M | 5.8% | $19.38 | $19.74 | -1.8% | INSTL PFD SECS | 33739P855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 174,075 | $3.314M | 4.2% | $19.04 | $24.49 | -22.2% | NO AMER ENERGY | 33738D101 |
| ARKK | ARK ETF TR | 35,667 | $3.281M | 4.2% | $91.99 | $46.60 | +97.4% | INNOVATION ETF | 00214Q104 |
| USMV | ISHARES TR | 48,082 | $3.064M | 3.9% | $63.72 | $59.54 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 6,690 | $2.87M | 3.7% | $429.00 * | $98.61 | +45.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 76,577 | $2.794M | 3.6% | $36.49 | $30.22 | +20.7% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 11,448 | $2.408M | 3.1% | $210.34 * | $139.23 | +44.6% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 10,728 | $2.31M | 3.0% | $215.32 * | $127.74 | +46.1% | COM | 235851102 |
| META | FACEBOOK INC | 8,799 | $2.304M | 2.9% | $261.85 | $192.37 | +35.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,523 | $2.232M | 2.9% | $1465.53 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 11,622 | $2.058M | 2.6% | $177.08 | $145.34 | +21.9% | GOLD SHS | 78463V107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 104,920 | $1.971M | 2.5% | $18.79 | $19.49 | -3.6% | DORSEY WRIGHT | 33738R886 |
| WMT | WALMART INC | 13,469 | $1.884M | 2.4% | $139.88 * | $36.42 | +19.2% | COM | 931142103 |
| V | VISA INC | 9,280 | $1.856M | 2.4% | $200.00 * | $172.55 | +11.6% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 95,225 | $1.825M | 2.3% | $19.17 | $19.71 | -2.7% | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 4,433 | $1.382M | 1.8% | $311.75 * | $236.75 | +20.9% | COM | 91324P102 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.304M | 1.7% | $130.40 * | $159.92 | -26.5% | COM | 466032109 |
| PG | PROCTER AND GAMBLE CO | 9,300 | $1.293M | 1.7% | $139.03 * | $103.76 | +17.6% | COM | 742718109 |
| IVZ | INVESCO LTD | 4,444 | $1.235M | 1.6% | $277.90 * | $8.46 | +8.4% | SHS | G491BT108 |
| FMB | FIRST TR EXCH TRADED FD III | 21,260 | $1.182M | 1.5% | $55.60 | $55.33 | +0.5% | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 10,800 | $1.175M | 1.5% | $108.80 * | $75.45 | +31.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 8,218 | $1.02M | 1.3% | $124.12 * | $135.71 | -10.7% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,403 | $976K | 1.2% | $59.50 * | $42.79 | +2.0% | COM | 92343V104 |
| KWEB | KRANESHARES TR | 13,800 | $941K | 1.2% | $68.19 | $49.25 | +38.4% | CSI CHI INTERNET | 500767306 |
| JPM | JPMORGAN CHASE & CO | 9,146 | $880K | 1.1% | $96.22 * | $106.93 | -21.7% | COM | 46625H100 |
| AADR | ADVISORSHARES TR | 14,383 | $795K | 1.0% | $55.27 | $50.45 | +9.5% | ADVISORSHS ETF | 00768Y206 |
| XLC | SELECT SECTOR SPDR TR | 11,707 | $695K | 0.9% | $59.37 | $51.52 | +15.3% | COMMUNICATION | 81369Y852 |
| JSMD | JANUS DETROIT STR TR | 12,426 | $642K | 0.8% | $51.67 | $45.38 | +13.9% | HENDERSN SML ETF | 47103U209 |
| VOT | VANGUARD INDEX FDS | 3,462 | $624K | 0.8% | $180.24 | $152.66 | +18.0% | MCAP GR IDXVIP | 922908538 |
| JSML | JANUS DETROIT STR TR | 13,000 | $614K | 0.8% | $47.23 | $42.73 | +10.5% | HENDERSN CAP ETF | 47103U100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,117 | $550K | 0.7% | $34.13 | $30.55 | +11.7% | DORSEY WRT 5 ETF | 33738R605 |
| GDX | VANECK VECTORS ETF TR | 14,020 | $549K | 0.7% | $39.16 | $34.03 | +15.1% | GOLD MINERS ETF | 92189F106 |
| HYMB | SPDR SER TR | 8,409 | $478K | 0.6% | $56.84 * | $28.50 | -0.2% | NUVEEN BBG BRCLY | 78464A284 |
| SHM | SPDR SER TR | 7,842 | $391K | 0.5% | $49.86 | $49.31 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 20,249 | $387K | 0.5% | $19.11 | $25.16 | — | COM | 41013V100 |
| — | PIMCO MUN INCOME FD II | 25,254 | $341K | 0.4% | $13.50 | $14.61 | — | COM | 72200W106 |
| EFA | ISHARES TR | 5,300 | $337K | 0.4% | $63.58 | $67.03 | -5.0% | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TX ADV GLBL DIV | 22,318 | $332K | 0.4% | $14.88 | $18.49 | — | COM | 27828S101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,554 | $331K | 0.4% | $13.48 | $14.01 | — | COM | 670682103 |
| PEP | PEPSICO INC | 2,350 | $326K | 0.4% | $138.72 * | $112.78 | +4.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $318K | 0.4% | $148.88 * | $114.10 | +12.4% | COM | 478160104 |
| NTES | NETEASE INC | 688 | $313K | 0.4% | $454.94 | $391.37 | +16.2% | SPONSORED ADS | 64110W102 |
| DAVA | ENDAVA PLC | 4,950 | $313K | 0.4% | $63.23 | $54.19 | +16.5% | ADS | 29260V105 |
| RDY | DR REDDYS LABS LTD | 3,979 | $277K | 0.4% | $69.62 | $59.59 | +16.7% | ADR | 256135203 |
| TOTL | SSGA ACTIVE ETF TR | 5,372 | $265K | 0.3% | $49.33 | $49.01 | +0.6% | SPDR TR TACTIC | 78467V848 |
| TAL | TAL EDUCATION GROUP | 3,375 | $257K | 0.3% | $76.15 | $75.40 | +0.8% | SPONSORED ADS | 874080104 |
| MRK | MERCK & CO. INC | 3,081 | $256K | 0.3% | $83.09 * | $67.55 | -0.8% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 3,660 | $254K | 0.3% | $69.40 | $64.06 | +8.4% | ADR | 670100205 |
| — | MFS INVT GRADE MUN TR | 25,855 | $243K | 0.3% | $9.40 | $9.86 | — | SH BEN INT | 59318B108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,657 | $241K | 0.3% | $19.04 | $19.25 | -0.9% | MUN CEF IN OPT | 33740F508 |
| JD | JD.COM INC | 3,085 | $239K | 0.3% | $77.47 | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $237K | 0.3% | $338.57 | $358.81 | -5.6% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,055 | $232K | 0.3% | $219.91 * | $181.40 | +7.3% | COM | 580135101 |
| GDXJ | VANECK VECTORS ETF TR | 4,150 | $230K | 0.3% | $55.42 | $57.64 | -4.0% | JR GOLD MINERS E | 92189F791 |
| SPY | SPDR S&P 500 ETF TR | 656 | $220K | 0.3% | $335.37 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| GMAB | GENMAB A/S | 6,015 | $220K | 0.3% | $36.58 | $36.16 | +1.3% | SPONSORED ADS | 372303206 |
| NICE | NICE LTD | 940 | $213K | 0.3% | $226.60 | $212.71 | +6.7% | SPONSORED ADR | 653656108 |
| IWM | ISHARES TR | 1,400 | $210K | 0.3% | $150.00 | $157.04 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN INTER DURATION MUN TE | 15,075 | $201K | 0.3% | $13.33 | $14.06 | — | COM | 670671106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,775 | $137K | 0.2% | $12.71 | $13.03 | — | COM | 09254C107 |
| — | GENERAL ELECTRIC CO | 12,060 | $75,000 | 0.1% | $6.22 | $6.55 | — | COM | 369604103 |