Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $90.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,648 | $5.367M | 5.9% | $3256.67 * | $88.61 | +83.8% | COM | 023135106 |
| AAPL | APPLE INC | 36,351 | $4.823M | 5.3% | $132.68 * | $94.72 | +36.4% | COM | 037833100 |
| EFAV | ISHARES TR | 65,549 | $4.812M | 5.3% | $73.41 | $65.83 | +11.5% | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 6,723 | $4.744M | 5.2% | $705.64 * | $98.61 | +138.5% | COM | 88160R101 |
| FPEI | FIRST TR EXCH TRADED FD III | 219,593 | $4.475M | 4.9% | $20.38 | $19.74 | +3.3% | INSTL PFD SECS | 33739P855 |
| ARKK | ARK ETF TR | 35,629 | $4.435M | 4.9% | $124.48 | $46.60 | +167.2% | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 74,748 | $3.812M | 4.2% | $51.00 | $30.22 | +68.8% | COM | 90353T100 |
| GSBD | GOLDMAN SACHS BDC INC | 176,699 | $3.378M | 3.7% | $19.12 | $17.18 | +11.3% | SHS | 38147U107 |
| USMV | ISHARES TR | 45,179 | $3.067M | 3.4% | $67.89 | $59.54 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 143,572 | $3.011M | 3.3% | $20.97 | $24.49 | -14.4% | NO AMER ENERGY | 33738D101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 118,650 | $2.636M | 2.9% | $22.22 | $19.60 | +13.4% | DORSEY WRIGHT | 33738R886 |
| GOOGL | ALPHABET INC | 1,502 | $2.632M | 2.9% | $1752.33 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,157 | $2.482M | 2.7% | $222.46 * | $139.23 | +53.3% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 10,173 | $2.26M | 2.5% | $222.16 * | $127.74 | +50.8% | COM | 235851102 |
| GLD | SPDR GOLD TR | 11,810 | $2.106M | 2.3% | $178.32 | $145.83 | +22.3% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 7,684 | $2.099M | 2.3% | $273.17 | $192.37 | +41.0% | CL A | 30303M102 |
| V | VISA INC | 9,255 | $2.024M | 2.2% | $218.69 * | $172.55 | +22.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 13,132 | $1.893M | 2.1% | $144.15 * | $36.42 | +23.3% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 87,070 | $1.758M | 1.9% | $20.19 | $19.71 | +2.4% | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 4,448 | $1.56M | 1.7% | $350.72 * | $236.75 | +36.5% | COM | 91324P102 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.554M | 1.7% | $155.40 * | $159.92 | -12.1% | COM | 466032109 |
| DIS | DISNEY WALT CO | 8,088 | $1.465M | 1.6% | $181.13 * | $135.71 | +30.4% | COM | 254687106 |
| KWEB | KRANESHARES TR | 18,635 | $1.431M | 1.6% | $76.79 | $55.70 | +37.9% | CSI CHI INTERNET | 500767306 |
| QQQ | INVESCO QQQ TR | 4,367 | $1.37M | 1.5% | $313.72 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 9,615 | $1.338M | 1.5% | $139.16 * | $104.39 | +17.6% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 21,081 | $1.196M | 1.3% | $56.73 | $55.33 | +2.5% | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 10,652 | $1.166M | 1.3% | $109.46 * | $75.45 | +32.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 8,886 | $1.129M | 1.2% | $127.05 * | $106.93 | +4.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,388 | $1.022M | 1.1% | $58.78 * | $42.86 | +1.6% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,627 | $956K | 1.1% | $40.46 | $32.75 | +23.6% | DORSEY WRT 5 ETF | 33738R605 |
| VOT | VANGUARD INDEX FDS | 4,282 | $908K | 1.0% | $212.05 | $161.14 | +31.6% | MCAP GR IDXVIP | 922908538 |
| AADR | ADVISORSHARES TR | 13,799 | $840K | 0.9% | $60.87 | $50.45 | +20.7% | ADVISORSHS ETF | 00768Y206 |
| JSML | JANUS DETROIT STR TR | 12,776 | $809K | 0.9% | $63.32 | $42.73 | +48.2% | HENDERSN CAP ETF | 47103U100 |
| GDX | VANECK VECTORS ETF TR | 22,090 | $796K | 0.9% | $36.03 | $35.24 | +2.2% | GOLD MINERS ETF | 92189F106 |
| JSMD | JANUS DETROIT STR TR | 11,946 | $749K | 0.8% | $62.70 | $45.38 | +38.2% | HENDERSN SML ETF | 47103U209 |
| XLC | SELECT SECTOR SPDR TR | 11,024 | $744K | 0.8% | $67.49 | $51.52 | +31.0% | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 9,900 | $722K | 0.8% | $72.93 | $67.66 | +7.8% | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 12,430 | $690K | 0.8% | $55.51 * | $39.03 | +8.3% | COM | 260557103 |
| HYMB | SPDR SER TR | 7,399 | $436K | 0.5% | $58.93 * | $28.50 | +3.5% | NUVEEN BBG BRCLY | 78464A284 |
| AMLP | ALPS ETF TR | 15,680 | $402K | 0.4% | $25.64 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| SHM | SPDR SER TR | 8,027 | $400K | 0.4% | $49.83 | $49.32 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| — | EATON VANCE TX ADV GLBL DIV | 21,668 | $395K | 0.4% | $18.23 | $18.49 | — | COM | 27828S101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 16,702 | $351K | 0.4% | $21.02 | $25.16 | — | COM | 41013V100 |
| PEP | PEPSICO INC | 2,350 | $349K | 0.4% | $148.51 * | $112.78 | +12.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $336K | 0.4% | $157.30 * | $114.10 | +19.7% | COM | 478160104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 16,393 | $332K | 0.4% | $20.25 | $19.31 | +4.9% | MUN CEF IN OPT | 33740F508 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,356 | $322K | 0.4% | $14.40 | $14.01 | — | COM | 670682103 |
| JD | JD.COM INC | 3,535 | $311K | 0.3% | $87.98 | $71.27 | +23.3% | SPON ADR CL A | 47215P106 |
| — | PIMCO MUN INCOME FD II | 20,856 | $298K | 0.3% | $14.29 | $14.61 | — | COM | 72200W106 |
| TOTL | SSGA ACTIVE ETF TR | 5,455 | $269K | 0.3% | $49.31 | $49.02 | +0.5% | SPDR TR TACTIC | 78467V848 |
| DAVA | ENDAVA PLC | 3,490 | $268K | 0.3% | $76.79 | $54.19 | +41.6% | ADS | 29260V105 |
| SID | COMPANHIA SIDERURGICA NACION | 44,790 | $267K | 0.3% | $5.96 | $4.27 | +39.5% | SPONSORED ADR | 20440W105 |
| NICE | NICE LTD | 932 | $264K | 0.3% | $283.26 | $212.71 | +33.3% | SPONSORED ADR | 653656108 |
| MRK | MERCK & CO. INC | 3,081 | $252K | 0.3% | $81.79 * | $67.55 | -1.4% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 1,603 | $247K | 0.3% | $154.09 * | $130.07 | +10.3% | COM | H1467J104 |
| RDY | DR REDDYS LABS LTD | 3,366 | $240K | 0.3% | $71.30 | $59.59 | +19.6% | ADR | 256135203 |
| IJR | ISHARES TR | 2,600 | $239K | 0.3% | $91.92 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| — | MFS INVT GRADE MUN TR | 23,058 | $226K | 0.2% | $9.80 | $9.86 | — | SH BEN INT | 59318B108 |
| MCD | MCDONALDS CORP | 1,055 | $226K | 0.2% | $214.22 * | $181.40 | +5.5% | COM | 580135101 |
| GDXJ | VANECK VECTORS ETF TR | 4,050 | $220K | 0.2% | $54.32 | $57.64 | -5.9% | JR GOLD MINERS E | 92189F791 |
| CX | CEMEX SAB DE CV | 42,294 | $219K | 0.2% | $5.18 | $4.59 | +12.7% | SPON ADR NEW | 151290889 |
| TX | TERNIUM SA | 7,313 | $213K | 0.2% | $29.13 | $24.65 | +18.0% | SPONSORED ADS | 880890108 |
| MMM | 3M CO | 1,200 | $210K | 0.2% | $175.00 * | $117.52 | +3.4% | COM | 88579Y101 |
| — | NUVEEN INTER DURATION MUN TE | 15,075 | $209K | 0.2% | $13.86 | $14.06 | — | COM | 670671106 |
| SPY | SPDR S&P 500 ETF TR | 556 | $208K | 0.2% | $374.10 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| GGB | GERDAU SA | 44,336 | $207K | 0.2% | $4.67 | $4.20 | +11.2% | SPON ADR REP PFD | 373737105 |
| — | SOGOU INC | 20,011 | $163K | 0.2% | $8.15 | $8.15 | — | ADR REPSTG A | 83409V104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,775 | $147K | 0.2% | $13.64 | $13.03 | — | COM | 09254C107 |
| — | GENERAL ELECTRIC CO | 12,060 | $130K | 0.1% | $10.78 | $6.55 | — | COM | 369604103 |