Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $91.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,636 | $5.062M | 5.5% | $3094.13 * | $88.61 | +74.6% | COM | 023135106 |
| FPEI | FIRST TR EXCH TRADED FD III | 230,917 | $4.678M | 5.1% | $20.26 | $19.77 | +2.5% | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 36,545 | $4.464M | 4.9% | $122.15 * | $94.72 | +25.7% | COM | 037833100 |
| ARKK | ARK ETF TR | 37,059 | $4.445M | 4.8% | $119.94 | $50.02 | +139.8% | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 6,648 | $4.44M | 4.8% | $667.87 * | $98.61 | +125.8% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 69,944 | $3.813M | 4.1% | $54.52 | $30.22 | +80.4% | COM | 90353T100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 162,822 | $3.714M | 4.0% | $22.81 | $24.20 | -5.8% | NO AMER ENERGY | 33738D101 |
| GSBD | GOLDMAN SACHS BDC INC | 180,471 | $3.489M | 3.8% | $19.33 | $17.21 | +12.3% | SHS | 38147U107 |
| USMV | ISHARES TR | 44,717 | $3.094M | 3.4% | $69.19 | $59.54 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 1,492 | $3.077M | 3.3% | $2062.33 * | $64.02 | +59.9% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 74,475 | $2.633M | 2.9% | $35.35 | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 11,092 | $2.615M | 2.8% | $235.76 * | $139.23 | +62.9% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 10,173 | $2.29M | 2.5% | $225.11 * | $127.74 | +53.0% | COM | 235851102 |
| META | FACEBOOK INC | 7,534 | $2.219M | 2.4% | $294.53 | $192.37 | +52.0% | CL A | 30303M102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 30,593 | $2.018M | 2.2% | $65.96 | $70.69 | -6.7% | INTL EQUITY OPP | 33734X853 |
| V | VISA INC | 9,205 | $1.949M | 2.1% | $211.73 * | $172.55 | +18.5% | COM CL A | 92826C839 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 84,699 | $1.945M | 2.1% | $22.96 | $19.60 | +17.2% | DORSEY WRIGHT | 33738R886 |
| GLD | SPDR GOLD TR | 11,815 | $1.89M | 2.1% | $159.97 | $145.83 | +9.7% | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 93,251 | $1.879M | 2.0% | $20.15 | $19.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 13,182 | $1.791M | 1.9% | $135.87 * | $36.42 | +16.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,463 | $1.661M | 1.8% | $372.17 * | $236.75 | +45.4% | COM | 91324P102 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.57M | 1.7% | $157.00 * | $159.92 | -10.8% | COM | 466032109 |
| KWEB | KRANESHARES TR | 19,645 | $1.5M | 1.6% | $76.36 | $57.34 | +33.2% | CSI CHI INTERNET | 500767306 |
| DIS | DISNEY WALT CO | 8,078 | $1.491M | 1.6% | $184.58 * | $135.71 | +32.8% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 4,437 | $1.416M | 1.5% | $319.13 | $293.99 | +8.6% | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 24,865 | $1.403M | 1.5% | $56.42 | $55.54 | +1.6% | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 8,901 | $1.355M | 1.5% | $152.23 * | $106.93 | +25.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,745 | $1.32M | 1.4% | $135.45 * | $104.55 | +15.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 10,682 | $1.28M | 1.4% | $119.83 * | $75.45 | +45.7% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 5,257 | $1.128M | 1.2% | $214.57 | $171.49 | +25.1% | MCAP GR IDXVIP | 922908538 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,947 | $1.114M | 1.2% | $44.65 | $33.31 | +34.0% | DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC | 17,748 | $1.032M | 1.1% | $58.15 * | $42.84 | +1.7% | COM | 92343V104 |
| EFA | ISHARES TR | 11,494 | $872K | 0.9% | $75.87 | $68.72 | +10.4% | MSCI EAFE ETF | 464287465 |
| JSML | JANUS DETROIT STR TR | 12,605 | $851K | 0.9% | $67.51 | $42.73 | +58.1% | HENDERSN CAP ETF | 47103U100 |
| XLC | SELECT SECTOR SPDR TR | 11,149 | $817K | 0.9% | $73.28 | $51.74 | +41.7% | COMMUNICATION | 81369Y852 |
| DOW | DOW INC | 12,750 | $815K | 0.9% | $63.92 * | $39.20 | +25.6% | COM | 260557103 |
| MSOS | ADVISORSHARES TR | 18,715 | $794K | 0.9% | $42.43 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| AADR | ADVISORSHARES TR | 12,465 | $777K | 0.8% | $62.33 | $50.45 | +23.5% | ADVISORSHS ETF | 00768Y206 |
| GDX | VANECK VECTORS ETF TR | 22,650 | $736K | 0.8% | $32.49 | $35.21 | -7.7% | GOLD MINERS ETF | 92189F106 |
| HYMB | SPDR SER TR | 12,249 | $727K | 0.8% | $59.35 * | $28.97 | +2.4% | NUVEEN BBG BRCLY | 78464A284 |
| SHM | SPDR SER TR | 13,757 | $682K | 0.7% | $49.57 | $49.47 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 19,355 | $455K | 0.5% | $23.51 | $24.94 | — | COM | 41013V100 |
| — | EATON VANCE TX ADV GLBL DIV | 21,668 | $414K | 0.5% | $19.11 | $18.49 | — | COM | 27828S101 |
| — | PIMCO MUN INCOME FD II | 24,710 | $368K | 0.4% | $14.89 | $14.65 | — | COM | 72200W106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,400 | $367K | 0.4% | $14.45 | $14.06 | — | COM | 670682103 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $351K | 0.4% | $164.33 * | $114.10 | +25.8% | COM | 478160104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 16,700 | $339K | 0.4% | $20.30 | $19.32 | +5.2% | MUN CEF IN OPT | 33740F508 |
| PEP | PEPSICO INC | 2,350 | $332K | 0.4% | $141.28 * | $112.78 | +8.4% | COM | 713448108 |
| JD | JD.COM INC | 3,828 | $323K | 0.4% | $84.38 | $72.83 | +15.8% | SPON ADR CL A | 47215P106 |
| DAVA | ENDAVA PLC | 3,500 | $296K | 0.3% | $84.57 | $54.19 | +56.3% | ADS | 29260V105 |
| — | MFS INVT GRADE MUN TR | 29,650 | $291K | 0.3% | $9.81 | $9.85 | — | SH BEN INT | 59318B108 |
| IJR | ISHARES TR | 2,400 | $260K | 0.3% | $108.33 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| KT | KT CORP | 20,589 | $256K | 0.3% | $12.43 | $11.33 | +9.8% | SPONSORED ADR | 48268K101 |
| CB | CHUBB LIMITED | 1,603 | $253K | 0.3% | $157.83 * | $130.07 | +13.7% | COM | H1467J104 |
| MRK | MERCK & CO. INC | 3,081 | $238K | 0.3% | $77.25 * | $67.55 | -6.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,055 | $236K | 0.3% | $223.70 * | $181.40 | +10.9% | COM | 580135101 |
| MMM | 3M CO | 1,200 | $231K | 0.3% | $192.50 * | $117.52 | +15.0% | COM | 88579Y101 |
| — | WNS HLDGS LTD | 3,095 | $224K | 0.2% | $72.37 | $72.37 | — | SPON ADR | 92932M101 |
| SPY | SPDR S&P 500 ETF TR | 556 | $220K | 0.2% | $395.68 | $307.92 | +28.7% | TR UNIT | 78462F103 |
| — | NUVEEN INTER DURATION MUN TE | 15,075 | $215K | 0.2% | $14.26 | $14.06 | — | COM | 670671106 |
| EFAV | ISHARES TR | 2,920 | $213K | 0.2% | $72.95 | $65.83 | +10.9% | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,000 | $208K | 0.2% | $52.00 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| NICE | NICE LTD | 934 | $204K | 0.2% | $218.42 | $212.71 | +2.5% | SPONSORED ADR | 653656108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,350 | $200K | 0.2% | $13.03 | $12.75 | +1.9% | SPON ADS | 81689T104 |
| — | SOGOU INC | 25,980 | $196K | 0.2% | $7.54 | $8.01 | — | ADR REPSTG A | 83409V104 |
| — | GENERAL ELECTRIC CO | 12,060 | $158K | 0.2% | $13.10 | $6.55 | — | COM | 369604103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,775 | $144K | 0.2% | $13.36 | $13.03 | — | COM | 09254C107 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,350 | $89,000 | 0.1% | $5.80 | $5.80 | — | SPONSORED ADR | 20440T300 |