Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $97.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,538 | $5.291M | 5.4% | $88.61 | +87.6% | COM | 023135106 |
| ARKK | ARK ETF TR | 39,159 | $5.121M | 5.2% | $59.54 | — | INNOVATION ETF | 00214Q104 |
| FPEI | FIRST TR EXCH TRADED FD III | 241,657 | $4.995M | 5.1% | $19.58 | — | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 34,615 | $4.741M | 4.9% | $94.72 | +33.5% | COM | 037833100 |
| TSLA | TESLA INC | 5,888 | $4.002M | 4.1% | $98.61 | +120.2% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 161,022 | $3.939M | 4.0% | $24.15 | — | NO AMER ENERGY | 33738D101 |
| GSBD | GOLDMAN SACHS BDC INC | 184,397 | $3.614M | 3.7% | $17.26 | +14.5% | SHS | 38147U107 |
| SPDW | SPDR INDEX SHS FDS | 91,886 | $3.38M | 3.5% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 44,652 | $3.287M | 3.4% | $60.77 | — | MSCI USA MIN VOL | 46429B697 |
| UBER | UBER TECHNOLOGIES INC | 63,941 | $3.205M | 3.3% | $30.22 | +72.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 1,292 | $3.155M | 3.2% | $64.02 | +81.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,580 | $2.866M | 2.9% | $139.23 | +75.8% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 9,923 | $2.663M | 2.7% | $127.74 | +70.0% | COM | 235851102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 34,465 | $2.357M | 2.4% | $66.24 | — | INTL EQUITY OPP | 33734X853 |
| V | VISA INC | 9,251 | $2.163M | 2.2% | $172.55 | +28.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,152 | $2.139M | 2.2% | $192.37 | +65.6% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 97,202 | $2.002M | 2.0% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 11,999 | $1.987M | 2.0% | $153.53 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 13,626 | $1.922M | 2.0% | $36.66 | +19.5% | COM | 931142103 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.744M | 1.8% | $159.92 | -4.2% | COM | 466032109 |
| UNH | UNITEDHEALTH GROUP INC | 4,273 | $1.711M | 1.8% | $236.75 | +55.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 4,741 | $1.68M | 1.7% | $316.40 | — | UNIT SER 1 | 46090E103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 60,268 | $1.486M | 1.5% | $18.85 | — | DORSEY WRIGHT | 33738R886 |
| KWEB | KRANESHARES TR | 20,650 | $1.441M | 1.5% | $57.07 | — | CSI CHI INTERNET | 500767306 |
| PG | PROCTER AND GAMBLE CO | 10,055 | $1.357M | 1.4% | $105.04 | +14.9% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 23,193 | $1.328M | 1.4% | $56.05 | — | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 10,779 | $1.25M | 1.3% | $75.45 | +42.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,054 | $1.24M | 1.3% | $135.71 | +29.5% | COM | 254687106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,050 | $1.234M | 1.3% | $36.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO | 7,760 | $1.207M | 1.2% | $106.93 | +30.7% | COM | 46625H100 |
| SPSM | SPDR SER TR | 25,056 | $1.101M | 1.1% | $43.94 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 23,011 | $1.086M | 1.1% | $47.19 | — | PORTFOLIO S&P400 | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 18,466 | $1.035M | 1.1% | $42.87 | +1.3% | COM | 92343V104 |
| HYMB | SPDR SER TR | 15,840 | $963K | 1.0% | $57.43 | — | NUVEEN BBG BRCLY | 78464A284 |
| XLC | SELECT SECTOR SPDR TR | 11,481 | $930K | 1.0% | $55.61 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 11,220 | $885K | 0.9% | $70.57 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 17,457 | $865K | 0.9% | $49.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| DOW | DOW INC | 13,610 | $861K | 0.9% | $39.95 | +27.8% | COM | 260557103 |
| MSOS | ADVISORSHARES TR | 19,525 | $781K | 0.8% | $42.33 | — | PURE US CANNABIS | 00768Y453 |
| FCX | FREEPORT-MCMORAN INC | 18,150 | $674K | 0.7% | $36.53 | 0.0% | CL B | 35671D857 |
| AADR | ADVISORSHARES TR | 10,114 | $672K | 0.7% | $50.00 | — | ADVISORSHS ETF | 00768Y206 |
| GDX | VANECK VECTORS ETF TR | 16,142 | $549K | 0.6% | $36.55 | — | GOLD MINERS ETF | 92189F106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,390 | $533K | 0.5% | $24.93 | — | COM | 41013V100 |
| — | EATON VANCE TX ADV GLBL DIV | 21,668 | $455K | 0.5% | $18.49 | — | COM | 27828S101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,365 | $437K | 0.4% | $14.20 | — | COM | 670682103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 20,000 | $427K | 0.4% | $19.67 | — | MUN CEF IN OPT | 33740F508 |
| — | PIMCO MUN INCOME FD II | 26,355 | $397K | 0.4% | $14.68 | — | COM | 72200W106 |
| — | MFS INVT GRADE MUN TR | 36,325 | $373K | 0.4% | $9.93 | — | SH BEN INT | 59318B108 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $352K | 0.4% | $114.10 | +27.0% | COM | 478160104 |
| PEP | PEPSICO INC | 2,350 | $348K | 0.4% | $112.78 | +11.9% | COM | 713448108 |
| DAVA | ENDAVA PLC | 3,055 | $346K | 0.4% | $63.23 | — | ADS | 29260V105 |
| CRTO | CRITEO S A | 7,545 | $341K | 0.3% | $45.20 | — | SPONS ADS | 226718104 |
| KT | KT CORP | 21,768 | $304K | 0.3% | $12.52 | — | SPONSORED ADR | 48268K101 |
| QYLD | GLOBAL X FDS | 13,325 | $299K | 0.3% | $22.44 | — | NASDAQ 100 COVER | 37954Y483 |
| EMBJ | EMBRAER S.A. | 19,460 | $295K | 0.3% | $15.16 | — | SPONSORED ADS | 29082A107 |
| — | WNS HLDGS LTD | 3,635 | $290K | 0.3% | $73.47 | — | SPON ADR | 92932M101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,500 | $287K | 0.3% | $44.15 | — | S&P500 HDL VOL | 46138E362 |
| — | HEADHUNTER GROUP PLC | 6,780 | $287K | 0.3% | $42.33 | — | SPONSORED ADS | 42207L106 |
| — | VEON LTD | 151,310 | $277K | 0.3% | $1.83 | — | SPONSORED ADR | 91822M106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,551 | $273K | 0.3% | $107.02 | — | SPON ADR B | 400506101 |
| GDXJ | VANECK VECTORS ETF TR | 5,520 | $258K | 0.3% | $46.74 | — | JR GOLD MINERS E | 92189F791 |
| CB | CHUBB LIMITED | 1,603 | $255K | 0.3% | $130.07 | +19.4% | COM | H1467J104 |
| VALE | VALE S A | 10,920 | $249K | 0.3% | $22.80 | — | SPONSORED ADS | 91912E105 |
| MCD | MCDONALDS CORP | 1,055 | $244K | 0.2% | $181.40 | +15.4% | COM | 580135101 |
| MRK | MERCK & CO. INC | 3,081 | $240K | 0.2% | $67.55 | -5.1% | COM | 58933Y105 |
| MMM | 3M CO | 1,200 | $238K | 0.2% | $117.52 | +19.5% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,000 | $217K | 0.2% | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 4,323 | $209K | 0.2% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN INTER DURATION MUN TE | 13,875 | $208K | 0.2% | $14.06 | — | COM | 670671106 |
| GGB | GERDAU SA | 34,300 | $202K | 0.2% | $5.89 | — | SPON ADR REP PFD | 373737105 |
| — | GENERAL ELECTRIC CO | 12,060 | $162K | 0.2% | $6.55 | — | COM | 369604103 |