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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,538 | $5.291M | 5.4% | $3440.18 * | $88.61 | +94.1% | COM | 023135106 |
| ARKK | ARK ETF TR | 39,159 | $5.121M | 5.2% | $130.77 | $53.59 | +144.1% | INNOVATION ETF | 00214Q104 |
| FPEI | FIRST TR EXCH TRADED FD III | 241,657 | $4.995M | 5.1% | $20.67 | $19.80 | +4.4% | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 34,615 | $4.741M | 4.9% | $136.96 * | $94.72 | +41.2% | COM | 037833100 |
| TSLA | TESLA INC | 5,888 | $4.002M | 4.1% | $679.69 * | $98.61 | +129.8% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 161,022 | $3.939M | 4.0% | $24.46 | $24.20 | +1.1% | NO AMER ENERGY | 33738D101 |
| GSBD | GOLDMAN SACHS BDC INC | 184,397 | $3.614M | 3.7% | $19.60 | $17.26 | +13.5% | SHS | 38147U107 |
| SPDW | SPDR INDEX SHS FDS | 91,886 | $3.38M | 3.5% | $36.78 | $35.44 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 44,652 | $3.287M | 3.4% | $73.61 | $59.54 | +23.6% | MSCI USA MIN VOL | 46429B697 |
| UBER | UBER TECHNOLOGIES INC | 63,941 | $3.205M | 3.3% | $50.12 | $30.22 | +65.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 1,292 | $3.155M | 3.2% | $2441.95 * | $64.02 | +89.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,580 | $2.866M | 2.9% | $270.89 * | $139.23 | +87.6% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 9,923 | $2.663M | 2.7% | $268.37 * | $127.74 | +82.5% | COM | 235851102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 34,465 | $2.357M | 2.4% | $68.39 | $70.28 | -2.7% | INTL EQUITY OPP | 33734X853 |
| V | VISA INC | 9,251 | $2.163M | 2.2% | $233.81 * | $172.55 | +31.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,152 | $2.139M | 2.2% | $347.69 | $192.37 | +79.5% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 97,202 | $2.002M | 2.0% | $20.60 | $19.77 | +4.2% | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 11,999 | $1.987M | 2.0% | $165.60 | $146.20 | +13.3% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 13,626 | $1.922M | 2.0% | $141.05 * | $36.66 | +20.8% | COM | 931142103 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.744M | 1.8% | $174.40 * | $159.92 | -0.6% | COM | 466032109 |
| UNH | UNITEDHEALTH GROUP INC | 4,273 | $1.711M | 1.8% | $400.42 * | $236.75 | +57.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 4,741 | $1.68M | 1.7% | $354.36 | $296.70 | +19.5% | UNIT SER 1 | 46090E103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 60,268 | $1.486M | 1.5% | $24.66 | $19.60 | +25.8% | DORSEY WRIGHT | 33738R886 |
| KWEB | KRANESHARES TR | 20,650 | $1.441M | 1.5% | $69.78 | $58.05 | +20.2% | CSI CHI INTERNET | 500767306 |
| PG | PROCTER AND GAMBLE CO | 10,055 | $1.357M | 1.4% | $134.96 * | $105.04 | +14.8% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 23,193 | $1.328M | 1.4% | $57.26 | $55.54 | +3.1% | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 10,779 | $1.25M | 1.3% | $115.97 * | $75.45 | +41.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,054 | $1.24M | 1.3% | $175.79 * | $135.71 | +26.5% | COM | 254687106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,050 | $1.234M | 1.3% | $47.37 | $33.85 | +40.0% | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO | 7,760 | $1.207M | 1.2% | $155.54 * | $106.93 | +29.4% | COM | 46625H100 |
| SPSM | SPDR SER TR | 25,056 | $1.101M | 1.1% | $43.94 | $43.44 | +1.2% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 23,011 | $1.086M | 1.1% | $47.19 | $47.46 | -0.5% | PORTFOLIO S&P400 | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 18,466 | $1.035M | 1.1% | $56.05 * | $42.87 | -1.0% | COM | 92343V104 |
| HYMB | SPDR SER TR | 15,840 | $963K | 1.0% | $60.80 * | $29.21 | +4.1% | NUVEEN BBG BRCLY | 78464A284 |
| XLC | SELECT SECTOR SPDR TR | 11,481 | $930K | 1.0% | $81.00 | $52.49 | +54.3% | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 11,220 | $885K | 0.9% | $78.88 | $68.72 | +14.8% | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 17,457 | $865K | 0.9% | $49.55 | $49.49 | +0.1% | NUVEEN BLMBRG SR | 78468R739 |
| DOW | DOW INC | 13,610 | $861K | 0.9% | $63.26 * | $39.95 | +23.2% | COM | 260557103 |
| MSOS | ADVISORSHARES TR | 19,525 | $781K | 0.8% | $40.00 | $45.90 | -12.8% | PURE US CANNABIS | 00768Y453 |
| FCX | FREEPORT-MCMORAN INC | 18,150 | $674K | 0.7% | $37.13 * | $36.53 | -4.7% | CL B | 35671D857 |
| AADR | ADVISORSHARES TR | 10,114 | $672K | 0.7% | $66.44 | $50.45 | +31.7% | ADVISORSHS ETF | 00768Y206 |
| GDX | VANECK VECTORS ETF TR | 16,142 | $549K | 0.6% | $34.01 | $35.21 | -3.5% | GOLD MINERS ETF | 92189F106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,390 | $533K | 0.5% | $24.92 | $24.93 | — | COM | 41013V100 |
| — | EATON VANCE TX ADV GLBL DIV | 21,668 | $455K | 0.5% | $21.00 | $18.49 | — | COM | 27828S101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,365 | $437K | 0.4% | $15.41 | $14.20 | — | COM | 670682103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 20,000 | $427K | 0.4% | $21.35 | $19.58 | +9.1% | MUN CEF IN OPT | 33740F508 |
| — | PIMCO MUN INCOME FD II | 26,355 | $397K | 0.4% | $15.06 | $14.68 | — | COM | 72200W106 |
| — | MFS INVT GRADE MUN TR | 36,325 | $373K | 0.4% | $10.27 | $9.93 | — | SH BEN INT | 59318B108 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $352K | 0.4% | $164.79 * | $114.10 | +26.8% | COM | 478160104 |
| PEP | PEPSICO INC | 2,350 | $348K | 0.4% | $148.09 * | $112.78 | +14.3% | COM | 713448108 |
| DAVA | ENDAVA PLC | 3,055 | $346K | 0.4% | $113.26 | $54.19 | +109.2% | ADS | 29260V105 |
| CRTO | CRITEO S A | 7,545 | $341K | 0.3% | $45.20 | $45.20 | — | SPONS ADS | 226718104 |
| KT | KT CORP | 21,768 | $304K | 0.3% | $13.97 | $11.46 | +21.7% | SPONSORED ADR | 48268K101 |
| QYLD | GLOBAL X FDS | 13,325 | $299K | 0.3% | $22.44 | $22.37 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| EMBJ | EMBRAER S.A. | 19,460 | $295K | 0.3% | $15.16 | $12.92 | +17.1% | SPONSORED ADS | 29082A107 |
| — | WNS HLDGS LTD | 3,635 | $290K | 0.3% | $79.78 | $73.47 | — | SPON ADR | 92932M101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,500 | $287K | 0.3% | $44.15 | $44.64 | -1.3% | S&P500 HDL VOL | 46138E362 |
| — | HEADHUNTER GROUP PLC | 6,780 | $287K | 0.3% | $42.33 | $42.33 | — | SPONSORED ADS | 42207L106 |
| — | VEON LTD | 151,310 | $277K | 0.3% | $1.83 | $1.83 | — | SPONSORED ADR | 91822M106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,551 | $273K | 0.3% | $107.02 | $108.76 | -1.7% | SPON ADR B | 400506101 |
| GDXJ | VANECK VECTORS ETF TR | 5,520 | $258K | 0.3% | $46.74 | $50.47 | -7.4% | JR GOLD MINERS E | 92189F791 |
| CB | CHUBB LIMITED | 1,603 | $255K | 0.3% | $159.08 * | $130.07 | +14.9% | COM | H1467J104 |
| VALE | VALE S A | 10,920 | $249K | 0.3% | $22.80 | $20.91 | +9.1% | SPONSORED ADS | 91912E105 |
| MCD | MCDONALDS CORP | 1,055 | $244K | 0.2% | $231.28 * | $181.40 | +14.9% | COM | 580135101 |
| MRK | MERCK & CO. INC | 3,081 | $240K | 0.2% | $77.90 * | $67.55 | -0.1% | COM | 58933Y105 |
| MMM | 3M CO | 1,200 | $238K | 0.2% | $198.33 * | $117.52 | +19.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,000 | $217K | 0.2% | $54.25 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 4,323 | $209K | 0.2% | $48.35 | $48.36 | +0.1% | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN INTER DURATION MUN TE | 13,875 | $208K | 0.2% | $14.99 | $14.06 | — | COM | 670671106 |
| GGB | GERDAU SA | 34,300 | $202K | 0.2% | $5.89 | $6.17 | -4.3% | SPON ADR REP PFD | 373737105 |
| — | GENERAL ELECTRIC CO | 12,060 | $162K | 0.2% | $13.43 | $6.55 | — | COM | 369604103 |