Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $93.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPEI | FIRST TR EXCH TRADED FD III | 240,879 | $4.974M | 5.3% | $19.58 | — | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 1,507 | $4.951M | 5.3% | $88.61 | +94.7% | COM | 023135106 |
| TSLA | TESLA INC | 5,743 | $4.454M | 4.8% | $98.61 | +138.7% | COM | 88160R101 |
| ARKK | ARK ETF TR | 40,239 | $4.448M | 4.8% | $60.91 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 28,320 | $4.007M | 4.3% | $94.72 | +51.9% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 160,022 | $3.788M | 4.1% | $24.15 | — | NO AMER ENERGY | 33738D101 |
| GSBD | GOLDMAN SACHS BDC INC | 188,325 | $3.456M | 3.7% | $17.30 | +10.5% | SHS | 38147U107 |
| GOOGL | ALPHABET INC | 1,264 | $3.379M | 3.6% | $64.02 | +111.0% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 91,224 | $3.303M | 3.5% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 44,503 | $3.271M | 3.5% | $60.77 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 10,427 | $2.94M | 3.2% | $139.23 | +101.6% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 63,941 | $2.865M | 3.1% | $30.22 | +44.6% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 7,844 | $2.388M | 2.6% | $127.74 | +108.8% | COM | 235851102 |
| META | FACEBOOK INC | 6,626 | $2.249M | 2.4% | $204.19 | +75.2% | CL A | 30303M102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 33,605 | $2.153M | 2.3% | $66.24 | — | INTL EQUITY OPP | 33734X853 |
| V | VISA INC | 9,144 | $2.037M | 2.2% | $172.55 | +31.5% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 96,148 | $1.975M | 2.1% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 11,799 | $1.938M | 2.1% | $153.53 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 13,583 | $1.893M | 2.0% | $36.66 | +24.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,705 | $1.684M | 1.8% | $316.40 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,214 | $1.647M | 1.8% | $236.75 | +62.6% | COM | 91324P102 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.528M | 1.6% | $159.92 | -7.2% | COM | 466032109 |
| PG | PROCTER AND GAMBLE CO | 9,975 | $1.395M | 1.5% | $105.04 | +21.2% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 23,495 | $1.334M | 1.4% | $56.06 | — | MANAGD MUN ETF | 33739N108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 58,526 | $1.331M | 1.4% | $18.85 | — | DORSEY WRIGHT | 33738R886 |
| ABT | ABBOTT LABS | 10,771 | $1.272M | 1.4% | $75.45 | +50.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,633 | $1.249M | 1.3% | $106.93 | +31.2% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,400 | $1.209M | 1.3% | $36.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIS | DISNEY WALT CO | 6,845 | $1.158M | 1.2% | $135.71 | +28.3% | COM | 254687106 |
| SPMD | SPDR SER TR | 23,417 | $1.081M | 1.2% | $47.18 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 25,159 | $1.072M | 1.1% | $43.94 | — | PORTFOLIO S&P600 | 78468R853 |
| HYMB | SPDR SER TR | 17,190 | $1.031M | 1.1% | $57.63 | — | NUVEEN BBG BRCLY | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 18,246 | $985K | 1.1% | $42.87 | -1.3% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 12,131 | $972K | 1.0% | $56.92 | — | COMMUNICATION | 81369Y852 |
| SHM | SPDR SER TR | 17,907 | $885K | 0.9% | $49.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| EFA | ISHARES TR | 11,220 | $875K | 0.9% | $70.57 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 14,095 | $811K | 0.9% | $40.22 | +18.9% | COM | 260557103 |
| AADR | ADVISORSHARES TR | 9,779 | $621K | 0.7% | $50.00 | — | DORSEY WRIGT ADR | 00768Y206 |
| MSOS | ADVISORSHARES TR | 18,250 | $576K | 0.6% | $42.33 | — | PURE US CANNABIS | 00768Y453 |
| FCX | FREEPORT-MCMORAN INC | 16,507 | $537K | 0.6% | $36.53 | -9.4% | CL B | 35671D857 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,990 | $503K | 0.5% | $24.88 | — | COM | 41013V100 |
| GDX | VANECK ETF TRUST | 15,782 | $465K | 0.5% | $36.55 | — | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE TX ADV GLBL DIV | 21,668 | $461K | 0.5% | $18.49 | — | COM | 27828S101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,365 | $419K | 0.4% | $14.20 | — | COM | 670682103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 20,000 | $417K | 0.4% | $19.67 | — | MUN CEF IN OPT | 33740F508 |
| DAVA | ENDAVA PLC | 3,046 | $414K | 0.4% | $63.23 | — | ADS | 29260V105 |
| SE | SEA LTD | 1,226 | $391K | 0.4% | $318.92 | — | SPONSORD ADS | 81141R100 |
| — | PIMCO MUN INCOME FD II | 26,355 | $388K | 0.4% | $14.68 | — | COM | 72200W106 |
| — | MFS INVT GRADE MUN TR | 36,725 | $367K | 0.4% | $9.93 | — | SH BEN INT | 59318B108 |
| PEP | PEPSICO INC | 2,351 | $354K | 0.4% | $112.78 | +19.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $345K | 0.4% | $114.10 | +31.7% | COM | 478160104 |
| EMBJ | EMBRAER S.A. | 19,500 | $332K | 0.4% | $15.16 | — | SPONSORED ADS | 29082A107 |
| QYLD | GLOBAL X FDS | 14,525 | $320K | 0.3% | $22.41 | — | NASDAQ 100 COVER | 37954Y483 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,415 | $314K | 0.3% | $43.93 | — | S&P500 HDL VOL | 46138E362 |
| VLRS | CONTROLADORA VUELA COMP DE A | 14,135 | $308K | 0.3% | $21.79 | — | SPON ADR RP 10 | 21240E105 |
| — | WNS HLDGS LTD | 3,640 | $298K | 0.3% | $73.47 | — | SPON ADR | 92932M101 |
| KT | KT CORP | 21,768 | $296K | 0.3% | $12.52 | — | SPONSORED ADR | 48268K101 |
| CB | CHUBB LIMITED | 1,585 | $275K | 0.3% | $130.07 | +26.9% | COM | H1467J104 |
| CRTO | CRITEO S A | 7,400 | $271K | 0.3% | $45.20 | — | SPONS ADS | 226718104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,725 | $263K | 0.3% | $30.14 | — | NY REGISTRY SH | 03938L203 |
| MCD | MCDONALDS CORP | 1,055 | $254K | 0.3% | $181.40 | +19.0% | COM | 580135101 |
| INFY | INFOSYS LTD | 10,375 | $231K | 0.2% | $22.27 | — | SPONSORED ADR | 456788108 |
| MRK | MERCK & CO INC | 3,081 | $231K | 0.2% | $67.55 | -2.1% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 4,581 | $221K | 0.2% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 1,039 | $215K | 0.2% | $20.72 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 1,200 | $211K | 0.2% | $117.52 | +16.9% | COM | 88579Y101 |
| GDXJ | VANECK ETF TRUST | 5,270 | $202K | 0.2% | $46.74 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN INTER DURATION MUN TE | 13,675 | $201K | 0.2% | $14.06 | — | COM | 670671106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,000 | $200K | 0.2% | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| VALE | VALE S A | 10,705 | $149K | 0.2% | $22.80 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,301 | $142K | 0.2% | $13.79 | — | COM | 09254C107 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,700 | $41,000 | 0.0% | $3.50 | — | COM | 224916106 |