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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPEI | FIRST TR EXCH TRADED FD III | 240,879 | $4.974M | 5.3% | $20.65 | $19.80 | +4.3% | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 1,507 | $4.951M | 5.3% | $3285.34 * | $88.61 | +85.4% | COM | 023135106 |
| TSLA | TESLA INC | 5,743 | $4.454M | 4.8% | $775.55 * | $98.61 | +162.1% | COM | 88160R101 |
| ARKK | ARK ETF TR | 40,239 | $4.448M | 4.8% | $110.54 | $55.38 | +99.6% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 28,320 | $4.007M | 4.3% | $141.49 * | $94.72 | +46.1% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 160,022 | $3.788M | 4.1% | $23.67 | $24.20 | -2.2% | NO AMER ENERGY | 33738D101 |
| GSBD | GOLDMAN SACHS BDC INC | 188,325 | $3.456M | 3.7% | $18.35 | $17.30 | +6.1% | SHS | 38147U107 |
| GOOGL | ALPHABET INC | 1,264 | $3.379M | 3.6% | $2673.26 * | $64.02 | +107.2% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 91,224 | $3.303M | 3.5% | $36.21 | $35.44 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 44,503 | $3.271M | 3.5% | $73.50 | $59.54 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 10,427 | $2.94M | 3.2% | $281.96 * | $139.23 | +95.6% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 63,941 | $2.865M | 3.1% | $44.81 | $30.22 | +48.2% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 7,844 | $2.388M | 2.6% | $304.44 * | $127.74 | +107.2% | COM | 235851102 |
| META | FACEBOOK INC | 6,626 | $2.249M | 2.4% | $339.42 | $204.19 | +65.1% | CL A | 30303M102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 33,605 | $2.153M | 2.3% | $64.07 | $70.28 | -8.8% | INTL EQUITY OPP | 33734X853 |
| V | VISA INC | 9,144 | $2.037M | 2.2% | $222.77 * | $172.55 | +25.0% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 96,148 | $1.975M | 2.1% | $20.54 | $19.77 | +3.9% | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 11,799 | $1.938M | 2.1% | $164.25 | $146.20 | +12.3% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 13,583 | $1.893M | 2.0% | $139.37 * | $36.66 | +19.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,705 | $1.684M | 1.8% | $357.92 | $296.70 | +20.6% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,214 | $1.647M | 1.8% | $390.84 * | $236.75 | +53.8% | COM | 91324P102 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.528M | 1.6% | $152.80 * | $159.92 | -12.6% | COM | 466032109 |
| PG | PROCTER AND GAMBLE CO | 9,975 | $1.395M | 1.5% | $139.85 * | $105.04 | +19.6% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 23,495 | $1.334M | 1.4% | $56.78 | $55.56 | +2.2% | MANAGD MUN ETF | 33739N108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 58,526 | $1.331M | 1.4% | $22.74 | $19.60 | +16.0% | DORSEY WRIGHT | 33738R886 |
| ABT | ABBOTT LABS | 10,771 | $1.272M | 1.4% | $118.09 * | $75.45 | +44.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,633 | $1.249M | 1.3% | $163.63 * | $106.93 | +37.0% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,400 | $1.209M | 1.3% | $45.80 | $34.03 | +34.5% | DORSEY WRT 5 ETF | 33738R605 |
| DIS | DISNEY WALT CO | 6,845 | $1.158M | 1.2% | $169.17 * | $135.71 | +21.8% | COM | 254687106 |
| SPMD | SPDR SER TR | 23,417 | $1.081M | 1.2% | $46.16 | $47.45 | -2.7% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 25,159 | $1.072M | 1.1% | $42.61 | $43.44 | -1.9% | PORTFOLIO S&P600 | 78468R853 |
| HYMB | SPDR SER TR | 17,190 | $1.031M | 1.1% | $59.98 * | $29.30 | +2.3% | NUVEEN BBG BRCLY | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 18,246 | $985K | 1.1% | $53.98 * | $42.87 | -3.5% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 12,131 | $972K | 1.0% | $80.13 | $54.11 | +48.0% | COMMUNICATION | 81369Y852 |
| SHM | SPDR SER TR | 17,907 | $885K | 0.9% | $49.42 | $49.50 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| EFA | ISHARES TR | 11,220 | $875K | 0.9% | $77.99 | $68.72 | +13.5% | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 14,095 | $811K | 0.9% | $57.54 * | $40.22 | +12.6% | COM | 260557103 |
| AADR | ADVISORSHARES TR | 9,779 | $621K | 0.7% | $63.50 | $50.45 | +25.9% | DORSEY WRIGT ADR | 00768Y206 |
| MSOS | ADVISORSHARES TR | 18,250 | $576K | 0.6% | $31.56 | $45.90 | -31.2% | PURE US CANNABIS | 00768Y453 |
| FCX | FREEPORT-MCMORAN INC | 16,507 | $537K | 0.6% | $32.53 * | $36.53 | -16.3% | CL B | 35671D857 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,990 | $503K | 0.5% | $22.87 | $24.88 | — | COM | 41013V100 |
| GDX | VANECK ETF TRUST | 15,782 | $465K | 0.5% | $29.46 | $35.21 | -16.3% | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE TX ADV GLBL DIV | 21,668 | $461K | 0.5% | $21.28 | $18.49 | — | COM | 27828S101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,365 | $419K | 0.4% | $14.77 | $14.20 | — | COM | 670682103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 20,000 | $417K | 0.4% | $20.85 | $19.58 | +6.4% | MUN CEF IN OPT | 33740F508 |
| DAVA | ENDAVA PLC | 3,046 | $414K | 0.4% | $135.92 | $54.19 | +150.7% | ADS | 29260V105 |
| SE | SEA LTD | 1,226 | $391K | 0.4% | $318.92 | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| — | PIMCO MUN INCOME FD II | 26,355 | $388K | 0.4% | $14.72 | $14.68 | — | COM | 72200W106 |
| — | MFS INVT GRADE MUN TR | 36,725 | $367K | 0.4% | $9.99 | $9.93 | — | SH BEN INT | 59318B108 |
| PEP | PEPSICO INC | 2,351 | $354K | 0.4% | $150.57 * | $112.78 | +16.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $345K | 0.4% | $161.52 * | $114.10 | +25.1% | COM | 478160104 |
| EMBJ | EMBRAER S.A. | 19,500 | $332K | 0.4% | $17.03 | $12.92 | +31.5% | SPONSORED ADS | 29082A107 |
| QYLD | GLOBAL X FDS | 14,525 | $320K | 0.3% | $22.03 | $22.39 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,415 | $314K | 0.3% | $42.35 | $44.53 | -4.9% | S&P500 HDL VOL | 46138E362 |
| VLRS | CONTROLADORA VUELA COMP DE A | 14,135 | $308K | 0.3% | $21.79 | $20.93 | +4.2% | SPON ADR RP 10 | 21240E105 |
| — | WNS HLDGS LTD | 3,640 | $298K | 0.3% | $81.87 | $73.47 | — | SPON ADR | 92932M101 |
| KT | KT CORP | 21,768 | $296K | 0.3% | $13.60 | $11.46 | +18.9% | SPONSORED ADR | 48268K101 |
| CB | CHUBB LIMITED | 1,585 | $275K | 0.3% | $173.50 * | $130.07 | +26.0% | COM | H1467J104 |
| CRTO | CRITEO S A | 7,400 | $271K | 0.3% | $36.62 | $45.20 | — | SPONS ADS | 226718104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,725 | $263K | 0.3% | $30.14 | $32.68 | -7.7% | NY REGISTRY SH | 03938L203 |
| MCD | MCDONALDS CORP | 1,055 | $254K | 0.3% | $240.76 * | $181.40 | +20.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,081 | $231K | 0.2% | $74.98 * | $67.55 | -2.6% | COM | 58933Y105 |
| INFY | INFOSYS LTD | 10,375 | $231K | 0.2% | $22.27 | $22.60 | -1.5% | SPONSORED ADR | 456788108 |
| TOTL | SSGA ACTIVE ETF TR | 4,581 | $221K | 0.2% | $48.24 | $48.36 | -0.1% | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 1,039 | $215K | 0.2% | $206.93 * | $20.72 | -0.2% | COM | 67066G104 |
| MMM | 3M CO | 1,200 | $211K | 0.2% | $175.83 * | $117.52 | +6.2% | COM | 88579Y101 |
| GDXJ | VANECK ETF TRUST | 5,270 | $202K | 0.2% | $38.33 | $50.47 | -24.0% | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN INTER DURATION MUN TE | 13,675 | $201K | 0.2% | $14.70 | $14.06 | — | COM | 670671106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,000 | $200K | 0.2% | $50.00 | $53.23 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| VALE | VALE S A | 10,705 | $149K | 0.2% | $13.92 | $20.91 | -33.3% | SPONSORED ADS | 91912E105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,301 | $142K | 0.2% | $13.79 | $13.79 | — | COM | 09254C107 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,700 | $41,000 | 0.0% | $3.50 | $3.50 | — | COM | 224916106 |