Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $94.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 5,336 | $5.639M | 6.0% | $1056.78 * | $98.61 | +257.2% | COM | 88160R101 |
| FPEI | FIRST TR EXCH TRADED FD III | 241,239 | $4.921M | 5.2% | $20.40 | $19.80 | +3.0% | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 27,597 | $4.9M | 5.2% | $177.56 * | $94.72 | +83.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,451 | $4.838M | 5.1% | $3334.25 * | $88.61 | +88.1% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 104,167 | $3.8M | 4.0% | $36.48 | $35.61 | +2.4% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 10,337 | $3.477M | 3.7% | $336.36 * | $139.23 | +133.7% | COM | 594918104 |
| USMV | ISHARES TR | 42,587 | $3.445M | 3.7% | $80.89 | $59.54 | +35.9% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 1,183 | $3.427M | 3.6% | $2896.87 * | $64.02 | +124.6% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 35,808 | $3.387M | 3.6% | $94.59 | $55.38 | +70.8% | INNOVATION ETF | 00214Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 133,122 | $3.323M | 3.5% | $24.96 | $24.20 | +3.1% | NO AMER ENERGY | 33738D101 |
| DHR | DANAHER CORPORATION | 8,183 | $2.692M | 2.9% | $328.97 * | $133.64 | +114.2% | COM | 235851102 |
| GSBD | GOLDMAN SACHS BDC INC | 139,353 | $2.67M | 2.8% | $19.16 | $17.30 | +10.7% | SHS | 38147U107 |
| UNH | UNITEDHEALTH GROUP INC | 4,203 | $2.11M | 2.2% | $502.02 * | $236.75 | +98.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 6,031 | $2.029M | 2.2% | $336.43 | $204.19 | +63.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 11,765 | $2.011M | 2.1% | $170.93 | $146.20 | +16.9% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 13,625 | $1.971M | 2.1% | $144.66 * | $36.66 | +24.9% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 96,948 | $1.97M | 2.1% | $20.32 | $19.77 | +2.8% | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 4,571 | $1.819M | 1.9% | $397.94 | $296.70 | +34.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 8,079 | $1.751M | 1.9% | $216.73 * | $172.55 | +21.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 10,050 | $1.644M | 1.7% | $163.58 * | $105.04 | +40.9% | COM | 742718109 |
| IYT | ISHARES TR | 5,815 | $1.608M | 1.7% | $276.53 * | $66.83 | +3.4% | US TRSPRTION | 464287192 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.58M | 1.7% | $158.00 * | $159.92 | -9.2% | COM | 466032109 |
| ABT | ABBOTT LABS | 10,914 | $1.536M | 1.6% | $140.74 * | $76.02 | +71.8% | COM | 002824100 |
| FMB | FIRST TR EXCH TRADED FD III | 24,010 | $1.368M | 1.5% | $56.98 | $55.59 | +2.5% | MANAGD MUN ETF | 33739N108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,473 | $1.302M | 1.4% | $49.18 | $34.03 | +44.5% | DORSEY WRT 5 ETF | 33738R605 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 56,006 | $1.3M | 1.4% | $23.21 | $19.60 | +18.5% | DORSEY WRIGHT | 33738R886 |
| SPMD | SPDR SER TR | 25,267 | $1.257M | 1.3% | $49.75 | $47.55 | +4.6% | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 7,700 | $1.219M | 1.3% | $158.31 * | $106.93 | +33.3% | COM | 46625H100 |
| SPSM | SPDR SER TR | 27,145 | $1.213M | 1.3% | $44.69 | $43.51 | +2.7% | PORTFOLIO S&P600 | 78468R853 |
| DIS | DISNEY WALT CO | 6,880 | $1.066M | 1.1% | $154.94 * | $135.71 | +11.5% | COM | 254687106 |
| HYMB | SPDR SER TR | 17,432 | $1.047M | 1.1% | $60.06 * | $29.31 | +2.5% | NUVEEN BLOOMBERG | 78464A284 |
| DVN | DEVON ENERGY CORP NEW | 23,095 | $1.017M | 1.1% | $44.04 * | $33.60 | +7.4% | COM | 25179M103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,838 | $970K | 1.0% | $57.61 | $70.28 | -18.0% | INTL EQUITY OPP | 33734X853 |
| XLC | SELECT SECTOR SPDR TR | 12,106 | $940K | 1.0% | $77.65 | $54.11 | +43.5% | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 17,116 | $889K | 0.9% | $51.94 * | $42.87 | -6.1% | COM | 92343V104 |
| SHM | SPDR SER TR | 17,982 | $884K | 0.9% | $49.16 | $49.50 | -0.6% | NUVEEN BLMBRG SH | 78468R739 |
| EFA | ISHARES TR | 10,920 | $859K | 0.9% | $78.66 | $68.72 | +14.5% | MSCI EAFE ETF | 464287465 |
| MOS | MOSAIC CO NEW | 19,805 | $778K | 0.8% | $39.28 * | $34.71 | +2.8% | COM | 61945C103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,675 | $649K | 0.7% | $60.80 | $58.13 | +4.7% | WATER RES ETF | 46137V142 |
| UBER | UBER TECHNOLOGIES INC | 15,475 | $649K | 0.7% | $41.94 | $30.22 | +38.7% | COM | 90353T100 |
| AADR | ADVISORSHARES TR | 9,866 | $634K | 0.7% | $64.26 | $50.45 | +27.3% | DORSEY WRIGT ADR | 00768Y206 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 22,090 | $578K | 0.6% | $26.17 | $24.88 | — | COM | 41013V100 |
| AMLP | ALPS ETF TR | 16,515 | $541K | 0.6% | $32.76 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| — | EATON VANCE TX ADV GLBL DIV | 21,668 | $493K | 0.5% | $22.75 | $18.49 | — | COM | 27828S101 |
| DAVA | ENDAVA PLC | 2,622 | $440K | 0.5% | $167.81 | $54.19 | +209.9% | ADS | 29260V105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,365 | $429K | 0.5% | $15.12 | $14.20 | — | COM | 670682103 |
| PEP | PEPSICO INC | 2,350 | $408K | 0.4% | $173.62 * | $112.78 | +35.9% | COM | 713448108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 19,200 | $406K | 0.4% | $21.15 | $19.58 | +8.0% | MUN CEF IN OPT | 33740F508 |
| — | MFS INVT GRADE MUN TR | 39,225 | $404K | 0.4% | $10.30 | $9.95 | — | SH BEN INT | 59318B108 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $365K | 0.4% | $170.88 * | $114.10 | +33.4% | COM | 478160104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,925 | $361K | 0.4% | $52.13 | $50.11 | +4.0% | S&P SMLCP LOW | 46138G102 |
| EMBJ | EMBRAER S.A. | 19,100 | $339K | 0.4% | $17.75 | $12.92 | +37.3% | SPONSORED ADS | 29082A107 |
| QYLD | GLOBAL X FDS | 14,325 | $318K | 0.3% | $22.20 | $22.39 | -0.9% | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO MUN INCOME FD II | 21,605 | $316K | 0.3% | $14.63 | $14.68 | — | COM | 72200W106 |
| — | WNS HLDGS LTD | 3,580 | $316K | 0.3% | $88.27 | $73.47 | — | SPON ADR | 92932M101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,930 | $314K | 0.3% | $45.31 | $44.53 | +1.7% | S&P500 HDL VOL | 46138E362 |
| CB | CHUBB LIMITED | 1,585 | $306K | 0.3% | $193.06 * | $130.07 | +41.0% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 1,022 | $301K | 0.3% | $294.52 * | $20.72 | +41.7% | COM | 67066G104 |
| CRTO | CRITEO S A | 7,400 | $288K | 0.3% | $38.92 | $45.20 | — | SPONS ADS | 226718104 |
| MCD | MCDONALDS CORP | 1,055 | $283K | 0.3% | $268.25 * | $181.40 | +34.9% | COM | 580135101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,575 | $273K | 0.3% | $31.84 | $32.68 | -2.6% | NY REGISTRY SH | 03938L203 |
| KT | KT CORP | 21,378 | $269K | 0.3% | $12.58 | $11.46 | +9.7% | SPONSORED ADR | 48268K101 |
| INFY | INFOSYS LTD | 10,175 | $258K | 0.3% | $25.36 | $22.60 | +12.0% | SPONSORED ADR | 456788108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,885 | $250K | 0.3% | $18.01 | $20.93 | -14.1% | SPON ADR RP 10 | 21240E105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,191 | $245K | 0.3% | $58.46 | $55.87 | +4.6% | S&P MIDCP LOW | 46138E198 |
| MRK | MERCK & CO INC | 3,080 | $236K | 0.3% | $76.62 * | $67.55 | +0.3% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 4,688 | $222K | 0.2% | $47.35 | $48.35 | -2.1% | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 1,200 | $213K | 0.2% | $177.50 * | $117.52 | +8.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 70 | $203K | 0.2% | $2900.00 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| — | NUVEEN INTER DURATION MUN TE | 10,975 | $164K | 0.2% | $14.94 | $14.06 | — | COM | 670671106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,301 | $144K | 0.2% | $13.98 | $13.79 | — | COM | 09254C107 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,200 | $42,000 | 0.0% | $3.44 | $3.50 | — | COM | 224916106 |