Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $89.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 5,194 | $5.597M | 6.3% | $1077.59 * | $98.61 | +264.3% | COM | 88160R101 |
| AAPL | APPLE INC | 27,625 | $4.824M | 5.4% | $174.62 | $94.72 | +80.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,443 | $4.704M | 5.3% | $3259.88 * | $88.61 | +84.0% | COM | 023135106 |
| FPEI | FIRST TR EXCH TRADED FD III | 242,104 | $4.697M | 5.2% | $19.40 | $19.80 | -2.0% | INSTL PFD SECS | 33739P855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 156,095 | $4.322M | 4.8% | $27.69 | $24.45 | +13.3% | NO AMER ENERGY | 33738D101 |
| SPDW | SPDR INDEX SHS FDS | 96,915 | $3.322M | 3.7% | $34.28 | $35.61 | -3.7% | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 41,662 | $3.232M | 3.6% | $77.58 | $59.54 | +30.3% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 1,146 | $3.187M | 3.6% | $2780.98 * | $64.02 | +115.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,236 | $3.156M | 3.5% | $308.32 * | $139.23 | +114.7% | COM | 594918104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 64,065 | $3.053M | 3.4% | $47.65 | $41.94 | +13.6% | DORSEY WRT 5 ETF | 33738R605 |
| GSBD | GOLDMAN SACHS BDC INC | 130,292 | $2.555M | 2.9% | $19.61 | $17.30 | +13.3% | SHS | 38147U107 |
| DHR | DANAHER CORPORATION | 7,944 | $2.33M | 2.6% | $293.30 * | $133.64 | +91.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 4,123 | $2.103M | 2.3% | $510.07 * | $236.75 | +101.9% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 11,565 | $2.089M | 2.3% | $180.63 | $146.20 | +23.6% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 57,679 | $2.058M | 2.3% | $35.68 | $34.42 | +3.7% | COM | 90353T100 |
| WMT | WALMART INC | 13,615 | $2.028M | 2.3% | $148.95 * | $36.66 | +29.0% | COM | 931142103 |
| V | VISA INC | 8,459 | $1.876M | 2.1% | $221.78 * | $174.23 | +23.7% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 96,248 | $1.831M | 2.0% | $19.02 | $19.77 | -3.8% | PFD SECS INC ETF | 33739E108 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.551M | 1.7% | $155.10 * | $159.92 | -10.5% | COM | 466032109 |
| PG | PROCTER AND GAMBLE CO | 9,921 | $1.516M | 1.7% | $152.81 * | $105.04 | +32.3% | COM | 742718109 |
| META | FACEBOOK INC | 6,751 | $1.501M | 1.7% | $222.34 | $208.89 | +5.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,996 | $1.449M | 1.6% | $362.61 | $296.70 | +22.2% | UNIT SER 1 | 46090E103 |
| MOS | MOSAIC CO NEW | 20,660 | $1.374M | 1.5% | $66.51 * | $35.15 | +72.1% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 22,935 | $1.356M | 1.5% | $59.12 * | $33.60 | +46.6% | COM | 25179M103 |
| ABT | ABBOTT LABS | 10,819 | $1.281M | 1.4% | $118.40 * | $76.02 | +45.0% | COM | 002824100 |
| FMB | FIRST TR EXCH TRADED FD III | 24,025 | $1.275M | 1.4% | $53.07 | $55.59 | -4.5% | MANAGD MUN ETF | 33739N108 |
| SPMD | SPDR SER TR | 24,771 | $1.168M | 1.3% | $47.15 | $47.55 | -0.8% | PORTFOLIO S&P400 | 78464A847 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 53,231 | $1.11M | 1.2% | $20.85 | $19.60 | +6.4% | DORSEY WRIGHT | 33738R886 |
| SPSM | SPDR SER TR | 25,826 | $1.086M | 1.2% | $42.05 | $43.51 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 7,757 | $1.057M | 1.2% | $136.26 * | $106.93 | +15.5% | COM | 46625H100 |
| HYMB | SPDR SER TR | 17,643 | $973K | 1.1% | $55.15 * | $29.30 | -5.9% | NUVEEN BBG BRCLY | 78464A284 |
| DIS | DISNEY WALT CO | 7,005 | $961K | 1.1% | $137.19 * | $135.81 | -1.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,616 | $948K | 1.1% | $50.92 * | $42.76 | -6.6% | COM | 92343V104 |
| SHM | SPDR SER TR | 18,184 | $861K | 1.0% | $47.35 | $49.48 | -4.4% | NUVEEN BLMBRG SR | 78468R739 |
| XLC | SELECT SECTOR SPDR TR | 11,716 | $806K | 0.9% | $68.79 | $54.11 | +27.1% | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 10,920 | $804K | 0.9% | $73.63 | $68.72 | +7.1% | MSCI EAFE ETF | 464287465 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,154 | $739K | 0.8% | $48.77 | $70.28 | -30.6% | INTL EQUITY OPP | 33734X853 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 22,290 | $570K | 0.6% | $25.57 | $24.88 | — | COM | 41013V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,720 | $568K | 0.6% | $52.99 | $58.13 | -8.8% | WATER RES ETF | 46137V142 |
| AADR | ADVISORSHARES TR | 9,277 | $557K | 0.6% | $60.04 | $50.45 | +18.9% | ADVISORSHS ETF | 00768Y206 |
| F | FORD MTR CO DEL | 31,865 | $539K | 0.6% | $16.92 * | $14.55 | -10.9% | COM | 345370860 |
| — | EATON VANCE TX ADV GLBL DIV | 21,668 | $446K | 0.5% | $20.58 | $18.49 | — | COM | 27828S101 |
| PEP | PEPSICO INC | 2,350 | $393K | 0.4% | $167.23 * | $112.78 | +31.8% | COM | 713448108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 29,365 | $382K | 0.4% | $13.01 | $14.16 | — | COM | 670682103 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $379K | 0.4% | $177.43 * | $114.10 | +39.0% | COM | 478160104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,370 | $361K | 0.4% | $48.98 | $50.04 | -2.0% | S&P SMLCP LOW | 46138G102 |
| — | MFS INVT GRADE MUN TR | 40,725 | $348K | 0.4% | $8.55 | $9.90 | — | SH BEN INT | 59318B108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,330 | $346K | 0.4% | $47.20 | $44.59 | +5.9% | S&P500 HDL VOL | 46138E362 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,800 | $340K | 0.4% | $18.09 | $19.58 | -7.7% | MUN CEF IN OPT | 33740F508 |
| DAVA | ENDAVA PLC | 2,552 | $339K | 0.4% | $132.84 | $54.19 | +145.5% | ADS | 29260V105 |
| CB | CHUBB LIMITED | 1,585 | $339K | 0.4% | $213.88 * | $130.07 | +56.6% | COM | H1467J104 |
| GOOG | ALPHABET INC | 114 | $318K | 0.4% | $2789.47 * | $140.17 | -1.1% | CAP STK CL C | 02079K107 |
| QYLD | GLOBAL X FDS | 14,925 | $313K | 0.3% | $20.97 | $22.32 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,406 | $302K | 0.3% | $55.86 | $55.64 | +0.3% | S&P MIDCP LOW | 46138E198 |
| — | WNS HLDGS LTD | 3,500 | $299K | 0.3% | $85.43 | $73.47 | — | SPON ADR | 92932M101 |
| TS | TENARIS S A | 9,247 | $278K | 0.3% | $30.06 | $26.01 | +15.6% | SPONSORED ADS | 88031M109 |
| NVDA | NVIDIA CORPORATION | 1,015 | $277K | 0.3% | $272.91 * | $20.72 | +31.5% | COM | 67066G104 |
| — | BANCOLOMBIA S A | 6,393 | $273K | 0.3% | $42.70 | $42.70 | — | SPON ADR PREF | 05968L102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,650 | $266K | 0.3% | $161.21 | $140.82 | +14.5% | SPON ADR B | 400506101 |
| MCD | MCDONALDS CORP | 1,055 | $261K | 0.3% | $247.39 * | $181.40 | +25.1% | COM | 580135101 |
| MRK | MERCK & CO. INC | 3,080 | $253K | 0.3% | $82.14 * | $67.55 | +8.4% | COM | 58933Y105 |
| — | PIMCO MUN INCOME FD II | 21,905 | $252K | 0.3% | $11.50 | $14.63 | — | COM | 72200W106 |
| INFY | INFOSYS LTD | 9,975 | $248K | 0.3% | $24.86 | $22.60 | +10.1% | SPONSORED ADR | 456788108 |
| EQNR | EQUINOR ASA | 6,579 | $247K | 0.3% | $37.54 | $31.11 | +20.6% | SPONSORED ADR | 29446M102 |
| SSL | SASOL LTD | 10,168 | $246K | 0.3% | $24.19 | $21.85 | +10.7% | SPONSORED ADR | 803866300 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,293 | $236K | 0.3% | $54.97 | $53.39 | +2.9% | SPONSORD ADR REP | 191241108 |
| RYLD | GLOBAL X FDS | 9,262 | $221K | 0.2% | $23.86 | $23.30 | +2.2% | RUSSELL 2000 | 37954Y459 |
| TOTL | SSGA ACTIVE ETF TR | 4,499 | $201K | 0.2% | $44.68 | $48.35 | -7.4% | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN INTER DURATION MUN TE | 10,975 | $152K | 0.2% | $13.85 | $14.06 | — | COM | 670671106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,301 | $125K | 0.1% | $12.13 | $13.79 | — | COM | 09254C107 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,700 | $45,000 | 0.1% | $3.06 | $3.43 | — | COM | 224916106 |