Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $72.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TR EXCHANGE-TRADED FD | 156,495 | $4.028M | 5.5% | $25.74 | $24.45 | +5.3% | NO AMER ENERGY | 33738D101 |
| FPEI | FIRST TR EXCH TRADED FD III | 224,461 | $3.977M | 5.4% | $17.72 | $19.80 | -10.5% | INSTL PFD SECS | 33739P855 |
| TSLA | TESLA INC | 5,142 | $3.463M | 4.7% | $673.47 * | $98.61 | +127.6% | COM | 88160R101 |
| AAPL | APPLE INC | 24,693 | $3.376M | 4.6% | $136.72 | $94.72 | +41.8% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 76,931 | $3.186M | 4.4% | $41.41 | $42.67 | -2.9% | DORSEY WRT 5 ETF | 33738R605 |
| AMZN | AMAZON COM INC | 28,660 | $3.044M | 4.2% | $106.21 | $123.29 | -13.9% | COM | 023135106 |
| USMV | ISHARES TR | 39,751 | $2.791M | 3.8% | $70.21 | $59.54 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 95,664 | $2.759M | 3.8% | $28.84 | $35.61 | -19.0% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 10,106 | $2.596M | 3.6% | $256.88 * | $139.23 | +79.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,129 | $2.46M | 3.4% | $2178.92 * | $64.02 | +68.9% | CAP STK CL A | 02079K305 |
| GSBD | GOLDMAN SACHS BDC INC | 130,292 | $2.189M | 3.0% | $16.80 | $17.30 | -2.9% | SHS | 38147U107 |
| UNH | UNITEDHEALTH GROUP INC | 4,043 | $2.077M | 2.8% | $513.73 * | $236.75 | +104.1% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 11,595 | $1.953M | 2.7% | $168.43 | $146.20 | +15.2% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 7,384 | $1.872M | 2.6% | $253.52 * | $133.64 | +65.3% | COM | 235851102 |
| V | VISA INC | 8,389 | $1.652M | 2.3% | $196.92 * | $174.23 | +10.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 13,515 | $1.643M | 2.3% | $121.57 * | $36.66 | +5.7% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 89,973 | $1.55M | 2.1% | $17.23 | $19.77 | -12.8% | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 9,816 | $1.411M | 1.9% | $143.74 * | $105.04 | +25.2% | COM | 742718109 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.397M | 1.9% | $139.70 * | $159.92 | -19.0% | COM | 466032109 |
| DVN | DEVON ENERGY CORP NEW | 23,010 | $1.268M | 1.7% | $55.11 * | $33.60 | +38.9% | COM | 25179M103 |
| FMB | FIRST TR EXCH TRADED FD III | 23,328 | $1.181M | 1.6% | $50.63 | $55.59 | -9.0% | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 3,959 | $1.11M | 1.5% | $280.37 | $296.70 | -5.5% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 9,749 | $1.059M | 1.5% | $108.63 * | $76.02 | +33.6% | COM | 002824100 |
| META | META PLATFORMS INC | 6,411 | $1.034M | 1.4% | $161.29 | $208.89 | -23.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 50,129 | $1.026M | 1.4% | $20.47 | $34.42 | -40.6% | COM | 90353T100 |
| MOS | MOSAIC CO NEW | 20,735 | $979K | 1.3% | $47.21 * | $35.15 | +22.5% | COM | 61945C103 |
| SPMD | SPDR SER TR | 23,230 | $922K | 1.3% | $39.69 | $47.55 | -16.5% | PORTFOLIO S&P400 | 78464A847 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 51,406 | $908K | 1.2% | $17.66 | $19.60 | -9.8% | DORSEY WRIGHT | 33738R886 |
| HYMB | SPDR SER TR | 17,350 | $891K | 1.2% | $51.35 * | $29.30 | -12.3% | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 17,191 | $872K | 1.2% | $50.72 * | $42.76 | -5.8% | COM | 92343V104 |
| SPSM | SPDR SER TR | 24,071 | $866K | 1.2% | $35.98 | $43.51 | -17.3% | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SER TR | 18,087 | $855K | 1.2% | $47.27 | $49.48 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 6,287 | $708K | 1.0% | $112.61 * | $106.93 | -3.9% | COM | 46625H100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,370 | $623K | 0.9% | $43.35 | $70.28 | -38.4% | INTL EQUITY OPP | 33734X853 |
| DIS | DISNEY WALT CO | 6,373 | $602K | 0.8% | $94.46 * | $135.81 | -32.1% | COM | 254687106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,020 | $463K | 0.6% | $46.21 | $58.13 | -20.5% | WATER RES ETF | 46137V142 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,790 | $431K | 0.6% | $22.94 | $24.88 | — | COM | 41013V100 |
| XLK | SELECT SECTOR SPDR TR | 3,370 | $428K | 0.6% | $127.00 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| AADR | ADVISORSHARES TR | 8,802 | $428K | 0.6% | $48.63 | $50.45 | -3.7% | DORSEY WRIGT ADR | 00768Y206 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,500 | $426K | 0.6% | $12.35 | $12.57 | -1.8% | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 6,520 | $407K | 0.6% | $62.42 | $68.72 | -9.1% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,350 | $392K | 0.5% | $166.81 * | $112.78 | +32.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $379K | 0.5% | $177.43 * | $114.10 | +40.2% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 15,500 | $369K | 0.5% | $23.81 | $25.53 | -6.8% | MSCI ACWI EXUS | 78463X848 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,090 | $357K | 0.5% | $44.13 | $44.78 | -1.4% | S&P500 HDL VOL | 46138E362 |
| — | EATON VANCE TX ADV GLBL DIV | 21,668 | $349K | 0.5% | $16.11 | $18.49 | — | COM | 27828S101 |
| F | FORD MTR CO DEL | 30,800 | $343K | 0.5% | $11.14 * | $14.55 | -41.0% | COM | 345370860 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,445 | $332K | 0.5% | $44.59 | $50.00 | -10.9% | S&P SMLCP LOW | 46138G102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,800 | $313K | 0.4% | $16.65 | $19.58 | -14.9% | FLEXIBL MUN HIGH | 33740F508 |
| CB | CHUBB LIMITED | 1,585 | $312K | 0.4% | $196.85 * | $130.07 | +44.5% | COM | H1467J104 |
| HYD | VANECK ETF TRUST | 5,450 | $293K | 0.4% | $53.76 | $54.59 | -1.4% | HIGH YLD MUNIETF | 92189H409 |
| QYLD | GLOBAL X FDS | 16,625 | $290K | 0.4% | $17.44 | $21.97 | -20.5% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,365 | $285K | 0.4% | $11.70 | $14.16 | — | COM | 670682103 |
| MRK | MERCK & CO INC | 3,080 | $281K | 0.4% | $91.23 * | $67.55 | +21.4% | COM | 58933Y105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,456 | $280K | 0.4% | $51.32 | $55.64 | -7.6% | S&P MIDCP LOW | 46138E198 |
| XLY | SELECT SECTOR SPDR TR | 2,040 | $280K | 0.4% | $137.25 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| — | MFS INVT GRADE MUN TR | 34,725 | $263K | 0.4% | $7.57 | $9.90 | — | SH BEN INT | 59318B108 |
| — | WNS HLDGS LTD | 3,500 | $261K | 0.4% | $74.57 | $73.47 | — | SPON ADR | 92932M101 |
| GOOG | ALPHABET INC | 114 | $249K | 0.3% | $2184.21 * | $140.17 | -22.6% | CAP STK CL C | 02079K107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,318 | $239K | 0.3% | $55.35 | $53.39 | +3.5% | SPONSORD ADR REP | 191241108 |
| TS | TENARIS S A | 9,297 | $239K | 0.3% | $25.71 | $26.01 | -1.2% | SPONSORED ADS | 88031M109 |
| SSL | SASOL LTD | 10,218 | $236K | 0.3% | $23.10 | $21.85 | +5.5% | SPONSORED ADR | 803866300 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,650 | $230K | 0.3% | $139.39 | $140.82 | -0.9% | SPON ADR B | 400506101 |
| EQNR | EQUINOR ASA | 6,629 | $230K | 0.3% | $34.70 | $31.11 | +11.7% | SPONSORED ADR | 29446M102 |
| DAVA | ENDAVA PLC | 2,567 | $227K | 0.3% | $88.43 | $54.19 | +62.9% | ADS | 29260V105 |
| VOX | VANGUARD WORLD FDS | 2,415 | $227K | 0.3% | $94.00 | $104.00 | -9.6% | COMM SRVC ETF | 92204A884 |
| — | PIMCO MUN INCOME FD II | 20,905 | $225K | 0.3% | $10.76 | $14.63 | — | COM | 72200W106 |
| RYLD | GLOBAL X FDS | 10,112 | $208K | 0.3% | $20.57 | $23.17 | -11.3% | RUSSELL 2000 | 37954Y459 |
| SPYD | SPDR SER TR | 5,080 | $203K | 0.3% | $39.96 | $43.00 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN INTER DURATION MUN TE | 10,975 | $143K | 0.2% | $13.03 | $14.06 | — | COM | 670671106 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,700 | $40,000 | 0.1% | $2.72 | $3.43 | — | COM | 224916106 |