Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $69.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 15,340 | $4.114M | 5.9% | $268.19 | $218.71 | +21.3% | COM | 88160R101 |
| FPEI | FIRST TR EXCH TRADED FD III | 237,029 | $4.077M | 5.9% | $17.20 | $19.71 | -13.0% | INSTL PFD SECS | 33739P855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 157,395 | $3.951M | 5.7% | $25.10 | $24.45 | +1.8% | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 26,724 | $3.808M | 5.5% | $142.49 * | $99.24 | +37.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,722 | $3.412M | 4.9% | $114.80 | $123.40 | -8.4% | COM | 023135106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 77,676 | $3.208M | 4.6% | $41.30 | $42.67 | -3.8% | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 38,446 | $2.571M | 3.7% | $66.87 | $59.54 | +11.0% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 94,784 | $2.46M | 3.5% | $25.95 | $35.61 | -27.5% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 10,244 | $2.433M | 3.5% | $237.50 * | $140.81 | +61.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,855 | $2.227M | 3.2% | $97.44 * | $107.78 | -11.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $2.053M | 3.0% | $508.92 * | $236.75 | +101.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 7,427 | $1.947M | 2.8% | $262.15 * | $133.64 | +68.6% | COM | 235851102 |
| GSBD | GOLDMAN SACHS BDC INC | 128,292 | $1.873M | 2.7% | $14.60 | $17.30 | -16.5% | SHS | 38147U107 |
| WMT | WALMART INC | 13,811 | $1.827M | 2.6% | $132.29 * | $36.78 | +12.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 11,090 | $1.715M | 2.5% | $154.64 | $146.20 | +5.8% | GOLD SHS | 78463V107 |
| V | VISA INC | 8,636 | $1.555M | 2.2% | $180.06 * | $174.92 | -0.9% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 87,465 | $1.457M | 2.1% | $16.66 | $19.77 | -15.5% | PFD SECS INC ETF | 33739E108 |
| UBER | UBER TECHNOLOGIES INC | 53,996 | $1.427M | 2.1% | $26.43 | $33.93 | -21.9% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 22,853 | $1.393M | 2.0% | $60.95 * | $33.60 | +55.1% | COM | 25179M103 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.313M | 1.9% | $131.30 * | $159.92 | -24.6% | COM | 466032109 |
| PG | PROCTER AND GAMBLE CO | 9,941 | $1.279M | 1.8% | $128.66 * | $105.36 | +10.3% | COM | 742718109 |
| SHM | SPDR SER TR | 23,365 | $1.077M | 1.5% | $46.09 | $48.96 | -5.9% | NUVEEN BLMBRG SH | 78468R739 |
| ABT | ABBOTT LABS | 10,711 | $1.053M | 1.5% | $98.31 * | $78.17 | +16.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 3,838 | $1.043M | 1.5% | $271.76 | $296.70 | -9.9% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 7,477 | $1.02M | 1.5% | $136.42 | $202.05 | -33.3% | CL A | 30303M102 |
| MOS | MOSAIC CO NEW | 20,470 | $991K | 1.4% | $48.41 * | $35.15 | +25.7% | COM | 61945C103 |
| FMB | FIRST TR EXCH TRADED FD III | 19,632 | $957K | 1.4% | $48.75 | $55.59 | -12.4% | MANAGD MUN ETF | 33739N108 |
| HYMB | SPDR SER TR | 19,231 | $924K | 1.3% | $48.05 * | $28.95 | -17.2% | NUVEEN BLOOMBERG | 78464A284 |
| SPMD | SPDR SER TR | 22,401 | $870K | 1.3% | $38.84 | $47.55 | -18.9% | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 8,106 | $861K | 1.2% | $106.22 * | $106.64 | -9.8% | COM | 46625H100 |
| SPSM | SPDR SER TR | 23,135 | $792K | 1.1% | $34.23 | $43.51 | -21.7% | PORTFOLIO S&P600 | 78468R853 |
| DIS | DISNEY WALT CO | 7,426 | $724K | 1.0% | $97.50 * | $131.38 | -29.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,721 | $723K | 1.0% | $38.62 * | $42.18 | -27.7% | COM | 92343V104 |
| EFA | ISHARES TR | 10,320 | $580K | 0.8% | $56.20 | $66.37 | -15.6% | MSCI EAFE ETF | 464287465 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,846 | $454K | 0.7% | $46.11 | $58.13 | -21.3% | WATER RES ETF | 46137V142 |
| XMPT | VANECK ETF TRUST | 21,575 | $446K | 0.6% | $20.67 | $23.17 | -11.0% | CEF MUNI INCOME | 92189F460 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,994 | $394K | 0.6% | $35.84 | $70.28 | -49.2% | INTL EQUITY OPP | 33734X853 |
| PEP | PEPSICO INC | 2,350 | $392K | 0.6% | $166.81 * | $112.78 | +30.3% | COM | 713448108 |
| F | FORD MTR CO DEL | 31,550 | $362K | 0.5% | $11.47 * | $14.46 | -39.6% | COM | 345370860 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 22,590 | $356K | 0.5% | $15.76 | $19.12 | -18.1% | FLEXIBL MUN HIGH | 33740F508 |
| JNJ | JOHNSON & JOHNSON | 2,130 | $350K | 0.5% | $164.32 * | $114.10 | +29.9% | COM | 478160104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 21,501 | $344K | 0.5% | $16.00 | $19.60 | -17.8% | DORSEY WRIGHT | 33738R886 |
| — | EATON VANCE TX ADV GLBL DIV | 21,668 | $323K | 0.5% | $14.91 | $18.49 | — | COM | 27828S101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,090 | $319K | 0.5% | $39.43 | $44.78 | -12.7% | S&P500 HDL VOL | 46138E362 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,355 | $300K | 0.4% | $40.79 | $50.00 | -18.9% | S&P SMLCP LOW | 46138G102 |
| CB | CHUBB LIMITED | 1,585 | $291K | 0.4% | $183.60 * | $130.07 | +34.3% | COM | H1467J104 |
| — | WNS HLDGS LTD | 3,443 | $276K | 0.4% | $80.16 | $73.47 | — | SPON ADR | 92932M101 |
| MRK | MERCK & CO INC | 3,080 | $267K | 0.4% | $86.69 * | $67.55 | +15.6% | COM | 58933Y105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,416 | $262K | 0.4% | $48.38 | $55.64 | -13.7% | S&P MIDCP LOW | 46138E198 |
| EQNR | EQUINOR ASA | 7,659 | $253K | 0.4% | $33.03 | $31.77 | +4.2% | SPONSORED ADR | 29446M102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,287 | $248K | 0.4% | $57.85 | $53.39 | +9.4% | SPONSORD ADR REP | 191241108 |
| MCD | MCDONALDS CORP | 1,055 | $247K | 0.4% | $234.12 * | $236.27 | -9.4% | COM | 580135101 |
| AADR | ADVISORSHARES TR | 5,247 | $230K | 0.3% | $43.83 | $50.45 | -12.7% | DORSEY WRIGT ADR | 00768Y206 |
| GOOG | ALPHABET INC | 2,261 | $222K | 0.3% | $98.19 * | $112.31 | -15.0% | CAP STK CL C | 02079K107 |
| SHYD | VANECK ETF TRUST | 9,891 | $216K | 0.3% | $21.84 | $22.65 | -3.9% | SHRT HGH YLD MUN | 92189F387 |
| TOTL | SSGA ACTIVE ETF TR | 5,135 | $207K | 0.3% | $40.31 | $42.05 | -4.4% | SPDR TR TACTIC | 78467V848 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,630 | $201K | 0.3% | $20.87 | $24.88 | — | COM | 41013V100 |
| QYLD | GLOBAL X FDS | 12,240 | $194K | 0.3% | $15.85 | $21.97 | -28.7% | NASDAQ 100 COVER | 37954Y483 |
| RYLD | GLOBAL X FDS | 10,422 | $193K | 0.3% | $18.52 | $23.09 | -20.2% | RUSSELL 2000 | 37954Y459 |
| KT | KT CORP | 14,570 | $178K | 0.3% | $12.22 | $13.76 | -11.2% | SPONSORED ADR | 48268K101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,750 | $111K | 0.2% | $10.33 | $14.16 | — | COM | 670682103 |
| — | MFS INVT GRADE MUN TR | 14,725 | $100K | 0.1% | $6.79 | $9.90 | — | SH BEN INT | 59318B108 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,600 | $39,000 | 0.1% | $2.67 | $3.43 | — | COM | 224916106 |