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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 15,340 | $4.114M | 5.9% | $218.71 | +27.7% | COM | 88160R101 |
| FPEI | FIRST TR EXCH TRADED FD III | 237,029 | $4.077M | 5.9% | $19.45 | — | INSTL PFD SECS | 33739P855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 157,395 | $3.951M | 5.7% | $24.67 | — | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 26,724 | $3.808M | 5.5% | $99.24 | +55.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,722 | $3.412M | 4.9% | $123.40 | +2.4% | COM | 023135106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 77,676 | $3.208M | 4.6% | $42.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 38,446 | $2.571M | 3.7% | $60.77 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 94,784 | $2.46M | 3.5% | $35.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 10,244 | $2.433M | 3.5% | $140.81 | +82.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,855 | $2.227M | 3.2% | $107.78 | +2.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $2.053M | 3.0% | $236.75 | +109.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 7,427 | $1.947M | 2.8% | $133.64 | +80.1% | COM | 235851102 |
| GSBD | GOLDMAN SACHS BDC INC | 128,292 | $1.873M | 2.7% | $17.30 | -2.2% | SHS | 38147U107 |
| WMT | WALMART INC | 13,811 | $1.827M | 2.6% | $36.78 | +14.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 11,090 | $1.715M | 2.5% | $153.53 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 8,636 | $1.555M | 2.2% | $174.92 | +13.4% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 87,465 | $1.457M | 2.1% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| UBER | UBER TECHNOLOGIES INC | 53,996 | $1.427M | 2.1% | $33.93 | -18.6% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 22,853 | $1.393M | 2.0% | $33.60 | +57.6% | COM | 25179M103 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.313M | 1.9% | $159.92 | -17.6% | COM | 466032109 |
| PG | PROCTER AND GAMBLE CO | 9,941 | $1.279M | 1.8% | $105.36 | +23.9% | COM | 742718109 |
| SHM | SPDR SER TR | 23,365 | $1.077M | 1.5% | $48.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABT | ABBOTT LABS | 10,711 | $1.053M | 1.5% | $78.17 | +27.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 3,838 | $1.043M | 1.5% | $316.40 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 7,477 | $1.02M | 1.5% | $202.05 | -20.3% | CL A | 30303M102 |
| MOS | MOSAIC CO NEW | 20,470 | $991K | 1.4% | $35.15 | +34.2% | COM | 61945C103 |
| FMB | FIRST TR EXCH TRADED FD III | 19,632 | $957K | 1.4% | $56.08 | — | MANAGD MUN ETF | 33739N108 |
| HYMB | SPDR SER TR | 19,231 | $924K | 1.3% | $56.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPMD | SPDR SER TR | 22,401 | $870K | 1.3% | $47.37 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 8,106 | $861K | 1.2% | $106.64 | -1.0% | COM | 46625H100 |
| SPSM | SPDR SER TR | 23,135 | $792K | 1.1% | $44.00 | — | PORTFOLIO S&P600 | 78468R853 |
| DIS | DISNEY WALT CO | 7,426 | $724K | 1.0% | $131.38 | -20.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,721 | $723K | 1.0% | $42.18 | -15.2% | COM | 92343V104 |
| EFA | ISHARES TR | 10,320 | $580K | 0.8% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,846 | $454K | 0.7% | $60.80 | — | WATER RES ETF | 46137V142 |
| XMPT | VANECK ETF TRUST | 21,575 | $446K | 0.6% | $20.67 | — | CEF MUNI INCOME | 92189F460 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,994 | $394K | 0.6% | $66.24 | — | INTL EQUITY OPP | 33734X853 |
| PEP | PEPSICO INC | 2,350 | $392K | 0.6% | $112.78 | +36.9% | COM | 713448108 |
| F | FORD MTR CO DEL | 31,550 | $362K | 0.5% | $14.46 | -24.9% | COM | 345370860 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 22,590 | $356K | 0.5% | $19.01 | — | FLEXIBL MUN HIGH | 33740F508 |
| JNJ | JOHNSON & JOHNSON | 2,130 | $350K | 0.5% | $114.10 | +34.0% | COM | 478160104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 21,501 | $344K | 0.5% | $18.85 | — | DORSEY WRIGHT | 33738R886 |
| — | EATON VANCE TX ADV GLBL DIV | 21,668 | $323K | 0.5% | $18.49 | — | COM | 27828S101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,090 | $319K | 0.5% | $44.11 | — | S&P500 HDL VOL | 46138E362 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,355 | $300K | 0.4% | $51.87 | — | S&P SMLCP LOW | 46138G102 |
| CB | CHUBB LIMITED | 1,585 | $291K | 0.4% | $130.07 | +39.7% | COM | H1467J104 |
| — | WNS HLDGS LTD | 3,443 | $276K | 0.4% | $73.47 | — | SPON ADR | 92932M101 |
| MRK | MERCK & CO INC | 3,080 | $267K | 0.4% | $67.55 | +19.0% | COM | 58933Y105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,416 | $262K | 0.4% | $57.88 | — | S&P MIDCP LOW | 46138E198 |
| EQNR | EQUINOR ASA | 7,659 | $253K | 0.4% | $36.94 | — | SPONSORED ADR | 29446M102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,287 | $248K | 0.4% | $54.97 | — | SPONSORD ADR REP | 191241108 |
| MCD | MCDONALDS CORP | 1,055 | $247K | 0.4% | $236.27 | 0.0% | COM | 580135101 |
| AADR | ADVISORSHARES TR | 5,247 | $230K | 0.3% | $50.00 | — | DORSEY WRIGT ADR | 00768Y206 |
| GOOG | ALPHABET INC | 2,261 | $222K | 0.3% | $112.31 | -1.3% | CAP STK CL C | 02079K107 |
| SHYD | VANECK ETF TRUST | 9,891 | $216K | 0.3% | $21.84 | — | SHRT HGH YLD MUN | 92189F387 |
| TOTL | SSGA ACTIVE ETF TR | 5,135 | $207K | 0.3% | $40.31 | — | SPDR TR TACTIC | 78467V848 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,630 | $201K | 0.3% | $24.88 | — | COM | 41013V100 |
| QYLD | GLOBAL X FDS | 12,240 | $194K | 0.3% | $21.85 | — | NASDAQ 100 COVER | 37954Y483 |
| RYLD | GLOBAL X FDS | 10,422 | $193K | 0.3% | $23.43 | — | RUSSELL 2000 | 37954Y459 |
| KT | KT CORP | 14,570 | $178K | 0.3% | $12.22 | — | SPONSORED ADR | 48268K101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,750 | $111K | 0.2% | $14.16 | — | COM | 670682103 |
| — | MFS INVT GRADE MUN TR | 14,725 | $100K | 0.1% | $9.90 | — | SH BEN INT | 59318B108 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,600 | $39,000 | 0.1% | $3.43 | — | COM | 224916106 |