Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $64.19M (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 | 149,315 | $3.985M | 6.2% | $26.69 | $24.45 | +9.2% | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 29,124 | $3.784M | 5.9% | $129.93 | $102.66 | +24.7% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 70,792 | $3.295M | 5.1% | $46.55 | $42.67 | +9.1% | DORSEY WRT 5 ETF | 33738R605 |
| FPEI | FIRST TR EXCH TRADED FD III | 141,586 | $2.522M | 3.9% | $17.81 | $19.71 | -9.6% | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 26,725 | $2.245M | 3.5% | $84.00 | $123.40 | -31.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,949 | $2.146M | 3.3% | $239.82 * | $140.81 | +66.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,616 | $1.917M | 3.0% | $530.18 * | $236.75 | +112.0% | COM | 91324P102 |
| PFF | ISHARES TR | 62,200 | $1.899M | 3.0% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 21,493 | $1.896M | 3.0% | $88.23 | $107.78 | -18.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,586 | $1.797M | 2.8% | $123.18 | $218.71 | -43.7% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 6,726 | $1.785M | 2.8% | $265.42 * | $133.64 | +73.4% | COM | 235851102 |
| WMT | WALMART INC | 12,432 | $1.763M | 2.7% | $141.79 * | $36.78 | +23.9% | COM | 931142103 |
| CWI | SPDR INDEX SHS FDS | 69,842 | $1.68M | 2.6% | $24.06 | $23.26 | +3.4% | MSCI ACWI EXUS | 78463X848 |
| GSBD | GOLDMAN SACHS BDC INC | 120,130 | $1.648M | 2.6% | $13.72 | $17.30 | -20.7% | SHS | 38147U107 |
| V | VISA INC | 7,490 | $1.556M | 2.4% | $207.76 * | $174.92 | +16.1% | COM CL A | 92826C839 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.497M | 2.3% | $149.71 * | $159.92 | -12.4% | COM | 466032109 |
| PG | PROCTER AND GAMBLE CO | 8,674 | $1.315M | 2.0% | $151.56 * | $105.36 | +33.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 7,255 | $1.231M | 1.9% | $169.64 | $146.20 | +16.0% | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 19,729 | $1.214M | 1.9% | $61.51 * | $33.60 | +62.1% | COM | 25179M103 |
| XMPT | VANECK ETF TRUST | 51,378 | $1.103M | 1.7% | $21.48 | $21.87 | -1.8% | CEF MUNI INCOME | 92189F460 |
| QQQ | INVESCO QQQ TR | 4,129 | $1.099M | 1.7% | $266.28 | $295.27 | -9.8% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 9,716 | $1.067M | 1.7% | $109.79 * | $78.17 | +32.5% | COM | 002824100 |
| SHM | SPDR SER TR | 22,480 | $1.056M | 1.6% | $46.98 | $48.96 | -4.0% | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 7,760 | $1.041M | 1.6% | $134.10 * | $106.64 | +16.8% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 20,575 | $1.04M | 1.6% | $50.55 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,664 | $1.031M | 1.6% | $43.57 | $42.83 | +1.7% | S&P ULTRA DIVIDE | 46138G656 |
| COWZ | PACER FDS TR | 22,118 | $1.023M | 1.6% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 33,567 | $997K | 1.6% | $29.69 | $35.61 | -16.6% | PORTFOLIO DEVLPD | 78463X889 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 58,738 | $885K | 1.4% | $15.07 | $15.07 | — | COM | 167239102 |
| MOS | MOSAIC CO NEW | 19,929 | $874K | 1.4% | $43.87 * | $35.15 | +14.5% | COM | 61945C103 |
| IYT | ISHARES TR | 3,735 | $798K | 1.2% | $213.55 * | $53.99 | -1.1% | US TRSPRTION | 464287192 |
| FPE | FIRST TR EXCH TRADED FD III | 46,342 | $779K | 1.2% | $16.80 | $19.77 | -15.0% | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 7,110 | $750K | 1.2% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| XYLD | GLOBAL X FDS | 17,165 | $676K | 1.1% | $39.37 | $39.78 | -1.0% | S&P 500 COVERED | 37954Y475 |
| EFA | ISHARES TR | 8,720 | $572K | 0.9% | $65.64 | $66.37 | -1.1% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,150 | $509K | 0.8% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 18,496 | $457K | 0.7% | $24.73 | $33.93 | -27.1% | COM | 90353T100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,770 | $447K | 0.7% | $45.74 | $46.55 | -1.7% | S&P SMCP VLU MNT | 46137V480 |
| SPY | SPDR S&P 500 ETF TR | 1,111 | $425K | 0.7% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 10,934 | $404K | 0.6% | $36.97 | $43.51 | -15.0% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 9,281 | $394K | 0.6% | $42.50 | $47.55 | -10.6% | PORTFOLIO S&P400 | 78464A847 |
| IWM | ISHARES TR | 2,245 | $391K | 0.6% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 5,378 | $388K | 0.6% | $72.10 | $59.54 | +21.1% | MSCI USA MIN VOL | 46429B697 |
| VOX | VANGUARD WORLD FDS | 4,675 | $385K | 0.6% | $82.25 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| PEP | PEPSICO INC | 2,101 | $380K | 0.6% | $180.66 * | $112.78 | +45.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,206 | $365K | 0.6% | $86.88 * | $131.38 | -35.4% | COM | 254687106 |
| KARS | KRANESHARES TR | 12,905 | $363K | 0.6% | $28.14 | $31.02 | -9.3% | ELEC VEH FUTUR | 500767827 |
| CB | CHUBB LIMITED | 1,585 | $350K | 0.5% | $220.60 * | $130.07 | +63.5% | COM | H1467J104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,773 | $342K | 0.5% | $90.73 | $90.89 | -0.2% | S&P MDCP400 VL | 46137V191 |
| JNJ | JOHNSON & JOHNSON | 1,931 | $341K | 0.5% | $176.65 * | $114.10 | +41.3% | COM | 478160104 |
| META | META PLATFORMS INC | 2,652 | $319K | 0.5% | $120.34 | $202.05 | -40.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,802 | $311K | 0.5% | $110.95 * | $67.55 | +49.9% | COM | 58933Y105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,661 | $298K | 0.5% | $38.94 | $39.34 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 1,930 | $284K | 0.4% | $147.07 | $145.69 | +0.9% | X LINK GOLD SHS | 22542D233 |
| — | EATON VANCE TX ADV GLBL DIV | 18,472 | $279K | 0.4% | $15.10 | $18.49 | — | COM | 27828S101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,514 | $257K | 0.4% | $39.40 * | $42.18 | -23.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 955 | $252K | 0.4% | $263.53 * | $236.27 | +4.1% | COM | 580135101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,619 | $246K | 0.4% | $67.88 | $53.39 | +27.1% | SPONSORD ADR REP | 191241108 |
| QYLD | GLOBAL X FDS | 15,074 | $240K | 0.4% | $15.91 | $20.87 | -23.8% | NASDAQ 100 COVER | 37954Y483 |
| XLC | SELECT SECTOR SPDR TR | 4,755 | $228K | 0.4% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| HYMB | SPDR SER TR | 4,533 | $222K | 0.3% | $48.97 * | $28.95 | -15.4% | NUVEEN BLOOMBERG | 78464A284 |
| RYLD | GLOBAL X FDS | 11,336 | $213K | 0.3% | $18.81 | $22.78 | -17.4% | RUSSELL 2000 | 37954Y459 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,514 | $211K | 0.3% | $18.31 | $18.28 | +0.2% | SPON ADS | 81689T104 |
| TOTL | SSGA ACTIVE ETF TR | 5,194 | $208K | 0.3% | $40.04 | $42.02 | -4.7% | SPDR TR TACTIC | 78467V848 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,218 | $203K | 0.3% | $18.12 | $18.26 | -0.7% | CEF INM COMPSI | 46138E404 |
| F | FORD MTR CO DEL | 16,345 | $190K | 0.3% | $11.63 * | $14.46 | -36.7% | COM | 345370860 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,465 | $172K | 0.3% | $14.97 | $15.15 | -1.2% | MULTI ASSET DI | 33738R100 |
| ABEV | AMBEV SA | 56,265 | $153K | 0.2% | $2.72 | $2.91 | -6.6% | SPONSORED ADR | 02319V103 |