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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TR EXCHANGE-TRADED FD | 149,315 | $3.985M | 6.2% | $24.67 | — | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 29,124 | $3.784M | 5.9% | $102.66 | +37.1% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 70,792 | $3.295M | 5.1% | $42.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| FPEI | FIRST TR EXCH TRADED FD III | 141,586 | $2.522M | 3.9% | $19.45 | — | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 26,725 | $2.245M | 3.5% | $123.40 | -20.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,949 | $2.146M | 3.3% | $140.81 | +66.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,616 | $1.917M | 3.0% | $236.75 | +111.4% | COM | 91324P102 |
| PFF | ISHARES TR | 62,200 | $1.899M | 3.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 21,493 | $1.896M | 3.0% | $107.78 | -12.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,586 | $1.797M | 2.8% | $218.71 | -13.4% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 6,726 | $1.785M | 2.8% | $133.64 | +70.7% | COM | 235851102 |
| WMT | WALMART INC | 12,432 | $1.763M | 2.7% | $36.78 | +24.1% | COM | 931142103 |
| CWI | SPDR INDEX SHS FDS | 69,842 | $1.68M | 2.6% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| GSBD | GOLDMAN SACHS BDC INC | 120,130 | $1.648M | 2.6% | $17.30 | -13.2% | SHS | 38147U107 |
| V | VISA INC | 7,490 | $1.556M | 2.4% | $174.92 | +12.6% | COM CL A | 92826C839 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.497M | 2.3% | $159.92 | -13.5% | COM | 466032109 |
| PG | PROCTER AND GAMBLE CO | 8,674 | $1.315M | 2.0% | $105.36 | +23.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 7,255 | $1.231M | 1.9% | $153.53 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 19,729 | $1.214M | 1.9% | $33.60 | +76.6% | COM | 25179M103 |
| XMPT | VANECK ETF TRUST | 51,378 | $1.103M | 1.7% | $21.14 | — | CEF MUNI INCOME | 92189F460 |
| QQQ | INVESCO QQQ TR | 4,129 | $1.099M | 1.7% | $312.87 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 9,716 | $1.067M | 1.7% | $78.17 | +24.9% | COM | 002824100 |
| SHM | SPDR SER TR | 22,480 | $1.056M | 1.6% | $48.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 7,760 | $1.041M | 1.6% | $106.64 | +10.3% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 20,575 | $1.04M | 1.6% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,664 | $1.031M | 1.6% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| COWZ | PACER FDS TR | 22,118 | $1.023M | 1.6% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 33,567 | $997K | 1.6% | $35.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 58,738 | $885K | 1.4% | $15.07 | — | COM | 167239102 |
| MOS | MOSAIC CO NEW | 19,929 | $874K | 1.4% | $35.15 | +28.9% | COM | 61945C103 |
| IYT | ISHARES TR | 3,735 | $798K | 1.2% | $213.55 | — | US TRSPRTION | 464287192 |
| FPE | FIRST TR EXCH TRADED FD III | 46,342 | $779K | 1.2% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 7,110 | $750K | 1.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| XYLD | GLOBAL X FDS | 17,165 | $676K | 1.1% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| EFA | ISHARES TR | 8,720 | $572K | 0.9% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,150 | $509K | 0.8% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 18,496 | $457K | 0.7% | $33.93 | -19.4% | COM | 90353T100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,770 | $447K | 0.7% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| SPY | SPDR S&P 500 ETF TR | 1,111 | $425K | 0.7% | $382.43 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 10,934 | $404K | 0.6% | $44.00 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 9,281 | $394K | 0.6% | $47.37 | — | PORTFOLIO S&P400 | 78464A847 |
| IWM | ISHARES TR | 2,245 | $391K | 0.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 5,378 | $388K | 0.6% | $60.77 | — | MSCI USA MIN VOL | 46429B697 |
| VOX | VANGUARD WORLD FDS | 4,675 | $385K | 0.6% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| PEP | PEPSICO INC | 2,101 | $380K | 0.6% | $112.78 | +42.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,206 | $365K | 0.6% | $131.38 | -28.9% | COM | 254687106 |
| KARS | KRANESHARES TR | 12,905 | $363K | 0.6% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| CB | CHUBB LIMITED | 1,585 | $350K | 0.5% | $130.07 | +53.7% | COM | H1467J104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,773 | $342K | 0.5% | $90.73 | — | S&P MDCP400 VL | 46137V191 |
| JNJ | JOHNSON & JOHNSON | 1,931 | $341K | 0.5% | $114.10 | +37.7% | COM | 478160104 |
| META | META PLATFORMS INC | 2,652 | $319K | 0.5% | $202.05 | -42.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,802 | $311K | 0.5% | $67.55 | +37.4% | COM | 58933Y105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,661 | $298K | 0.5% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 1,930 | $284K | 0.4% | $147.07 | — | X LINK GOLD SHS | 22542D233 |
| — | EATON VANCE TX ADV GLBL DIV | 18,472 | $279K | 0.4% | $18.49 | — | COM | 27828S101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,514 | $257K | 0.4% | $42.18 | -27.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 955 | $252K | 0.4% | $236.27 | +3.8% | COM | 580135101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,619 | $246K | 0.4% | $54.97 | — | SPONSORD ADR REP | 191241108 |
| QYLD | GLOBAL X FDS | 15,074 | $240K | 0.4% | $20.73 | — | NASDAQ 100 COVER | 37954Y483 |
| XLC | SELECT SECTOR SPDR TR | 4,755 | $228K | 0.4% | $47.99 | — | COMMUNICATION | 81369Y852 |
| HYMB | SPDR SER TR | 4,533 | $222K | 0.3% | $56.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| RYLD | GLOBAL X FDS | 11,336 | $213K | 0.3% | $23.06 | — | RUSSELL 2000 | 37954Y459 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,514 | $211K | 0.3% | $18.31 | — | SPON ADS | 81689T104 |
| TOTL | SSGA ACTIVE ETF TR | 5,194 | $208K | 0.3% | $40.31 | — | SPDR TR TACTIC | 78467V848 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,218 | $203K | 0.3% | $18.12 | — | CEF INM COMPSI | 46138E404 |
| F | FORD MTR CO DEL | 16,345 | $190K | 0.3% | $14.46 | -30.4% | COM | 345370860 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,465 | $172K | 0.3% | $14.97 | — | MULTI ASSET DI | 33738R100 |
| ABEV | AMBEV SA | 56,265 | $153K | 0.2% | $2.72 | — | SPONSORED ADR | 02319V103 |