Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $61.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,526 | $4.539M | 7.4% | $164.90 | $102.66 | +58.5% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 113,030 | $3.01M | 4.9% | $26.63 | $24.45 | +8.9% | NO AMER ENERGY | 33738D101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 65,535 | $2.954M | 4.8% | $45.08 | $42.67 | +5.6% | DORSEY WRT 5 ETF | 33738R605 |
| FPEI | FIRST TR EXCH TRADED FD III | 151,303 | $2.534M | 4.2% | $16.75 | $19.60 | -14.5% | INSTL PFD SECS | 33739P855 |
| TSLA | TESLA INC | 12,130 | $2.516M | 4.1% | $207.46 | $218.71 | -5.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,507 | $2.453M | 4.0% | $288.30 * | $140.81 | +100.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,580 | $2.436M | 4.0% | $103.29 | $123.40 | -16.3% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 62,060 | $1.993M | 3.3% | $32.12 | $33.75 | -4.8% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 16,793 | $1.742M | 2.9% | $103.73 | $107.78 | -4.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 11,406 | $1.682M | 2.8% | $147.45 * | $36.78 | +29.4% | COM | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC | 116,735 | $1.593M | 2.6% | $13.65 | $17.30 | -21.1% | SHS | 38147U107 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.482M | 2.4% | $148.22 * | $159.92 | -12.8% | COM | 466032109 |
| V | VISA INC | 5,953 | $1.342M | 2.2% | $225.46 * | $174.92 | +26.3% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 41,155 | $1.305M | 2.1% | $31.70 | $32.71 | -3.1% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 8,423 | $1.252M | 2.1% | $148.69 * | $105.36 | +31.6% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 4,835 | $1.219M | 2.0% | $252.04 * | $133.64 | +64.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,557 | $1.208M | 2.0% | $472.59 * | $236.75 | +89.6% | COM | 91324P102 |
| XMPT | VANECK ETF TRUST | 55,370 | $1.202M | 2.0% | $21.70 | $21.86 | -0.7% | CEF MUNI INCOME | 92189F460 |
| META | META PLATFORMS INC | 5,375 | $1.139M | 1.9% | $211.94 | $185.37 | +13.5% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 70,222 | $1.121M | 1.8% | $15.96 | $18.92 | -15.6% | PFD SECS INC ETF | 33739E108 |
| SHM | SPDR SER TR | 23,195 | $1.103M | 1.8% | $47.55 | $48.91 | -2.8% | NUVEEN BLMBRG SH | 78468R739 |
| GLD | SPDR GOLD TR | 5,945 | $1.089M | 1.8% | $183.22 | $146.20 | +25.3% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 3,361 | $1.079M | 1.8% | $320.93 | $295.27 | +8.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 7,786 | $1.015M | 1.7% | $130.31 * | $106.64 | +14.3% | COM | 46625H100 |
| HYMB | SPDR SER TR | 40,304 | $1.009M | 1.7% | $25.04 | $25.44 | -1.6% | NUVEEN BLOOMBERG | 78464A284 |
| DVN | DEVON ENERGY CORP NEW | 18,772 | $950K | 1.6% | $50.61 * | $33.60 | +35.8% | COM | 25179M103 |
| PFF | ISHARES TR | 30,355 | $948K | 1.6% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 18,713 | $879K | 1.4% | $46.95 | $46.56 | +0.8% | US CASH COWS 100 | 69374H881 |
| RDIV | INVESCO EXCH TRADED FD TR II | 19,934 | $820K | 1.3% | $41.14 | $42.83 | -3.9% | S&P ULTRA DIVIDE | 46138G656 |
| ABT | ABBOTT LABS | 8,074 | $818K | 1.3% | $101.26 * | $78.17 | +22.7% | COM | 002824100 |
| MOS | MOSAIC CO NEW | 15,791 | $724K | 1.2% | $45.88 * | $35.15 | +20.8% | COM | 61945C103 |
| SPMD | SPDR SER TR | 15,346 | $674K | 1.1% | $43.94 | $46.45 | -5.4% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 17,801 | $672K | 1.1% | $37.77 | $41.79 | -9.6% | PORTFOLIO S&P600 | 78468R853 |
| XYLD | GLOBAL X FDS | 15,770 | $639K | 1.0% | $40.50 | $39.78 | +1.8% | S&P 500 COVERED | 37954Y475 |
| EFA | ISHARES TR | 8,720 | $624K | 1.0% | $71.52 | $66.37 | +7.8% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 6,146 | $615K | 1.0% | $100.13 * | $121.00 | -19.2% | COM | 254687106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,128 | $601K | 1.0% | $39.76 | $39.58 | +0.5% | FIRST TR TA HIYL | 33738D408 |
| KRE | SPDR SER TR | 10,890 | $478K | 0.8% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 12,199 | $474K | 0.8% | $38.89 * | $37.76 | -14.5% | COM | 92343V104 |
| F | FORD MTR CO DEL | 33,655 | $424K | 0.7% | $12.60 * | $12.27 | -14.0% | COM | 345370860 |
| MUB | ISHARES TR | 3,930 | $423K | 0.7% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,101 | $383K | 0.6% | $182.30 * | $112.78 | +47.4% | COM | 713448108 |
| USMV | ISHARES TR | 5,221 | $380K | 0.6% | $72.74 | $59.54 | +22.2% | MSCI USA MIN VOL | 46429B697 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,935 | $361K | 0.6% | $45.53 | $46.55 | -2.2% | S&P SMCP VLU MNT | 46137V480 |
| QYLD | GLOBAL X FDS | 20,049 | $344K | 0.6% | $17.15 | $19.83 | -13.5% | NASDAQ 100 COVER | 37954Y483 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 2,115 | $313K | 0.5% | $147.79 | $145.78 | +1.4% | X LINK GOLD SHS | 22542D233 |
| CB | CHUBB LIMITED | 1,585 | $308K | 0.5% | $194.18 * | $130.07 | +44.6% | COM | H1467J104 |
| RYLD | GLOBAL X FDS | 16,886 | $303K | 0.5% | $17.96 | $21.49 | -16.4% | RUSSELL 2000 | 37954Y459 |
| JNJ | JOHNSON & JOHNSON | 1,931 | $299K | 0.5% | $155.00 * | $114.10 | +24.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,802 | $298K | 0.5% | $106.39 * | $67.55 | +44.7% | COM | 58933Y105 |
| CWI | SPDR INDEX SHS FDS | 11,315 | $291K | 0.5% | $25.73 | $23.26 | +10.6% | MSCI ACWI EXUS | 78463X848 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,603 | $290K | 0.5% | $80.47 | $53.39 | +50.7% | SPONSORD ADR REP | 191241108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,013 | $284K | 0.5% | $94.28 | $90.89 | +3.7% | S&P MDCP400 VL | 46137V191 |
| MCD | MCDONALDS CORP | 955 | $267K | 0.4% | $279.61 * | $236.27 | +11.0% | COM | 580135101 |
| SJNK | SPDR SER TR | 10,476 | $260K | 0.4% | $24.84 | $24.65 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,563 | $247K | 0.4% | $18.22 | $18.35 | -0.7% | CEF INM COMPSI | 46138E404 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,216 | $242K | 0.4% | $19.79 | $17.13 | +15.5% | SPONSORED ADS | 92837L109 |
| SHYD | VANECK ETF TRUST | 10,623 | $237K | 0.4% | $22.29 | $22.38 | -0.4% | SHRT HGH YLD MUN | 92189F387 |
| TOTL | SSGA ACTIVE ETF TR | 5,751 | $236K | 0.4% | $41.03 | $41.91 | -2.1% | SPDR TR TACTIC | 78467V848 |
| YPF | YPF SOCIEDAD ANONIMA | 20,900 | $229K | 0.4% | $10.98 | $11.01 | -0.2% | SPON ADR CL D | 984245100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,896 | $189K | 0.3% | $14.66 | $15.17 | -3.4% | MULTI ASSET DI | 33738R100 |
| MNSO | MINISO GROUP HLDG LTD | 10,045 | $178K | 0.3% | $17.74 | $16.12 | +10.1% | SPONSORED ADS | 66981J102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,716 | $175K | 0.3% | $12.73 | $12.87 | -1.1% | ADR | 585464100 |
| IQ | IQIYI INC | 22,596 | $164K | 0.3% | $7.28 | $6.86 | +6.1% | SPONSORED ADS | 46267X108 |