Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $63.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,203 | $4.889M | 7.8% | $193.97 | $102.66 | +86.7% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 65,028 | $3.05M | 4.8% | $46.91 | $42.67 | +9.9% | DORSEY WRT 5 ETF | 33738R605 |
| AMZN | AMAZON COM INC | 21,888 | $2.853M | 4.5% | $130.36 | $123.40 | +5.6% | COM | 023135106 |
| TSLA | TESLA INC | 10,597 | $2.774M | 4.4% | $261.77 | $218.71 | +19.7% | COM | 88160R101 |
| FPEI | FIRST TR EXCH TRADED FD III | 163,849 | $2.761M | 4.4% | $16.85 | $19.38 | -13.1% | INSTL PFD SECS | 33739P855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 100,545 | $2.715M | 4.3% | $27.00 | $24.45 | +10.4% | NO AMER ENERGY | 33738D101 |
| MSFT | MICROSOFT CORP | 7,399 | $2.52M | 4.0% | $340.54 | $140.81 | +137.3% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 68,539 | $2.23M | 3.5% | $32.54 | $33.65 | -3.3% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 14,938 | $1.788M | 2.8% | $119.70 | $107.78 | +10.2% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 39,920 | $1.723M | 2.7% | $43.17 | $32.71 | +32.0% | COM | 90353T100 |
| WMT | WALMART INC | 10,567 | $1.661M | 2.6% | $157.18 * | $36.78 | +38.4% | COM | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC | 114,895 | $1.592M | 2.5% | $13.86 | $17.30 | -19.9% | SHS | 38147U107 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.584M | 2.5% | $158.36 * | $159.92 | -6.4% | COM | 466032109 |
| META | META PLATFORMS INC | 5,475 | $1.571M | 2.5% | $286.98 | $186.46 | +52.8% | CL A | 30303M102 |
| V | VISA INC | 5,484 | $1.302M | 2.1% | $237.48 | $174.92 | +33.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,466 | $1.28M | 2.0% | $369.42 | $296.53 | +24.6% | UNIT SER 1 | 46090E103 |
| XMPT | VANECK ETF TRUST | 60,540 | $1.28M | 2.0% | $21.14 | $21.80 | -3.0% | CEF MUNI INCOME | 92189F460 |
| PG | PROCTER AND GAMBLE CO | 8,056 | $1.222M | 1.9% | $151.74 * | $105.36 | +35.2% | COM | 742718109 |
| SHM | SPDR SER TR | 24,640 | $1.159M | 1.8% | $47.05 | $48.80 | -3.6% | NUVEEN BLMBRG SH | 78468R739 |
| FPE | FIRST TR EXCH TRADED FD III | 69,568 | $1.111M | 1.8% | $15.97 | $18.92 | -15.6% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 7,586 | $1.103M | 1.7% | $145.44 * | $106.64 | +28.6% | COM | 46625H100 |
| HYMB | SPDR SER TR | 43,718 | $1.093M | 1.7% | $25.01 | $25.40 | -1.5% | NUVEEN BLOOMBERG | 78464A284 |
| GLD | SPDR GOLD TR | 5,215 | $930K | 1.5% | $178.27 | $146.20 | +21.9% | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 18,679 | $894K | 1.4% | $47.87 | $46.56 | +2.8% | US CASH COWS 100 | 69374H881 |
| BSX | BOSTON SCIENTIFIC CORP | 14,777 | $799K | 1.3% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 20,125 | $788K | 1.2% | $39.14 | $42.83 | -8.6% | S&P ULTRA DIVIDE | 46138G656 |
| AZN | ASTRAZENECA PLC | 10,527 | $753K | 1.2% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 7,192 | $745K | 1.2% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| SPMD | SPDR SER TR | 15,992 | $734K | 1.2% | $45.89 | $46.34 | -1.0% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 18,624 | $723K | 1.1% | $38.84 | $41.58 | -6.6% | PORTFOLIO S&P600 | 78468R853 |
| BRKR | BRUKER CORP | 9,394 | $694K | 1.1% | $73.92 | $75.48 | -3.0% | COM | 116794108 |
| XYLD | GLOBAL X FDS | 16,125 | $662K | 1.0% | $41.05 | $39.80 | +3.1% | S&P 500 COVERED | 37954Y475 |
| EFA | ISHARES TR | 8,720 | $632K | 1.0% | $72.50 | $66.37 | +9.2% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 6,930 | $619K | 1.0% | $89.28 * | $117.78 | -25.9% | COM | 254687106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,425 | $611K | 1.0% | $39.63 | $39.58 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| F | FORD MTR CO DEL | 40,390 | $611K | 1.0% | $15.13 * | $12.01 | +6.8% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 15,211 | $566K | 0.9% | $37.19 * | $36.46 | -13.9% | COM | 92343V104 |
| MOS | MOSAIC CO NEW | 14,900 | $522K | 0.8% | $35.00 * | $35.15 | -7.3% | COM | 61945C103 |
| KRE | SPDR SER TR | 11,242 | $459K | 0.7% | $40.83 | $56.24 | -27.4% | S&P REGL BKG | 78464A698 |
| QYLD | GLOBAL X FDS | 25,054 | $445K | 0.7% | $17.75 | $19.35 | -8.3% | NASDAQ 100 COVER | 37954Y483 |
| USMV | ISHARES TR | 5,336 | $397K | 0.6% | $74.33 | $59.83 | +24.2% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 2,101 | $389K | 0.6% | $185.22 * | $112.78 | +50.8% | COM | 713448108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,730 | $359K | 0.6% | $46.44 | $46.55 | -0.2% | S&P SMCP VLU MNT | 46137V480 |
| RYLD | GLOBAL X FDS | 19,165 | $347K | 0.5% | $18.09 | $21.08 | -14.2% | RUSSELL 2000 | 37954Y459 |
| MRK | MERCK & CO INC | 2,802 | $323K | 0.5% | $115.39 * | $67.55 | +58.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,931 | $320K | 0.5% | $165.52 * | $114.10 | +34.4% | COM | 478160104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 16,585 | $317K | 0.5% | $19.13 | $19.66 | -2.7% | FT CBOE VEST GLD | 33733E856 |
| CB | CHUBB LIMITED | 1,585 | $305K | 0.5% | $192.56 * | $130.07 | +44.0% | COM | H1467J104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,898 | $300K | 0.5% | $103.41 | $90.89 | +13.8% | S&P MDCP400 VL | 46137V191 |
| NVDA | NVIDIA CORPORATION | 693 | $293K | 0.5% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 955 | $285K | 0.5% | $298.41 * | $236.27 | +19.1% | COM | 580135101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,328 | $277K | 0.4% | $83.31 | $53.39 | +56.0% | SPONSORD ADR REP | 191241108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,322 | $273K | 0.4% | $24.12 | $17.13 | +40.8% | SPONSORED ADS | 92837L109 |
| SJNK | SPDR SER TR | 10,689 | $264K | 0.4% | $24.70 | $24.65 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| SHYD | VANECK ETF TRUST | 11,382 | $254K | 0.4% | $22.30 | $22.37 | -0.3% | SHRT HGH YLD MUN | 92189F387 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,003 | $253K | 0.4% | $18.08 | $18.34 | -1.4% | CEF INM COMPSI | 46138E404 |
| TOTL | SSGA ACTIVE ETF TR | 6,111 | $248K | 0.4% | $40.55 | $41.84 | -3.1% | SPDR TR TACTIC | 78467V848 |
| ASML | ASML HOLDING N V | 329 | $238K | 0.4% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| LI | LI AUTO INC | 6,785 | $238K | 0.4% | $35.10 | $28.12 | +24.8% | SPONSORED ADS | 50202M102 |
| OPRA | OPERA LTD | 11,895 | $236K | 0.4% | $19.87 | $14.27 | +39.2% | SPONSORED ADS | 68373M107 |
| USFR | WISDOMTREE TR | 4,562 | $230K | 0.4% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PAM | PAMPA ENERGIA S A | 5,175 | $224K | 0.4% | $43.32 | $37.07 | +16.8% | SPONS ADR LVL I | 697660207 |
| — | AVADEL PHARMACEUTICALS PLC | 13,380 | $221K | 0.3% | $16.48 | $16.48 | — | SPONSORED ADR | 05337M104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,611 | $215K | 0.3% | $59.41 | $59.60 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 1,750 | $212K | 0.3% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| — | AMBRX BIOPHARMA INC | 12,670 | $209K | 0.3% | $16.46 | $16.46 | — | SPONSORED ADS | 02290A102 |
| MUB | ISHARES TR | 1,945 | $208K | 0.3% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,436 | $181K | 0.3% | $14.56 | $15.17 | -4.0% | MULTI ASSET DI | 33738R100 |