Location: Boca Raton, FL
CIK: 0001802496 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $57.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,953 | $3.587M | 6.3% | $171.21 | $102.66 | +65.0% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 68,744 | $3.045M | 5.3% | $44.30 | $42.88 | +3.3% | DORSEY WRT 5 ETF | 33738R605 |
| FPEI | FIRST TR EXCH TRADED FD III | 160,040 | $2.701M | 4.7% | $16.88 | $19.38 | -12.9% | INSTL PFD SECS | 33739P855 |
| TSLA | TESLA INC | 9,757 | $2.441M | 4.3% | $250.22 | $218.71 | +14.4% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 76,069 | $2.359M | 4.1% | $31.01 | $33.51 | -7.5% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 18,475 | $2.349M | 4.1% | $127.12 | $123.40 | +3.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,598 | $1.768M | 3.1% | $315.75 | $140.81 | +120.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,743 | $1.668M | 2.9% | $130.86 | $107.78 | +20.5% | CAP STK CL A | 02079K305 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.637M | 2.9% | $163.65 * | $159.92 | -2.9% | COM | 466032109 |
| UBER | UBER TECHNOLOGIES INC | 33,425 | $1.537M | 2.7% | $45.99 | $32.71 | +40.6% | COM | 90353T100 |
| META | META PLATFORMS INC | 5,010 | $1.504M | 2.6% | $300.21 | $186.46 | +59.9% | CL A | 30303M102 |
| WMT | WALMART INC | 8,522 | $1.363M | 2.4% | $159.93 * | $36.78 | +41.4% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 49,670 | $1.312M | 2.3% | $26.42 | $24.45 | +8.1% | NO AMER ENERGY | 33738D101 |
| GSBD | GOLDMAN SACHS BDC INC | 86,977 | $1.266M | 2.2% | $14.56 | $17.30 | -15.8% | SHS | 38147U107 |
| QQQ | INVESCO QQQ TR | 3,514 | $1.259M | 2.2% | $358.27 | $297.54 | +20.4% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,199 | $1.196M | 2.1% | $230.01 | $174.92 | +29.3% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 26,320 | $1.111M | 1.9% | $42.20 | $41.04 | +2.8% | ALERIAN MLP | 00162Q452 |
| HYMB | SPDR SER TR | 45,803 | $1.091M | 1.9% | $23.82 | $25.37 | -6.1% | NUVEEN BLOOMBERG | 78464A284 |
| FPE | FIRST TR EXCH TRADED FD III | 67,673 | $1.081M | 1.9% | $15.97 | $18.92 | -15.6% | PFD SECS INC ETF | 33739E108 |
| XMPT | VANECK ETF TRUST | 54,333 | $1.027M | 1.8% | $18.90 | $21.80 | -13.3% | CEF MUNI INCOME | 92189F460 |
| JPM | JPMORGAN CHASE & CO | 6,495 | $942K | 1.6% | $145.02 * | $106.64 | +29.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,368 | $929K | 1.6% | $145.86 * | $105.36 | +30.8% | COM | 742718109 |
| COWZ | PACER FDS TR | 18,124 | $896K | 1.6% | $49.43 | $46.56 | +6.2% | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 4,985 | $855K | 1.5% | $171.45 | $146.20 | +17.3% | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 18,123 | $838K | 1.5% | $46.23 | $48.80 | -5.3% | NUVEEN BLMBRG SH | 78468R739 |
| COP | CONOCOPHILLIPS | 6,746 | $808K | 1.4% | $119.80 * | $94.48 | +18.6% | COM | 20825C104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 20,585 | $766K | 1.3% | $37.20 | $42.76 | -13.0% | S&P ULTRA DIVIDE | 46138G656 |
| BSX | BOSTON SCIENTIFIC CORP | 14,357 | $758K | 1.3% | $52.80 | $52.23 | +1.1% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 10,377 | $703K | 1.2% | $67.72 | $71.57 | — | SPONSORED ADR | 046353108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,095 | $671K | 1.2% | $39.23 | $39.58 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| SPMD | SPDR SER TR | 13,614 | $596K | 1.0% | $43.79 | $46.34 | -5.5% | PORTFOLIO S&P400 | 78464A847 |
| XYLD | GLOBAL X FDS | 15,305 | $595K | 1.0% | $38.89 | $39.80 | -2.3% | S&P 500 COVERED | 37954Y475 |
| BRKR | BRUKER CORP | 9,538 | $594K | 1.0% | $62.30 | $75.35 | -18.0% | COM | 116794108 |
| DIS | DISNEY WALT CO | 7,080 | $574K | 1.0% | $81.05 * | $117.05 | -32.4% | COM | 254687106 |
| SPSM | SPDR SER TR | 15,391 | $568K | 1.0% | $36.90 | $41.58 | -11.3% | PORTFOLIO S&P600 | 78468R853 |
| MOS | MOSAIC CO NEW | 15,890 | $566K | 1.0% | $35.60 * | $35.19 | -5.3% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,278 | $528K | 0.9% | $32.41 * | $35.97 | -22.6% | COM | 92343V104 |
| F | FORD MTR CO DEL | 42,010 | $522K | 0.9% | $12.42 * | $11.97 | -11.1% | COM | 345370860 |
| KRE | SPDR SER TR | 10,722 | $448K | 0.8% | $41.77 | $56.24 | -25.7% | S&P REGL BKG | 78464A698 |
| QYLD | GLOBAL X FDS | 26,309 | $441K | 0.8% | $16.77 | $19.27 | -13.0% | NASDAQ 100 COVER | 37954Y483 |
| USMV | ISHARES TR | 5,873 | $425K | 0.7% | $72.38 | $61.18 | +18.3% | MSCI USA MIN VOL | 46429B697 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,145 | $392K | 0.7% | $48.15 | $46.65 | +3.2% | S&P SMCP VLU MNT | 46137V480 |
| EFA | ISHARES TR | 5,150 | $355K | 0.6% | $68.92 | $66.37 | +3.8% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,001 | $339K | 0.6% | $169.44 * | $112.78 | +38.9% | COM | 713448108 |
| RYLD | GLOBAL X FDS | 19,385 | $331K | 0.6% | $17.06 | $21.04 | -18.9% | RUSSELL 2000 | 37954Y459 |
| CB | CHUBB LIMITED | 1,585 | $330K | 0.6% | $208.18 * | $130.07 | +56.3% | COM | H1467J104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,605 | $328K | 0.6% | $58.55 | $52.44 | +11.6% | SPON ADR | 647581206 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,010 | $304K | 0.5% | $30.39 | $17.13 | +77.4% | SPONSORED ADS | 92837L109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,013 | $297K | 0.5% | $98.51 | $91.37 | +7.8% | S&P MDCP400 VL | 46137V191 |
| TOTL | SSGA ACTIVE ETF TR | 7,631 | $295K | 0.5% | $38.65 | $41.40 | -6.7% | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 12,011 | $294K | 0.5% | $24.46 | $24.65 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| MRK | MERCK & CO INC | 2,802 | $288K | 0.5% | $102.95 * | $67.55 | +42.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,831 | $285K | 0.5% | $155.75 * | $114.10 | +27.4% | COM | 478160104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 15,565 | $282K | 0.5% | $18.11 | $19.66 | -7.9% | FT CBOE VEST GLD | 33733E856 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 595 | $272K | 0.5% | $456.64 | $479.22 | -4.7% | UTSER1 S&PDCRP | 78467Y107 |
| SHYD | VANECK ETF TRUST | 12,162 | $263K | 0.5% | $21.62 | $22.35 | -3.3% | SHRT HGH YLD MUN | 92189F387 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,288 | $261K | 0.5% | $17.10 | $18.30 | -6.6% | CEF INM COMPSI | 46138E404 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,210 | $252K | 0.4% | $78.44 | $53.39 | +46.9% | SPONSORD ADR REP | 191241108 |
| MCD | MCDONALDS CORP | 955 | $252K | 0.4% | $263.44 * | $236.27 | +5.7% | COM | 580135101 |
| USFR | WISDOMTREE TR | 4,818 | $242K | 0.4% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LI | LI AUTO INC | 6,780 | $242K | 0.4% | $35.65 | $28.12 | +26.8% | SPONSORED ADS | 50202M102 |
| NVDA | NVIDIA CORPORATION | 553 | $241K | 0.4% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,964 | $236K | 0.4% | $59.42 | $59.59 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 1,700 | $224K | 0.4% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| MNSO | MINISO GROUP HLDG LTD | 8,600 | $223K | 0.4% | $25.90 | $22.28 | +16.3% | SPONSORED ADS | 66981J102 |
| IWM | ISHARES TR | 1,225 | $217K | 0.4% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| PAM | PAMPA ENERGIA S A | 5,725 | $214K | 0.4% | $37.36 | $37.61 | -0.7% | SPONS ADR LVL I | 697660207 |
| DXJ | WISDOMTREE TR | 2,375 | $210K | 0.4% | $88.25 * | $255.79 | +3.5% | JAPN HEDGE EQT | 97717W851 |
| YPF | YPF SOCIEDAD ANONIMA | 15,505 | $190K | 0.3% | $12.25 | $14.12 | -13.2% | SPON ADR CL D | 984245100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,616 | $170K | 0.3% | $14.60 | $15.17 | -3.8% | MULTI ASSET DI | 33738R100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,485 | $163K | 0.3% | $13.05 | $13.05 | — | SPONSORED ADR | 399909100 |