Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 262,275 | $144M | 36.4% | $547.23 | $389.58 | +40.5% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 527,439 | $43.07M | 10.9% | $81.65 | $81.12 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 72,175 | $39.28M | 10.0% | $544.22 | $340.22 | +60.0% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 384,131 | $21.77M | 5.5% | $56.68 | $54.52 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 28,541 | $14.27M | 3.6% | $500.13 | $251.31 | +99.0% | S&P 500 ETF SHS | 922908363 |
| XOP | SPDR SER TR | 94,928 | $13.81M | 3.5% | $145.47 | $127.27 | +14.3% | S&P OILGAS EXP | 78468R556 |
| QUAL | ISHARES TR | 79,010 | $13.49M | 3.4% | $170.76 | $121.55 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 97,587 | $12.06M | 3.1% | $123.54 | $92.50 | +33.5% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,260 | $9.989M | 2.5% | $57.99 | $58.48 | -0.8% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 85,692 | $7.93M | 2.0% | $92.54 | $57.15 | +61.9% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 92,674 | $6.732M | 1.7% | $72.64 | $66.16 | +9.8% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 16,307 | $6.099M | 1.5% | $374.01 * | $32.16 | +93.8% | GROWTH ETF | 922908736 |
| EWJ | ISHARES INC | 86,802 | $5.923M | 1.5% | $68.24 | $67.83 | +0.6% | MSCI JPN ETF NEW | 46434G822 |
| VTEB | VANGUARD MUN BD FDS | 97,253 | $4.873M | 1.2% | $50.11 | $50.58 | -0.9% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 26,362 | $4.802M | 1.2% | $182.15 | $106.93 | +69.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 19,171 | $4.038M | 1.0% | $210.62 | $109.95 | +90.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,863 | $3.067M | 0.8% | $446.95 | $202.56 | +118.2% | COM | 594918104 |
| IWF | ISHARES TR | 7,063 | $2.575M | 0.7% | $364.51 * | $57.84 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| ICLN | ISHARES TR | 184,542 | $2.458M | 0.6% | $13.32 | $17.14 | -22.3% | GL CLEAN ENE ETF | 464288224 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.408M | 0.6% | $535.08 | $332.89 | +60.7% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 3,528 | $1.779M | 0.5% | $504.22 | $272.85 | +83.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 9,766 | $1.704M | 0.4% | $174.47 | $151.15 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 7,795 | $1.676M | 0.4% | $215.01 | $151.25 | +42.2% | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 25,478 | $1.526M | 0.4% | $59.89 * | $52.67 | +9.7% | COM | 064058100 |
| DGRO | ISHARES TR | 26,474 | $1.525M | 0.4% | $57.61 | $46.36 | +24.3% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 25,682 | $1.503M | 0.4% | $58.52 | $49.19 | +19.0% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,560 | $1.387M | 0.4% | $183.42 | $109.37 | +66.7% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 12,002 | $1.263M | 0.3% | $105.24 | $37.66 | +177.1% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,088 | $1.15M | 0.3% | $162.21 | $67.52 | +140.2% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 5,043 | $1.141M | 0.3% | $226.23 * | $56.77 | +99.2% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 566 | $909K | 0.2% | $1605.53 * | $108.15 | +46.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 7,041 | $872K | 0.2% | $123.80 * | $53.94 | +120.2% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $861K | 0.2% | $553.00 | $350.47 | +57.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 4,270 | $825K | 0.2% | $193.25 | $106.91 | +80.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 8,294 | $756K | 0.2% | $91.15 * | $43.04 | +5.9% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 1,005 | $678K | 0.2% | $674.88 * | $23.33 | +189.3% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,391 | $656K | 0.2% | $69.90 | $50.32 | +38.1% | COM | 573874104 |
| NOW | SERVICENOW INC | 750 | $590K | 0.1% | $786.67 * | $80.36 | +95.8% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 4,934 | $583K | 0.1% | $118.07 * | $56.25 | +105.5% | COM | 03769M106 |
| SHOP | SHOPIFY INC | 8,483 | $560K | 0.1% | $66.05 | $34.50 | +91.4% | CL A | 82509L107 |
| PICK | ISHARES INC | 12,998 | $531K | 0.1% | $40.83 | $39.44 | +3.5% | MSCI GBL ETF NEW | 46434G848 |
| TSLA | TESLA INC | 2,514 | $497K | 0.1% | $197.88 | $222.55 | -11.1% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 3,578 | $493K | 0.1% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $492K | 0.1% | $313.79 | $114.48 | +174.1% | SHS | L8681T102 |
| SBCF | SEACOAST BKG CORP FLA | 20,113 | $475K | 0.1% | $23.64 | $31.80 | -25.7% | COM NEW | 811707801 |
| IVE | ISHARES TR | 2,440 | $444K | 0.1% | $182.01 | $142.76 | +27.5% | S&P 500 VAL ETF | 464287408 |
| VRT | VERTIV HOLDINGS CO | 5,089 | $441K | 0.1% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| TOST | TOAST INC | 15,226 | $392K | 0.1% | $25.77 | $16.40 | +57.1% | CL A | 888787108 |
| XOM | EXXON MOBIL CORP | 3,232 | $372K | 0.1% | $115.12 * | $96.34 | +13.4% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $341K | 0.1% | $76.70 | $80.26 | -4.4% | SHORT TRM BOND | 921937827 |
| SNAP | SNAP INC | 19,834 | $329K | 0.1% | $16.61 | $10.13 | +63.9% | CL A | 83304A106 |
| XYZ | BLOCK INC | 5,093 | $328K | 0.1% | $64.49 | $106.85 | -39.6% | CL A | 852234103 |
| S | SENTINELONE INC | 15,000 | $316K | 0.1% | $21.05 | $23.14 | -9.0% | CL A | 81730H109 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $312K | 0.1% | $509.26 * | $317.55 | +55.4% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $310K | 0.1% | $182.55 | $144.33 | +26.5% | DIV APP ETF | 921908844 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,787 | $275K | 0.1% | $35.26 | $31.42 | +12.2% | DORSEY WRIGHT | 33738R878 |
| MA | MASTERCARD INCORPORATED | 608 | $268K | 0.1% | $441.16 | $262.81 | +66.4% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 2,099 | $268K | 0.1% | $127.48 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| TWLO | TWILIO INC | 4,552 | $259K | 0.1% | $56.81 | $61.68 | -7.9% | CL A | 90138F102 |
| DDOG | DATADOG INC | 1,977 | $256K | 0.1% | $129.69 | $103.00 | +25.9% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 2,527 | $251K | 0.1% | $99.29 | $123.20 | -21.0% | COM | 254687106 |
| PTLC | PACER FDS TR | 5,027 | $250K | 0.1% | $49.76 | $41.16 | +20.9% | TRENDP US LAR CP | 69374H105 |
| INTC | INTEL CORP | 8,034 | $249K | 0.1% | $30.97 | $31.74 | -3.0% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 3,628 | $244K | 0.1% | $67.37 | $56.90 | +16.9% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 3,982 | $231K | 0.1% | $58.03 | $67.88 | -14.7% | COM | 70450Y103 |
| IXJ | ISHARES TR | 2,381 | $221K | 0.1% | $92.84 | $82.88 | +12.0% | GLOB HLTHCRE ETF | 464287325 |
| DHR | DANAHER CORPORATION | 873 | $218K | 0.1% | $249.85 | $128.63 | +92.6% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 1,530 | $207K | 0.1% | $135.09 | $160.62 | -15.9% | CL A | 833445109 |
| — | LIVEPERSON INC | 350,000 | $203K | 0.1% | $0.58 | $4.52 | — | COM | 538146101 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $202K | 0.1% | $155.41 * | $135.47 | +7.5% | COM | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $202K | 0.1% | $72.00 | $94.68 | -24.0% | SPONSORED ADS | 01609W102 |
| — | BARCLAYS BANK PLC | 15,000 | $164K | 0.0% | $10.92 | $15.52 | — | IPTH SR B S&P | 06748F324 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,448 | $140K | 0.0% | $13.42 | $14.41 | -6.9% | COM CL A | 76954A103 |
| — | 374WATER INC | 78,667 | $94,400 | 0.0% | $1.20 | $2.94 | — | COM | 88583P104 |
| — | KINETA INC | 17,696 | $9,391 | 0.0% | $0.53 | $3.63 | — | COM | 49461C102 |