Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2024
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,786 | $82.05M | 19.8% | $477.63 | $329.38 | +45.0% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 602,003 | $49.39M | 11.9% | $82.04 | $81.12 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 100,000 | $35.4M | 8.5% | $353.96 | $266.28 | +32.0% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 72,164 | $34.3M | 8.3% | $475.31 | $340.22 | +39.7% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 43,300 | $20.58M | 5.0% | $475.31 | $340.22 | +39.7% | Put | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 349,286 | $19.2M | 4.6% | $54.98 | $54.33 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,161 | $14.39M | 3.5% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 28,549 | $12.47M | 3.0% | $436.80 | $251.31 | +73.8% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 79,306 | $11.67M | 2.8% | $147.14 | $120.47 | +22.1% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 36,218 | $10.04M | 2.4% | $277.15 * | $49.19 | +12.7% | CORE S&P MCP ETF | 464287507 |
| KBE | SPDR SER TR | 210,465 | $9.686M | 2.3% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| XOP | SPDR SER TR | 70,316 | $9.627M | 2.3% | $136.91 | $123.29 | +11.1% | S&P OILGAS EXP | 78468R556 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160,518 | $9.363M | 2.3% | $58.33 | $58.51 | -0.3% | SHORT TERM TREAS | 92206C102 |
| BITO | PROSHARES TR | 420,000 | $8.606M | 2.1% | $20.49 | $27.88 | -26.5% | Call | 74347G440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102,068 | $6.581M | 1.6% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 85,692 | $6.435M | 1.6% | $75.10 | $57.15 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 76,242 | $5.364M | 1.3% | $70.35 | $64.92 | +8.4% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 16,190 | $5.033M | 1.2% | $310.88 * | $32.16 | +61.1% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 9,741 | $4.824M | 1.2% | $495.22 * | $15.40 | +221.4% | COM | 67066G104 |
| XBI | SPDR SER TR | 53,006 | $4.733M | 1.1% | $89.29 | $81.57 | +9.5% | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 20,273 | $3.903M | 0.9% | $192.53 | $109.95 | +73.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,955 | $3.765M | 0.9% | $139.69 | $106.93 | +29.7% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 218,717 | $3.405M | 0.8% | $15.57 | $17.14 | -9.2% | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP | 7,876 | $2.962M | 0.7% | $376.04 | $202.56 | +82.9% | COM | 594918104 |
| IXJ | ISHARES TR | 26,629 | $2.309M | 0.6% | $86.72 | $82.88 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.283M | 0.6% | $507.38 | $332.89 | +52.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 7,234 | $2.193M | 0.5% | $303.17 * | $57.84 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 25,953 | $2.176M | 0.5% | $83.84 * | $43.04 | -2.6% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 9,970 | $2.001M | 0.5% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 9,766 | $1.614M | 0.4% | $165.25 | $151.15 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 7,870 | $1.505M | 0.4% | $191.17 | $151.25 | +26.4% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 27,111 | $1.459M | 0.4% | $53.82 | $46.36 | +16.1% | CORE DIV GRWTH | 46434V621 |
| — | LIVEPERSON INC | 350,000 | $1.327M | 0.3% | $3.79 | $4.52 | — | COM | 538146101 |
| VTEB | VANGUARD MUN BD FDS | 25,391 | $1.296M | 0.3% | $51.05 | $50.25 | +1.6% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 3,397 | $1.202M | 0.3% | $353.96 | $266.28 | +32.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,960 | $1.122M | 0.3% | $140.93 | $109.37 | +27.9% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,532 | $1.11M | 0.3% | $147.41 | $67.52 | +118.3% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 5,379 | $1.035M | 0.2% | $192.48 * | $56.77 | +69.5% | TECHNOLOGY | 81369Y803 |
| KKR | KKR & CO INC | 12,002 | $994K | 0.2% | $82.85 | $37.66 | +117.4% | COM | 48251W104 |
| BX | BLACKSTONE INC | 7,341 | $961K | 0.2% | $130.92 * | $53.94 | +129.6% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,698 | $901K | 0.2% | $530.79 | $350.47 | +50.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 5,785 | $879K | 0.2% | $151.94 | $106.91 | +42.1% | COM | 023135106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 398,052 | $812K | 0.2% | $2.04 | $1.73 | +17.6% | COM | 68236X100 |
| SBCF | SEACOAST BKG CORP FLA | 23,430 | $667K | 0.2% | $28.46 | $31.80 | -10.5% | COM NEW | 811707801 |
| SHOP | SHOPIFY INC | 8,483 | $661K | 0.2% | $77.90 | $34.50 | +125.8% | CL A | 82509L107 |
| TSLA | TESLA INC | 2,514 | $625K | 0.2% | $248.48 | $222.55 | +11.7% | COM | 88160R101 |
| PICK | ISHARES INC | 13,542 | $583K | 0.1% | $43.07 | $39.44 | +9.2% | MSCI GBL ETF NEW | 46434G848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,392 | $578K | 0.1% | $170.40 | $144.33 | +18.1% | DIV APP ETF | 921908844 |
| MRVL | MARVELL TECHNOLOGY INC | 9,391 | $566K | 0.1% | $60.31 | $50.32 | +19.0% | COM | 573874104 |
| NOW | SERVICENOW INC | 775 | $548K | 0.1% | $706.49 * | $80.36 | +75.8% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 999 | $526K | 0.1% | $526.47 * | $317.55 | +59.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,005 | $489K | 0.1% | $486.88 * | $23.33 | +108.7% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 4,934 | $460K | 0.1% | $93.19 * | $56.25 | +61.0% | COM | 03769M106 |
| IVE | ISHARES TR | 2,440 | $424K | 0.1% | $173.89 | $142.76 | +21.8% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 375 | $419K | 0.1% | $1116.25 * | $74.86 | +45.8% | COM | 11135F101 |
| S | SENTINELONE INC | 15,000 | $412K | 0.1% | $27.44 | $23.14 | +18.6% | CL A | 81730H109 |
| XYZ | BLOCK INC | 5,093 | $394K | 0.1% | $77.35 | $106.85 | -27.6% | CL A | 852234103 |
| INTC | INTEL CORP | 7,634 | $384K | 0.1% | $50.25 | $31.10 | +59.5% | COM | 458140100 |
| TWLO | TWILIO INC | 4,996 | $379K | 0.1% | $75.87 | $61.68 | +23.0% | CL A | 90138F102 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $342K | 0.1% | $77.02 | $80.26 | -4.0% | SHORT TRM BOND | 921937827 |
| SNAP | SNAP INC | 19,364 | $328K | 0.1% | $16.93 | $10.05 | +68.4% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 3,232 | $323K | 0.1% | $99.98 * | $96.34 | -3.2% | COM | 30231G102 |
| TOST | TOAST INC | 16,291 | $297K | 0.1% | $18.26 | $16.40 | +11.3% | CL A | 888787108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $295K | 0.1% | $187.91 | $114.48 | +64.1% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 673 | $287K | 0.1% | $426.51 | $262.81 | +60.4% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 1,323 | $263K | 0.1% | $199.00 | $162.57 | +22.4% | CL A | 833445109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,787 | $255K | 0.1% | $32.78 | $31.42 | +4.3% | DORSEY WRIGHT | 33738R878 |
| PYPL | PAYPAL HLDGS INC | 4,147 | $255K | 0.1% | $61.41 | $68.02 | -9.9% | COM | 70450Y103 |
| DDOG | DATADOG INC | 1,977 | $240K | 0.1% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 2,605 | $235K | 0.1% | $90.29 | $123.20 | -28.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 891 | $234K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,116 | $234K | 0.1% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| — | BARCLAYS BANK PLC | 15,000 | $233K | 0.1% | $15.52 | $15.52 | — | IPTH SR B S&P | 06748F324 |
| IUSG | ISHARES TR | 2,099 | $219K | 0.1% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| PTLC | PACER FDS TR | 5,027 | $218K | 0.1% | $43.27 | $41.16 | +5.1% | TRENDP US LAR CP | 69374H105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $217K | 0.1% | $77.51 | $94.68 | -18.1% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 910 | $211K | 0.1% | $231.34 | $128.63 | +78.0% | COM | 235851102 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $209K | 0.1% | $160.33 * | $115.65 | +27.2% | COM | 30225T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,832 | $206K | 0.0% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| — | 374WATER INC | 78,667 | $112K | 0.0% | $1.42 | $2.94 | — | COM | 88583P104 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,336 | $87,339 | 0.0% | $8.45 | $8.91 | — | SH BEN INT | 46132E103 |
| — | KINETA INC | 17,696 | $64,236 | 0.0% | $3.63 | $3.63 | — | COM | 49461C102 |
| — | ATERIAN INC | 100,000 | $34,850 | 0.0% | $0.35 | $4.11 | — | COM | 02156U101 |