Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 21, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 265,135 | $139M | 35.7% | $3281.86 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 536,516 | $43.88M | 11.2% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 72,141 | $37.73M | 9.7% | $331.44 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 375,400 | $21.72M | 5.6% | $54.87 | — | EQUITY PREMIUM | 46641Q332 |
| XOP | SPDR SER TR | 95,266 | $14.76M | 3.8% | $139.72 | — | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 28,541 | $13.72M | 3.5% | $242.09 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 81,794 | $13.44M | 3.4% | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173,586 | $10.08M | 2.6% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 9,741 | $8.802M | 2.3% | $15.40 | +370.4% | COM | 67066G104 |
| IVW | ISHARES TR | 85,692 | $7.236M | 1.9% | $34628.09 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 95,150 | $7.062M | 1.8% | $66.47 | — | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SER TR | 62,775 | $5.957M | 1.5% | $85.40 | — | S&P BIOTECH | 78464A870 |
| EWJ | ISHARES INC | 80,631 | $5.753M | 1.5% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 16,190 | $5.573M | 1.4% | $184.13 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 100,725 | $5.097M | 1.3% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 26,362 | $3.979M | 1.0% | $106.93 | +32.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 19,784 | $3.393M | 0.9% | $109.95 | +63.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,890 | $2.899M | 0.7% | $202.56 | +97.1% | COM | 594918104 |
| ICLN | ISHARES TR | 184,542 | $2.58M | 0.7% | $16.75 | — | GL CLEAN ENE ETF | 464288224 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.504M | 0.6% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 7,234 | $2.438M | 0.6% | $18464.31 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 30,805 | $1.871M | 0.5% | $243.49 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 9,766 | $1.749M | 0.4% | $7887.23 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 3,528 | $1.713M | 0.4% | $272.85 | +62.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 7,870 | $1.619M | 0.4% | $948.91 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 26,474 | $1.537M | 0.4% | $47.22 | — | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 25,478 | $1.468M | 0.4% | $52.67 | 0.0% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,088 | $1.279M | 0.3% | $67.52 | +158.9% | COM | 007903107 |
| KKR | KKR & CO INC | 12,002 | $1.207M | 0.3% | $37.66 | +141.6% | COM | 48251W104 |
| GOOG | ALPHABET INC | 7,920 | $1.206M | 0.3% | $109.37 | +31.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,379 | $1.12M | 0.3% | $10313.69 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 7,041 | $925K | 0.2% | $53.94 | +120.1% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $905K | 0.2% | $350.47 | +59.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 4,530 | $817K | 0.2% | $106.91 | +56.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 8,294 | $783K | 0.2% | $85.19 | — | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 9,391 | $666K | 0.2% | $50.32 | +35.2% | COM | 573874104 |
| SHOP | SHOPIFY INC | 8,483 | $655K | 0.2% | $34.50 | +129.0% | CL A | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,392 | $619K | 0.2% | $150.22 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 1,005 | $610K | 0.2% | $23.33 | +141.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 775 | $591K | 0.2% | $80.36 | +88.5% | COM | 81762P102 |
| IXJ | ISHARES TR | 6,031 | $562K | 0.1% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| APO | APOLLO GLOBAL MGMT INC | 4,934 | $555K | 0.1% | $56.25 | +82.6% | COM | 03769M106 |
| PICK | ISHARES INC | 12,998 | $542K | 0.1% | $42.04 | — | MSCI GBL ETF NEW | 46434G848 |
| SBCF | SEACOAST BKG CORP FLA | 20,113 | $511K | 0.1% | $31.80 | -20.8% | COM NEW | 811707801 |
| IVE | ISHARES TR | 2,440 | $456K | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 2,514 | $442K | 0.1% | $222.55 | -12.2% | COM | 88160R101 |
| XYZ | BLOCK INC | 5,093 | $431K | 0.1% | $106.85 | -32.3% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $414K | 0.1% | $114.48 | +105.2% | SHS | L8681T102 |
| TOST | TOAST INC | 16,291 | $406K | 0.1% | $16.40 | +26.2% | CL A | 888787108 |
| XOM | EXXON MOBIL CORP | 3,232 | $376K | 0.1% | $96.34 | +1.8% | COM | 30231G102 |
| INTC | INTEL CORP | 8,034 | $355K | 0.1% | $31.74 | +38.8% | COM | 458140100 |
| AVGO | BROADCOM INC | 266 | $353K | 0.1% | $74.86 | +61.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $350K | 0.1% | $317.55 | +54.0% | COM | 91324P102 |
| S | SENTINELONE INC | 15,000 | $350K | 0.1% | $23.14 | +12.9% | CL A | 81730H109 |
| — | LIVEPERSON INC | 350,000 | $349K | 0.1% | $4.52 | — | COM | 538146101 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $340K | 0.1% | $11950.11 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 2,605 | $319K | 0.1% | $123.20 | -16.9% | COM | 254687106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 199,026 | $314K | 0.1% | $1.73 | +9.6% | COM | 68236X100 |
| TWLO | TWILIO INC | 4,996 | $306K | 0.1% | $61.68 | +6.8% | CL A | 90138F102 |
| MA | MASTERCARD INCORPORATED | 608 | $293K | 0.1% | $262.81 | +72.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 4,232 | $284K | 0.1% | $67.88 | -9.8% | COM | 70450Y103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,787 | $269K | 0.1% | $32.78 | — | DORSEY WRIGHT | 33738R878 |
| IUSG | ISHARES TR | 2,099 | $246K | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| DDOG | DATADOG INC | 1,977 | $244K | 0.1% | $103.00 | +22.0% | CL A COM | 23804L103 |
| PTLC | PACER FDS TR | 5,027 | $240K | 0.1% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| CRM | SALESFORCE INC | 763 | $230K | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| SNAP | SNAP INC | 19,834 | $228K | 0.1% | $10.13 | +32.3% | CL A | 83304A106 |
| DHR | DANAHER CORPORATION | 873 | $218K | 0.1% | $128.63 | +87.7% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 1,329 | $215K | 0.1% | $162.57 | +19.3% | CL A | 833445109 |
| APH | AMPHENOL CORP NEW | 1,814 | $209K | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $203K | 0.1% | $80.23 | — | SPONSORED ADS | 01609W102 |
| — | BARCLAYS BANK PLC | 15,000 | $195K | 0.0% | $15.52 | — | IPTH SR B S&P | 06748F324 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,448 | $114K | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | 374WATER INC | 78,667 | $99,120 | 0.0% | $2.94 | — | COM | 88583P104 |
| — | KINETA INC | 17,696 | $9,296 | 0.0% | $3.63 | — | COM | 49461C102 |