Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 274,502 | $158M | 38.5% | $3161.37 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 544,903 | $45.31M | 11.0% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 72,053 | $41.34M | 10.1% | $331.44 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 449,499 | $26.75M | 6.5% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 28,541 | $15.06M | 3.7% | $242.09 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 83,758 | $15.02M | 3.7% | $127.82 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 93,622 | $11.37M | 2.8% | $92.50 | +27.6% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 189,758 | $11.2M | 2.7% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 85,692 | $8.205M | 2.0% | $34628.09 | — | S&P 500 GRWT ETF | 464287309 |
| EWJ | ISHARES INC | 107,046 | $7.658M | 1.9% | $71.21 | — | MSCI JPN ETF NEW | 46434G822 |
| IEFA | ISHARES TR | 96,592 | $7.539M | 1.8% | $66.94 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 16,190 | $6.216M | 1.5% | $184.13 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 103,294 | $5.28M | 1.3% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 19,353 | $4.509M | 1.1% | $109.95 | +101.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,213 | $4.347M | 1.1% | $106.93 | +55.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,216 | $2.675M | 0.7% | $202.56 | +108.9% | COM | 594918104 |
| IWF | ISHARES TR | 6,991 | $2.624M | 0.6% | $18464.31 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.563M | 0.6% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 7,790 | $1.893M | 0.5% | $948.91 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,275 | $1.875M | 0.5% | $272.85 | +87.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 9,766 | $1.854M | 0.5% | $7887.23 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 26,474 | $1.66M | 0.4% | $47.22 | — | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 22,436 | $1.612M | 0.4% | $52.67 | +21.2% | COM | 064058100 |
| IJH | ISHARES TR | 24,837 | $1.548M | 0.4% | $243.49 | — | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 11,112 | $1.451M | 0.4% | $37.66 | +211.8% | COM | 48251W104 |
| GOOG | ALPHABET INC | 7,560 | $1.264M | 0.3% | $109.37 | +53.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,043 | $1.139M | 0.3% | $10313.69 | — | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 72,932 | $1.071M | 0.3% | $16.75 | — | GL CLEAN ENE ETF | 464288224 |
| VRT | VERTIV HOLDINGS CO | 10,593 | $1.054M | 0.3% | $86.63 | -4.5% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,266 | $1.028M | 0.3% | $67.52 | +125.0% | COM | 007903107 |
| BX | BLACKSTONE INC | 6,576 | $1.007M | 0.2% | $53.94 | +147.8% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $963K | 0.2% | $350.47 | +68.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 5,420 | $935K | 0.2% | $152.80 | +3.4% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 7,719 | $915K | 0.2% | $121.65 | -6.4% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 4,270 | $796K | 0.2% | $106.91 | +70.7% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 8,294 | $728K | 0.2% | $85.19 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 1,005 | $713K | 0.2% | $23.33 | +186.6% | COM | 64110L106 |
| TSLA | TESLA INC | 2,514 | $658K | 0.2% | $222.55 | +2.5% | COM | 88160R101 |
| NOW | SERVICENOW INC | 704 | $630K | 0.2% | $80.36 | +104.6% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,707 | $628K | 0.2% | $50.32 | +36.6% | COM | 573874104 |
| APO | APOLLO GLOBAL MGMT INC | 4,873 | $609K | 0.1% | $56.25 | +101.4% | COM | 03769M106 |
| SHOP | SHOPIFY INC | 7,575 | $607K | 0.1% | $34.50 | +100.2% | CL A | 82509L107 |
| SBCF | SEACOAST BKG CORP FLA | 22,639 | $603K | 0.1% | $31.20 | -15.4% | COM NEW | 811707801 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $578K | 0.1% | $114.48 | +190.4% | SHS | L8681T102 |
| EWW | ISHARES INC | 10,740 | $577K | 0.1% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| IVE | ISHARES TR | 2,440 | $481K | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| — | LIVEPERSON INC | 350,000 | $448K | 0.1% | $4.52 | — | COM | 538146101 |
| ENPH | ENPHASE ENERGY INC | 3,774 | $427K | 0.1% | $111.73 | 0.0% | COM | 29355A107 |
| LEN | LENNAR CORP | 2,042 | $383K | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 3,232 | $379K | 0.1% | $96.34 | +14.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $358K | 0.1% | $317.55 | +72.7% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $349K | 0.1% | $11950.11 | — | SHORT TRM BOND | 921937827 |
| XYZ | BLOCK INC | 4,627 | $311K | 0.1% | $106.85 | -39.5% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 3,912 | $305K | 0.1% | $67.88 | -1.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 608 | $300K | 0.1% | $262.81 | +75.7% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $297K | 0.1% | $80.23 | — | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 4,292 | $280K | 0.1% | $61.68 | -3.0% | CL A | 90138F102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,787 | $279K | 0.1% | $32.78 | — | DORSEY WRIGHT | 33738R878 |
| IUSG | ISHARES TR | 2,099 | $277K | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| PTLC | PACER FDS TR | 5,027 | $264K | 0.1% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| DHR | DANAHER CORPORATION | 873 | $243K | 0.1% | $128.63 | +104.0% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 3,628 | $236K | 0.1% | $56.90 | +12.6% | CL A | 032095101 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $235K | 0.1% | $135.47 | +17.0% | COM | 30225T102 |
| SNAP | SNAP INC | 19,834 | $212K | 0.1% | $10.13 | +12.6% | CL A | 83304A106 |
| DDOG | DATADOG INC | 1,810 | $208K | 0.1% | $103.00 | +13.4% | CL A COM | 23804L103 |
| RYLD | GLOBAL X FDS | 11,264 | $182K | 0.0% | $16.16 | — | RUSSELL 2000 | 37954Y459 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,448 | $117K | 0.0% | $14.41 | -0.3% | COM CL A | 76954A103 |
| — | 374WATER INC | 78,667 | $107K | 0.0% | $2.94 | — | COM | 88583P104 |