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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 274,502 | $158M | 38.5% | $576.82 | $396.99 | +45.3% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 544,903 | $45.31M | 11.0% | $83.15 | $81.17 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 72,053 | $41.34M | 10.1% | $573.76 | $340.22 | +68.6% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 449,499 | $26.75M | 6.5% | $59.51 | $54.95 | +8.3% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 28,541 | $15.06M | 3.7% | $527.67 | $251.31 | +110.0% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 83,758 | $15.02M | 3.7% | $179.30 | $124.50 | +44.0% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 93,622 | $11.37M | 2.8% | $121.44 | $92.50 | +31.2% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 189,758 | $11.2M | 2.7% | $59.02 | $58.49 | +0.9% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 85,692 | $8.205M | 2.0% | $95.75 | $57.15 | +67.6% | S&P 500 GRWT ETF | 464287309 |
| EWJ | ISHARES INC | 107,046 | $7.658M | 1.9% | $71.54 | $68.16 | +5.0% | MSCI JPN ETF NEW | 46434G822 |
| IEFA | ISHARES TR | 96,592 | $7.539M | 1.8% | $78.05 | $66.51 | +17.3% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 16,190 | $6.216M | 1.5% | $383.93 * | $32.16 | +98.9% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 103,294 | $5.28M | 1.3% | $51.12 | $50.58 | +1.1% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 19,353 | $4.509M | 1.1% | $233.00 | $109.95 | +110.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,213 | $4.347M | 1.1% | $165.85 | $106.93 | +54.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,216 | $2.675M | 0.7% | $430.30 | $202.56 | +110.5% | COM | 594918104 |
| IWF | ISHARES TR | 6,991 | $2.624M | 0.6% | $375.38 * | $57.84 | +62.2% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.563M | 0.6% | $569.66 | $332.89 | +71.1% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 7,790 | $1.893M | 0.5% | $243.06 | $151.25 | +60.7% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,275 | $1.875M | 0.5% | $572.44 | $272.85 | +109.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 9,766 | $1.854M | 0.5% | $189.80 | $151.15 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 26,474 | $1.66M | 0.4% | $62.69 | $46.36 | +35.2% | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 22,436 | $1.612M | 0.4% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| IJH | ISHARES TR | 24,837 | $1.548M | 0.4% | $62.32 | $49.19 | +26.7% | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 11,112 | $1.451M | 0.4% | $130.58 | $37.66 | +244.4% | COM | 48251W104 |
| GOOG | ALPHABET INC | 7,560 | $1.264M | 0.3% | $167.19 | $109.37 | +52.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,043 | $1.139M | 0.3% | $225.76 * | $56.77 | +98.8% | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 72,932 | $1.071M | 0.3% | $14.69 | $17.14 | -14.3% | GL CLEAN ENE ETF | 464288224 |
| VRT | VERTIV HOLDINGS CO | 10,593 | $1.054M | 0.3% | $99.49 | $86.63 | +14.7% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,266 | $1.028M | 0.3% | $164.08 | $67.52 | +143.0% | COM | 007903107 |
| BX | BLACKSTONE INC | 6,576 | $1.007M | 0.2% | $153.13 * | $53.94 | +174.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $963K | 0.2% | $618.57 | $350.47 | +75.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 5,420 | $935K | 0.2% | $172.50 | $152.80 | +11.6% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 7,719 | $915K | 0.2% | $118.54 * | $121.65 | -4.6% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 4,270 | $796K | 0.2% | $186.33 | $106.91 | +74.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 8,294 | $728K | 0.2% | $87.80 * | $43.04 | +2.0% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 1,005 | $713K | 0.2% | $709.27 * | $23.33 | +204.0% | COM | 64110L106 |
| TSLA | TESLA INC | 2,514 | $658K | 0.2% | $261.63 | $222.55 | +17.6% | COM | 88160R101 |
| NOW | SERVICENOW INC | 704 | $630K | 0.2% | $894.39 * | $80.36 | +122.6% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,707 | $628K | 0.2% | $72.12 | $50.32 | +42.7% | COM | 573874104 |
| APO | APOLLO GLOBAL MGMT INC | 4,873 | $609K | 0.1% | $124.91 | $56.25 | +118.3% | COM | 03769M106 |
| SHOP | SHOPIFY INC | 7,575 | $607K | 0.1% | $80.14 | $34.50 | +132.3% | CL A | 82509L107 |
| SBCF | SEACOAST BKG CORP FLA | 22,639 | $603K | 0.1% | $26.65 | $31.20 | -14.6% | COM NEW | 811707801 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $578K | 0.1% | $368.53 | $114.48 | +221.9% | SHS | L8681T102 |
| EWW | ISHARES INC | 10,740 | $577K | 0.1% | $53.71 | $55.58 | -3.4% | MSCI MEXICO ETF | 464286822 |
| IVE | ISHARES TR | 2,440 | $481K | 0.1% | $197.17 | $142.76 | +38.1% | S&P 500 VAL ETF | 464287408 |
| — | LIVEPERSON INC | 350,000 | $448K | 0.1% | $1.28 | $4.52 | — | COM | 538146101 |
| ENPH | ENPHASE ENERGY INC | 3,774 | $427K | 0.1% | $113.02 | $111.73 | +1.2% | COM | 29355A107 |
| LEN | LENNAR CORP | 2,042 | $383K | 0.1% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 3,232 | $379K | 0.1% | $117.22 * | $96.34 | +16.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $358K | 0.1% | $584.68 * | $317.55 | +79.0% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $349K | 0.1% | $78.69 | $80.26 | -2.0% | SHORT TRM BOND | 921937827 |
| XYZ | BLOCK INC | 4,627 | $311K | 0.1% | $67.13 | $106.85 | -37.2% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 3,912 | $305K | 0.1% | $78.03 | $67.88 | +14.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 608 | $300K | 0.1% | $493.80 | $262.81 | +86.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $297K | 0.1% | $106.12 | $94.68 | +12.1% | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 4,292 | $280K | 0.1% | $65.22 | $61.68 | +5.7% | CL A | 90138F102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,787 | $279K | 0.1% | $35.82 | $31.42 | +14.0% | DORSEY WRIGHT | 33738R878 |
| IUSG | ISHARES TR | 2,099 | $277K | 0.1% | $131.91 | $98.51 | +33.9% | CORE S&P US GWT | 464287671 |
| PTLC | PACER FDS TR | 5,027 | $264K | 0.1% | $52.55 | $41.16 | +27.7% | TRENDP US LAR CP | 69374H105 |
| DHR | DANAHER CORPORATION | 873 | $243K | 0.1% | $278.02 | $128.63 | +114.5% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 3,628 | $236K | 0.1% | $65.16 | $56.90 | +13.4% | CL A | 032095101 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $235K | 0.1% | $180.19 * | $135.47 | +25.8% | COM | 30225T102 |
| SNAP | SNAP INC | 19,834 | $212K | 0.1% | $10.70 | $10.13 | +5.6% | CL A | 83304A106 |
| DDOG | DATADOG INC | 1,810 | $208K | 0.1% | $115.06 | $103.00 | +11.7% | CL A COM | 23804L103 |
| RYLD | GLOBAL X FDS | 11,264 | $182K | 0.0% | $16.16 | $16.01 | +0.9% | RUSSELL 2000 | 37954Y459 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,448 | $117K | 0.0% | $11.22 | $14.41 | -22.1% | COM CL A | 76954A103 |
| — | 374WATER INC | 78,667 | $107K | 0.0% | $1.36 | $2.94 | — | COM | 88583P104 |