Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 281,080 | $165M | 38.9% | $588.68 | $401.55 | +46.6% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 551,173 | $45.19M | 10.6% | $81.98 | $81.18 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 72,256 | $42.35M | 10.0% | $586.08 | $340.22 | +72.3% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 452,960 | $26.06M | 6.1% | $57.53 | $54.95 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 83,921 | $14.94M | 3.5% | $178.08 | $124.50 | +43.0% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 27,542 | $14.84M | 3.5% | $538.81 | $251.31 | +114.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 93,427 | $12.55M | 3.0% | $134.29 | $92.50 | +45.1% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 210,604 | $12.25M | 2.9% | $58.18 | $58.48 | -0.5% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 85,692 | $8.7M | 2.0% | $101.53 | $57.15 | +77.7% | S&P 500 GRWT ETF | 464287309 |
| EWJ | ISHARES INC | 111,561 | $7.486M | 1.8% | $67.10 | $68.19 | -1.6% | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 16,190 | $6.645M | 1.6% | $410.44 * | $32.16 | +112.7% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 92,947 | $6.532M | 1.5% | $70.28 | $66.51 | +5.7% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 99,395 | $4.983M | 1.2% | $50.13 | $50.58 | -0.9% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 26,213 | $4.962M | 1.2% | $189.30 | $106.93 | +76.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 19,118 | $4.788M | 1.1% | $250.42 | $109.95 | +126.7% | COM | 037833100 |
| IWF | ISHARES TR | 6,991 | $2.807M | 0.7% | $401.58 * | $57.84 | +73.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,368 | $2.684M | 0.6% | $421.50 | $207.80 | +101.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.563M | 0.6% | $569.58 | $332.89 | +71.1% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 3,387 | $1.983M | 0.5% | $585.51 | $283.16 | +106.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 7,790 | $1.886M | 0.4% | $242.13 | $151.25 | +60.1% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 9,766 | $1.808M | 0.4% | $185.13 | $151.15 | +22.5% | RUS 1000 VAL ETF | 464287598 |
| KKR | KKR & CO INC | 11,112 | $1.644M | 0.4% | $147.91 | $37.66 | +290.6% | COM | 48251W104 |
| DGRO | ISHARES TR | 26,474 | $1.624M | 0.4% | $61.34 | $46.36 | +32.3% | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 20,982 | $1.612M | 0.4% | $76.83 * | $52.67 | +42.7% | COM | 064058100 |
| IJH | ISHARES TR | 24,837 | $1.548M | 0.4% | $62.31 | $49.19 | +26.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,560 | $1.44M | 0.3% | $190.44 | $109.37 | +73.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,990 | $1.389M | 0.3% | $231.84 | $155.66 | +47.6% | COM | 11135F101 |
| SBCF | SEACOAST BKG CORP FLA | 48,650 | $1.339M | 0.3% | $27.53 | $29.57 | -6.9% | COM NEW | 811707801 |
| VRT | VERTIV HOLDINGS CO | 10,593 | $1.203M | 0.3% | $113.61 | $86.63 | +31.0% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 5,043 | $1.173M | 0.3% | $232.52 * | $56.77 | +104.8% | TECHNOLOGY | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY INC | 10,567 | $1.167M | 0.3% | $110.45 | $57.74 | +90.6% | COM | 573874104 |
| BX | BLACKSTONE INC | 6,576 | $1.134M | 0.3% | $172.42 * | $53.94 | +210.1% | COM | 09260D107 |
| TSLA | TESLA INC | 2,409 | $973K | 0.2% | $403.84 | $222.55 | +81.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,270 | $937K | 0.2% | $219.39 | $106.91 | +105.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,005 | $896K | 0.2% | $891.32 * | $23.33 | +282.0% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 7,719 | $890K | 0.2% | $115.24 | $121.65 | -7.0% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $810K | 0.2% | $520.23 | $350.47 | +47.9% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,669 | $806K | 0.2% | $120.79 | $72.13 | +67.5% | COM | 007903107 |
| SHOP | SHOPIFY INC | 7,575 | $805K | 0.2% | $106.33 | $34.50 | +208.2% | CL A | 82509L107 |
| APO | APOLLO GLOBAL MGMT INC | 4,873 | $805K | 0.2% | $165.16 | $56.25 | +189.5% | COM | 03769M106 |
| ICLN | ISHARES TR | 69,777 | $794K | 0.2% | $11.38 | $17.14 | -33.6% | GL CLEAN ENE ETF | 464288224 |
| NOW | SERVICENOW INC | 704 | $746K | 0.2% | $1060.12 * | $80.36 | +163.8% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 8,294 | $710K | 0.2% | $85.66 * | $43.04 | -0.5% | ENERGY | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $701K | 0.2% | $447.38 | $114.48 | +290.8% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 3,907 | $603K | 0.1% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| — | LIVEPERSON INC | 350,000 | $532K | 0.1% | $1.52 | $4.52 | — | COM | 538146101 |
| EWW | ISHARES INC | 10,740 | $503K | 0.1% | $46.82 | $55.58 | -15.8% | MSCI MEXICO ETF | 464286822 |
| IVE | ISHARES TR | 2,440 | $466K | 0.1% | $190.88 | $142.76 | +33.7% | S&P 500 VAL ETF | 464287408 |
| TWLO | TWILIO INC | 4,198 | $454K | 0.1% | $108.08 | $61.68 | +75.2% | CL A | 90138F102 |
| DDOG | DATADOG INC | 2,909 | $416K | 0.1% | $142.89 | $115.98 | +23.2% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 576 | $399K | 0.1% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 4,627 | $393K | 0.1% | $84.99 | $106.85 | -20.5% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 3,232 | $348K | 0.1% | $107.57 * | $96.34 | +7.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $343K | 0.1% | $77.27 | $80.26 | -3.7% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 3,912 | $334K | 0.1% | $85.35 | $67.88 | +25.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 608 | $320K | 0.1% | $526.57 | $262.81 | +99.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $310K | 0.1% | $505.86 * | $317.55 | +55.5% | COM | 91324P102 |
| DXCM | DEXCOM INC | 3,968 | $309K | 0.1% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| ENPH | ENPHASE ENERGY INC | 4,394 | $302K | 0.1% | $68.68 | $107.16 | -35.9% | COM | 29355A107 |
| IUSG | ISHARES TR | 2,099 | $292K | 0.1% | $139.35 | $98.51 | +41.5% | CORE S&P US GWT | 464287671 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,787 | $285K | 0.1% | $36.55 | $31.42 | +16.3% | DORSEY WRIGHT | 33738R878 |
| PTLC | PACER FDS TR | 5,027 | $269K | 0.1% | $53.44 | $41.16 | +29.8% | TRENDP US LAR CP | 69374H105 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $267K | 0.1% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 3,628 | $252K | 0.1% | $69.45 | $56.90 | +21.1% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $238K | 0.1% | $84.79 | $94.68 | -10.4% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 687 | $230K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| SNAP | SNAP INC | 19,834 | $214K | 0.1% | $10.77 | $10.13 | +6.3% | CL A | 83304A106 |
| DHR | DANAHER CORPORATION | 873 | $200K | 0.0% | $229.55 | $128.63 | +77.3% | COM | 235851102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,448 | $139K | 0.0% | $13.30 | $14.41 | -7.7% | COM CL A | 76954A103 |
| — | 374WATER INC | 78,667 | $53,698 | 0.0% | $0.68 | $2.94 | — | COM | 88583P104 |