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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 281,080 | $165M | 38.9% | $3101.16 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 551,173 | $45.19M | 10.6% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 72,256 | $42.35M | 10.0% | $331.44 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 452,960 | $26.06M | 6.1% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 83,921 | $14.94M | 3.5% | $127.82 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 27,542 | $14.84M | 3.5% | $242.09 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 93,427 | $12.55M | 3.0% | $92.50 | +49.0% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 210,604 | $12.25M | 2.9% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 85,692 | $8.7M | 2.0% | $34628.09 | — | S&P 500 GRWT ETF | 464287309 |
| EWJ | ISHARES INC | 111,561 | $7.486M | 1.8% | $71.04 | — | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 16,190 | $6.645M | 1.6% | $184.13 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 92,947 | $6.532M | 1.5% | $66.94 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 99,395 | $4.983M | 1.2% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 26,213 | $4.962M | 1.2% | $106.93 | +62.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 19,118 | $4.788M | 1.1% | $109.95 | +113.3% | COM | 037833100 |
| IWF | ISHARES TR | 6,991 | $2.807M | 0.7% | $18464.31 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,368 | $2.684M | 0.6% | $207.80 | +103.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.563M | 0.6% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 3,387 | $1.983M | 0.5% | $283.16 | +106.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 7,790 | $1.886M | 0.4% | $948.91 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 9,766 | $1.808M | 0.4% | $7887.23 | — | RUS 1000 VAL ETF | 464287598 |
| KKR | KKR & CO INC | 11,112 | $1.644M | 0.4% | $37.66 | +287.3% | COM | 48251W104 |
| DGRO | ISHARES TR | 26,474 | $1.624M | 0.4% | $47.22 | — | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 20,982 | $1.612M | 0.4% | $52.67 | +43.4% | COM | 064058100 |
| IJH | ISHARES TR | 24,837 | $1.548M | 0.4% | $243.49 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,560 | $1.44M | 0.3% | $109.37 | +60.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,990 | $1.389M | 0.3% | $155.66 | +17.5% | COM | 11135F101 |
| SBCF | SEACOAST BKG CORP FLA | 48,650 | $1.339M | 0.3% | $29.57 | -4.8% | COM NEW | 811707801 |
| VRT | VERTIV HOLDINGS CO | 10,593 | $1.203M | 0.3% | $86.63 | +36.8% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 5,043 | $1.173M | 0.3% | $10313.69 | — | TECHNOLOGY | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY INC | 10,567 | $1.167M | 0.3% | $57.74 | +60.2% | COM | 573874104 |
| BX | BLACKSTONE INC | 6,576 | $1.134M | 0.3% | $53.94 | +212.9% | COM | 09260D107 |
| TSLA | TESLA INC | 2,409 | $973K | 0.2% | $222.55 | +44.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,270 | $937K | 0.2% | $106.91 | +91.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,005 | $896K | 0.2% | $23.33 | +252.8% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 7,719 | $890K | 0.2% | $121.65 | +1.2% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $810K | 0.2% | $350.47 | +56.2% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,669 | $806K | 0.2% | $72.13 | +99.5% | COM | 007903107 |
| SHOP | SHOPIFY INC | 7,575 | $805K | 0.2% | $34.50 | +181.9% | CL A | 82509L107 |
| APO | APOLLO GLOBAL MGMT INC | 4,873 | $805K | 0.2% | $56.25 | +177.3% | COM | 03769M106 |
| ICLN | ISHARES TR | 69,777 | $794K | 0.2% | $16.75 | — | GL CLEAN ENE ETF | 464288224 |
| NOW | SERVICENOW INC | 704 | $746K | 0.2% | $80.36 | +152.1% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 8,294 | $710K | 0.2% | $85.19 | — | ENERGY | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $701K | 0.2% | $114.48 | +274.0% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 3,907 | $603K | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| — | LIVEPERSON INC | 350,000 | $532K | 0.1% | $4.52 | — | COM | 538146101 |
| EWW | ISHARES INC | 10,740 | $503K | 0.1% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| IVE | ISHARES TR | 2,440 | $466K | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| TWLO | TWILIO INC | 4,198 | $454K | 0.1% | $61.68 | +48.2% | CL A | 90138F102 |
| DDOG | DATADOG INC | 2,909 | $416K | 0.1% | $115.98 | +18.4% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 576 | $399K | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 4,627 | $393K | 0.1% | $106.85 | -23.2% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 3,232 | $348K | 0.1% | $96.34 | +16.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $343K | 0.1% | $11950.11 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 3,912 | $334K | 0.1% | $67.88 | +23.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 608 | $320K | 0.1% | $262.81 | +95.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $310K | 0.1% | $317.55 | +74.1% | COM | 91324P102 |
| DXCM | DEXCOM INC | 3,968 | $309K | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| ENPH | ENPHASE ENERGY INC | 4,394 | $302K | 0.1% | $107.16 | -26.0% | COM | 29355A107 |
| IUSG | ISHARES TR | 2,099 | $292K | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,787 | $285K | 0.1% | $32.78 | — | DORSEY WRIGHT | 33738R878 |
| PTLC | PACER FDS TR | 5,027 | $269K | 0.1% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $267K | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 3,628 | $252K | 0.1% | $56.90 | +21.9% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $238K | 0.1% | $80.23 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 687 | $230K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| SNAP | SNAP INC | 19,834 | $214K | 0.1% | $10.13 | +11.2% | CL A | 83304A106 |
| DHR | DANAHER CORPORATION | 873 | $200K | 0.0% | $128.63 | +89.7% | COM | 235851102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,448 | $139K | 0.0% | $14.41 | -20.1% | COM CL A | 76954A103 |
| — | 374WATER INC | 78,667 | $53,698 | 0.0% | $2.94 | — | COM | 88583P104 |