Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
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 | 279,477 | $157M | 38.2% | $561.90 | $401.55 | +39.9% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 532,410 | $44.05M | 10.7% | $82.73 | $81.18 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 72,256 | $40.42M | 9.8% | $559.39 | $340.22 | +64.4% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 460,228 | $26.3M | 6.4% | $57.14 | $55.01 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 103,030 | $15.04M | 3.7% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 27,447 | $14.11M | 3.4% | $513.91 | $251.31 | +104.5% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 82,335 | $14.07M | 3.4% | $170.89 | $124.50 | +37.3% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 74,381 | $8.061M | 2.0% | $108.38 | $92.50 | +17.1% | COM | 67066G104 |
| EWJ | ISHARES INC | 116,751 | $8.004M | 1.9% | $68.56 | $68.22 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| IVW | ISHARES TR | 85,692 | $7.955M | 1.9% | $92.83 | $57.15 | +62.4% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 102,013 | $7.717M | 1.9% | $75.65 | $67.25 | +12.5% | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,161 | $7.346M | 1.8% | $58.69 | $58.48 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 16,190 | $6.004M | 1.5% | $370.82 * | $32.16 | +92.1% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 98,220 | $4.874M | 1.2% | $49.62 | $50.58 | -1.9% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 26,243 | $4.058M | 1.0% | $154.64 | $106.93 | +44.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 17,616 | $3.913M | 1.0% | $222.13 | $109.95 | +101.3% | COM | 037833100 |
| IWF | ISHARES TR | 6,991 | $2.524M | 0.6% | $361.09 * | $57.84 | +56.1% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.401M | 0.6% | $533.48 | $332.89 | +60.3% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 7,790 | $2.245M | 0.5% | $288.14 | $151.25 | +90.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 5,609 | $2.106M | 0.5% | $375.39 | $207.80 | +79.7% | COM | 594918104 |
| META | META PLATFORMS INC | 3,319 | $1.913M | 0.5% | $576.36 | $283.16 | +103.1% | CL A | 30303M102 |
| IWD | ISHARES TR | 9,766 | $1.838M | 0.4% | $188.16 | $151.15 | +24.5% | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 20,337 | $1.706M | 0.4% | $83.87 | $52.67 | +56.6% | COM | 064058100 |
| DGRO | ISHARES TR | 26,474 | $1.636M | 0.4% | $61.78 | $46.36 | +33.3% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 24,837 | $1.449M | 0.4% | $58.35 | $49.19 | +18.6% | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 10,928 | $1.263M | 0.3% | $115.61 | $37.66 | +205.7% | COM | 48251W104 |
| SBCF | SEACOAST BKG CORP FLA | 48,650 | $1.252M | 0.3% | $25.73 | $29.57 | -13.0% | COM NEW | 811707801 |
| GOOG | ALPHABET INC | 7,560 | $1.181M | 0.3% | $156.23 | $109.37 | +42.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,715 | $1.124M | 0.3% | $167.43 | $161.51 | +3.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 5,258 | $1.086M | 0.3% | $206.48 * | $59.09 | +74.7% | TECHNOLOGY | 81369Y803 |
| VRT | VERTIV HOLDINGS CO | 13,043 | $942K | 0.2% | $72.20 | $90.32 | -20.1% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 1,005 | $937K | 0.2% | $932.53 * | $23.33 | +299.7% | COM | 64110L106 |
| BX | BLACKSTONE INC | 6,576 | $919K | 0.2% | $139.78 * | $53.94 | +153.5% | COM | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $862K | 0.2% | $550.03 | $114.48 | +380.4% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 9,232 | $841K | 0.2% | $91.15 | $118.79 | -24.3% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 4,270 | $812K | 0.2% | $190.26 | $106.91 | +78.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| ICLN | ISHARES TR | 69,747 | $797K | 0.2% | $11.42 | $17.14 | -33.4% | GL CLEAN ENE ETF | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,545 | $769K | 0.2% | $497.60 | $350.47 | +41.6% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,967 | $737K | 0.2% | $61.57 | $62.30 | -1.5% | COM | 573874104 |
| SHOP | SHOPIFY INC | 7,450 | $711K | 0.2% | $95.48 | $34.50 | +176.7% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,506 | $668K | 0.2% | $102.74 | $72.13 | +42.4% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 4,769 | $653K | 0.2% | $136.94 | $56.25 | +140.7% | COM | 03769M106 |
| TSLA | TESLA INC | 2,409 | $624K | 0.2% | $259.16 | $222.55 | +16.4% | COM | 88160R101 |
| NOW | SERVICENOW INC | 728 | $580K | 0.1% | $796.14 * | $84.07 | +89.4% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 3,907 | $571K | 0.1% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| EWW | ISHARES INC | 10,740 | $547K | 0.1% | $50.96 | $55.58 | -8.3% | MSCI MEXICO ETF | 464286822 |
| IVE | ISHARES TR | 2,440 | $465K | 0.1% | $190.58 | $142.76 | +33.5% | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 5,156 | $448K | 0.1% | $86.89 | $99.13 | -12.5% | COM | 595112103 |
| TWLO | TWILIO INC | 4,198 | $411K | 0.1% | $97.91 | $61.68 | +58.7% | CL A | 90138F102 |
| ASML | ASML HOLDING N V | 576 | $382K | 0.1% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 2,763 | $365K | 0.1% | $132.23 | $94.68 | +39.7% | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $348K | 0.1% | $78.28 | $80.26 | -2.5% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 608 | $333K | 0.1% | $548.12 | $262.81 | +107.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $311K | 0.1% | $523.75 | $317.55 | +61.7% | COM | 91324P102 |
| DDOG | DATADOG INC | 2,957 | $293K | 0.1% | $99.21 | $116.14 | -14.6% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 4,249 | $290K | 0.1% | $68.29 | $74.54 | -8.4% | COM | 252131107 |
| — | LIVEPERSON INC | 350,000 | $280K | 0.1% | $0.80 | $4.52 | — | COM | 538146101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 7,787 | $274K | 0.1% | $35.18 | $31.42 | +12.0% | DORSEY WRIGHT | 33738R878 |
| ENPH | ENPHASE ENERGY INC | 4,394 | $273K | 0.1% | $62.05 | $107.16 | -42.1% | COM | 29355A107 |
| IUSG | ISHARES TR | 2,099 | $267K | 0.1% | $127.08 | $98.51 | +29.0% | CORE S&P US GWT | 464287671 |
| PTLC | PACER FDS TR | 5,027 | $259K | 0.1% | $51.45 | $41.16 | +25.0% | TRENDP US LAR CP | 69374H105 |
| PYPL | PAYPAL HLDGS INC | 3,912 | $255K | 0.1% | $65.25 | $67.88 | -4.1% | COM | 70450Y103 |
| XYZ | BLOCK INC | 4,582 | $249K | 0.1% | $54.33 | $106.85 | -49.2% | CL A | 852234103 |
| SNAP | SNAP INC | 19,834 | $173K | 0.0% | $8.71 | $10.13 | -14.0% | CL A | 83304A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,448 | $130K | 0.0% | $12.45 | $14.41 | -13.6% | COM CL A | 76954A103 |
| — | 374WATER INC | 78,667 | $26,747 | 0.0% | $0.34 | $2.94 | — | COM | 88583P104 |