Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 180,805 | $69.47M | 21.5% | $384.21 | $329.38 | +16.6% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 639,532 | $51.91M | 16.0% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 72,758 | $27.82M | 8.6% | $382.43 | $340.22 | +12.4% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $19.12M | 5.9% | $382.43 | $340.22 | +12.4% | Put | 78462F103 |
| META | META PLATFORMS INC | 150,000 | $18.05M | 5.6% | $120.34 | $263.96 | -54.7% | Call | 30303M102 |
| ICLN | ISHARES TR | 812,290 | $16.12M | 5.0% | $19.85 | $17.06 | +16.3% | GL CLEAN ENE ETF | 464288224 |
| IJH | ISHARES TR | 66,324 | $16.04M | 5.0% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 78,202 | $10.63M | 3.3% | $135.88 | $121.10 | +12.2% | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 29,959 | $10.53M | 3.3% | $351.34 | $248.33 | +41.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 67,446 | $9.467M | 2.9% | $140.37 | $136.11 | +3.1% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 68,900 | $9.36M | 2.9% | $135.85 | $132.12 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| — | ATERIAN INC | 8,000,000 | $6.16M | 1.9% | $0.77 | $4.11 | — | Call | 02156U101 |
| IVW | ISHARES TR | 85,692 | $5.013M | 1.5% | $58.50 | $57.15 | +2.4% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 16,190 | $3.45M | 1.1% | $213.11 * | $32.16 | +10.4% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 65,000 | $3.035M | 0.9% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,789 | $2.994M | 0.9% | $57.82 | $60.14 | -3.9% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 59,834 | $2.961M | 0.9% | $49.49 | $50.50 | -2.0% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 21,398 | $2.78M | 0.9% | $129.93 | $109.95 | +16.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,412 | $2.595M | 0.8% | $88.23 | $106.83 | -18.0% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 27,188 | $2.257M | 0.7% | $83.00 | $87.08 | -4.7% | S&P BIOTECH | 78464A870 |
| SBCF | SEACOAST BKG CORP FLA | 71,230 | $2.222M | 0.7% | $31.19 | $31.80 | -1.9% | COM NEW | 811707801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1.993M | 0.6% | $442.79 | $332.89 | +33.0% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 31,222 | $1.925M | 0.6% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,274 | $1.708M | 0.5% | $24.65 | $23.78 | +3.7% | UNIT | 46138B103 |
| MSFT | MICROSOFT CORP | 6,956 | $1.668M | 0.5% | $239.82 * | $180.74 | +29.6% | COM | 594918104 |
| IWF | ISHARES TR | 7,063 | $1.513M | 0.5% | $214.24 * | $57.65 | -7.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,766 | $1.481M | 0.5% | $151.65 | $151.15 | +0.3% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 9,781 | $1.429M | 0.4% | $146.14 * | $14.67 | -0.5% | COM | 67066G104 |
| DGRO | ISHARES TR | 27,111 | $1.356M | 0.4% | $50.00 | $46.36 | +7.9% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 7,795 | $1.322M | 0.4% | $169.64 | $151.25 | +12.2% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 11,970 | $1.047M | 0.3% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 9,093 | $1.036M | 0.3% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| STIP | ISHARES TR | 10,500 | $1.018M | 0.3% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 12,198 | $918K | 0.3% | $75.28 | $80.26 | -6.2% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,598 | $880K | 0.3% | $550.69 | $337.56 | +61.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 7,460 | $662K | 0.2% | $88.73 | $107.80 | -18.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,043 | $628K | 0.2% | $124.44 * | $55.26 | +12.6% | TECHNOLOGY | 81369Y803 |
| KKR | KKR & CO INC | 12,348 | $573K | 0.2% | $46.42 * | $37.66 | +20.5% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 6,747 | $567K | 0.2% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| BX | BLACKSTONE INC | 7,201 | $534K | 0.2% | $74.19 * | $52.80 | +28.3% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,088 | $459K | 0.1% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,333 | $392K | 0.1% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| META | META PLATFORMS INC | 3,228 | $388K | 0.1% | $120.34 | $263.96 | -54.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $373K | 0.1% | $530.18 * | $244.54 | +105.2% | COM | 91324P102 |
| IWN | ISHARES TR | 2,662 | $369K | 0.1% | $138.67 | $147.76 | -6.2% | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 9,589 | $364K | 0.1% | $38.00 * | $37.93 | -4.0% | CL B | 35671D857 |
| EWC | ISHARES INC | 10,991 | $360K | 0.1% | $32.73 | $37.03 | -11.6% | MSCI CDA ETF | 464286509 |
| XOM | EXXON MOBIL CORP | 3,232 | $356K | 0.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| IVE | ISHARES TR | 2,440 | $354K | 0.1% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| MRVL | MARVELL TECHNOLOGY INC | 9,391 | $348K | 0.1% | $37.04 | $50.12 | -27.0% | COM | 573874104 |
| XYZ | BLOCK INC | 5,136 | $323K | 0.1% | $62.84 | $108.25 | -41.9% | CL A | 852234103 |
| IWO | ISHARES TR | 1,502 | $322K | 0.1% | $214.52 | $284.80 | -24.7% | RUS 2000 GRW ETF | 464287648 |
| APO | APOLLO GLOBAL MGMT INC | 4,934 | $315K | 0.1% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| NOW | SERVICENOW INC | 800 | $311K | 0.1% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| TSLA | TESLA INC | 2,514 | $310K | 0.1% | $123.18 | $221.04 | -44.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,040 | $307K | 0.1% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,098 | $299K | 0.1% | $72.94 | $89.58 | -18.6% | SOLAR ETF | 46138G706 |
| SHOP | SHOPIFY INC | 8,483 | $294K | 0.1% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,099 | $282K | 0.1% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| PICK | ISHARES INC | 6,715 | $275K | 0.1% | $41.00 | $39.12 | +4.8% | MSCI GBL ETF NEW | 46434G848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $258K | 0.1% | $151.85 | $125.81 | +20.7% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 970 | $257K | 0.1% | $265.42 * | $125.16 | +85.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $247K | 0.1% | $88.09 | $94.68 | -7.0% | SPONSORED ADS | 01609W102 |
| — | 374WATER INC | 78,667 | $225K | 0.1% | $2.86 | $2.94 | — | COM | 88583P104 |
| DIS | DISNEY WALT CO | 2,564 | $223K | 0.1% | $86.88 * | $137.61 | -38.3% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 608 | $211K | 0.1% | $347.73 | $245.69 | +39.1% | CL A | 57636Q104 |
| S | SENTINELONE INC | 10,000 | $146K | 0.0% | $14.59 | $26.25 | -44.4% | CL A | 81730H109 |
| GRAB | GRAB HOLDINGS LIMITED | 44,293 | $143K | 0.0% | $3.22 | $2.87 | +12.3% | CLASS A ORD | G4124C109 |
| BITO | PROSHARES TR | 10,000 | $104K | 0.0% | $10.43 | $27.88 | -62.6% | BITCOIN STRATE | 74347G440 |
| — | ATERIAN INC | 100,000 | $77,030 | 0.0% | $0.77 | $4.11 | — | COM | 02156U101 |
| — | ASTRA SPACE INC | 75,000 | $32,535 | 0.0% | $0.43 | $3.87 | — | COM CL A | 04634X103 |