Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 178,695 | $73.46M | 19.8% | $411.08 | $329.38 | +24.8% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 585,689 | $48.12M | 13.0% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 83,300 | $34.1M | 9.2% | $409.39 | $340.22 | +20.3% | Put | 78462F103 |
| META | META PLATFORMS INC | 150,000 | $31.79M | 8.6% | $211.94 | $263.96 | -20.3% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 72,758 | $29.79M | 8.0% | $409.39 | $340.22 | +20.3% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 302,990 | $16.54M | 4.5% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| ICLN | ISHARES TR | 762,192 | $15.08M | 4.1% | $19.78 | $17.06 | +15.9% | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 30,734 | $11.56M | 3.1% | $376.07 | $251.31 | +49.6% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 43,836 | $10.97M | 3.0% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 75,655 | $9.653M | 2.6% | $127.59 | $121.10 | +5.4% | S&P OILGAS EXP | 78468R556 |
| QUAL | ISHARES TR | 76,755 | $9.523M | 2.6% | $124.06 | $119.27 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 62,048 | $8.033M | 2.2% | $129.46 | $132.12 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| BITO | PROSHARES TR | 420,000 | $7.358M | 2.0% | $17.52 | $27.88 | -37.2% | Call | 74347G440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,885 | $5.73M | 1.5% | $58.54 | $59.16 | -1.0% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 85,692 | $5.475M | 1.5% | $63.89 | $57.15 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 16,190 | $4.038M | 1.1% | $249.44 * | $32.16 | +29.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 21,463 | $3.539M | 1.0% | $164.90 | $109.95 | +48.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,642 | $3.075M | 0.8% | $103.73 | $106.83 | -3.6% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 58,734 | $2.975M | 0.8% | $50.66 | $50.50 | +0.3% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 9,741 | $2.706M | 0.7% | $277.77 * | $14.67 | +89.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 36,492 | $2.439M | 0.7% | $66.85 | $59.82 | +11.7% | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.063M | 0.6% | $458.41 | $332.89 | +37.7% | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 25,873 | $1.972M | 0.5% | $76.21 | $87.08 | -12.5% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 6,810 | $1.963M | 0.5% | $288.30 * | $180.74 | +56.2% | COM | 594918104 |
| IEMG | ISHARES INC | 40,138 | $1.958M | 0.5% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 7,063 | $1.726M | 0.5% | $244.33 * | $57.65 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,766 | $1.487M | 0.4% | $152.26 | $151.15 | +0.7% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 7,795 | $1.428M | 0.4% | $183.22 | $151.25 | +21.1% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 27,111 | $1.355M | 0.4% | $49.99 | $46.36 | +7.8% | CORE DIV GRWTH | 46434V621 |
| — | PROS HOLDINGS INC | 43,326 | $1.187M | 0.3% | $27.40 | $27.40 | — | COM | 74346Y103 |
| STIP | ISHARES TR | 10,500 | $1.042M | 0.3% | $99.23 | $97.15 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 11,970 | $991K | 0.3% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,682 | $969K | 0.3% | $576.37 | $348.60 | +64.0% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 12,198 | $933K | 0.3% | $76.49 | $80.26 | -4.7% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 5,675 | $857K | 0.2% | $151.01 * | $56.77 | +33.0% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 7,460 | $776K | 0.2% | $104.00 | $107.80 | -4.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,346 | $720K | 0.2% | $98.01 | $66.55 | +47.3% | COM | 007903107 |
| META | META PLATFORMS INC | 3,228 | $684K | 0.2% | $211.94 | $263.96 | -20.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 7,501 | $659K | 0.2% | $87.84 * | $53.94 | +50.1% | COM | 09260D107 |
| KKR | KKR & CO INC | 12,348 | $649K | 0.2% | $52.52 * | $37.66 | +36.7% | COM | 48251W104 |
| SBCF | SEACOAST BKG CORP FLA | 23,430 | $555K | 0.1% | $23.70 | $31.80 | -25.5% | COM NEW | 811707801 |
| TSLA | TESLA INC | 2,514 | $522K | 0.1% | $207.46 | $221.04 | -6.1% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 4,350 | $449K | 0.1% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| SHOP | SHOPIFY INC | 8,483 | $407K | 0.1% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,391 | $407K | 0.1% | $43.30 | $50.12 | -14.6% | COM | 573874104 |
| DIS | DISNEY WALT CO | 4,060 | $407K | 0.1% | $100.13 * | $123.20 | -20.6% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 9,589 | $392K | 0.1% | $40.91 * | $37.93 | +3.7% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 3,333 | $373K | 0.1% | $111.97 * | $93.48 | +3.4% | COM | 828806109 |
| — | 374WATER INC | 78,667 | $371K | 0.1% | $4.72 | $2.94 | — | COM | 88583P104 |
| IVE | ISHARES TR | 2,440 | $370K | 0.1% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 2,662 | $365K | 0.1% | $137.02 | $147.76 | -7.3% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 3,232 | $354K | 0.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| NOW | SERVICENOW INC | 750 | $349K | 0.1% | $464.72 * | $78.16 | +18.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,005 | $347K | 0.1% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| IWO | ISHARES TR | 1,502 | $341K | 0.1% | $226.82 | $284.80 | -20.4% | RUS 2000 GRW ETF | 464287648 |
| XYZ | BLOCK INC | 4,936 | $339K | 0.1% | $68.65 | $108.25 | -36.6% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $336K | 0.1% | $472.59 * | $247.23 | +81.6% | COM | 91324P102 |
| TWLO | TWILIO INC | 4,996 | $333K | 0.1% | $66.63 | $61.68 | +8.0% | CL A | 90138F102 |
| APO | APOLLO GLOBAL MGMT INC | 4,934 | $312K | 0.1% | $63.16 * | $56.25 | +7.2% | COM | 03769M106 |
| QRVO | QORVO INC | 2,998 | $305K | 0.1% | $101.57 | $101.44 | +0.1% | COM | 74736K101 |
| PICK | ISHARES INC | 6,715 | $287K | 0.1% | $42.72 | $39.12 | +9.2% | MSCI GBL ETF NEW | 46434G848 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $286K | 0.1% | $102.18 | $94.68 | +7.9% | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $283K | 0.1% | $154.01 | $127.84 | +20.5% | DIV APP ETF | 921908844 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,583 | $278K | 0.1% | $77.63 | $89.58 | -13.3% | SOLAR ETF | 46138G706 |
| ON | ON SEMICONDUCTOR CORP | 2,773 | $228K | 0.1% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| DHR | DANAHER CORPORATION | 895 | $226K | 0.1% | $252.04 * | $125.16 | +76.0% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 608 | $221K | 0.1% | $363.41 | $245.69 | +45.6% | CL A | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $212K | 0.1% | $162.93 * | $138.27 | +4.5% | COM | 30225T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $210K | 0.1% | $133.62 | $114.48 | +16.7% | SHS | L8681T102 |
| BITO | PROSHARES TR | 10,000 | $175K | 0.0% | $17.52 | $27.88 | -37.2% | BITCOIN STRATE | 74347G440 |
| S | SENTINELONE INC | 10,000 | $164K | 0.0% | $16.36 | $26.25 | -37.7% | CL A | 81730H109 |
| GRAB | GRAB HOLDINGS LIMITED | 44,293 | $133K | 0.0% | $3.01 | $2.87 | +5.0% | CLASS A ORD | G4124C109 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,336 | $92,094 | 0.0% | $8.91 | $8.91 | — | SH BEN INT | 46132E103 |
| — | ATERIAN INC | 100,000 | $86,010 | 0.0% | $0.86 | $4.11 | — | COM | 02156U101 |
| — | ASTRA SPACE INC | 75,000 | $31,875 | 0.0% | $0.42 | $3.87 | — | COM CL A | 04634X103 |