Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 172,199 | $76.75M | 19.8% | $445.71 | $329.38 | +35.3% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 571,801 | $46.36M | 11.9% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 93,300 | $41.36M | 10.6% | $443.28 | $340.22 | +30.3% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 71,946 | $31.89M | 8.2% | $443.28 | $340.22 | +30.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 100,000 | $28.7M | 7.4% | $286.98 | $263.96 | +8.0% | Call | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 343,117 | $18.98M | 4.9% | $55.33 | $54.30 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| ICLN | ISHARES TR | 797,982 | $14.68M | 3.8% | $18.40 | $17.14 | +7.3% | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 30,117 | $12.27M | 3.2% | $407.28 | $251.31 | +62.1% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 75,005 | $10.12M | 2.6% | $134.87 | $119.27 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| XOP | SPDR SER TR | 73,575 | $9.479M | 2.4% | $128.83 | $121.10 | +6.4% | S&P OILGAS EXP | 78468R556 |
| IJH | ISHARES TR | 35,629 | $9.316M | 2.4% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 60,760 | $8.065M | 2.1% | $132.73 | $132.12 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| BITO | PROSHARES TR | 420,000 | $7.132M | 1.8% | $16.98 | $27.88 | -39.1% | Call | 74347G440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,487 | $6.205M | 1.6% | $57.73 | $59.08 | -2.3% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 85,692 | $6.04M | 1.6% | $70.48 | $57.15 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 16,190 | $4.581M | 1.2% | $282.96 * | $32.16 | +46.6% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 66,247 | $4.472M | 1.2% | $67.50 | $63.41 | +6.4% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 10,141 | $4.29M | 1.1% | $423.02 * | $15.40 | +174.5% | COM | 67066G104 |
| AAPL | APPLE INC | 21,468 | $4.164M | 1.1% | $193.97 | $109.95 | +74.3% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 82,859 | $4.161M | 1.1% | $50.22 | $50.43 | -0.4% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 30,042 | $3.596M | 0.9% | $119.70 | $106.93 | +11.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,810 | $2.319M | 0.6% | $340.54 | $180.74 | +84.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.155M | 0.6% | $478.91 | $332.89 | +43.9% | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 25,002 | $2.08M | 0.5% | $83.20 | $87.08 | -4.5% | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 7,063 | $1.944M | 0.5% | $275.18 * | $57.65 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| — | LIVEPERSON INC | 350,000 | $1.582M | 0.4% | $4.52 | $4.52 | — | COM | 538146101 |
| IWD | ISHARES TR | 9,766 | $1.541M | 0.4% | $157.83 | $151.15 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 27,111 | $1.397M | 0.4% | $51.53 | $46.36 | +11.2% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 7,795 | $1.39M | 0.4% | $178.27 | $151.25 | +17.9% | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 10,500 | $1.025M | 0.3% | $97.60 | $97.15 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 11,970 | $972K | 0.3% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 5,562 | $967K | 0.2% | $173.86 * | $56.77 | +53.1% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 3,228 | $926K | 0.2% | $286.98 | $263.96 | +8.0% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 12,198 | $922K | 0.2% | $75.57 | $80.26 | -5.8% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 7,460 | $902K | 0.2% | $120.97 | $107.80 | +11.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,682 | $878K | 0.2% | $521.75 | $348.60 | +48.5% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,346 | $837K | 0.2% | $113.91 | $66.55 | +71.2% | COM | 007903107 |
| BX | BLACKSTONE INC | 7,501 | $697K | 0.2% | $92.97 * | $53.94 | +60.4% | COM | 09260D107 |
| KKR | KKR & CO INC | 12,348 | $691K | 0.2% | $56.00 | $37.66 | +46.2% | COM | 48251W104 |
| TSLA | TESLA INC | 2,514 | $658K | 0.2% | $261.77 | $221.04 | +18.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,610 | $601K | 0.2% | $130.36 | $99.65 | +30.8% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,391 | $561K | 0.1% | $59.78 | $50.12 | +18.1% | COM | 573874104 |
| SHOP | SHOPIFY INC | 8,483 | $548K | 0.1% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| SBCF | SEACOAST BKG CORP FLA | 23,430 | $518K | 0.1% | $22.10 | $31.80 | -30.5% | COM NEW | 811707801 |
| NFLX | NETFLIX INC | 1,005 | $443K | 0.1% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| NOW | SERVICENOW INC | 750 | $421K | 0.1% | $561.97 * | $78.16 | +43.8% | COM | 81762P102 |
| IVE | ISHARES TR | 2,440 | $393K | 0.1% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 3,333 | $385K | 0.1% | $115.48 * | $93.48 | +8.4% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 9,589 | $384K | 0.1% | $40.00 * | $37.93 | +1.8% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 4,934 | $379K | 0.1% | $76.81 * | $56.25 | +31.3% | COM | 03769M106 |
| DIS | DISNEY WALT CO | 4,060 | $362K | 0.1% | $89.28 * | $123.20 | -29.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,232 | $347K | 0.1% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $342K | 0.1% | $480.64 * | $247.23 | +85.5% | COM | 91324P102 |
| XYZ | BLOCK INC | 4,936 | $329K | 0.1% | $66.57 | $108.25 | -38.5% | CL A | 852234103 |
| TWLO | TWILIO INC | 4,996 | $318K | 0.1% | $63.62 | $61.68 | +3.1% | CL A | 90138F102 |
| QRVO | QORVO INC | 2,998 | $306K | 0.1% | $102.03 | $101.44 | +0.6% | COM | 74736K101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $298K | 0.1% | $162.43 | $127.84 | +27.1% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 4,297 | $287K | 0.1% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| PICK | ISHARES INC | 6,715 | $272K | 0.1% | $40.46 | $39.12 | +3.4% | MSCI GBL ETF NEW | 46434G848 |
| ON | ON SEMICONDUCTOR CORP | 2,773 | $262K | 0.1% | $94.58 | $75.97 | +24.5% | COM | 682189105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,583 | $256K | 0.1% | $71.42 | $89.58 | -20.3% | SOLAR ETF | 46138G706 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $252K | 0.1% | $160.55 | $114.48 | +40.2% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 608 | $239K | 0.1% | $393.30 | $245.69 | +57.8% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $234K | 0.1% | $83.35 | $94.68 | -12.0% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 266 | $231K | 0.1% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| SNAP | SNAP INC | 19,364 | $229K | 0.1% | $11.84 | $10.05 | +17.8% | CL A | 83304A106 |
| INTC | INTEL CORP | 6,820 | $228K | 0.1% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| S | SENTINELONE INC | 15,000 | $227K | 0.1% | $15.10 | $23.14 | -34.7% | CL A | 81730H109 |
| ENPH | ENPHASE ENERGY INC | 1,320 | $221K | 0.1% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC | 1,223 | $215K | 0.1% | $175.98 | $162.55 | +8.3% | CL A | 833445109 |
| DHR | DANAHER CORPORATION | 895 | $215K | 0.1% | $240.00 * | $125.16 | +67.8% | COM | 235851102 |
| IEMG | ISHARES INC | 4,332 | $214K | 0.1% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 2,099 | $205K | 0.1% | $97.64 | $91.71 | +6.5% | CORE S&P US GWT | 464287671 |
| — | 374WATER INC | 78,667 | $188K | 0.0% | $2.39 | $2.94 | — | COM | 88583P104 |
| BITO | PROSHARES TR | 10,000 | $170K | 0.0% | $16.98 | $27.88 | -39.1% | BITCOIN STRATE | 74347G440 |
| GRAB | GRAB HOLDINGS LIMITED | 44,293 | $152K | 0.0% | $3.43 | $2.87 | +19.7% | CLASS A ORD | G4124C109 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,336 | $86,926 | 0.0% | $8.41 | $8.91 | — | SH BEN INT | 46132E103 |
| — | ATERIAN INC | 100,000 | $46,000 | 0.0% | $0.46 | $4.11 | — | COM | 02156U101 |
| — | ASTRA SPACE INC | 75,000 | $27,645 | 0.0% | $0.37 | $3.87 | — | COM CL A | 04634X103 |