Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 173,886 | $74.67M | 19.2% | $4779.55 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 613,240 | $49.65M | 12.7% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 93,300 | $39.88M | 10.2% | $331.44 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 72,164 | $30.85M | 7.9% | $331.44 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 100,000 | $30.02M | 7.7% | $264.92 | +12.9% | Call | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 354,558 | $18.99M | 4.9% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| XOP | SPDR SER TR | 81,648 | $12.08M | 3.1% | $134.32 | — | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 28,923 | $11.36M | 2.9% | $242.09 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 45,365 | $11.31M | 2.9% | $243.49 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 80,582 | $10.62M | 2.7% | $123.49 | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 177,291 | $10.21M | 2.6% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 65,154 | $8.388M | 2.2% | $134.61 | — | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES TR | 506,476 | $7.405M | 1.9% | $16.75 | — | GL CLEAN ENE ETF | 464288224 |
| IEFA | ISHARES TR | 115,062 | $7.404M | 1.9% | $64.54 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 85,692 | $5.863M | 1.5% | $34628.09 | — | S&P 500 GRWT ETF | 464287309 |
| BITO | PROSHARES TR | 420,000 | $5.8M | 1.5% | $22.48 | — | Call | 74347G440 |
| VTEB | VANGUARD MUN BD FDS | 103,364 | $4.972M | 1.3% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 10,228 | $4.449M | 1.1% | $15.40 | +190.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 16,190 | $4.409M | 1.1% | $184.13 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 27,135 | $3.551M | 0.9% | $106.93 | +20.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 20,360 | $3.486M | 0.9% | $109.95 | +64.9% | COM | 037833100 |
| XBI | SPDR SER TR | 36,929 | $2.697M | 0.7% | $81.20 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 7,158 | $2.26M | 0.6% | $187.73 | +72.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.055M | 0.5% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 7,183 | $1.911M | 0.5% | $18464.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,766 | $1.483M | 0.4% | $7887.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIVEPERSON INC | 350,000 | $1.361M | 0.3% | $4.52 | — | COM | 538146101 |
| GLD | SPDR GOLD TR | 7,870 | $1.349M | 0.3% | $948.91 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 27,111 | $1.343M | 0.3% | $47.22 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 8,053 | $1.062M | 0.3% | $109.37 | +18.0% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 10,500 | $1.018M | 0.3% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 3,318 | $996K | 0.3% | $264.92 | +12.9% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 12,198 | $917K | 0.2% | $11950.11 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 5,379 | $882K | 0.2% | $10313.69 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 9,628 | $870K | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,674 | $847K | 0.2% | $348.60 | +51.7% | COM | 883556102 |
| BX | BLACKSTONE INC | 7,358 | $788K | 0.2% | $53.94 | +80.6% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,520 | $773K | 0.2% | $67.52 | +60.8% | COM | 007903107 |
| KKR | KKR & CO INC | 12,348 | $761K | 0.2% | $37.66 | +58.8% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 5,845 | $743K | 0.2% | $106.91 | +25.3% | COM | 023135106 |
| TSLA | TESLA INC | 2,625 | $657K | 0.2% | $222.55 | +15.4% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $448761.72 | +20.1% | CL A | 084670108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,619 | $521K | 0.1% | $50.32 | +16.3% | COM | 573874104 |
| SBCF | SEACOAST BKG CORP FLA | 23,430 | $515K | 0.1% | $31.80 | -26.4% | COM NEW | 811707801 |
| SHOP | SHOPIFY INC | 8,599 | $469K | 0.1% | $34.50 | +75.6% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 799 | $447K | 0.1% | $80.36 | +42.0% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 4,934 | $443K | 0.1% | $56.25 | +44.1% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $427K | 0.1% | $282.51 | +66.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,064 | $402K | 0.1% | $23.33 | +81.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,272 | $385K | 0.1% | $96.34 | +4.8% | COM | 30231G102 |
| IVE | ISHARES TR | 2,440 | $375K | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT-MCMORAN INC | 9,631 | $359K | 0.1% | $37.93 | +2.9% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 3,998 | $324K | 0.1% | $123.20 | -32.3% | COM | 254687106 |
| TWLO | TWILIO INC | 5,038 | $295K | 0.1% | $61.68 | +1.0% | CL A | 90138F102 |
| MA | MASTERCARD INCORPORATED | 686 | $272K | 0.1% | $262.81 | +50.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 7,634 | $271K | 0.1% | $31.10 | +10.0% | COM | 458140100 |
| PICK | ISHARES INC | 6,715 | $267K | 0.1% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| QRVO | QORVO INC | 2,788 | $266K | 0.1% | $101.44 | +0.7% | COM | 74736K101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $264K | 0.1% | $130.14 | — | DIV APP ETF | 921908844 |
| S | SENTINELONE INC | 15,000 | $253K | 0.1% | $23.14 | -31.7% | CL A | 81730H109 |
| PYPL | PAYPAL HLDGS INC | 4,297 | $251K | 0.1% | $68.02 | -4.5% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 298 | $248K | 0.1% | $70.37 | +19.3% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,577 | $244K | 0.1% | $114.48 | +33.0% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $243K | 0.1% | $80.23 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 5,089 | $225K | 0.1% | $106.85 | -42.0% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 873 | $217K | 0.1% | $125.16 | +75.9% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 1,323 | $202K | 0.1% | $162.57 | +0.1% | CL A | 833445109 |
| SNAP | SNAP INC | 19,729 | $176K | 0.0% | $10.05 | +3.9% | CL A | 83304A106 |
| GRAB | GRAB HOLDINGS LIMITED | 44,293 | $157K | 0.0% | $2.87 | +24.5% | CLASS A ORD | G4124C109 |
| BITO | PROSHARES TR | 10,000 | $138K | 0.0% | $22.48 | — | BITCOIN STRATE | 74347G440 |
| — | 374WATER INC | 78,667 | $97,547 | 0.0% | $2.94 | — | COM | 88583P104 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,336 | $76,590 | 0.0% | $8.91 | — | SH BEN INT | 46132E103 |
| — | ATERIAN INC | 100,000 | $32,700 | 0.0% | $4.11 | — | COM | 02156U101 |