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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 173,886 | $74.67M | 19.2% | $429.43 | $329.38 | +30.4% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 613,240 | $49.65M | 12.7% | $80.97 | $81.12 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 93,300 | $39.88M | 10.2% | $427.48 | $340.22 | +25.6% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 72,164 | $30.85M | 7.9% | $427.48 | $340.22 | +25.6% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 100,000 | $30.02M | 7.7% | $300.21 | $264.92 | +12.5% | Call | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 354,558 | $18.99M | 4.9% | $53.56 | $54.33 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| XOP | SPDR SER TR | 81,648 | $12.08M | 3.1% | $147.91 | $123.29 | +20.0% | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 28,923 | $11.36M | 2.9% | $392.70 | $251.31 | +56.3% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 45,365 | $11.31M | 2.9% | $249.35 * | $49.19 | +1.4% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 80,582 | $10.62M | 2.7% | $131.79 | $120.47 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 177,291 | $10.21M | 2.6% | $57.60 | $58.51 | -1.6% | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 65,154 | $8.388M | 2.2% | $128.74 | $132.17 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES TR | 506,476 | $7.405M | 1.9% | $14.62 | $17.14 | -14.7% | GL CLEAN ENE ETF | 464288224 |
| IEFA | ISHARES TR | 115,062 | $7.404M | 1.9% | $64.35 | $64.92 | -0.9% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 85,692 | $5.863M | 1.5% | $68.42 | $57.15 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| BITO | PROSHARES TR | 420,000 | $5.8M | 1.5% | $13.81 | $27.88 | -50.5% | Call | 74347G440 |
| VTEB | VANGUARD MUN BD FDS | 103,364 | $4.972M | 1.3% | $48.10 | $50.25 | -4.3% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 10,228 | $4.449M | 1.1% | $434.99 * | $15.40 | +182.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 16,190 | $4.409M | 1.1% | $272.31 * | $32.16 | +41.1% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 27,135 | $3.551M | 0.9% | $130.86 | $106.93 | +21.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 20,360 | $3.486M | 0.9% | $171.21 | $109.95 | +54.1% | COM | 037833100 |
| XBI | SPDR SER TR | 36,929 | $2.697M | 0.7% | $73.02 | $84.75 | -13.8% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 7,158 | $2.26M | 0.6% | $315.75 | $187.73 | +65.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.055M | 0.5% | $456.64 | $332.89 | +37.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 7,183 | $1.911M | 0.5% | $265.99 * | $57.84 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,766 | $1.483M | 0.4% | $151.82 | $151.15 | +0.4% | RUS 1000 VAL ETF | 464287598 |
| — | LIVEPERSON INC | 350,000 | $1.361M | 0.3% | $3.89 | $4.52 | — | COM | 538146101 |
| GLD | SPDR GOLD TR | 7,870 | $1.349M | 0.3% | $171.45 | $151.25 | +13.4% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 27,111 | $1.343M | 0.3% | $49.53 | $46.36 | +6.8% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 8,053 | $1.062M | 0.3% | $131.85 | $109.37 | +19.7% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 10,500 | $1.018M | 0.3% | $96.92 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 3,318 | $996K | 0.3% | $300.21 | $264.92 | +12.5% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 12,198 | $917K | 0.2% | $75.17 | $80.26 | -6.3% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 5,379 | $882K | 0.2% | $163.93 * | $56.77 | +44.4% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 9,628 | $870K | 0.2% | $90.39 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,674 | $847K | 0.2% | $506.17 | $348.60 | +44.2% | COM | 883556102 |
| BX | BLACKSTONE INC | 7,358 | $788K | 0.2% | $107.14 * | $53.94 | +86.2% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,520 | $773K | 0.2% | $102.82 | $67.52 | +52.3% | COM | 007903107 |
| KKR | KKR & CO INC | 12,348 | $761K | 0.2% | $61.60 | $37.66 | +61.2% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 5,845 | $743K | 0.2% | $127.12 | $106.91 | +18.9% | COM | 023135106 |
| TSLA | TESLA INC | 2,625 | $657K | 0.2% | $250.22 | $222.55 | +12.4% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531477.00 | $448761.72 | +18.4% | CL A | 084670108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,619 | $521K | 0.1% | $54.13 | $50.32 | +6.7% | COM | 573874104 |
| SBCF | SEACOAST BKG CORP FLA | 23,430 | $515K | 0.1% | $21.96 | $31.80 | -30.9% | COM NEW | 811707801 |
| SHOP | SHOPIFY INC | 8,599 | $469K | 0.1% | $54.57 | $34.50 | +58.2% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 799 | $447K | 0.1% | $558.96 * | $80.36 | +39.1% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 4,934 | $443K | 0.1% | $89.76 * | $56.25 | +54.3% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $427K | 0.1% | $504.19 * | $282.51 | +70.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,064 | $402K | 0.1% | $377.60 * | $23.33 | +61.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,272 | $385K | 0.1% | $117.58 * | $96.34 | +12.8% | COM | 30231G102 |
| IVE | ISHARES TR | 2,440 | $375K | 0.1% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT-MCMORAN INC | 9,631 | $359K | 0.1% | $37.29 * | $37.93 | -4.8% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 3,998 | $324K | 0.1% | $81.05 * | $123.20 | -35.7% | COM | 254687106 |
| TWLO | TWILIO INC | 5,038 | $295K | 0.1% | $58.53 | $61.68 | -5.1% | CL A | 90138F102 |
| MA | MASTERCARD INCORPORATED | 686 | $272K | 0.1% | $395.91 | $262.81 | +48.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 7,634 | $271K | 0.1% | $35.55 | $31.10 | +12.4% | COM | 458140100 |
| PICK | ISHARES INC | 6,715 | $267K | 0.1% | $39.76 | $39.12 | +1.6% | MSCI GBL ETF NEW | 46434G848 |
| QRVO | QORVO INC | 2,788 | $266K | 0.1% | $95.47 | $101.44 | -5.9% | COM | 74736K101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $264K | 0.1% | $155.38 | $127.84 | +21.5% | DIV APP ETF | 921908844 |
| S | SENTINELONE INC | 15,000 | $253K | 0.1% | $16.86 | $23.14 | -27.1% | CL A | 81730H109 |
| PYPL | PAYPAL HLDGS INC | 4,297 | $251K | 0.1% | $58.46 | $68.02 | -14.2% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 298 | $248K | 0.1% | $830.58 * | $70.37 | +14.9% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,577 | $244K | 0.1% | $154.64 | $114.48 | +35.1% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $243K | 0.1% | $86.74 | $94.68 | -8.4% | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 5,089 | $225K | 0.1% | $44.26 | $106.85 | -58.6% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 873 | $217K | 0.1% | $248.10 * | $125.16 | +73.5% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 1,323 | $202K | 0.1% | $152.77 | $162.57 | -6.0% | CL A | 833445109 |
| SNAP | SNAP INC | 19,729 | $176K | 0.0% | $8.91 | $10.05 | -11.4% | CL A | 83304A106 |
| GRAB | GRAB HOLDINGS LIMITED | 44,293 | $157K | 0.0% | $3.54 | $2.87 | +23.5% | CLASS A ORD | G4124C109 |
| BITO | PROSHARES TR | 10,000 | $138K | 0.0% | $13.81 | $27.88 | -50.5% | BITCOIN STRATE | 74347G440 |
| — | 374WATER INC | 78,667 | $97,547 | 0.0% | $1.24 | $2.94 | — | COM | 88583P104 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,336 | $76,590 | 0.0% | $7.41 | $8.91 | — | SH BEN INT | 46132E103 |
| — | ATERIAN INC | 100,000 | $32,700 | 0.0% | $0.33 | $4.11 | — | COM | 02156U101 |