Location: Coral Gables, FL
CIK: 0001041773 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 910,607 | $107M | 17.2% | — | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 171,200 | $100M | 16.2% | — | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 969,011 | $88.6M | 14.3% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 191,641 | $46.4M | 7.5% | — | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 37,801 | $22.25M | 3.6% | — | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 103,333 | $18.11M | 2.9% | — | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 32,214 | $16.47M | 2.7% | — | — | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 498,693 | $16M | 2.6% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| IWM | ISHARES TR | 64,801 | $14.32M | 2.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 116,043 | $13.37M | 2.2% | — | — | CORE S&P SCP ETF | 464287804 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 587,609 | $10.29M | 1.7% | — | — | COM STK | 05684B107 |
| NMFC | NEW MTN FIN CORP | 895,862 | $10.09M | 1.6% | — | — | COM | 647551100 |
| EEM | ISHARES TR | 233,845 | $9.779M | 1.6% | — | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 104,611 | $9.671M | 1.6% | — | — | 7-10 YR TRSY BD | 464287440 |
| SGRY | SURGERY PARTNERS INC | 422,476 | $8.944M | 1.4% | — | — | COM | 86881A100 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $8.235M | 1.3% | — | — | Put | 78462F103 |
| EFA | ISHARES TR | 106,216 | $8.031M | 1.3% | — | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 152,964 | $7.908M | 1.3% | — | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 18,074 | $7.258M | 1.2% | — | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,249 | $6.998M | 1.1% | — | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 35,250 | $6.526M | 1.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 22,450 | $5.622M | 0.9% | — | — | COM | 037833100 |
| BBDC | BARINGS BDC INC | 503,098 | $4.815M | 0.8% | — | — | COM | 06759L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 0.8% | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,069 | $3.658M | 0.6% | — | — | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 26,270 | $3.303M | 0.5% | — | — | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 7,748 | $3.266M | 0.5% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 14,456 | $2.753M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| MCHI | ISHARES TR | 52,372 | $2.454M | 0.4% | — | — | MSCI CHINA ETF | 46429B671 |
| APO | APOLLO GLOBAL MGMT INC | 14,244 | $2.353M | 0.4% | — | — | COM | 03769M106 |
| AMZN | AMAZON COM INC | 10,270 | $2.253M | 0.4% | — | — | COM | 023135106 |
| BX | BLACKSTONE INC | 13,064 | $2.252M | 0.4% | — | — | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 41,337 | $1.998M | 0.3% | — | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 14,622 | $1.964M | 0.3% | — | — | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 7,234 | $1.738M | 0.3% | — | — | SMALL CP ETF | 922908751 |
| CNXC | CONCENTRIX CORP | 38,261 | $1.656M | 0.3% | — | — | COM | 20602D101 |
| XBI | SPDR SER TR | 17,287 | $1.557M | 0.3% | — | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 19,654 | $1.546M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 8,483 | $1.414M | 0.2% | — | — | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,022 | $1.329M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 32,104 | $1.329M | 0.2% | — | — | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 3,766 | $1.19M | 0.2% | — | — | COM CL A | 92826C839 |
| SJNK | SPDR SER TR | 45,293 | $1.144M | 0.2% | — | — | BLOOMBERG SHT TE | 78468R408 |
| ETN | EATON CORP PLC | 3,307 | $1.097M | 0.2% | — | — | SHS | G29183103 |
| HEFA | ISHARES TR | 28,703 | $997K | 0.2% | — | — | HDG MSCI EAFE | 46434V803 |
| SPGI | S&P GLOBAL INC | 1,950 | $971K | 0.2% | — | — | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,110 | $944K | 0.2% | — | — | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS | 2,959 | $858K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,565 | $843K | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| AHCO | ADAPTHEALTH CORP | 87,144 | $830K | 0.1% | — | — | COMMON STOCK | 00653Q102 |
| IVE | ISHARES TR | 3,873 | $739K | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 5,551 | $731K | 0.1% | — | — | INDL | 81369Y704 |
| IQV | IQVIA HLDGS INC | 3,685 | $724K | 0.1% | — | — | COM | 46266C105 |
| IWN | ISHARES TR | 4,032 | $662K | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 6,490 | $659K | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| INDA | ISHARES TR | 12,492 | $658K | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,232 | $648K | 0.1% | — | — | CALIF AMT MUN | 46138E206 |
| HEZU | ISHARES TR | 17,853 | $640K | 0.1% | — | — | CUR HD EURZN ETF | 46434V639 |
| IYR | ISHARES TR | 6,633 | $617K | 0.1% | — | — | U.S. REAL ES ETF | 464287739 |
| COIN | COINBASE GLOBAL INC | 2,437 | $605K | 0.1% | — | — | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,711 | $583K | 0.1% | — | — | CL A | 69608A108 |
| CART | MAPLEBEAR INC | 13,995 | $580K | 0.1% | — | — | COM | 565394103 |
| ASML | ASML HOLDING N V | 831 | $576K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| DOO | BRP INC | 11,098 | $565K | 0.1% | — | — | COM SUN VTG | 05577W200 |
| NYF | ISHARES TR | 10,500 | $559K | 0.1% | — | — | NEW YORK MUN ETF | 464288323 |
| SRLN | SSGA ACTIVE ETF TR | 13,020 | $543K | 0.1% | — | — | BLACKSTONE SENR | 78467V608 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $511K | 0.1% | — | — | COM | 91324P102 |
| EWJ | ISHARES INC | 7,375 | $495K | 0.1% | — | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 1,221 | $493K | 0.1% | — | — | COM | 88160R101 |
| RTX | RTX CORPORATION | 4,023 | $466K | 0.1% | — | — | COM | 75513E101 |
| EMB | ISHARES TR | 5,201 | $463K | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,571 | $455K | 0.1% | — | — | SHS BEN INT | 46438F101 |
| H | HYATT HOTELS CORP | 2,628 | $413K | 0.1% | — | — | COM CL A | 448579102 |
| STPZ | PIMCO ETF TR | 7,483 | $391K | 0.1% | — | — | 1-5 US TIP IDX | 72201R205 |
| BABA | ALIBABA GROUP HLDG LTD | 4,567 | $387K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $378K | 0.1% | — | — | COM NEW | 30212P303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,840 | $376K | 0.1% | — | — | SR LN ETF | 46138G508 |
| SHY | ISHARES TR | 4,583 | $376K | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 729 | $354K | 0.1% | — | — | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,852 | $346K | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 590 | $345K | 0.1% | — | — | CL A | 30303M102 |
| ACWX | ISHARES TR | 6,578 | $343K | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| CVS | CVS HEALTH CORP | 7,624 | $342K | 0.1% | — | — | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,807 | $338K | 0.1% | — | — | COM | 718172109 |
| IJH | ISHARES TR | 5,400 | $336K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| DHI | D R HORTON INC | 2,300 | $322K | 0.1% | — | — | COM | 23331A109 |
| AVGO | BROADCOM INC | 1,350 | $313K | 0.1% | — | — | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 3,213 | $276K | 0.0% | — | — | ADR | 670100205 |
| WHF | WHITEHORSE FIN INC | 28,337 | $274K | 0.0% | — | — | COM | 96524V106 |
| LQD | ISHARES TR | 2,513 | $269K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | TIDAL TR II | 10,000 | $263K | 0.0% | — | — | YIELDMAX MSTR OP | 88634T493 |
| VTV | VANGUARD INDEX FDS | 1,553 | $263K | 0.0% | — | — | VALUE ETF | 922908744 |
| MKL | MARKEL GROUP INC | 150 | $259K | 0.0% | — | — | COM | 570535104 |
| UBER | UBER TECHNOLOGIES INC | 4,219 | $254K | 0.0% | — | — | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 3,530 | $254K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| SMMD | ISHARES TR | 3,665 | $249K | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,222 | $241K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| WRBY | WARBY PARKER INC | 9,550 | $231K | 0.0% | — | — | CL A COM | 93403J106 |
| SPHY | SPDR SER TR | 9,829 | $231K | 0.0% | — | — | PORTFLI HIGH YLD | 78468R606 |
| QSR | RESTAURANT BRANDS INTL INC | 3,501 | $228K | 0.0% | — | — | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO. | 934 | $224K | 0.0% | — | — | COM | 46625H100 |
| CPT | CAMDEN PPTY TR | 1,839 | $213K | 0.0% | — | — | SH BEN INT | 133131102 |
| XLK | SELECT SECTOR SPDR TR | 909 | $211K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,616 | $208K | 0.0% | — | — | COM CL A | 76954A103 |
| HLN | HALEON PLC | 16,010 | $153K | 0.0% | — | — | SPON ADS | 405552100 |
| VALE | VALE S A | 11,516 | $102K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | ETF OPPORTUNITIES TRUST | 10,500 | $79,800 | 0.0% | — | — | T REX 2X LONG MS | 26923N462 |
| ABEV | AMBEV SA | 19,165 | $35,456 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | PROSPECT CAP CORP | 22,500 | $22,416 | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | RAPT THERAPEUTICS INC | 10,507 | $16,601 | 0.0% | — | — | COM | 75382E109 |