Location: Miami, FL
CIK: 0001908612 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,559 | $33.42M | 26.3% | $467.00 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 186,199 | $14.67M | 11.6% | $78.78 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 138,185 | $7.537M | 5.9% | $54.54 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 58,970 | $6.841M | 5.4% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,539 | $5.288M | 4.2% | $363.71 | — | UT SER 1 | 78467X109 |
| FEZ | SPDR INDEX SHS FDS | 94,172 | $4.399M | 3.5% | $46.71 | — | EURO STOXX 50 | 78463X202 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,591 | $4.253M | 3.4% | $107.42 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES TR | 31,146 | $2.71M | 2.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 5,802 | $2.534M | 2.0% | $436.75 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 72,720 | $2.531M | 2.0% | $34.80 | — | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 19,790 | $2.298M | 1.8% | $116.12 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 15,551 | $2.192M | 1.7% | $140.96 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 11,528 | $1.971M | 1.6% | $170.98 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 6,875 | $1.946M | 1.5% | $283.05 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 48,101 | $1.867M | 1.5% | $38.81 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,476 | $1.804M | 1.4% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 22,937 | $1.64M | 1.3% | $71.50 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,350 | $1.525M | 1.2% | $68.23 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 8,572 | $1.277M | 1.0% | $148.97 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 16,363 | $1.222M | 1.0% | $74.68 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 4,455 | $1.076M | 0.8% | $241.53 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 18,713 | $1.039M | 0.8% | $55.52 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 4,596 | $1.022M | 0.8% | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| JETS | ETF SER SOLUTIONS | 47,100 | $993K | 0.8% | $21.08 | — | US GLB JETS | 26922A842 |
| IVE | ISHARES TR | 6,315 | $989K | 0.8% | $156.61 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 5,300 | $941K | 0.7% | $154.71 | 0.0% | COM | 037833100 |
| HST | HOST HOTELS & RESORTS INC | 49,315 | $858K | 0.7% | $13.95 | 0.0% | COM | 44107P104 |
| CEMB | ISHARES INC | 16,519 | $842K | 0.7% | $50.97 | — | JP MRG EM CRP BD | 464286251 |
| INVH | INVITATION HOMES INC | 18,413 | $835K | 0.7% | $36.05 | 0.0% | COM | 46187W107 |
| IGSB | ISHARES TR | 14,940 | $805K | 0.6% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 9,175 | $762K | 0.6% | $83.05 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 1,878 | $747K | 0.6% | $397.76 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 5,610 | $743K | 0.6% | $132.44 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,510 | $741K | 0.6% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 216 | $720K | 0.6% | $171.15 | 0.0% | COM | 023135106 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,348 | $699K | 0.6% | $27.38 | 0.0% | COM | 42250P103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,484 | $694K | 0.5% | $92.73 | — | INT-TERM CORP | 92206C870 |
| COLD | AMERICOLD RLTY TR | 21,015 | $694K | 0.5% | $33.02 | — | COM | 03064D108 |
| MPT | MEDICAL PPTYS TRUST INC | 27,620 | $661K | 0.5% | $23.93 | — | COM | 58463J304 |
| — | SPDR S&P 500 ETF TR | 1,888 | $655K | 0.5% | — | — | Call | 78462F903 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,113 | $630K | 0.5% | $48.04 | — | COM | 637417106 |
| GOOGL | ALPHABET INC | 210 | $608K | 0.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| EWG | ISHARES INC | 18,180 | $600K | 0.5% | $33.00 | — | MSCI GERMANY ETF | 464286806 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,544 | $589K | 0.5% | $78.08 | — | FTSE PACIFIC ETF | 922042866 |
| FXI | ISHARES TR | 14,940 | $547K | 0.4% | $36.61 | — | CHINA LG-CAP ETF | 464287184 |
| VYM | VANGUARD WHITEHALL FDS | 4,842 | $543K | 0.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 988 | $536K | 0.4% | $542.51 | — | ISHARES SEMICDTR | 464287523 |
| IEMG | ISHARES INC | 8,913 | $534K | 0.4% | $59.91 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 6,589 | $508K | 0.4% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 6,126 | $496K | 0.4% | $80.97 | — | MSCI USA MIN VOL | 46429B697 |
| — | AZUL S A | 36,690 | $484K | 0.4% | $13.19 | — | SPONSR ADR PFD | 05501U106 |
| MTUM | ISHARES TR | 2,433 | $442K | 0.3% | $181.67 | — | MSCI USA MMENTM | 46432F396 |
| URTH | ISHARES INC | 2,478 | $335K | 0.3% | $135.19 | — | MSCI WORLD ETF | 464286392 |
| WDIV | SPDR INDEX SHS FDS | 4,455 | $295K | 0.2% | $66.22 | — | S&P GLBDIV ETF | 78463X459 |
| WB | WEIBO CORP | 8,500 | $263K | 0.2% | $30.94 | — | SPONSORED ADR | 948596101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $263K | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| HSBC | HSBC HLDGS PLC | 8,504 | $256K | 0.2% | $30.10 | — | SPON ADR NEW | 404280406 |
| — | ISHARES TR | 1,482 | $219K | 0.2% | — | — | Call | 464287905 |
| JD | JD.COM INC | 2,950 | $207K | 0.2% | $70.17 | — | SPON ADR CL A | 47215P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,860 | $152K | 0.1% | $10.97 | — | SPONSORED ADR | 71654V408 |