Location: Miami, FL
CIK: 0001912448 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 33,886 | $19.52M | 4.4% | $378.19 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 184,352 | $18.75M | 4.3% | $56.70 | — | US HOME CONS ETF | 464288752 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 341,867 | $18.41M | 4.2% | $44.65 | — | NASDAQ CYB ETF | 33734X846 |
| VHT | VANGUARD WORLD FDS | 61,791 | $15.49M | 3.5% | $236.70 | — | HEALTH CAR ETF | 92204A504 |
| PAVE | GLOBAL X FDS | 390,891 | $13.53M | 3.1% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 35,746 | $13.44M | 3.1% | $217.38 | +61.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 95,481 | $13.34M | 3.0% | $108.69 | +22.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 79,733 | $12.11M | 2.8% | $127.07 | +10.3% | COM | 023135106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 221,730 | $11.68M | 2.7% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| IEF | ISHARES TR | 120,235 | $11.59M | 2.6% | $96.06 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 105,486 | $11.42M | 2.6% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 24,614 | $11.34M | 2.6% | $286.25 | +42.2% | COM | 701094104 |
| ADBE | ADOBE INC | 18,947 | $11.3M | 2.6% | $442.45 | +30.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 113,740 | $10.3M | 2.3% | $117.31 | -26.5% | COM | 254687106 |
| V | VISA INC | 38,866 | $10.12M | 2.3% | $204.00 | +19.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 161,474 | $9.916M | 2.3% | $116.91 | -51.1% | COM | 70450Y103 |
| AAPL | APPLE INC | 48,907 | $9.417M | 2.1% | $139.78 | +30.8% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 301,391 | $8.704M | 2.0% | $39.87 | — | EM EX ST-OWNED | 97717X578 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,912 | $8.102M | 1.8% | $209.93 | +76.0% | COM | 92532F100 |
| PFE | PFIZER INC | 273,585 | $7.877M | 1.8% | $34.16 | -22.7% | COM | 717081103 |
| SHV | ISHARES TR | 70,619 | $7.777M | 1.8% | $110.33 | — | SHORT TREAS BD | 464288679 |
| AMP | AMERIPRISE FINL INC | 20,405 | $7.75M | 1.8% | $177.71 | +87.7% | COM | 03076C106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 302,875 | $7.357M | 1.7% | $24.51 | — | NAT GAS ETF | 33733E807 |
| BX | BLACKSTONE INC | 53,775 | $7.04M | 1.6% | $104.94 | -2.7% | COM | 09260D107 |
| PICK | ISHARES INC | 160,560 | $6.915M | 1.6% | $47.35 | — | MSCI GBL ETF NEW | 46434G848 |
| ACN | ACCENTURE PLC IRELAND | 19,693 | $6.91M | 1.6% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 61,780 | $6.837M | 1.6% | $109.96 | — | IBOXX INV CP ETF | 464287242 |
| BTI | BRITISH AMERN TOB PLC | 225,111 | $6.758M | 1.5% | $32.56 | — | SPONSORED ADR | 110448107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 174,425 | $6.258M | 1.4% | $35.22 | — | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 11,200 | $5.896M | 1.3% | $484.58 | +5.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 33,205 | $5.641M | 1.3% | $153.75 | 0.0% | COM | 713448108 |
| DEO | DIAGEO PLC | 37,855 | $5.514M | 1.3% | $152.38 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 57,399 | $5.507M | 1.3% | $92.81 | -0.7% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 3,477 | $5.464M | 1.2% | $1137.53 | +24.6% | COM | 58733R102 |
| VOD | VODAFONE GROUP PLC NEW | 586,060 | $5.385M | 1.2% | $11.44 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK INC | 6,580 | $5.342M | 1.2% | $719.39 | — | COM | 09247X101 |
| SHEL | SHELL PLC | 78,803 | $5.185M | 1.2% | $58.38 | — | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 21,349 | $4.925M | 1.1% | $196.17 | -1.3% | COM | N6596X109 |
| ABNB | AIRBNB INC | 35,615 | $4.849M | 1.1% | $117.23 | +10.0% | COM CL A | 009066101 |
| SHY | ISHARES TR | 47,037 | $3.859M | 0.9% | $81.01 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 6,840 | $3.387M | 0.8% | $36.40 | +27.2% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 41,887 | $3.288M | 0.7% | $107.63 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 11,744 | $2.918M | 0.7% | $188.76 | +25.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,973 | $2.882M | 0.7% | $419.54 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,372 | $2.861M | 0.7% | $59.77 | — | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 14,748 | $2.763M | 0.6% | $158.85 | -1.2% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 38,568 | $2.711M | 0.6% | $65.16 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 18,335 | $2.698M | 0.6% | $132.13 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 24,527 | $2.425M | 0.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ISHG | ISHARES TR | 33,482 | $2.413M | 0.5% | $69.25 | — | 3YRTB ETF | 464288125 |
| MA | MASTERCARD INCORPORATED | 5,586 | $2.382M | 0.5% | $334.41 | +18.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 7,773 | $2.045M | 0.5% | $223.60 | 0.0% | COM | 79466L302 |
| BWA | BORGWARNER INC | 48,402 | $1.735M | 0.4% | $34.62 | 0.0% | COM | 099724106 |
| EWJ | ISHARES INC | 25,221 | $1.618M | 0.4% | $62.71 | — | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,959 | $1.572M | 0.4% | $150.32 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,022 | $1.434M | 0.3% | $315.11 | +11.4% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 32,842 | $1.387M | 0.3% | $41.47 | — | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 3,914 | $1.385M | 0.3% | $286.19 | +13.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,820 | $1.384M | 0.3% | $108.40 | +24.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,496 | $1.252M | 0.3% | $106.63 | +10.5% | COM | 007903107 |
| CEMB | ISHARES INC | 28,243 | $1.246M | 0.3% | $43.26 | — | JP MRG EM CRP BD | 464286251 |
| SMH | VANECK ETF TRUST | 7,099 | $1.241M | 0.3% | $180.60 | — | SEMICONDUCTR ETF | 92189F676 |
| LEMB | ISHARES INC | 33,229 | $1.22M | 0.3% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| EEM | ISHARES TR | 30,259 | $1.217M | 0.3% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 6,863 | $1.167M | 0.3% | $130.13 | +11.3% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 23,922 | $1.136M | 0.3% | $48.49 | — | STRM INFPROIDX | 922020805 |
| EQX | EQUINOX GOLD CORP | 224,648 | $1.097M | 0.2% | $4.74 | 0.0% | COM | 29446Y502 |
| IXJ | ISHARES TR | 12,374 | $1.073M | 0.2% | $82.84 | — | GLOB HLTHCRE ETF | 464287325 |
| VOD | VODAFONE GROUP PLC NEW | 121,800 | $1.06M | 0.2% | $11.44 | — | Call | 92857W308 |
| LULU | LULULEMON ATHLETICA INC | 1,999 | $1.022M | 0.2% | $341.13 | +26.7% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 7,372 | $1.005M | 0.2% | $132.34 | — | Call | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,410 | $951K | 0.2% | $516.69 | +11.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 10,000 | $903K | 0.2% | $117.31 | -26.5% | Call | 254687106 |
| CNRG | SPDR SER TR | 10,893 | $781K | 0.2% | $97.53 | — | S&P KENSHO CLEAN | 78468R655 |
| MRK | MERCK & CO INC | 6,586 | $723K | 0.2% | $88.25 | +9.7% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 9,628 | $700K | 0.2% | $65.10 | — | COMMUNICATION | 81369Y852 |
| IGSB | ISHARES TR | 12,710 | $652K | 0.1% | $53.04 | — | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 3,420 | $638K | 0.1% | $203.72 | -12.8% | COM | 427866108 |
| IXN | ISHARES TR | 9,248 | $631K | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| KXI | ISHARES TR | 10,379 | $615K | 0.1% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| XLV | SELECT SECTOR SPDR TR | 4,449 | $607K | 0.1% | $132.34 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,536 | $583K | 0.1% | $75.55 | — | SHRT TRM CORP BD | 92206C409 |
| WBD | WARNER BROS DISCOVERY INC | 49,109 | $559K | 0.1% | $17.94 | -39.8% | COM SER A | 934423104 |
| UBER | UBER TECHNOLOGIES INC | 8,986 | $553K | 0.1% | $37.17 | +40.7% | COM | 90353T100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,885 | $514K | 0.1% | $21.11 | — | FST TR GLB FD | 33739H101 |
| — | PIMCO DYNAMIC INCOME FD | 26,390 | $479K | 0.1% | $17.39 | — | SHS | 72201Y101 |
| FLOT | ISHARES TR | 9,405 | $476K | 0.1% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 4,370 | $434K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| JMBS | JANUS DETROIT STR TR | 8,175 | $376K | 0.1% | $45.94 | — | HENDERSON MTG | 47103U852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 658 | $349K | 0.1% | $550.47 | -12.7% | COM | 883556102 |
| TLH | ISHARES TR | 3,121 | $338K | 0.1% | $105.34 | — | 10-20 YR TRS ETF | 464288653 |
| REET | ISHARES TR | 13,000 | $314K | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| FEZ | SPDR INDEX SHS FDS | 6,028 | $288K | 0.1% | $44.78 | — | EURO STOXX 50 | 78463X202 |
| XLF | SELECT SECTOR SPDR TR | 7,482 | $281K | 0.1% | $33.99 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 2,412 | $259K | 0.1% | $123.04 | — | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 2,560 | $257K | 0.1% | $98.28 | — | MSCI USA ESG SLC | 464288802 |
| GOVT | ISHARES TR | 10,830 | $250K | 0.1% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 503 | $245K | 0.1% | $42.39 | +3.0% | COM | 64110L106 |
| MBB | ISHARES TR | 2,513 | $236K | 0.1% | $100.34 | — | MBS ETF | 464288588 |
| HL | HECLA MNG CO | 47,777 | $230K | 0.1% | $5.19 | -15.7% | COM | 422704106 |
| T | AT&T INC | 13,524 | $227K | 0.1% | $15.35 | -7.4% | COM | 00206R102 |
| AG | FIRST MAJESTIC SILVER CORP | 35,337 | $217K | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| JAAA | JANUS DETROIT STR TR | 4,174 | $210K | 0.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| SOFI | SOFI TECHNOLOGIES INC | 12,937 | $129K | 0.0% | $6.76 | +17.6% | COM | 83406F102 |
| — | ETF MANAGERS TR | 12,562 | $126K | 0.0% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| IWM | ISHARES TR | 606 | $122K | 0.0% | — | — | Call | 464287655 |
| — | GATOS SILVER INC | 12,000 | $78,480 | 0.0% | $9.97 | — | COM | 368036109 |
| SAN | BANCO SANTANDER S.A. | 12,019 | $49,757 | 0.0% | $3.07 | — | ADR | 05964H105 |