Location: Miami, FL
CIK: 0001912448 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 35,286 | $16.77M | 4.0% | $378.19 | — | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 351,257 | $15.96M | 3.8% | $44.65 | — | NASDAQ CYB ETF | 33734X846 |
| ITB | ISHARES TR | 192,207 | $15.12M | 3.6% | $56.70 | — | US HOME CONS ETF | 464288752 |
| VHT | VANGUARD WORLD FDS | 63,946 | $15.09M | 3.6% | $236.70 | — | HEALTH CAR ETF | 92204A504 |
| PAVE | GLOBAL X FDS | 403,966 | $12.27M | 2.9% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 92,720 | $12.13M | 2.9% | $107.95 | +18.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 36,088 | $11.39M | 2.7% | $217.38 | +49.3% | COM | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 230,155 | $10.89M | 2.6% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 108,956 | $10.33M | 2.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 20,199 | $10.3M | 2.5% | $442.45 | +18.6% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 25,224 | $9.825M | 2.4% | $286.25 | +36.7% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 165,886 | $9.698M | 2.3% | $116.91 | -44.4% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 26,300 | $9.423M | 2.3% | $358.74 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 21,788 | $9.346M | 2.2% | $419.54 | — | TR UNIT | 78462F103 |
| V | VISA INC | 40,549 | $9.327M | 2.2% | $204.00 | +15.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 114,144 | $9.251M | 2.2% | $117.31 | -28.9% | COM | 254687106 |
| AMZN | AMAZON COM INC | 67,392 | $8.567M | 2.1% | $124.67 | +7.5% | COM | 023135106 |
| PFE | PFIZER INC | 252,245 | $8.367M | 2.0% | $34.81 | -12.2% | COM | 717081103 |
| XSOE | WISDOMTREE TR | 310,496 | $8.281M | 2.0% | $39.87 | — | EM EX ST-OWNED | 97717X578 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 313,770 | $8.155M | 2.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,477 | $7.121M | 1.7% | $209.93 | +66.6% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 21,325 | $7.03M | 1.7% | $177.71 | +86.0% | COM | 03076C106 |
| AAPL | APPLE INC | 39,573 | $6.778M | 1.6% | $129.63 | +39.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 96,091 | $6.709M | 1.6% | $65.37 | -1.2% | COM | 126650100 |
| PICK | ISHARES INC | 166,745 | $6.63M | 1.6% | $47.35 | — | MSCI GBL ETF NEW | 46434G848 |
| SHV | ISHARES TR | 60,011 | $6.629M | 1.6% | $110.37 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 70,713 | $6.462M | 1.6% | $92.81 | -0.4% | COM | 855244109 |
| BX | BLACKSTONE INC | 57,215 | $6.13M | 1.5% | $104.94 | -7.2% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 19,795 | $6.079M | 1.5% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 179,410 | $5.999M | 1.4% | $35.22 | — | SHS | 336917109 |
| BTI | BRITISH AMERN TOB PLC | 180,040 | $5.784M | 1.4% | $33.20 | — | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC NEW | 590,560 | $5.599M | 1.3% | $11.44 | — | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 35,095 | $5.466M | 1.3% | $147.65 | +3.8% | COM | 478160104 |
| DEO | DIAGEO PLC | 34,607 | $5.164M | 1.2% | $153.01 | — | SPON ADR NEW | 25243Q205 |
| ABNB | AIRBNB INC | 36,655 | $5.029M | 1.2% | $117.23 | +17.8% | COM CL A | 009066101 |
| IEF | ISHARES TR | 50,996 | $4.671M | 1.1% | $95.60 | — | 7-10 YR TRSY BD | 464287440 |
| MELI | MERCADOLIBRE INC | 3,537 | $4.484M | 1.1% | $1137.53 | +11.8% | COM | 58733R102 |
| SHY | ISHARES TR | 54,363 | $4.402M | 1.1% | $81.01 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 6,790 | $4.39M | 1.1% | $719.39 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,734 | $4.264M | 1.0% | $75.55 | — | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 20,955 | $4.195M | 1.0% | $196.22 | +0.9% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 7,410 | $3.736M | 0.9% | $470.91 | -0.2% | COM | 91324P102 |
| LQD | ISHARES TR | 32,308 | $3.296M | 0.8% | $109.32 | — | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 28,647 | $3.203M | 0.8% | $117.82 | 0.0% | COM | 00846U101 |
| TSLA | TESLA INC | 11,665 | $2.919M | 0.7% | $188.76 | +36.1% | COM | 88160R101 |
| SHEL | SHELL PLC | 41,774 | $2.689M | 0.6% | $51.81 | — | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 39,343 | $2.599M | 0.6% | $69.12 | -3.0% | COM | 871829107 |
| DGRW | WISDOMTREE TR | 40,749 | $2.587M | 0.6% | $65.16 | — | US QTLY DIV GRT | 97717X669 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,657 | $2.471M | 0.6% | $59.58 | — | FTSE EUROPE ETF | 922042874 |
| ISHG | ISHARES TR | 33,482 | $2.263M | 0.5% | $69.25 | — | 3YRTB ETF | 464288125 |
| QUAL | ISHARES TR | 16,893 | $2.235M | 0.5% | $130.85 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 5,485 | $2.172M | 0.5% | $333.25 | +18.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 14,480 | $2.16M | 0.5% | $158.88 | 0.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1.924M | 0.5% | $419.54 | — | Put | 78462F103 |
| IXJ | ISHARES TR | 18,817 | $1.551M | 0.4% | $82.84 | — | GLOB HLTHCRE ETF | 464287325 |
| BABA | ALIBABA GROUP HLDG LTD | 17,759 | $1.54M | 0.4% | $147.21 | — | SPONSORED ADS | 01609W102 |
| EWJ | ISHARES INC | 25,221 | $1.52M | 0.4% | $62.71 | — | MSCI JPN ETF NEW | 46434G822 |
| CEMB | ISHARES INC | 31,024 | $1.312M | 0.3% | $43.26 | — | JP MRG EM CRP BD | 464286251 |
| SHYG | ISHARES TR | 31,842 | $1.306M | 0.3% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,135 | $1.294M | 0.3% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 9,764 | $1.287M | 0.3% | $108.40 | +19.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 8,797 | $1.276M | 0.3% | $130.13 | +9.4% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 13,102 | $1.272M | 0.3% | $148.95 | -30.8% | COM | 14040H105 |
| LEMB | ISHARES INC | 36,135 | $1.259M | 0.3% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| META | META PLATFORMS INC | 4,176 | $1.254M | 0.3% | $286.19 | +4.6% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 36,500 | $1.203M | 0.3% | $56.36 | -38.5% | COM | 37045V100 |
| VTIP | VANGUARD MALVERN FDS | 24,708 | $1.168M | 0.3% | $48.49 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 2,663 | $1.158M | 0.3% | $20.86 | +114.6% | COM | 67066G104 |
| VOD | VODAFONE GROUP PLC NEW | 121,800 | $1.155M | 0.3% | $11.44 | — | Call | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,286 | $1.151M | 0.3% | $307.07 | +15.5% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 30,259 | $1.148M | 0.3% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| KXI | ISHARES TR | 19,138 | $1.092M | 0.3% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| COIN | COINBASE GLOBAL INC | 13,479 | $1.012M | 0.2% | $95.18 | -11.4% | COM CL A | 19260Q107 |
| SMH | VANECK ETF TRUST | 6,826 | $990K | 0.2% | $180.83 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 7,372 | $949K | 0.2% | $132.34 | — | Call | 81369Y209 |
| FLOT | ISHARES TR | 17,623 | $897K | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 8,356 | $859K | 0.2% | $106.44 | +2.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 10,000 | $811K | 0.2% | $117.31 | -28.9% | Call | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 1,934 | $746K | 0.2% | $338.08 | +13.0% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $706K | 0.2% | $509.42 | +4.5% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 10,290 | $675K | 0.2% | $65.10 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 5,014 | $646K | 0.2% | $132.34 | — | SBI HEALTHCARE | 81369Y209 |
| CNRG | SPDR SER TR | 8,933 | $603K | 0.1% | $103.19 | — | S&P KENSHO CLEAN | 78468R655 |
| MRK | MERCK & CO INC | 5,626 | $583K | 0.1% | $86.79 | +15.0% | COM | 58933Y105 |
| HSY | HERSHEY CO | 2,873 | $575K | 0.1% | $208.68 | 0.0% | COM | 427866108 |
| SPSB | SPDR SER TR | 18,753 | $550K | 0.1% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,885 | $549K | 0.1% | $21.11 | — | FST TR GLB FD | 33739H101 |
| WBD | WARNER BROS DISCOVERY INC | 49,350 | $536K | 0.1% | $17.94 | -30.4% | COM SER A | 934423104 |
| IGSB | ISHARES TR | 10,695 | $533K | 0.1% | $53.38 | — | ISHS 1-5YR INVS | 464288646 |
| IGOV | ISHARES TR | 12,576 | $467K | 0.1% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| UBER | UBER TECHNOLOGIES INC | 9,783 | $450K | 0.1% | $37.17 | +22.9% | COM | 90353T100 |
| MBB | ISHARES TR | 4,584 | $407K | 0.1% | $100.34 | — | MBS ETF | 464288588 |
| EZU | ISHARES INC | 9,565 | $404K | 0.1% | $48.92 | — | MSCI EURZONE ETF | 464286608 |
| — | PIMCO DYNAMIC INCOME FD | 22,970 | $397K | 0.1% | $17.28 | — | SHS | 72201Y101 |
| FEZ | SPDR INDEX SHS FDS | 8,928 | $375K | 0.1% | $44.78 | — | EURO STOXX 50 | 78463X202 |
| TLH | ISHARES TR | 3,739 | $368K | 0.1% | $105.34 | — | 10-20 YR TRS ETF | 464288653 |
| TIP | ISHARES TR | 3,480 | $361K | 0.1% | $123.04 | — | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 3,835 | $347K | 0.1% | $98.28 | — | MSCI USA ESG SLC | 464288802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $332K | 0.1% | $550.47 | -3.9% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 8,732 | $290K | 0.1% | $33.99 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 5,368 | $289K | 0.1% | $44.85 | +12.2% | COM | 17275R102 |
| REET | ISHARES TR | 13,000 | $279K | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| MXL | MAXLINEAR INC | 12,000 | $267K | 0.1% | $25.41 | 0.0% | COM | 57776J100 |
| T | AT&T INC | 17,417 | $262K | 0.1% | $15.35 | -15.6% | COM | 00206R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,498 | $250K | 0.1% | $71.89 | — | VNG RUS2000IDX | 92206C664 |
| GOVT | ISHARES TR | 10,610 | $234K | 0.1% | $23.35 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,062 | $233K | 0.1% | $77.56 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 645 | $231K | 0.1% | $358.74 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 565 | $213K | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 4,174 | $210K | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| HL | HECLA MNG CO | 47,777 | $187K | 0.0% | $5.19 | -8.7% | COM | 422704106 |
| SOFI | SOFI TECHNOLOGIES INC | 14,904 | $119K | 0.0% | $6.76 | +30.1% | COM | 83406F102 |
| — | ETF MANAGERS TR | 12,562 | $107K | 0.0% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GATOS SILVER INC | 12,000 | $62,160 | 0.0% | $9.97 | — | COM | 368036109 |
| SAN | BANCO SANTANDER S.A. | 11,835 | $44,501 | 0.0% | $3.06 | — | ADR | 05964H105 |
| — | FORTRESS BIOTECH INC | 70,000 | $20,321 | 0.0% | $0.29 | — | COM | 34960Q109 |