Location: Miami, FL
CIK: 0001912448 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Apr 25, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,325 | $20.6M | 6.1% | $159.58 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 132,024 | $17.52M | 5.1% | $117.01 | 0.0% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 337,576 | $14.97M | 4.4% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| XSOE | WISDOMTREE TR | 336,770 | $13.36M | 3.9% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 279,015 | $12.55M | 3.7% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 74,627 | $12.54M | 3.7% | $167.99 | — | NY ARCA BIOTECH | 33733E203 |
| GOOGL | ALPHABET INC | 6,953 | $12.22M | 3.6% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 51,012 | $11.87M | 3.5% | $232.73 | — | SPONSORED ADS | 01609W102 |
| SHV | ISHARES TR | 103,586 | $11.45M | 3.4% | $110.53 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 50,993 | $11.34M | 3.3% | $206.04 | 0.0% | COM | 594918104 |
| SOXX | ISHARES TR | 29,891 | $11.33M | 3.3% | $379.18 | — | PHLX SEMICND ETF | 464287523 |
| WCLD | WISDOMTREE TR | 209,970 | $11.25M | 3.3% | $53.58 | — | CLOUD COMPUTNG | 97717Y691 |
| ITB | ISHARES TR | 199,070 | $11.11M | 3.3% | $55.80 | — | US HOME CONS ETF | 464288752 |
| EWJ | ISHARES INC | 155,633 | $10.51M | 3.1% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 45,783 | $10.01M | 2.9% | $197.22 | 0.0% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 50,720 | $9.856M | 2.9% | $165.41 | 0.0% | COM | 03076C106 |
| HUM | HUMANA INC | 23,245 | $9.551M | 2.8% | $396.56 | 0.0% | COM | 444859102 |
| VHT | VANGUARD WORLD FDS | 41,035 | $9.181M | 2.7% | $223.73 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 37,397 | $8.758M | 2.6% | $206.72 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 32,573 | $8.652M | 2.5% | $242.47 | 0.0% | COM | 437076102 |
| IGSB | ISHARES TR | 154,915 | $8.547M | 2.5% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 10,317 | $7.444M | 2.2% | $721.54 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 18,900 | $7.066M | 2.1% | $375.54 | — | Put | 78462F103 |
| — | VMWARE INC | 49,000 | $6.873M | 2.0% | $140.26 | — | CL A COM | 928563402 |
| — | KIRKLAND LAKE GOLD LTD | 157,528 | $6.536M | 1.9% | $41.49 | — | COM | 49741E100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,065 | $6.034M | 1.8% | $483.11 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 26,301 | $5.853M | 1.7% | $240.26 | 0.0% | COM | 79466L302 |
| T | AT&T INC | 195,452 | $5.621M | 1.7% | $15.38 | 0.0% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 291,003 | $4.954M | 1.5% | $17.02 | — | SPONSORED ADR | 92857W308 |
| SLQD | ISHARES TR | 93,658 | $4.891M | 1.4% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 23,101 | $2.935M | 0.9% | $98.14 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,939 | $2.23M | 0.7% | $375.54 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 12,785 | $1.632M | 0.5% | $127.65 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 31,197 | $1.582M | 0.5% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,230 | $1.445M | 0.4% | $220.20 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,469 | $991K | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| — | ISHARES GOLD TRUST | 52,000 | $943K | 0.3% | $18.13 | — | ISHARES | 464285105 |
| JETS | ETF SER SOLUTIONS | 41,755 | $934K | 0.3% | $22.38 | — | US GLB JETS | 26922A842 |
| EQX | EQUINOX GOLD CORP | 84,648 | $875K | 0.3% | $10.91 | 0.0% | COM | 29446Y502 |
| EEM | ISHARES TR | 15,864 | $820K | 0.2% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| AOR | ISHARES TR | 15,444 | $806K | 0.2% | $52.20 | — | GRWT ALLOCAT ETF | 464289867 |
| GLD | SPDR GOLD TR | 4,349 | $776K | 0.2% | $178.36 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,500 | $753K | 0.2% | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| CNRG | SPDR SER TR | 6,900 | $747K | 0.2% | $108.29 | — | S&P KENSHO CLEAN | 78468R655 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,075 | $709K | 0.2% | $50.38 | — | KBW BK ETF | 46138E628 |
| META | FACEBOOK INC | 2,581 | $705K | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,912 | $678K | 0.2% | $56.21 | 0.0% | COM | 595017104 |
| KWEB | KRANESHARES TR | 8,043 | $618K | 0.2% | $76.79 | — | CSI CHI INTERNET | 500767306 |
| SNAP | SNAP INC | 12,025 | $602K | 0.2% | $41.54 | 0.0% | CL A | 83304A106 |
| CXSE | WISDOMTREE TR | 8,010 | $527K | 0.2% | $65.77 | — | CHINADIV EX FI | 97717X719 |
| AZN | ASTRAZENECA PLC | 10,458 | $523K | 0.2% | $49.99 | — | SPONSORED ADR | 046353108 |
| GSEU | GOLDMAN SACHS ETF TR | 15,625 | $518K | 0.2% | $33.17 | — | ACTIVEBETA EUR | 381430305 |
| IXJ | ISHARES TR | 6,383 | $488K | 0.1% | $76.45 | — | GLOB HLTHCRE ETF | 464287325 |
| WMT | WALMART INC | 3,325 | $481K | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| IVV | ISHARES TR | 1,275 | $479K | 0.1% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,500 | $471K | 0.1% | — | — | Put | 46090E103 |
| IHI | ISHARES TR | 1,410 | $461K | 0.1% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| USO | UNITED STS OIL FD LP | 13,179 | $435K | 0.1% | $33.01 | — | UNITS | 91232N207 |
| CSCO | CISCO SYS INC | 9,347 | $418K | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| GDXJ | VANECK VECTORS ETF TR | 7,486 | $406K | 0.1% | $54.24 | — | JR GOLD MINERS E | 92189F791 |
| PAAS | PAN AMERN SILVER CORP | 11,304 | $390K | 0.1% | $32.28 | 0.0% | COM | 697900108 |
| UBER | UBER TECHNOLOGIES INC | 7,629 | $389K | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 6,107 | $356K | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| AG | FIRST MAJESTIC SILVER CORP | 25,337 | $341K | 0.1% | $10.85 | 0.0% | COM | 32076V103 |
| SUSA | ISHARES TR | 4,000 | $329K | 0.1% | $82.34 | — | MSCI USA ESG SLC | 464288802 |
| TLS | TELOS CORP MD | 9,900 | $327K | 0.1% | $23.85 | 0.0% | COM | 87969B101 |
| ARKG | ARK ETF TR | 3,500 | $326K | 0.1% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| GINN | GOLDMAN SACHS ETF TR | 5,722 | $316K | 0.1% | $55.28 | — | INNOVAT EQ ETF | 38149W820 |
| MA | MASTERCARD INCORPORATED | 886 | $316K | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| VPU | VANGUARD WORLD FDS | 2,300 | $316K | 0.1% | $137.22 | — | UTILITIES ETF | 92204A876 |
| SPG | SIMON PPTY GROUP INC NEW | 3,603 | $312K | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| REET | ISHARES TR | 13,000 | $311K | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| HL | HECLA MNG CO | 47,777 | $310K | 0.1% | $5.19 | 0.0% | COM | 422704106 |
| XLV | SELECT SECTOR SPDR TR | 2,717 | $308K | 0.1% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,000 | $308K | 0.1% | $16.77 | 0.0% | COM | 75689M101 |
| JNJ | JOHNSON & JOHNSON | 1,933 | $304K | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| VOX | VANGUARD WORLD FDS | 2,530 | $304K | 0.1% | $120.20 | — | COMM SRVC ETF | 92204A884 |
| NOW | SERVICENOW INC | 550 | $303K | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,259 | $298K | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $295K | 0.1% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| FXI | ISHARES TR | 5,942 | $276K | 0.1% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | PROSHARES TR | 15,200 | $273K | 0.1% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| BYND | BEYOND MEAT INC | 2,180 | $273K | 0.1% | $150.83 | 0.0% | COM | 08862E109 |
| EUFN | ISHARES TR | 15,500 | $272K | 0.1% | $17.54 | — | MSCI EURO FL ETF | 464289180 |
| XLI | SELECT SECTOR SPDR TR | 3,061 | $271K | 0.1% | $88.60 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 6,300 | $260K | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| EWZ | ISHARES INC | 7,000 | $259K | 0.1% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| UAA | UNDER ARMOUR INC | 15,050 | $258K | 0.1% | $15.28 | 0.0% | CL A | 904311107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,900 | $257K | 0.1% | $11.23 | — | SPONSORED ADR | 71654V408 |
| C | CITIGROUP INC | 4,161 | $257K | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 8,000 | $241K | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| CLOU | GLOBAL X FDS | 8,556 | $239K | 0.1% | $27.90 | — | CLOUD COMPUTNG | 37954Y442 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,740 | $228K | 0.1% | $60.89 | — | ROBO GLB ETF | 301505707 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $227K | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 101 | $225K | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| ABNB | AIRBNB INC | 1,500 | $220K | 0.1% | — | — | Put | 009066101 |
| AAL | AMERICAN AIRLS GROUP INC | 13,810 | $218K | 0.1% | $13.86 | 0.0% | COM | 02376R102 |
| XLP | SELECT SECTOR SPDR TR | 3,207 | $216K | 0.1% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 117 | $205K | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| — | ETF MANAGERS TR | 12,562 | $205K | 0.1% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| — | FORTRESS BIOTECH INC | 44,800 | $142K | 0.0% | $3.17 | — | COM | 34960Q109 |
| — | ORCHARD THERAPEUTICS PLC | 21,880 | $94,522 | 0.0% | $4.32 | — | ADS | 68570P101 |
| — | PACIFIC ETHANOL INC | 17,000 | $92,310 | 0.0% | $5.43 | — | COM | 69423U305 |
| TELFY | TELEFONICA S A | 16,222 | $65,537 | 0.0% | $4.04 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 15,378 | $46,902 | 0.0% | $3.05 | — | ADR | 05964H105 |