Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 66,694 | $15.41M | 13.2% | $231.09 * | $47.36 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 113,199 | $12.73M | 10.9% | $112.45 | $118.86 | -5.4% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 38,669 | $8.566M | 7.3% | $221.52 | $201.60 | +9.9% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 71,628 | $7.115M | 6.1% | $99.33 | $111.38 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 79,643 | $6.494M | 5.6% | $81.54 | $95.10 | -14.3% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 153,362 | $5.59M | 4.8% | $36.45 | $37.13 | -1.8% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 83,748 | $5.331M | 4.6% | $63.66 | $67.06 | -5.1% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,748 | $5.264M | 4.5% | $43.24 | $42.08 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 13,824 | $3.846M | 3.3% | $278.21 | $240.72 | +15.4% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 15,446 | $2.67M | 2.3% | $172.86 * | $73.29 | +17.9% | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 12,175 | $2.447M | 2.1% | $200.99 * | $176.03 | +0.8% | COM | 38141G104 |
| CWB | SPDR SER TR | 33,680 | $2.32M | 2.0% | $68.88 | $54.14 | +27.2% | BLMBRG BRC CNVRT | 78464A359 |
| IWS | ISHARES TR | 27,194 | $2.198M | 1.9% | $80.83 | $88.17 | -8.3% | RUS MDCP VAL ETF | 464287473 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $1.711M | 1.5% | $142.89 * | $109.04 | +22.7% | COM SER C | 530307305 |
| CABO | CABLE ONE INC | 755 | $1.423M | 1.2% | $1884.77 * | $1309.19 | +33.6% | COM | 12685J105 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,251 | $1.168M | 1.0% | $15.73 | $16.67 | — | COM | 67071L106 |
| AAPL | APPLE INC | 9,686 | $1.122M | 1.0% | $115.84 * | $94.75 | +18.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 10,957 | $1.117M | 1.0% | $101.94 | $101.10 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN QUALITY MUNCP INCOME | 65,212 | $951K | 0.8% | $14.58 | $14.57 | — | COM | 67066V101 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $861K | 0.7% | $33.06 | $49.52 | — | CL A LTD VT SH | 112585104 |
| SON | SONOCO PRODS CO | 16,408 | $838K | 0.7% | $51.07 * | $47.55 | -11.2% | COM | 835495102 |
| NEE | NEXTERA ENERGY INC | 2,710 | $752K | 0.6% | $277.49 * | $50.17 | +21.1% | COM | 65339F101 |
| KMX | CARMAX INC | 8,179 | $752K | 0.6% | $91.94 | $94.15 | -2.4% | COM | 143130102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 57,540 | $749K | 0.6% | $13.02 | $13.19 | — | SH BEN INT | 746922103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 32,487 | $731K | 0.6% | $22.50 | $21.85 | — | COM | 67074C103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,347 | $690K | 0.6% | $93.92 | $74.30 | +26.5% | PHYSCL PM BASKET | 003263100 |
| — | BLACKROCK MUN INCOME QUALITY | 46,178 | $660K | 0.6% | $14.29 | $14.05 | — | COM | 092479104 |
| SPY | SPDR S&P 500 ETF TR | 1,941 | $653K | 0.6% | $336.42 | $307.81 | +8.8% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,919 | $647K | 0.6% | $81.70 * | $74.24 | -9.1% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 10,445 | $620K | 0.5% | $59.36 * | $31.76 | -6.5% | SBI INT-UTILS | 81369Y886 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $606K | 0.5% | $35.13 * | $41.98 | -23.2% | COM | 01973R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,109 | $589K | 0.5% | $82.85 | $81.01 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO MUN TR | 47,276 | $568K | 0.5% | $12.01 | $12.34 | — | COM | 46131J103 |
| GIS | GENERAL MLS INC | 8,493 | $524K | 0.4% | $61.70 * | $42.80 | +20.2% | COM | 370334104 |
| MCD | MCDONALDS CORP | 2,331 | $512K | 0.4% | $219.65 * | $171.93 | +13.2% | COM | 580135101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,525 | $509K | 0.4% | $14.74 | $16.36 | — | COM SH BEN INT | 67070X101 |
| PFE | PFIZER INC | 13,096 | $481K | 0.4% | $36.73 * | $26.71 | +1.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,167 | $456K | 0.4% | $210.43 * | $145.66 | +38.2% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $455K | 0.4% | $348.66 | $278.52 | +25.1% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $450K | 0.4% | $213.17 | $213.41 | -0.2% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 11,714 | $424K | 0.4% | $36.20 * | $40.49 | -16.5% | COM | 808513105 |
| CSCO | CISCO SYS INC | 10,718 | $422K | 0.4% | $39.37 * | $38.56 | -13.1% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 5,127 | $399K | 0.3% | $77.82 * | $71.77 | -10.2% | COM | 209115104 |
| T | AT&T INC | 14,001 | $399K | 0.3% | $28.50 * | $18.79 | -20.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,544 | $395K | 0.3% | $60.36 * | $45.19 | +7.7% | COM | 110122108 |
| AMLP | ALPS ETF TR | 18,674 | $373K | 0.3% | $19.97 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| HYG | ISHARES TR | 4,357 | $366K | 0.3% | $84.00 | $86.93 | -3.5% | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 3,436 | $362K | 0.3% | $105.36 | $98.50 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,835 | $347K | 0.3% | $59.47 * | $42.79 | +2.0% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 6,170 | $338K | 0.3% | $54.78 | $51.69 | +5.7% | TOTAL BD ETF | 316188309 |
| WM | WASTE MGMT INC DEL | 2,969 | $336K | 0.3% | $113.17 * | $102.09 | +2.0% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 3,950 | $330K | 0.3% | $83.54 * | $67.55 | -0.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $329K | 0.3% | $148.87 * | $114.10 | +12.4% | COM | 478160104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,561 | $326K | 0.3% | $43.12 | $51.37 | -16.0% | SHS | G8060N102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,728 | $322K | 0.3% | $68.10 | $61.66 | +10.4% | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO | 3,295 | $317K | 0.3% | $96.21 * | $108.67 | -22.9% | COM | 46625H100 |
| — | DRAFTKINGS INC | 5,321 | $313K | 0.3% | $58.82 | $58.82 | — | COM CL A | 26142R104 |
| — | WELLS FARGO CO NEW | 228 | $306K | 0.3% | $1342.11 | $1351.63 | — | PERP PFD CNV A | 949746804 |
| AVY | AVERY DENNISON CORP | 2,379 | $304K | 0.3% | $127.78 * | $113.51 | +3.2% | COM | 053611109 |
| FLOT | ISHARES TR | 5,938 | $301K | 0.3% | $50.69 | $50.94 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| SCCO | SOUTHERN COPPER CORP | 6,268 | $284K | 0.2% | $45.31 * | $25.67 | +34.0% | COM | 84265V105 |
| — | BNY MELLON STRATEGIC MUNS IN | 34,147 | $283K | 0.2% | $8.29 | $8.47 | — | COM | 05588W108 |
| BX | BLACKSTONE GROUP INC | 5,411 | $282K | 0.2% | $52.12 * | $42.39 | +2.7% | COM CL A | 09260D107 |
| — | PGIM HIGH YIELD BOND FUND IN | 20,326 | $281K | 0.2% | $13.82 | $15.33 | — | COM | 69346H100 |
| LMT | LOCKHEED MARTIN CORP | 713 | $273K | 0.2% | $382.89 * | $324.81 | +2.1% | COM | 539830109 |
| IWM | ISHARES TR | 1,808 | $271K | 0.2% | $149.89 | $156.01 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350 | $270K | 0.2% | $114.89 * | $95.06 | +11.0% | COM | 571748102 |
| HD | HOME DEPOT INC | 952 | $264K | 0.2% | $277.31 * | $199.72 | +22.4% | COM | 437076102 |
| — | TEKLA LIFE SCIENCES INVS | 14,731 | $259K | 0.2% | $17.58 | $17.45 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE LTD DURATION INC | 22,639 | $256K | 0.2% | $11.31 | $13.14 | — | COM | 27828H105 |
| — | BK OF AMERICA CORP | 167 | $252K | 0.2% | $1508.98 | $1454.47 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK FLOATING RATE INCO | 21,729 | $250K | 0.2% | $11.51 | $13.41 | — | COM | 09255X100 |
| PM | PHILIP MORRIS INTL INC | 3,186 | $243K | 0.2% | $76.27 * | $60.01 | -3.3% | COM | 718172109 |
| PAYX | PAYCHEX INC | 3,006 | $240K | 0.2% | $79.84 * | $70.68 | -2.7% | COM | 704326107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,522 | $239K | 0.2% | $19.09 | $27.49 | — | COM | 41013V100 |
| XLF | SELECT SECTOR SPDR TR | 9,888 | $238K | 0.2% | $24.07 | $24.02 | +0.2% | SBI INT-FINL | 81369Y605 |
| — | UNILEVER PLC | 3,800 | $234K | 0.2% | $61.58 | $57.20 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 6,720 | $231K | 0.2% | $34.38 * | $49.76 | -44.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 73 | $230K | 0.2% | $3150.68 * | $157.65 | -0.1% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,855 | $229K | 0.2% | $47.17 | $48.31 | -2.3% | FIRST TR TA HIYL | 33738D408 |
| — | BROOKFIELD PPTY REIT INC | 18,483 | $226K | 0.2% | $12.23 | $9.96 | — | CL A | 11282X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,841 | $224K | 0.2% | $121.67 * | $99.90 | -6.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 5,468 | $216K | 0.2% | $39.50 * | $28.79 | -10.9% | COM | 02209S103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,315 | $210K | 0.2% | $33.25 | $34.89 | — | COM UNIT | 16411Q101 |
| HEI | HEICO CORP NEW | 2,000 | $209K | 0.2% | $104.50 | $103.31 | +1.3% | COM | 422806109 |
| EMB | ISHARES TR | 1,874 | $208K | 0.2% | $110.99 | $112.98 | -1.9% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 2,339 | $205K | 0.2% | $87.64 * | $70.50 | +0.9% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 28,356 | $189K | 0.2% | $6.67 * | $6.64 | -23.9% | COM | 345370860 |
| IYW | ISHARES TR | 618 | $186K | 0.2% | $300.97 * | $68.59 | +9.7% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 6,149 | $184K | 0.2% | $29.92 * | $25.96 | -42.3% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 834 | $155K | 0.1% | $185.85 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,195 | $154K | 0.1% | $70.16 | $78.88 | -11.0% | CORE S&P SCP ETF | 464287804 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,215 | $152K | 0.1% | $12.44 * | $6.76 | +1.5% | COM | 69121K104 |
| BAC | BK OF AMERICA CORP | 6,111 | $147K | 0.1% | $24.05 * | $27.79 | -23.6% | COM | 060505104 |
| — | LUMEN TECHNOLOGIES INC | 12,550 | $127K | 0.1% | $10.12 | $10.12 | — | COM | 156700106 |
| EEM | ISHARES TR | 2,808 | $124K | 0.1% | $44.16 | $42.92 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| — | MORGAN STANLEY EMERGING MKTS | 20,100 | $114K | 0.1% | $5.67 | $7.11 | — | COM | 617477104 |
| IOO | ISHARES TR | 1,882 | $106K | 0.1% | $56.32 | $51.51 | +9.3% | GLOBAL 100 ETF | 464287572 |
| — | B RILEY PRIN MERGER CORP II | 10,000 | $100K | 0.1% | $10.00 | $10.00 | — | CL A | 05600U106 |
| — | JPMORGAN CHASE & CO | 7,260 | $78,000 | 0.1% | $10.74 | $21.77 | — | ALERIAN ML ETN | 46625H365 |
| — | ADITX THERAPEUTICS INC | 38,500 | $75,000 | 0.1% | $1.95 | $1.95 | — | COM | 007025109 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $57,000 | 0.0% | $3.49 | $7.78 | — | SH BEN INT | 79471V105 |
| VUZI | VUZIX CORP | 12,000 | $55,000 | 0.0% | $4.58 | $3.91 | +16.6% | COM NEW | 92921W300 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,000 | $48,000 | 0.0% | $4.00 | $4.00 | — | COM PAR $.0001 2 | 503459604 |
| WFC | WELLS FARGO CO NEW | 1,881 | $44,000 | 0.0% | $23.39 * | $44.70 | -53.3% | COM | 949746101 |
| MUB | ISHARES TR | 312 | $36,000 | 0.0% | $115.38 | $113.91 | +1.8% | NATIONAL MUN ETF | 464288414 |
| — | GENIUS BRANDS INTL INC | 30,000 | $36,000 | 0.0% | $1.20 | $1.20 | — | COM | 37229T301 |
| IHF | ISHARES TR | 155 | $31,000 | 0.0% | $200.00 * | $37.68 | +7.1% | US HLTHCR PR ETF | 464288828 |
| — | TOP SHIPS INC | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | COM | Y8897Y180 |
| IGC | INDIA GLOBALIZATION CAP INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.02 | +2.3% | COM NEW | 45408X308 |
| EFV | ISHARES TR | 641 | $26,000 | 0.0% | $40.56 | $44.48 | -9.3% | EAFE VALUE ETF | 464288877 |
| EFAV | ISHARES TR | 370 | $25,000 | 0.0% | $67.57 | $74.51 | -8.6% | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 181 | $24,000 | 0.0% | $132.60 | $127.34 | +5.8% | IBOXX INV CP ETF | 464287242 |
| — | CINEDIGM CORP | 40,000 | $23,000 | 0.0% | $0.57 | $0.57 | — | COM NEW | 172406209 |
| IXC | ISHARES TR | 1,154 | $19,000 | 0.0% | $16.46 | $24.96 | -34.3% | GLOBAL ENERG ETF | 464287341 |
| — | AVINGER INC | 11,410 | $4,000 | 0.0% | $0.35 | $1.14 | — | COM | 053734604 |