Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 263,482 | $17.16M | 11.2% | $65.11 | $57.32 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 119,132 | $16.83M | 11.0% | $141.24 | $119.43 | +18.3% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 80,259 | $12.8M | 8.4% | $159.47 | $115.07 | +38.6% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 40,276 | $12.11M | 7.9% | $300.75 | $205.24 | +46.5% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 80,881 | $9.229M | 6.0% | $114.11 | $96.11 | +18.7% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 89,159 | $6.764M | 4.4% | $75.86 | $67.43 | +12.5% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,840 | $6.55M | 4.3% | $52.05 | $42.35 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 151,103 | $5.802M | 3.8% | $38.40 | $37.14 | +3.4% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 17,612 | $5.627M | 3.7% | $319.50 | $254.38 | +25.5% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 12,301 | $4.022M | 2.6% | $326.97 * | $176.03 | +65.6% | COM | 38141G104 |
| IWS | ISHARES TR | 32,929 | $3.599M | 2.4% | $109.30 | $90.13 | +21.3% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 32,549 | $3.322M | 2.2% | $102.06 | $85.09 | +19.9% | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 32,393 | $2.7M | 1.8% | $83.35 | $86.49 | -3.6% | BLMBRG BRC CNVRT | 78464A359 |
| PAVE | GLOBAL X FDS | 107,038 | $2.682M | 1.8% | $25.06 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| MINT | PIMCO ETF TR | 18,900 | $1.926M | 1.3% | $101.90 | $101.61 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $1.798M | 1.2% | $150.16 * | $109.04 | +28.9% | COM SER C | 530307305 |
| CABO | CABLE ONE INC | 755 | $1.38M | 0.9% | $1827.81 * | $1309.19 | +29.8% | COM | 12685J105 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,318 | $1.261M | 0.8% | $16.97 | $16.67 | — | COM | 67071L106 |
| AAPL | APPLE INC | 9,536 | $1.165M | 0.8% | $122.17 * | $94.75 | +25.7% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $1.159M | 0.8% | $44.50 | $49.52 | — | CL A LTD VT SH | 112585104 |
| KMX | CARMAX INC | 8,122 | $1.077M | 0.7% | $132.60 | $94.15 | +40.9% | COM | 143130102 |
| SON | SONOCO PRODS CO | 16,596 | $1.051M | 0.7% | $63.33 * | $47.55 | +11.8% | COM | 835495102 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,124 | $868K | 0.6% | $15.20 | $14.57 | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 10,840 | $820K | 0.5% | $75.65 * | $61.77 | +8.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,052 | $816K | 0.5% | $397.66 | $311.42 | +27.3% | TR UNIT | 78462F103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 59,105 | $795K | 0.5% | $13.45 | $13.20 | — | SH BEN INT | 746922103 |
| SCHW | SCHWAB CHARLES CORP | 11,714 | $764K | 0.5% | $65.22 * | $40.49 | +51.3% | COM | 808513105 |
| SPYD | SPDR SER TR | 19,603 | $755K | 0.5% | $38.51 | $30.89 | +24.6% | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN TAXABLE MUNICPAL INM | 32,227 | $731K | 0.5% | $22.68 | $21.85 | — | COM | 67074C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $704K | 0.5% | $40.81 * | $41.98 | -9.9% | COM | 01973R101 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $654K | 0.4% | $64.02 * | $31.76 | +0.8% | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 7,664 | $649K | 0.4% | $84.68 * | $74.24 | -4.1% | COM | 025537101 |
| — | INVESCO MUN TR | 48,453 | $640K | 0.4% | $13.21 | $12.36 | — | COM | 46131J103 |
| AMLP | ALPS ETF TR | 20,760 | $633K | 0.4% | $30.49 | $24.70 | +23.5% | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK MUN INCOME QUALITY | 41,328 | $627K | 0.4% | $15.17 | $14.05 | — | COM | 092479104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,292 | $583K | 0.4% | $92.66 | $76.77 | +20.7% | PHYSCL PM BASKET | 003263100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,525 | $560K | 0.4% | $16.22 | $16.36 | — | COM SH BEN INT | 67070X101 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $554K | 0.4% | $424.52 | $278.52 | +52.4% | COM | 902252105 |
| CSCO | CISCO SYS INC | 10,718 | $554K | 0.4% | $51.69 * | $38.56 | +16.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $539K | 0.4% | $255.33 | $213.41 | +19.7% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 8,575 | $526K | 0.3% | $61.34 * | $42.80 | +21.6% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 2,218 | $523K | 0.3% | $235.80 * | $148.17 | +53.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,295 | $502K | 0.3% | $152.35 * | $108.67 | +23.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,181 | $489K | 0.3% | $224.21 * | $171.93 | +17.0% | COM | 580135101 |
| PFE | PFIZER INC | 12,601 | $457K | 0.3% | $36.27 * | $26.71 | +7.4% | COM | 717081103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $438K | 0.3% | $57.93 | $51.37 | +12.8% | SHS | G8060N102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,397 | $427K | 0.3% | $79.12 | $65.29 | +21.2% | ACTIVEBETA US LG | 381430503 |
| SCCO | SOUTHERN COPPER CORP | 6,268 | $425K | 0.3% | $67.80 * | $25.67 | +104.5% | COM | 84265V105 |
| IWM | ISHARES TR | 1,924 | $425K | 0.3% | $220.89 | $161.65 | +36.7% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 13,770 | $417K | 0.3% | $30.28 * | $18.79 | -11.0% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 5,521 | $411K | 0.3% | $74.44 * | $42.51 | +49.5% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 3,460 | $404K | 0.3% | $116.76 | $98.50 | +18.5% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,230 | $396K | 0.3% | $63.56 * | $45.19 | +15.5% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 2,130 | $391K | 0.3% | $183.57 * | $113.51 | +49.4% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 6,757 | $377K | 0.2% | $55.79 * | $49.76 | -6.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 10,721 | $365K | 0.2% | $34.05 | $24.65 | +38.1% | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $363K | 0.2% | $164.25 * | $114.10 | +25.8% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 4,727 | $354K | 0.2% | $74.89 * | $71.77 | -11.9% | COM | 209115104 |
| FLOT | ISHARES TR | 6,922 | $352K | 0.2% | $50.85 | $50.92 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 2,719 | $351K | 0.2% | $129.09 * | $102.09 | +17.4% | COM | 94106L109 |
| — | SOARING EAGLE ACQUISITION CO | 34,000 | $344K | 0.2% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| IJR | ISHARES TR | 3,155 | $342K | 0.2% | $108.40 | $86.71 | +25.2% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,888 | $337K | 0.2% | $178.50 * | $88.14 | +1.1% | VNG RUS2000IDX | 92206C664 |
| — | PGIM HIGH YIELD BOND FUND IN | 21,218 | $332K | 0.2% | $15.65 | $15.33 | — | COM | 69346H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,577 | $324K | 0.2% | $58.10 * | $42.79 | +1.8% | COM | 92343V104 |
| FBND | FIDELITY COVINGTON TRUST | 6,170 | $324K | 0.2% | $52.51 | $51.69 | +1.4% | TOTAL BD ETF | 316188309 |
| HYG | ISHARES TR | 3,687 | $321K | 0.2% | $87.06 | $86.93 | +0.3% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO. INC | 3,950 | $307K | 0.2% | $77.72 * | $67.55 | -6.3% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,695 | $305K | 0.2% | $82.54 | $81.01 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 6,208 | $305K | 0.2% | $49.13 * | $25.96 | -5.5% | ENERGY | 81369Y506 |
| — | EATON VANCE LTD DURATION INC | 23,762 | $300K | 0.2% | $12.63 | $13.11 | — | COM | 27828H105 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,009 | $299K | 0.2% | $8.54 | $8.47 | — | COM | 05588W108 |
| — | BLACKROCK FLOATING RATE INCO | 22,531 | $293K | 0.2% | $13.00 | $13.37 | — | COM | 09255X100 |
| HD | HOME DEPOT INC | 952 | $291K | 0.2% | $305.67 * | $199.72 | +36.2% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350 | $286K | 0.2% | $121.70 * | $95.06 | +19.5% | COM | 571748102 |
| F | FORD MTR CO DEL | 23,361 | $286K | 0.2% | $12.24 * | $6.64 | +40.0% | COM | 345370860 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,532 | $271K | 0.2% | $41.49 | $35.01 | — | COM UNIT | 16411Q101 |
| IJH | ISHARES TR | 1,023 | $266K | 0.2% | $260.02 * | $41.53 | +25.3% | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 2,690 | $264K | 0.2% | $98.14 * | $70.68 | +21.3% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 713 | $263K | 0.2% | $368.86 * | $324.81 | -0.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 5,005 | $260K | 0.2% | $51.95 * | $28.79 | +22.4% | COM | 02209S103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,998 | $258K | 0.2% | $23.46 | $27.49 | — | COM | 41013V100 |
| PM | PHILIP MORRIS INTL INC | 2,826 | $254K | 0.2% | $89.88 * | $60.01 | +17.7% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 1,357 | $251K | 0.2% | $184.97 | $181.21 | +2.3% | LARGE CAP ETF | 922908637 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $251K | 0.2% | $19.72 | $17.45 | — | SH BEN INT | 87911K100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,843 | $246K | 0.2% | $133.48 * | $99.90 | +5.1% | COM | 459200101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,855 | $236K | 0.2% | $48.61 | $48.31 | +0.7% | FIRST TR TA HIYL | 33738D408 |
| BAC | BK OF AMERICA CORP | 6,111 | $236K | 0.2% | $38.62 * | $27.79 | +24.0% | COM | 060505104 |
| — | FEDERAL RLTY INVT TR | 2,183 | $224K | 0.1% | $102.61 | $102.61 | — | SH BEN INT NEW | 313747206 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,049 | $223K | 0.1% | $44.17 | $40.84 | — | COM | 637417106 |
| AMZN | AMAZON COM INC | 70 | $217K | 0.1% | $3100.00 * | $157.65 | -1.9% | COM | 023135106 |
| — | UNILEVER PLC | 3,800 | $212K | 0.1% | $55.79 | $57.20 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 3,472 | $211K | 0.1% | $60.77 * | $47.61 | +10.5% | COM | 59156R108 |
| IOO | ISHARES TR | 3,076 | $203K | 0.1% | $65.99 | $56.67 | +16.5% | GLOBAL 100 ETF | 464287572 |
| MS | MORGAN STANLEY | 2,591 | $201K | 0.1% | $77.58 * | $65.58 | +1.5% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $198K | 0.1% | $18.46 | $15.65 | +17.8% | SPONSORED ADR | 92857W308 |
| PMT | PENNYMAC MTG INVT TR | 9,441 | $185K | 0.1% | $19.60 | $18.11 | — | COM | 70931T103 |
| POWW | AMMO INC | 28,000 | $166K | 0.1% | $5.93 | $6.44 | -8.0% | COM | 00175J107 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,447 | $166K | 0.1% | $13.34 * | $10.83 | +8.8% | COM | 550241103 |
| KODK | EASTMAN KODAK CO | 20,700 | $163K | 0.1% | $7.87 | $9.11 | -13.6% | COM NEW | 277461406 |
| EEM | ISHARES TR | 3,043 | $162K | 0.1% | $53.24 | $43.84 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| WHF | WHITEHORSE FIN INC | 10,400 | $161K | 0.1% | $15.48 * | $12.13 | +25.0% | COM | 96524V106 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $160K | 0.1% | $91.95 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 1,792 | $157K | 0.1% | $87.61 | $77.07 | +13.8% | U.S. TECH ETF | 464287721 |
| ARKW | ARK ETF TR | 919 | $135K | 0.1% | $146.90 | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| IYY | ISHARES TR | 1,150 | $115K | 0.1% | $100.00 | $91.18 | +9.5% | DOW JONES US ETF | 464287846 |
| — | ETF MANAGERS TR | 4,427 | $101K | 0.1% | $22.81 | $22.81 | — | ETFMG ALTR HRVST | 26924G508 |
| ARKF | ARK ETF TR | 1,820 | $93,000 | 0.1% | $51.10 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| IHF | ISHARES TR | 349 | $88,000 | 0.1% | $252.15 * | $43.92 | +14.7% | US HLTHCR PR ETF | 464288828 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $83,000 | 0.1% | $5.09 | $7.78 | — | SH BEN INT | 79471V105 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 15,500 | $82,000 | 0.1% | $5.29 * | $5.76 | 0.0% | COM | 290734102 |
| — | MORGAN STANLEY EMERGING MKTS | 12,746 | $78,000 | 0.1% | $6.12 | $7.11 | — | COM | 617477104 |
| WFC | WELLS FARGO CO NEW | 1,881 | $73,000 | 0.0% | $38.81 * | $44.70 | -21.9% | COM | 949746101 |
| LIT | GLOBAL X FDS | 1,100 | $64,000 | 0.0% | $58.18 | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| — | ETF MANAGERS TR | 1,900 | $59,000 | 0.0% | $31.05 | $31.05 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | ETF MANAGERS TR | 882 | $42,000 | 0.0% | $47.62 | $47.62 | — | WEDBUSH ETFMG | 26924G805 |
| EFV | ISHARES TR | 650 | $33,000 | 0.0% | $50.77 | $44.47 | +14.6% | EAFE VALUE ETF | 464288877 |
| IXC | ISHARES TR | 1,188 | $29,000 | 0.0% | $24.41 | $24.78 | -0.5% | GLOBAL ENERG ETF | 464287341 |
| VOO | VANGUARD INDEX FDS | 79 | $29,000 | 0.0% | $367.09 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69 | $27,000 | 0.0% | $391.30 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 210 | $25,000 | 0.0% | $119.05 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 182 | $24,000 | 0.0% | $131.87 | $127.34 | +2.1% | IBOXX INV CP ETF | 464287242 |