Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 266,849 | $19.41M | 11.9% | $72.73 | $57.47 | +26.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 122,506 | $18.09M | 11.1% | $147.64 | $120.20 | +22.8% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 82,614 | $13.7M | 8.4% | $165.77 | $116.49 | +42.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 41,420 | $12.91M | 7.9% | $311.69 | $207.88 | +49.9% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 79,660 | $9.29M | 5.7% | $116.62 | $96.11 | +21.3% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 90,435 | $7.134M | 4.4% | $78.89 | $67.60 | +16.7% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,716 | $6.936M | 4.3% | $54.31 | $42.51 | +27.8% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 17,851 | $6.334M | 3.9% | $354.83 | $255.47 | +38.7% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 125,139 | $4.922M | 3.0% | $39.33 | $37.14 | +5.9% | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 12,213 | $4.635M | 2.8% | $379.51 * | $176.03 | +92.9% | COM | 38141G104 |
| IWS | ISHARES TR | 34,928 | $4.016M | 2.5% | $114.98 | $91.53 | +25.6% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 33,747 | $3.82M | 2.3% | $113.20 | $85.86 | +31.8% | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 108,297 | $2.793M | 1.7% | $25.79 | $23.04 | +11.7% | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 29,537 | $2.562M | 1.6% | $86.74 | $86.49 | +0.3% | BLMBRG BRC CNVRT | 78464A359 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $2.079M | 1.3% | $173.63 * | $109.04 | +49.1% | COM SER C | 530307305 |
| MINT | PIMCO ETF TR | 18,919 | $1.929M | 1.2% | $101.96 | $101.61 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| CABO | CABLE ONE INC | 755 | $1.444M | 0.9% | $1912.58 * | $1309.19 | +36.0% | COM | 12685J105 |
| AAPL | APPLE INC | 9,837 | $1.347M | 0.8% | $136.93 * | $95.72 | +39.7% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $1.328M | 0.8% | $50.99 | $49.52 | — | CL A LTD VT SH | 112585104 |
| SON | SONOCO PRODS CO | 16,686 | $1.116M | 0.7% | $66.88 * | $47.55 | +18.9% | COM | 835495102 |
| KMX | CARMAX INC | 8,122 | $1.049M | 0.6% | $129.16 | $94.15 | +37.2% | COM | 143130102 |
| F | FORD MTR CO DEL | 64,461 | $958K | 0.6% | $14.86 * | $8.84 | +27.6% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,320 | $938K | 0.6% | $17.93 | $16.67 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,072 | $917K | 0.6% | $16.07 | $14.57 | — | COM | 67066V101 |
| SPY | SPDR S&P 500 ETF TR | 2,054 | $882K | 0.5% | $429.41 | $311.42 | +37.5% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 11,714 | $853K | 0.5% | $72.82 * | $40.49 | +69.4% | COM | 808513105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 59,693 | $847K | 0.5% | $14.19 | $13.20 | — | SH BEN INT | 746922103 |
| NEE | NEXTERA ENERGY INC | 10,840 | $794K | 0.5% | $73.25 * | $61.77 | +5.5% | COM | 65339F101 |
| SPYD | SPDR SER TR | 19,793 | $793K | 0.5% | $40.06 | $30.89 | +29.8% | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN TAXABLE MUNICPAL INM | 32,227 | $757K | 0.5% | $23.49 | $21.85 | — | COM | 67074C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $686K | 0.4% | $39.77 * | $41.98 | -11.9% | COM | 01973R101 |
| — | INVESCO MUN TR | 49,035 | $673K | 0.4% | $13.72 | $12.38 | — | COM | 46131J103 |
| — | BLACKROCK MUN INCOME QUALITY | 41,328 | $650K | 0.4% | $15.73 | $14.05 | — | COM | 092479104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,664 | $648K | 0.4% | $84.55 * | $74.24 | -3.4% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $646K | 0.4% | $63.24 * | $31.76 | -0.5% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 2,268 | $614K | 0.4% | $270.72 * | $150.30 | +73.7% | COM | 594918104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,277 | $605K | 0.4% | $96.38 | $76.77 | +25.6% | PHYSCL PM BASKET | 003263100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,525 | $596K | 0.4% | $17.26 | $16.36 | — | COM SH BEN INT | 67070X101 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $590K | 0.4% | $452.11 | $278.52 | +62.4% | COM | 902252105 |
| CSCO | CISCO SYS INC | 10,718 | $568K | 0.3% | $52.99 * | $38.56 | +19.8% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 5,521 | $536K | 0.3% | $97.08 * | $42.51 | +96.7% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 8,615 | $525K | 0.3% | $60.94 * | $42.80 | +21.8% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 3,295 | $513K | 0.3% | $155.69 * | $108.67 | +27.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755 | $488K | 0.3% | $278.06 | $213.41 | +30.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,032 | $469K | 0.3% | $230.81 * | $171.93 | +21.3% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,397 | $464K | 0.3% | $85.97 | $65.29 | +31.8% | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 11,385 | $446K | 0.3% | $39.17 * | $26.71 | +17.3% | COM | 717081103 |
| IWM | ISHARES TR | 1,924 | $441K | 0.3% | $229.21 | $161.65 | +41.9% | RUSSELL 2000 ETF | 464287655 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $438K | 0.3% | $57.93 | $51.37 | +12.8% | SHS | G8060N102 |
| XLV | SELECT SECTOR SPDR TR | 3,472 | $437K | 0.3% | $125.86 | $98.50 | +27.9% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 6,757 | $426K | 0.3% | $63.05 * | $49.76 | +6.9% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 11,601 | $422K | 0.3% | $36.38 | $24.70 | +47.4% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 120 | $413K | 0.3% | $3441.67 * | $161.21 | +6.7% | COM | 023135106 |
| AVY | AVERY DENNISON CORP | 1,959 | $412K | 0.3% | $210.31 * | $113.51 | +71.5% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,073 | $406K | 0.2% | $66.85 * | $45.19 | +22.2% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 7,481 | $403K | 0.2% | $53.87 * | $25.97 | +3.7% | ENERGY | 81369Y506 |
| T | AT&T INC | 13,770 | $396K | 0.2% | $28.76 * | $18.79 | -13.5% | COM | 00206R102 |
| SCCO | SOUTHERN COPPER CORP | 6,118 | $394K | 0.2% | $64.40 * | $25.67 | +95.6% | COM | 84265V105 |
| XLF | SELECT SECTOR SPDR TR | 10,721 | $393K | 0.2% | $36.66 | $24.65 | +48.8% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $364K | 0.2% | $164.71 * | $114.10 | +26.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 2,576 | $361K | 0.2% | $140.14 * | $102.09 | +28.0% | COM | 94106L109 |
| IJR | ISHARES TR | 3,170 | $358K | 0.2% | $112.93 | $86.71 | +30.3% | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 2,710 | $354K | 0.2% | $130.63 | $118.01 | +10.8% | INNOVATION ETF | 00214Q104 |
| — | PGIM HIGH YIELD BOND FUND IN | 21,639 | $352K | 0.2% | $16.27 | $15.35 | — | COM | 69346H100 |
| FLOT | ISHARES TR | 6,922 | $352K | 0.2% | $50.85 | $50.92 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,780 | $351K | 0.2% | $92.86 | $89.47 | +3.5% | VNG RUS2000IDX | 92206C664 |
| ED | CONSOLIDATED EDISON INC | 4,727 | $339K | 0.2% | $71.72 * | $71.77 | -14.7% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350 | $331K | 0.2% | $140.85 * | $95.06 | +37.9% | COM | 571748102 |
| FBND | FIDELITY MERRIMACK STR TR | 6,170 | $330K | 0.2% | $53.48 | $51.69 | +3.2% | TOTAL BD ETF | 316188309 |
| — | EATON VANCE LTD DURATION INC | 24,319 | $322K | 0.2% | $13.24 | $13.12 | — | COM | 27828H105 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,431 | $318K | 0.2% | $8.98 | $8.48 | — | COM | 05588W108 |
| HYG | ISHARES TR | 3,529 | $311K | 0.2% | $88.13 | $86.93 | +1.3% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 3,950 | $310K | 0.2% | $78.48 * | $67.55 | -0.1% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,695 | $306K | 0.2% | $82.81 | $81.01 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 952 | $304K | 0.2% | $319.33 * | $199.72 | +43.0% | COM | 437076102 |
| — | BLACKROCK FLOATING RATE INCO | 22,881 | $303K | 0.2% | $13.24 | $13.37 | — | COM | 09255X100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,635 | $294K | 0.2% | $44.31 | $35.15 | — | COM UNIT | 16411Q101 |
| PM | PHILIP MORRIS INTL INC | 2,826 | $283K | 0.2% | $100.14 * | $60.01 | +33.0% | COM | 718172109 |
| IOO | ISHARES TR | 3,880 | $275K | 0.2% | $70.88 | $59.36 | +19.6% | GLOBAL 100 ETF | 464287572 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,014 | $274K | 0.2% | $24.88 | $27.49 | — | COM | 41013V100 |
| VV | VANGUARD INDEX FDS | 1,361 | $273K | 0.2% | $200.59 | $181.21 | +10.8% | LARGE CAP ETF | 922908637 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $273K | 0.2% | $21.44 | $17.45 | — | SH BEN INT | 87911K100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,879 | $273K | 0.2% | $55.95 * | $42.79 | -0.9% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 2,533 | $272K | 0.2% | $107.38 * | $70.68 | +33.6% | COM | 704326107 |
| IJH | ISHARES TR | 1,011 | $272K | 0.2% | $269.04 * | $41.53 | +29.4% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 713 | $270K | 0.2% | $378.68 * | $324.81 | +3.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,844 | $270K | 0.2% | $146.42 * | $99.90 | +16.9% | COM | 459200101 |
| — | FEDERAL RLTY INVT TR | 2,183 | $258K | 0.2% | $118.19 | $102.61 | — | SH BEN INT NEW | 313747206 |
| BAC | BK OF AMERICA CORP | 6,111 | $252K | 0.2% | $41.24 * | $27.79 | +32.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,601 | $239K | 0.1% | $91.89 * | $65.58 | +20.3% | COM NEW | 617446448 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,055 | $237K | 0.1% | $46.88 | $40.84 | — | COM | 637417106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,855 | $236K | 0.1% | $48.61 | $48.31 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| — | UNILEVER PLC | 3,800 | $222K | 0.1% | $58.42 | $57.20 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 2,600 | $217K | 0.1% | $83.46 * | $70.48 | +2.0% | COM | 126650100 |
| MET | METLIFE INC | 3,472 | $208K | 0.1% | $59.91 * | $47.61 | +9.6% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 4,180 | $203K | 0.1% | $48.56 * | $28.79 | +16.1% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 3,301 | $202K | 0.1% | $61.19 * | $46.63 | +2.2% | COM | 460146103 |
| KO | COCA COLA CO | 3,670 | $200K | 0.1% | $54.50 * | $47.27 | +0.0% | COM | 191216100 |
| PMT | PENNYMAC MTG INVT TR | 9,441 | $199K | 0.1% | $21.08 | $18.11 | — | COM | 70931T103 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $190K | 0.1% | $17.72 * | $15.65 | +9.5% | SPONSORED ADR | 92857W308 |
| IYW | ISHARES TR | 1,795 | $178K | 0.1% | $99.16 | $77.07 | +29.0% | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $177K | 0.1% | $101.72 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,447 | $169K | 0.1% | $13.58 * | $10.83 | +12.8% | COM | 550241103 |
| — | APOLLO GLOBAL MGMT INC | 2,700 | $168K | 0.1% | $62.22 | $62.22 | — | COM CL A | 03768E105 |
| WHF | WHITEHORSE FIN INC | 10,400 | $159K | 0.1% | $15.29 * | $12.13 | +22.8% | COM | 96524V106 |
| EEM | ISHARES TR | 2,384 | $131K | 0.1% | $54.95 | $43.84 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| IYY | ISHARES TR | 1,150 | $124K | 0.1% | $107.83 | $91.18 | +18.4% | DOW JONES US ETF | 464287846 |
| ARKW | ARK ETF TR | 773 | $119K | 0.1% | $153.95 | $161.31 | -4.5% | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 1,820 | $98,000 | 0.1% | $53.85 | $54.48 | -0.7% | FINTECH INNOVA | 00214Q708 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $97,000 | 0.1% | $5.94 | $7.78 | — | SH BEN INT | 79471V105 |
| LIT | GLOBAL X FDS | 1,298 | $94,000 | 0.1% | $72.42 | $65.19 | +11.1% | LITHIUM BTRY ETF | 37954Y855 |
| IHF | ISHARES TR | 349 | $93,000 | 0.1% | $266.48 * | $43.92 | +21.3% | US HLTHCR PR ETF | 464288828 |
| WFC | WELLS FARGO CO NEW | 1,881 | $85,000 | 0.1% | $45.19 * | $44.70 | -9.2% | COM | 949746101 |
| — | XERIS PHARMACEUTICALS INC | 20,000 | $81,000 | 0.0% | $4.05 | $4.05 | — | COM | 98422L107 |
| EFV | ISHARES TR | 661 | $34,000 | 0.0% | $51.44 | $44.61 | +16.0% | EAFE VALUE ETF | 464288877 |
| IXC | ISHARES TR | 1,207 | $32,000 | 0.0% | $26.51 | $24.80 | +7.2% | GLOBAL ENERG ETF | 464287341 |
| VOO | VANGUARD INDEX FDS | 79 | $31,000 | 0.0% | $392.41 | $354.62 | +11.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69 | $30,000 | 0.0% | $434.78 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 183 | $25,000 | 0.0% | $136.61 | $127.34 | +5.5% | IBOXX INV CP ETF | 464287242 |