Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 261,502 | $19.33M | 11.9% | $73.91 | $57.47 | +28.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 121,850 | $17.72M | 10.9% | $145.42 | $120.20 | +21.0% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 81,286 | $13.02M | 8.0% | $160.22 | $116.49 | +37.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 39,898 | $11.71M | 7.2% | $293.60 | $207.88 | +41.2% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 82,170 | $9.427M | 5.8% | $114.73 | $96.74 | +18.6% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 90,695 | $7.075M | 4.4% | $78.01 | $67.60 | +15.4% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,202 | $6.261M | 3.9% | $50.01 | $42.51 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 17,370 | $6.225M | 3.8% | $358.38 | $255.47 | +40.1% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 128,487 | $4.987M | 3.1% | $38.81 | $37.19 | +4.4% | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 12,941 | $4.892M | 3.0% | $378.02 * | $185.82 | +82.9% | COM | 38141G104 |
| IWS | ISHARES TR | 36,047 | $4.082M | 2.5% | $113.24 | $92.29 | +22.7% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 35,142 | $3.938M | 2.4% | $112.06 | $87.02 | +28.8% | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 112,031 | $2.847M | 1.8% | $25.41 | $23.15 | +9.7% | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 31,545 | $2.692M | 1.7% | $85.34 | $86.48 | -1.3% | BLMBRG BRC CNVRT | 78464A359 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $2.068M | 1.3% | $172.71 * | $109.04 | +48.3% | COM SER C | 530307305 |
| MINT | PIMCO ETF TR | 16,962 | $1.729M | 1.1% | $101.93 | $101.61 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 10,125 | $1.433M | 0.9% | $141.53 * | $97.09 | +42.5% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $1.394M | 0.9% | $53.52 | $49.52 | — | CL A LTD VT SH | 112585104 |
| CABO | CABLE ONE INC | 755 | $1.369M | 0.8% | $1813.25 * | $1309.19 | +29.1% | COM | 12685J105 |
| XLF | SELECT SECTOR SPDR TR | 30,956 | $1.162M | 0.7% | $37.54 | $32.99 | +13.7% | FINANCIAL | 81369Y605 |
| KMX | CARMAX INC | 8,122 | $1.039M | 0.6% | $127.92 | $94.15 | +35.9% | COM | 143130102 |
| SON | SONOCO PRODS CO | 16,782 | $1M | 0.6% | $59.59 * | $47.55 | +6.7% | COM | 835495102 |
| F | FORD MTR CO DEL | 64,461 | $913K | 0.6% | $14.16 * | $8.84 | +21.6% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,679 | $904K | 0.6% | $15.67 | $14.58 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,346 | $901K | 0.6% | $17.21 | $16.67 | — | COM | 67071L106 |
| SPY | SPDR S&P 500 ETF TR | 2,079 | $895K | 0.6% | $430.50 | $312.98 | +37.1% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 11,714 | $853K | 0.5% | $72.82 * | $40.49 | +69.9% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 10,840 | $851K | 0.5% | $78.51 * | $61.77 | +13.6% | COM | 65339F101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 60,258 | $829K | 0.5% | $13.76 | $13.20 | — | SH BEN INT | 746922103 |
| SPYD | SPDR SER TR | 19,982 | $782K | 0.5% | $39.14 | $30.89 | +26.6% | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN TAXABLE MUNICPAL INM | 32,227 | $742K | 0.5% | $23.02 | $21.85 | — | COM | 67074C103 |
| IOO | ISHARES TR | 10,175 | $724K | 0.4% | $71.15 | $67.91 | +4.8% | GLOBAL 100 ETF | 464287572 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,337 | $721K | 0.4% | $86.48 | $80.75 | +7.1% | PHYSCL PM BASKET | 003263100 |
| — | INVESCO MUN TR | 49,596 | $665K | 0.4% | $13.41 | $12.39 | — | COM | 46131J103 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $653K | 0.4% | $63.93 * | $31.76 | +0.6% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 5,521 | $642K | 0.4% | $116.28 * | $42.51 | +137.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 2,269 | $640K | 0.4% | $282.06 * | $150.30 | +81.2% | COM | 594918104 |
| — | BLACKROCK MUN INCOME QUALITY | 41,328 | $633K | 0.4% | $15.32 | $14.05 | — | COM | 092479104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,664 | $622K | 0.4% | $81.16 * | $74.24 | -6.6% | COM | 025537101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $609K | 0.4% | $35.30 * | $41.98 | -21.4% | COM | 01973R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,345 | $605K | 0.4% | $82.37 | $81.82 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $599K | 0.4% | $459.00 | $278.52 | +64.7% | COM | 902252105 |
| CSCO | CISCO SYS INC | 10,718 | $583K | 0.4% | $54.39 * | $38.56 | +23.9% | COM | 17275R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,525 | $580K | 0.4% | $16.80 | $16.36 | — | COM SH BEN INT | 67070X101 |
| JPM | JPMORGAN CHASE & CO | 3,295 | $539K | 0.3% | $163.58 * | $108.67 | +34.8% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 8,657 | $518K | 0.3% | $59.84 * | $42.80 | +20.6% | COM | 370334104 |
| ARKK | ARK ETF TR | 4,640 | $513K | 0.3% | $110.56 | $119.00 | -7.1% | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 11,387 | $490K | 0.3% | $43.03 * | $26.71 | +30.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,032 | $490K | 0.3% | $241.14 * | $171.93 | +27.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755 | $479K | 0.3% | $272.93 | $213.41 | +27.9% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 5,397 | $464K | 0.3% | $85.97 | $65.29 | +31.8% | ACTIVEBETA US LG | 381430503 |
| AMLP | ALPS ETF TR | 13,791 | $460K | 0.3% | $33.36 | $26.08 | +27.8% | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 3,483 | $443K | 0.3% | $127.19 | $98.50 | +29.2% | SBI HEALTHCARE | 81369Y209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $414K | 0.3% | $54.75 | $51.37 | +6.5% | SHS | G8060N102 |
| AVY | AVERY DENNISON CORP | 1,959 | $406K | 0.3% | $207.25 * | $113.51 | +69.5% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 6,757 | $397K | 0.2% | $58.75 * | $49.76 | +1.2% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 7,510 | $391K | 0.2% | $52.06 * | $25.97 | +0.3% | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 2,576 | $385K | 0.2% | $149.46 * | $102.09 | +36.9% | COM | 94106L109 |
| T | AT&T INC | 13,770 | $372K | 0.2% | $27.02 * | $18.79 | -16.8% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,073 | $362K | 0.2% | $59.61 * | $45.19 | +9.9% | COM | 110122108 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,060 | $358K | 0.2% | $16.23 | $15.37 | — | COM | 69346H100 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $357K | 0.2% | $161.54 * | $114.10 | +25.1% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350 | $356K | 0.2% | $151.49 * | $95.06 | +48.9% | COM | 571748102 |
| FLOT | ISHARES TR | 6,922 | $352K | 0.2% | $50.85 | $50.92 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 3,170 | $346K | 0.2% | $109.15 | $86.71 | +25.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 105 | $345K | 0.2% | $3285.71 * | $161.21 | +1.9% | COM | 023135106 |
| SCCO | SOUTHERN COPPER CORP | 6,118 | $343K | 0.2% | $56.06 * | $25.67 | +73.0% | COM | 84265V105 |
| ED | CONSOLIDATED EDISON INC | 4,727 | $343K | 0.2% | $72.56 * | $71.77 | -12.8% | COM | 209115104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,787 | $336K | 0.2% | $88.72 | $89.47 | -1.2% | VNG RUS2000IDX | 92206C664 |
| FBND | FIDELITY MERRIMACK STR TR | 6,170 | $328K | 0.2% | $53.16 | $51.69 | +2.8% | TOTAL BD ETF | 316188309 |
| — | EATON VANCE LTD DURATION INC | 24,873 | $328K | 0.2% | $13.19 | $13.12 | — | COM | 27828H105 |
| HD | HOME DEPOT INC | 952 | $313K | 0.2% | $328.78 * | $199.72 | +47.9% | COM | 437076102 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,836 | $312K | 0.2% | $8.71 | $8.48 | — | COM | 05588W108 |
| — | BLACKROCK FLOATING RATE INCO | 23,226 | $310K | 0.2% | $13.35 | $13.37 | — | COM | 09255X100 |
| MRK | MERCK & CO INC | 3,950 | $299K | 0.2% | $75.70 * | $67.55 | -2.6% | COM | 58933Y105 |
| HYG | ISHARES TR | 3,333 | $292K | 0.2% | $87.61 | $86.93 | +0.6% | IBOXX HI YD ETF | 464288513 |
| PAYX | PAYCHEX INC | 2,535 | $285K | 0.2% | $112.43 * | $70.68 | +40.9% | COM | 704326107 |
| LQD | ISHARES TR | 2,108 | $280K | 0.2% | $132.83 | $134.47 | -1.1% | IBOXX INV CP ETF | 464287242 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,742 | $274K | 0.2% | $40.64 | $35.24 | — | COM UNIT | 16411Q101 |
| PM | PHILIP MORRIS INTL INC | 2,826 | $271K | 0.2% | $95.90 * | $60.01 | +28.8% | COM | 718172109 |
| IJH | ISHARES TR | 1,011 | $266K | 0.2% | $263.11 * | $41.53 | +26.7% | CORE S&P MCP ETF | 464287507 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $265K | 0.2% | $20.82 | $17.45 | — | SH BEN INT | 87911K100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,879 | $264K | 0.2% | $54.11 * | $42.79 | -3.4% | COM | 92343V104 |
| — | FEDERAL RLTY INVT TR | 2,183 | $260K | 0.2% | $119.10 | $102.61 | — | SH BEN INT NEW | 313747206 |
| BAC | BK OF AMERICA CORP | 6,111 | $259K | 0.2% | $42.38 * | $27.79 | +37.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,845 | $256K | 0.2% | $138.75 * | $99.90 | +12.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 2,619 | $255K | 0.2% | $97.37 * | $65.58 | +28.6% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 713 | $246K | 0.2% | $345.02 * | $324.81 | -5.4% | COM | 539830109 |
| IWM | ISHARES TR | 1,116 | $244K | 0.2% | $218.64 | $161.65 | +35.3% | RUSSELL 2000 ETF | 464287655 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,565 | $242K | 0.1% | $22.91 | $27.49 | — | COM | 41013V100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,855 | $234K | 0.1% | $48.20 | $48.31 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| — | CLARUS THERAPEUTICS HLDNGS I | 43,000 | $229K | 0.1% | $5.33 | $5.33 | — | COM | 18271L107 |
| CVS | CVS HEALTH CORP | 2,600 | $221K | 0.1% | $85.00 * | $70.48 | +4.4% | COM | 126650100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,060 | $219K | 0.1% | $43.28 | $40.84 | — | COM | 637417106 |
| MET | METLIFE INC | 3,472 | $214K | 0.1% | $61.64 * | $47.61 | +13.9% | COM | 59156R108 |
| — | UNILEVER PLC | 3,800 | $206K | 0.1% | $54.21 | $57.20 | — | SPON ADR NEW | 904767704 |
| — | DESKTOP METAL INC | 28,625 | $205K | 0.1% | $7.16 | $7.16 | — | COM CL A | 25058X105 |
| POWW | AMMO INC | 33,000 | $203K | 0.1% | $6.15 | $7.20 | -14.6% | COM | 00175J107 |
| PMT | PENNYMAC MTG INVT TR | 9,441 | $186K | 0.1% | $19.70 | $18.11 | — | COM | 70931T103 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 37,050 | $183K | 0.1% | $4.94 * | $4.54 | 0.0% | COM | 290734102 |
| IYW | ISHARES TR | 1,795 | $182K | 0.1% | $101.39 | $77.07 | +31.4% | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $177K | 0.1% | $101.72 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| — | APOLLO GLOBAL MGMT INC | 2,700 | $166K | 0.1% | $61.48 | $62.22 | — | COM CL A | 03768E105 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $166K | 0.1% | $15.48 | $15.65 | -1.3% | SPONSORED ADR | 92857W308 |
| — | XOS INC | 35,000 | $162K | 0.1% | $4.63 | $4.63 | — | COMMON STOCK | 98423B108 |
| WHF | WHITEHORSE FIN INC | 10,400 | $162K | 0.1% | $15.58 * | $12.13 | +25.4% | COM | 96524V106 |
| TMC | TMC THE METALS COMPANY INC | 34,000 | $155K | 0.1% | $4.56 | $8.05 | -43.3% | COM | 87261Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,447 | $154K | 0.1% | $12.37 * | $10.83 | +5.0% | COM | 550241103 |
| BFLY | BUTTERFLY NETWORK INC | 12,600 | $132K | 0.1% | $10.48 | $11.55 | -9.6% | COM CL A | 124155102 |
| IYY | ISHARES TR | 1,150 | $124K | 0.1% | $107.83 | $91.18 | +18.3% | DOW JONES US ETF | 464287846 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 34,000 | $123K | 0.1% | $3.62 * | $4.64 | 0.0% | COM | 29385B109 |
| ACTG | ACACIA RESH CORP | 18,000 | $122K | 0.1% | $6.78 | $6.12 | +10.9% | ACACIA TCH COM | 003881307 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $104K | 0.1% | $6.37 | $7.78 | — | SH BEN INT | 79471V105 |
| IHF | ISHARES TR | 349 | $89,000 | 0.1% | $255.01 * | $43.92 | +16.5% | US HLTHCR PR ETF | 464288828 |
| WFC | WELLS FARGO CO NEW | 1,881 | $87,000 | 0.1% | $46.25 * | $44.70 | -6.6% | COM | 949746101 |
| ARKF | ARK ETF TR | 1,335 | $66,000 | 0.0% | $49.44 | $54.48 | -9.4% | FINTECH INNOVA | 00214Q708 |
| EEM | ISHARES TR | 1,184 | $60,000 | 0.0% | $50.68 | $43.84 | +14.9% | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 661 | $34,000 | 0.0% | $51.44 | $44.61 | +14.0% | EAFE VALUE ETF | 464288877 |
| IXC | ISHARES TR | 1,207 | $32,000 | 0.0% | $26.51 | $24.80 | +8.3% | GLOBAL ENERG ETF | 464287341 |
| ARKW | ARK ETF TR | 223 | $31,000 | 0.0% | $139.01 | $161.31 | -13.9% | NEXT GNRTN INTER | 00214Q401 |
| — | WAITR HLDGS INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | COM | 930752100 |
| LIT | GLOBAL X FDS | 198 | $16,000 | 0.0% | $80.81 | $65.19 | +25.7% | LITHIUM BTRY ETF | 37954Y855 |
| IBB | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |