Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 273,544 | $22.89M | 13.0% | $83.67 | $58.49 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 127,195 | $19.92M | 11.3% | $156.63 | $121.54 | +28.9% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 83,461 | $13.86M | 7.9% | $166.05 | $117.80 | +41.0% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 41,007 | $12.02M | 6.8% | $293.05 | $210.41 | +39.3% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 82,909 | $10.16M | 5.8% | $122.59 | $96.74 | +26.7% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 91,884 | $7.244M | 4.1% | $78.84 | $67.75 | +16.1% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 17,703 | $7.043M | 4.0% | $397.84 | $257.93 | +54.2% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,236 | $6.244M | 3.5% | $49.46 | $42.51 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 14,389 | $5.505M | 3.1% | $382.58 * | $202.99 | +70.3% | COM | 38141G104 |
| PFF | ISHARES TR | 127,794 | $5.039M | 2.9% | $39.43 | $37.19 | +6.0% | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 37,184 | $4.551M | 2.6% | $122.39 | $93.11 | +31.4% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 36,293 | $4.182M | 2.4% | $115.23 | $87.96 | +31.0% | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 112,031 | $3.236M | 1.8% | $28.88 | $23.15 | +24.3% | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 31,737 | $2.633M | 1.5% | $82.96 | $86.48 | -4.1% | BLOOMBERG CONV | 78464A359 |
| AAPL | APPLE INC | 11,726 | $2.082M | 1.2% | $177.55 * | $104.96 | +65.7% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $1.929M | 1.1% | $161.10 * | $109.04 | +38.3% | COM SER C | 530307305 |
| MINT | PIMCO ETF TR | 16,439 | $1.67M | 0.9% | $101.59 | $101.61 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $1.573M | 0.9% | $60.40 | $49.52 | — | CL A LTD VT SH | 112585104 |
| F | FORD MTR CO DEL | 64,472 | $1.339M | 0.8% | $20.77 * | $8.84 | +79.2% | COM | 345370860 |
| CABO | CABLE ONE INC | 755 | $1.331M | 0.8% | $1762.91 * | $1309.19 | +25.7% | COM | 12685J105 |
| KMX | CARMAX INC | 8,122 | $1.058M | 0.6% | $130.26 | $94.15 | +38.3% | COM | 143130102 |
| NEE | NEXTERA ENERGY INC | 10,840 | $1.012M | 0.6% | $93.36 * | $61.77 | +35.6% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,089 | $999K | 0.6% | $478.22 | $312.98 | +51.8% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 11,714 | $985K | 0.6% | $84.09 * | $40.49 | +96.6% | COM | 808513105 |
| SON | SONOCO PRODS CO | 16,885 | $977K | 0.6% | $57.86 * | $47.55 | +4.4% | COM | 835495102 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,373 | $939K | 0.5% | $17.93 | $16.67 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,316 | $939K | 0.5% | $16.10 | $14.60 | — | COM | 67066V101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 60,860 | $880K | 0.5% | $14.46 | $13.20 | — | SH BEN INT | 746922103 |
| SPYD | SPDR SER TR | 20,042 | $843K | 0.5% | $42.06 | $30.89 | +36.1% | PRTFLO S&P500 HI | 78468R788 |
| IOO | ISHARES TR | 10,203 | $796K | 0.5% | $78.02 | $67.91 | +14.9% | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 2,219 | $746K | 0.4% | $336.19 * | $150.30 | +116.5% | COM | 594918104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,326 | $745K | 0.4% | $89.48 | $80.75 | +10.8% | PHYSCL PM BASKET | 003263100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 32,227 | $732K | 0.4% | $22.71 | $21.85 | — | COM | 67074C103 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $731K | 0.4% | $71.56 * | $31.76 | +12.7% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 5,521 | $714K | 0.4% | $129.32 * | $42.51 | +165.7% | COM | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $702K | 0.4% | $537.93 | $278.52 | +93.1% | COM | 902252105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,664 | $682K | 0.4% | $88.99 * | $74.24 | +3.4% | COM | 025537101 |
| CSCO | CISCO SYS INC | 10,718 | $679K | 0.4% | $63.35 * | $38.56 | +45.2% | COM | 17275R102 |
| — | INVESCO MUN TR | 50,179 | $674K | 0.4% | $13.43 | $12.40 | — | COM | 46131J103 |
| PFE | PFIZER INC | 11,389 | $673K | 0.4% | $59.09 * | $26.71 | +80.0% | COM | 717081103 |
| — | BLACKROCK MUN INCOME QUALITY | 41,328 | $645K | 0.4% | $15.61 | $14.05 | — | COM | 092479104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $627K | 0.4% | $36.35 * | $41.98 | -18.6% | COM | 01973R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,345 | $597K | 0.3% | $81.28 | $81.82 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,525 | $590K | 0.3% | $17.09 | $16.36 | — | COM SH BEN INT | 67070X101 |
| GIS | GENERAL MLS INC | 8,698 | $586K | 0.3% | $67.37 * | $42.80 | +37.0% | COM | 370334104 |
| MCD | MCDONALDS CORP | 2,033 | $545K | 0.3% | $268.08 * | $171.93 | +42.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755 | $525K | 0.3% | $299.15 | $213.41 | +40.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,295 | $522K | 0.3% | $158.42 * | $108.67 | +31.2% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,397 | $513K | 0.3% | $95.05 | $65.29 | +45.7% | ACTIVEBETA US LG | 381430503 |
| — | SVF INVESTMENT CORP | 50,500 | $507K | 0.3% | $10.04 | $10.04 | — | CL A SHS | G8601L102 |
| XLV | SELECT SECTOR SPDR TR | 3,495 | $492K | 0.3% | $140.77 | $98.50 | +43.0% | SBI HEALTHCARE | 81369Y209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $466K | 0.3% | $61.63 | $51.37 | +20.1% | SHS | G8060N102 |
| AMLP | ALPS ETF TR | 13,762 | $451K | 0.3% | $32.77 | $26.08 | +25.5% | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 8,063 | $447K | 0.3% | $55.44 * | $26.13 | +6.2% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,924 | $428K | 0.2% | $222.45 | $188.65 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| AVY | AVERY DENNISON CORP | 1,960 | $424K | 0.2% | $216.33 * | $113.51 | +77.8% | COM | 053611109 |
| XLF | SELECT SECTOR SPDR TR | 10,721 | $419K | 0.2% | $39.08 | $32.99 | +18.4% | FINANCIAL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350 | $408K | 0.2% | $173.62 * | $95.06 | +71.5% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 4,727 | $403K | 0.2% | $85.25 * | $71.77 | +3.5% | COM | 209115104 |
| HD | HOME DEPOT INC | 952 | $395K | 0.2% | $414.92 * | $199.72 | +87.8% | COM | 437076102 |
| META | META PLATFORMS INC | 1,170 | $394K | 0.2% | $336.75 | $329.69 | +1.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,073 | $379K | 0.2% | $62.41 * | $45.19 | +15.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $378K | 0.2% | $171.04 * | $114.10 | +33.4% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 6,118 | $378K | 0.2% | $61.78 * | $25.67 | +93.3% | COM | 84265V105 |
| IJR | ISHARES TR | 3,206 | $367K | 0.2% | $114.47 | $87.02 | +31.6% | CORE S&P SCP ETF | 464287804 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,638 | $366K | 0.2% | $16.17 | $15.39 | — | COM | 69346H100 |
| FLOT | ISHARES TR | 6,922 | $351K | 0.2% | $50.71 | $50.92 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 105 | $350K | 0.2% | $3333.33 * | $161.21 | +3.4% | COM | 023135106 |
| PAYX | PAYCHEX INC | 2,536 | $346K | 0.2% | $136.44 * | $70.68 | +71.9% | COM | 704326107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,773 | $339K | 0.2% | $89.85 | $89.47 | +0.4% | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE LTD DURATION INC | 25,445 | $333K | 0.2% | $13.09 | $13.12 | — | COM | 27828H105 |
| FBND | FIDELITY MERRIMACK STR TR | 6,170 | $328K | 0.2% | $53.16 | $51.69 | +2.6% | TOTAL BD ETF | 316188309 |
| — | BLACKROCK FLOATING RATE INCO | 23,688 | $320K | 0.2% | $13.51 | $13.37 | — | COM | 09255X100 |
| — | BNY MELLON STRATEGIC MUNS IN | 36,255 | $307K | 0.2% | $8.47 | $8.48 | — | COM | 05588W108 |
| MRK | MERCK & CO INC | 3,950 | $305K | 0.2% | $77.22 * | $67.55 | +0.3% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,369 | $303K | 0.2% | $221.33 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| — | FEDERAL RLTY INVT TR | 2,183 | $300K | 0.2% | $137.43 | $102.61 | — | SH BEN INT NEW | 313747206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,849 | $289K | 0.2% | $42.20 | $35.35 | — | COM UNIT | 16411Q101 |
| IJH | ISHARES TR | 1,016 | $288K | 0.2% | $283.46 * | $41.53 | +36.3% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 3,273 | $285K | 0.2% | $87.08 | $86.93 | +0.1% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 2,109 | $279K | 0.2% | $132.29 | $134.47 | -1.4% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 4,557 | $279K | 0.2% | $61.22 * | $49.76 | +6.7% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,662 | $277K | 0.2% | $166.67 * | $102.09 | +53.6% | COM | 94106L109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,573 | $276K | 0.2% | $26.10 | $27.49 | — | COM | 41013V100 |
| PM | PHILIP MORRIS INTL INC | 2,826 | $272K | 0.2% | $96.25 * | $60.01 | +30.8% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 6,111 | $272K | 0.2% | $44.51 * | $27.79 | +44.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 2,600 | $268K | 0.2% | $103.08 * | $70.48 | +27.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 2,637 | $259K | 0.1% | $98.22 * | $65.58 | +30.6% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 4,879 | $254K | 0.1% | $52.06 * | $42.79 | -5.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,846 | $247K | 0.1% | $133.80 * | $99.90 | +14.3% | COM | 459200101 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $245K | 0.1% | $19.24 | $17.45 | — | SH BEN INT | 87911K100 |
| — | BK OF AMERICA CORP | 160 | $234K | 0.1% | $1462.50 | $1462.50 | — | 7.25%CNV PFD L | 060505682 |
| LLY | LILLY ELI & CO | 848 | $234K | 0.1% | $275.94 * | $243.85 | +9.1% | COM | 532457108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,855 | $232K | 0.1% | $47.79 | $48.31 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,820 | $232K | 0.1% | $48.13 | $40.84 | — | COM | 637417106 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 73,300 | $222K | 0.1% | $3.03 * | $4.32 | -5.1% | COM | 290734102 |
| KO | COCA COLA CO | 3,673 | $217K | 0.1% | $59.08 * | $49.18 | +6.9% | COM | 191216100 |
| MET | METLIFE INC | 3,472 | $217K | 0.1% | $62.50 * | $47.61 | +16.2% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 599 | $213K | 0.1% | $355.59 * | $324.81 | -1.7% | COM | 539830109 |
| T | AT&T INC | 8,625 | $212K | 0.1% | $24.58 * | $18.79 | -22.3% | COM | 00206R102 |
| IYW | ISHARES TR | 1,797 | $206K | 0.1% | $114.64 | $77.07 | +49.0% | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 4,200 | $203K | 0.1% | $48.33 * | $32.79 | +5.2% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $202K | 0.1% | $116.09 | $87.89 | +32.0% | REAL ESTATE ETF | 922908553 |
| WHF | WHITEHORSE FIN INC | 11,060 | $179K | 0.1% | $16.18 * | $12.33 | +25.7% | COM | 96524V106 |
| PMT | PENNYMAC MTG INVT TR | 9,441 | $168K | 0.1% | $17.79 | $18.11 | — | COM | 70931T103 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $166K | 0.1% | $15.48 * | $15.65 | -4.6% | SPONSORED ADR | 92857W308 |
| — | CLARUS THERAPEUTICS HLDNGS I | 64,000 | $156K | 0.1% | $2.44 | $4.38 | — | COM | 18271L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,447 | $156K | 0.1% | $12.53 * | $10.83 | +8.3% | COM | 550241103 |
| — | WHEELS UP EXPERIENCE INC | 32,500 | $151K | 0.1% | $4.65 | $4.65 | — | COM CL A | 96328L106 |
| — | MOGO INC | 43,750 | $150K | 0.1% | $3.43 | $3.43 | — | COM | 60800C109 |
| — | WELLS FARGO CO NEW | 100 | $149K | 0.1% | $1490.00 | $1490.00 | — | PERP PFD CNV A | 949746804 |
| EEM | ISHARES TR | 3,057 | $149K | 0.1% | $48.74 | $47.81 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| IYY | ISHARES TR | 1,150 | $136K | 0.1% | $118.26 | $91.18 | +29.2% | DOW JONES US ETF | 464287846 |
| — | XOS INC | 40,500 | $128K | 0.1% | $3.16 | $4.43 | — | COMMON STOCK | 98423B108 |
| ACTG | ACACIA RESH CORP | 21,500 | $110K | 0.1% | $5.12 | $6.01 | -14.6% | ACACIA TCH COM | 003881307 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $110K | 0.1% | $6.74 | $7.78 | — | SH BEN INT | 79471V105 |
| IHF | ISHARES TR | 349 | $101K | 0.1% | $289.40 * | $43.92 | +32.2% | US HLTHCR PR ETF | 464288828 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 22,000 | $96,000 | 0.1% | $4.36 | $4.36 | — | ORDINARY SHARES | G7614L109 |
| CIFR | CIPHER MINING INC | 20,778 | $96,000 | 0.1% | $4.62 | $7.28 | -36.4% | COM | 17253J106 |
| WFC | WELLS FARGO CO NEW | 1,881 | $90,000 | 0.1% | $47.85 * | $44.70 | -3.0% | COM | 949746101 |
| — | CYNGN INC | 18,779 | $85,000 | 0.0% | $4.53 | $4.53 | — | COM | 23257B107 |
| — | DESKTOP METAL INC | 17,000 | $84,000 | 0.0% | $4.94 | $7.16 | — | COM CL A | 25058X105 |
| — | CYBIN INC | 44,000 | $53,000 | 0.0% | $1.20 | $1.20 | — | COM | 23256X100 |
| IVV | ISHARES TR | 98 | $47,000 | 0.0% | $479.59 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 80 | $35,000 | 0.0% | $437.50 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| IXC | ISHARES TR | 1,238 | $34,000 | 0.0% | $27.46 | $24.89 | +10.5% | GLOBAL ENERG ETF | 464287341 |
| EFV | ISHARES TR | 675 | $34,000 | 0.0% | $50.37 | $44.75 | +12.6% | EAFE VALUE ETF | 464288877 |
| MCHI | ISHARES TR | 400 | $25,000 | 0.0% | $62.50 | $67.17 | -6.5% | MSCI CHINA ETF | 46429B671 |
| ECNS | ISHARES TR | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | CHINA SM-CAP ETF | 46429B200 |
| LIT | GLOBAL X FDS | 198 | $17,000 | 0.0% | $85.86 | $65.19 | +29.5% | LITHIUM BTRY ETF | 37954Y855 |
| IBB | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 | $168.29 | -9.3% | ISHARES BIOTECH | 464287556 |