Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 143,029 | $19.66M | 11.9% | $137.46 | $124.73 | +10.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 315,616 | $19.05M | 11.5% | $60.35 | $59.99 | +0.6% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 96,896 | $13.19M | 8.0% | $136.15 | $122.98 | +10.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 52,057 | $10.74M | 6.5% | $206.31 | $216.74 | -4.8% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 89,317 | $10.51M | 6.4% | $117.67 | $98.77 | +19.1% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 24,474 | $6.873M | 4.2% | $280.83 | $273.60 | +2.4% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 105,754 | $6.609M | 4.0% | $62.49 | $68.28 | -8.5% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 50,211 | $5.1M | 3.1% | $101.57 | $98.76 | +2.8% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,150 | $4.629M | 2.8% | $41.65 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 15,126 | $4.493M | 2.7% | $297.04 * | $206.65 | +31.4% | COM | 38141G104 |
| IWP | ISHARES TR | 56,644 | $4.487M | 2.7% | $79.21 | $89.69 | -11.7% | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 104,684 | $3.442M | 2.1% | $32.88 | $37.19 | -11.6% | PFD AND INCM SEC | 464288687 |
| PAVE | GLOBAL X FDS | 118,389 | $2.705M | 1.6% | $22.85 | $23.34 | -2.4% | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 34,823 | $2.248M | 1.4% | $64.56 | $84.67 | -23.8% | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 15,518 | $2.122M | 1.3% | $136.74 | $123.27 | +8.9% | COM | 037833100 |
| MUB | ISHARES TR | 18,964 | $2.017M | 1.2% | $106.36 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 14,408 | $1.428M | 0.9% | $99.11 | $101.61 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 13,362 | $1.419M | 0.9% | $106.20 | $126.08 | -15.8% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $1.385M | 0.8% | $115.67 * | $109.04 | -0.7% | COM SER C | 530307305 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $1.158M | 0.7% | $44.46 | $49.52 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,151 | $1.133M | 0.7% | $272.95 | $273.46 | -0.2% | CL B NEW | 084670702 |
| SON | SONOCO PRODS CO | 17,116 | $976K | 0.6% | $57.02 * | $47.55 | +4.5% | COM | 835495102 |
| CABO | CABLE ONE INC | 755 | $973K | 0.6% | $1288.74 * | $1309.19 | -7.7% | COM | 12685J105 |
| SPY | SPDR S&P 500 ETF TR | 2,529 | $958K | 0.6% | $378.81 | $334.72 | +12.7% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 23,924 | $955K | 0.6% | $39.92 | $32.86 | +21.5% | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 10,856 | $841K | 0.5% | $77.47 * | $61.77 | +13.8% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 11,738 | $742K | 0.4% | $63.21 * | $40.49 | +48.5% | COM | 808513105 |
| KMX | CARMAX INC | 8,147 | $737K | 0.4% | $90.46 | $94.15 | -3.9% | COM | 143130102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,664 | $735K | 0.4% | $95.90 * | $74.24 | +13.3% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $716K | 0.4% | $70.09 * | $31.76 | +10.4% | SBI INT-UTILS | 81369Y886 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,328 | $711K | 0.4% | $85.37 | $80.75 | +5.7% | PHYSCL PRECS MET | 003263100 |
| IWM | ISHARES TR | 4,133 | $700K | 0.4% | $169.37 | $188.00 | -9.9% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,439 | $691K | 0.4% | $13.18 | $16.67 | — | COM | 67071L106 |
| IOO | ISHARES TR | 10,763 | $690K | 0.4% | $64.11 | $68.25 | -6.1% | GLOBAL 100 ETF | 464287572 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $663K | 0.4% | $38.43 * | $41.98 | -13.0% | COM | 01973R101 |
| GIS | GENERAL MLS INC | 8,772 | $662K | 0.4% | $75.47 * | $42.80 | +55.7% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 2,579 | $662K | 0.4% | $256.69 * | $169.95 | +46.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 8,786 | $628K | 0.4% | $71.48 * | $26.78 | +33.5% | ENERGY | 81369Y506 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,866 | $625K | 0.4% | $12.53 | $14.58 | — | COM | 67066V101 |
| PFE | PFIZER INC | 11,426 | $599K | 0.4% | $52.42 * | $26.71 | +62.4% | COM | 717081103 |
| F | FORD MTR CO DEL | 52,426 | $583K | 0.4% | $11.12 * | $9.19 | -6.6% | COM | 345370860 |
| FBND | FIDELITY MERRIMACK STR TR | 12,122 | $565K | 0.3% | $46.61 | $51.41 | -9.5% | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,345 | $560K | 0.3% | $76.24 | $81.82 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 44,021 | $555K | 0.3% | $12.61 | $15.55 | — | COM SH BEN INT | 67070X101 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $547K | 0.3% | $31.44 | $34.91 | -9.9% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 813 | $547K | 0.3% | $672.82 * | $308.29 | -27.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,846 | $543K | 0.3% | $141.19 * | $109.05 | +13.3% | COM | 459200101 |
| BX | BLACKSTONE INC | 5,921 | $540K | 0.3% | $91.20 * | $46.13 | +76.7% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 6,117 | $524K | 0.3% | $85.66 * | $54.38 | +39.6% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 15,070 | $519K | 0.3% | $34.44 | $27.09 | +27.2% | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 8,024 | $508K | 0.3% | $63.31 * | $53.29 | +6.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,836 | $504K | 0.3% | $274.51 * | $233.55 | +7.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,033 | $502K | 0.3% | $246.93 * | $171.93 | +32.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 227 | $495K | 0.3% | $2180.62 * | $134.81 | -19.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,073 | $471K | 0.3% | $77.56 * | $45.19 | +46.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 10,857 | $463K | 0.3% | $42.65 * | $38.71 | -1.4% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 4,727 | $450K | 0.3% | $95.20 * | $71.77 | +17.4% | COM | 209115104 |
| T | AT&T INC | 21,453 | $450K | 0.3% | $20.98 * | $17.27 | -0.6% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,948 | $446K | 0.3% | $74.98 | $67.42 | +11.2% | ACTIVEBETA US LG | 381430503 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $435K | 0.3% | $332.31 | $278.52 | +19.4% | COM | 902252105 |
| GOOG | ALPHABET INC | 188 | $411K | 0.2% | $2186.17 * | $134.28 | -19.2% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 4,441 | $401K | 0.2% | $90.29 * | $90.37 | -10.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $401K | 0.2% | $177.67 * | $114.88 | +39.2% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 9,391 | $393K | 0.2% | $41.85 * | $39.31 | -9.3% | COM | 460146103 |
| INTC | INTEL CORP | 10,253 | $384K | 0.2% | $37.45 * | $40.62 | -13.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 3,357 | $378K | 0.2% | $112.60 * | $109.13 | -5.8% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $366K | 0.2% | $155.15 * | $95.06 | +54.2% | COM | 571748102 |
| MRK | MERCK & CO INC | 3,950 | $363K | 0.2% | $91.90 * | $67.55 | +21.4% | COM | 58933Y105 |
| IJR | ISHARES TR | 3,917 | $362K | 0.2% | $92.42 | $89.61 | +3.1% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,121 | $357K | 0.2% | $168.32 | $175.41 | -4.0% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 6,922 | $346K | 0.2% | $49.99 | $50.92 | -2.0% | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 1,907 | $329K | 0.2% | $172.52 | $206.95 | -16.7% | LARGE CAP ETF | 922908637 |
| ESS | ESSEX PPTY TR INC | 1,241 | $327K | 0.2% | $263.50 * | $262.47 | -12.9% | COM | 297178105 |
| IJH | ISHARES TR | 1,432 | $324K | 0.2% | $226.26 * | $43.80 | +3.3% | CORE S&P MCP ETF | 464287507 |
| TAP | MOLSON COORS BEVERAGE CO | 5,867 | $320K | 0.2% | $54.54 * | $47.91 | +2.0% | CL B | 60871R209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 32,000 | $318K | 0.2% | $9.94 | $10.05 | — | SHS CL A | G8251L105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $312K | 0.2% | $41.26 | $51.37 | -19.6% | SHS | G8060N102 |
| SCCO | SOUTHERN COPPER CORP | 6,118 | $305K | 0.2% | $49.85 * | $25.67 | +62.1% | COM | 84265V105 |
| AVY | AVERY DENNISON CORP | 1,855 | $300K | 0.2% | $161.73 * | $114.12 | +33.2% | COM | 053611109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,943 | $292K | 0.2% | $26.68 | $28.10 | -5.2% | UNIT | 46138B103 |
| LEN | LENNAR CORP | 4,128 | $291K | 0.2% | $70.49 * | $69.41 | -6.7% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 2,540 | $289K | 0.2% | $113.78 * | $70.68 | +45.2% | COM | 704326107 |
| — | BLACKROCK INC | 471 | $287K | 0.2% | $609.34 | $609.34 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 2,826 | $283K | 0.2% | $100.14 * | $60.01 | +39.5% | COM | 718172109 |
| LLY | LILLY ELI & CO | 860 | $279K | 0.2% | $324.42 * | $243.92 | +29.0% | COM | 532457108 |
| C | CITIGROUP INC | 5,977 | $275K | 0.2% | $46.01 * | $43.77 | -7.8% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 4,451 | $275K | 0.2% | $61.78 * | $54.09 | +0.8% | COM | 375558103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,778 | $259K | 0.2% | $68.55 | $89.47 | -23.6% | VNG RUS2000IDX | 92206C664 |
| LMT | LOCKHEED MARTIN CORP | 599 | $258K | 0.2% | $430.72 * | $324.81 | +20.4% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,676 | $256K | 0.2% | $152.74 * | $102.09 | +41.9% | COM | 94106L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,895 | $255K | 0.2% | $88.08 | $88.08 | — | CL A | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,878 | $248K | 0.2% | $50.84 * | $42.79 | -5.9% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,459 | $245K | 0.1% | $37.93 | $37.93 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 2,637 | $244K | 0.1% | $92.53 * | $70.78 | +15.4% | COM | 126650100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,588 | $243K | 0.1% | $22.95 | $27.49 | — | COM | 41013V100 |
| NEM | NEWMONT CORP | 4,033 | $241K | 0.1% | $59.76 * | $63.27 | -15.2% | COM | 651639106 |
| HYG | ISHARES TR | 3,216 | $237K | 0.1% | $73.69 | $86.93 | -15.3% | IBOXX HI YD ETF | 464288513 |
| — | PARAMOUNT GLOBAL | 9,403 | $234K | 0.1% | $24.89 | $38.08 | — | CLASS B COM | 92556H206 |
| LQD | ISHARES TR | 2,110 | $232K | 0.1% | $109.95 | $134.47 | -18.2% | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 3,472 | $218K | 0.1% | $62.79 * | $47.61 | +18.4% | COM | 59156R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $211K | 0.1% | $96.66 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,826 | $208K | 0.1% | $43.10 | $40.84 | — | COM | 637417106 |
| MS | MORGAN STANLEY | 2,704 | $206K | 0.1% | $76.18 * | $65.89 | +2.3% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 4,796 | $203K | 0.1% | $42.33 * | $33.29 | +0.9% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 6,326 | $197K | 0.1% | $31.14 * | $28.23 | +0.7% | COM | 060505104 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $181K | 0.1% | $14.22 | $17.45 | — | SH BEN INT | 87911K100 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $172K | 0.1% | $16.04 * | $15.65 | -0.4% | SPONSORED ADR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $159K | 0.1% | $91.38 | $87.89 | +3.7% | REAL ESTATE ETF | 922908553 |
| — | WELLS FARGO CO NEW | 124 | $151K | 0.1% | $1217.74 | $1457.60 | — | PERP PFD CNV A | 949746804 |
| IYY | ISHARES TR | 1,618 | $149K | 0.1% | $92.09 | $94.17 | -1.9% | DOW JONES US ETF | 464287846 |
| WHF | WHITEHORSE FIN INC | 11,060 | $149K | 0.1% | $13.47 * | $12.33 | +6.6% | COM | 96524V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,618 | $138K | 0.1% | $10.94 * | $10.83 | -1.6% | COM | 550241103 |
| MSOS | ADVISORSHARES TR | 12,660 | $131K | 0.1% | $10.35 | $14.85 | -30.3% | PURE US CANNABIS | 00768Y453 |
| IYW | ISHARES TR | 1,616 | $129K | 0.1% | $79.83 | $77.07 | +3.7% | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 3,169 | $124K | 0.1% | $39.13 * | $46.24 | -22.7% | COM | 949746101 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $124K | 0.1% | $7.60 | $7.78 | — | SH BEN INT | 79471V105 |
| EEM | ISHARES TR | 3,065 | $123K | 0.1% | $40.13 | $47.81 | -16.1% | MSCI EMG MKT ETF | 464287234 |
| ACTG | ACACIA RESH CORP | 21,500 | $108K | 0.1% | $5.02 | $6.01 | -16.1% | ACACIA TCH COM | 003881307 |
| — | DESKTOP METAL INC | 47,170 | $104K | 0.1% | $2.20 | $2.20 | — | COM CL A | 25058X105 |
| IHF | ISHARES TR | 349 | $89,000 | 0.1% | $255.01 * | $43.92 | +16.3% | US HLTHCR PR ETF | 464288828 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 115,000 | $85,000 | 0.1% | $0.74 * | $3.30 | -59.1% | COM | 290734102 |
| VOO | VANGUARD INDEX FDS | 209 | $73,000 | 0.0% | $349.28 | $394.10 | -12.0% | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 250 | $67,000 | 0.0% | $268.00 * | $58.77 | -8.2% | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 500 | $66,000 | 0.0% | $132.00 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| — | ENSYSCE BIOSCIENCES INC | 70,000 | $61,000 | 0.0% | $0.87 | $1.06 | — | COM | 293602108 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 26,000 | $57,000 | 0.0% | $2.19 | $4.03 | — | ORDINARY SHARES | G7614L109 |
| XBI | SPDR SER TR | 750 | $56,000 | 0.0% | $74.67 | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| SOXX | ISHARES TR | 150 | $52,000 | 0.0% | $346.67 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| HUMA | HUMACYTE INC | 14,000 | $45,000 | 0.0% | $3.21 | $5.56 | -42.3% | COM | 44486Q103 |
| IXC | ISHARES TR | 1,264 | $43,000 | 0.0% | $34.02 | $25.15 | +34.7% | GLOBAL ENERG ETF | 464287341 |
| — | INTEGRATED MEDIA TECHNLOGY L | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | SHS | Q49376108 |
| IVV | ISHARES TR | 98 | $37,000 | 0.0% | $377.55 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 264 | $34,000 | 0.0% | $128.79 | $98.50 | +30.2% | SBI HEALTHCARE | 81369Y209 |
| — | CYBIN INC | 60,000 | $34,000 | 0.0% | $0.57 | $1.03 | — | COM | 23256X100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 15,910 | $32,000 | 0.0% | $2.01 * | $2.17 | 0.0% | COM | 29385B109 |
| EFV | ISHARES TR | 698 | $30,000 | 0.0% | $42.98 | $44.84 | -3.2% | EAFE VALUE ETF | 464288877 |
| — | WHEELS UP EXPERIENCE INC | 14,000 | $27,000 | 0.0% | $1.93 | $4.26 | — | COM CL A | 96328L106 |
| — | CLARUS THERAPEUTICS HLDNGS I | 60,000 | $23,000 | 0.0% | $0.38 | $0.38 | — | COM | 18271L107 |
| — | MOGO INC | 25,000 | $21,000 | 0.0% | $0.84 | $3.38 | — | COM | 60800C109 |
| IBB | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $168.29 | -30.1% | ISHARES BIOTECH | 464287556 |