Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 143,728 | $18.47M | 12.1% | $128.52 | $124.73 | +3.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 273,020 | $15.79M | 10.4% | $57.85 | $59.99 | -3.6% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 83,040 | $10.71M | 7.0% | $128.93 | $122.98 | +4.8% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 45,887 | $9.48M | 6.2% | $206.59 | $216.74 | -4.7% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 87,635 | $9.396M | 6.2% | $107.22 | $98.77 | +8.6% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 24,165 | $6.471M | 4.2% | $267.78 | $273.60 | -2.3% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 107,680 | $6.031M | 4.0% | $56.01 | $68.18 | -17.8% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 51,590 | $4.955M | 3.3% | $96.05 | $98.98 | -3.0% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 60,493 | $4.744M | 3.1% | $78.42 | $89.46 | -12.3% | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 15,188 | $4.451M | 2.9% | $293.06 * | $206.65 | +30.7% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,680 | $4.148M | 2.7% | $36.49 | $43.12 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 104,950 | $3.324M | 2.2% | $31.67 | $37.19 | -14.8% | PFD AND INCM SEC | 464288687 |
| PAVE | GLOBAL X FDS | 111,650 | $2.575M | 1.7% | $23.06 | $23.34 | -1.2% | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 33,127 | $2.097M | 1.4% | $63.30 | $84.67 | -25.2% | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 14,904 | $2.06M | 1.4% | $138.22 | $123.27 | +10.3% | COM | 037833100 |
| MUB | ISHARES TR | 19,065 | $1.956M | 1.3% | $102.60 | $106.71 | -3.9% | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 14,807 | $1.464M | 1.0% | $98.87 | $101.54 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 12,849 | $1.452M | 1.0% | $113.00 | $126.08 | -10.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,248 | $1.134M | 0.7% | $266.95 | $273.71 | -2.4% | CL B NEW | 084670702 |
| SON | SONOCO PRODS CO | 18,814 | $1.067M | 0.7% | $56.71 * | $48.11 | +3.6% | COM | 835495102 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $1.065M | 0.7% | $40.89 | $49.52 | — | CL A LTD VT SH | 112585104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $884K | 0.6% | $73.83 * | $109.04 | -36.6% | COM SER C | 530307305 |
| GIS | GENERAL MLS INC | 11,344 | $869K | 0.6% | $76.60 * | $48.47 | +40.6% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $861K | 0.6% | $358.75 | $334.72 | +6.7% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 24,183 | $858K | 0.6% | $35.48 | $32.94 | +7.7% | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 10,856 | $851K | 0.6% | $78.39 * | $61.77 | +15.7% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 11,738 | $844K | 0.6% | $71.90 * | $40.49 | +69.4% | COM | 808513105 |
| TSLA | TESLA INC | 3,038 | $806K | 0.5% | $265.31 | $287.04 | -7.6% | COM | 88160R101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,255 | $761K | 0.5% | $53.38 | $53.38 | — | COM UNIT | 16411Q101 |
| F | FORD MTR CO DEL | 63,731 | $714K | 0.5% | $11.20 * | $9.49 | -8.0% | COM | 345370860 |
| FBND | FIDELITY MERRIMACK STR TR | 15,167 | $676K | 0.4% | $44.57 | $50.47 | -12.0% | TOTAL BD ETF | 316188309 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $669K | 0.4% | $65.49 * | $31.76 | +3.1% | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 7,664 | $663K | 0.4% | $86.51 * | $74.24 | +2.9% | COM | 025537101 |
| HD | HOME DEPOT INC | 2,337 | $645K | 0.4% | $275.99 * | $241.51 | +5.2% | COM | 437076102 |
| CABO | CABLE ONE INC | 755 | $644K | 0.4% | $852.98 * | $1309.19 | -38.8% | COM | 12685J105 |
| IOO | ISHARES TR | 10,763 | $641K | 0.4% | $59.56 | $68.25 | -12.8% | GLOBAL 100 ETF | 464287572 |
| XLE | SELECT SECTOR SPDR TR | 8,866 | $639K | 0.4% | $72.07 * | $26.78 | +34.5% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 3,833 | $632K | 0.4% | $164.88 | $188.00 | -12.3% | RUSSELL 2000 ETF | 464287655 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,748 | $629K | 0.4% | $81.18 | $80.75 | +0.5% | PHYSCL PRECS MET | 003263100 |
| PFE | PFIZER INC | 14,279 | $625K | 0.4% | $43.77 * | $29.45 | +23.9% | COM | 717081103 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,472 | $616K | 0.4% | $11.74 | $16.67 | — | COM | 67071L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $615K | 0.4% | $71.07 * | $50.29 | +21.4% | COM | 110122108 |
| KO | COCA COLA CO | 10,662 | $602K | 0.4% | $56.46 * | $53.97 | -5.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,580 | $601K | 0.4% | $232.95 * | $169.95 | +33.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,045 | $599K | 0.4% | $118.73 * | $110.61 | -4.9% | COM | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $582K | 0.4% | $33.74 * | $41.98 | -23.2% | COM | 01973R101 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $572K | 0.4% | $85.74 * | $75.87 | +1.0% | COM | 209115104 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,504 | $558K | 0.4% | $11.05 | $14.54 | — | COM | 67066V101 |
| AMLP | ALPS ETF TR | 15,102 | $552K | 0.4% | $36.55 | $27.09 | +35.0% | ALERIAN MLP | 00162Q452 |
| KMX | CARMAX INC | 8,147 | $538K | 0.4% | $66.04 | $94.15 | -29.9% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 6,117 | $534K | 0.4% | $87.30 * | $54.38 | +43.7% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 6,213 | $506K | 0.3% | $81.44 * | $87.64 | -16.6% | SHS | G5960L103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 44,105 | $504K | 0.3% | $11.43 | $15.55 | — | COM SH BEN INT | 67070X101 |
| XLF | SELECT SECTOR SPDR TR | 15,826 | $480K | 0.3% | $30.33 | $34.91 | -13.0% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 2,034 | $469K | 0.3% | $230.58 * | $171.93 | +24.5% | COM | 580135101 |
| LEN | LENNAR CORP | 6,283 | $468K | 0.3% | $74.49 * | $70.99 | -3.1% | CL A | 526057104 |
| BX | BLACKSTONE INC | 5,521 | $462K | 0.3% | $83.68 * | $46.13 | +64.1% | COM | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $455K | 0.3% | $347.59 | $278.52 | +24.8% | COM | 902252105 |
| T | AT&T INC | 29,526 | $453K | 0.3% | $15.34 * | $16.67 | -23.6% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 7,097 | $438K | 0.3% | $61.72 * | $54.72 | +0.6% | COM | 375558103 |
| CSCO | CISCO SYS INC | 10,857 | $434K | 0.3% | $39.97 * | $38.71 | -6.7% | COM | 17275R102 |
| ESS | ESSEX PPTY TR INC | 1,766 | $432K | 0.3% | $244.62 * | $254.78 | -16.1% | COM | 297178105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,956 | $430K | 0.3% | $48.01 * | $48.19 | -10.1% | CL B | 60871R209 |
| IP | INTERNATIONAL PAPER CO | 13,278 | $421K | 0.3% | $31.71 * | $38.06 | -28.3% | COM | 460146103 |
| SCCO | SOUTHERN COPPER CORP | 9,177 | $411K | 0.3% | $44.79 * | $30.53 | +24.7% | COM | 84265V105 |
| — | BLACKROCK INC | 732 | $403K | 0.3% | $550.55 | $588.38 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 4,180 | $400K | 0.3% | $95.69 | $111.40 | -14.8% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $394K | 0.3% | $70.97 | $67.42 | +5.3% | ACTIVEBETA US LG | 381430503 |
| C | CITIGROUP INC | 9,386 | $391K | 0.3% | $41.66 * | $43.73 | -15.5% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,645 | $383K | 0.3% | $82.45 | $85.96 | — | CL A | 512816109 |
| INTC | INTEL CORP | 14,547 | $375K | 0.2% | $25.78 * | $38.17 | -35.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 3,582 | $374K | 0.2% | $104.41 * | $108.91 | -11.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $369K | 0.2% | $163.49 * | $114.88 | +29.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,760 | $362K | 0.2% | $96.28 | $112.00 | -14.8% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $352K | 0.2% | $149.22 * | $95.06 | +48.9% | COM | 571748102 |
| FLOT | ISHARES TR | 6,922 | $348K | 0.2% | $50.27 | $50.92 | -1.3% | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 3,950 | $343K | 0.2% | $86.84 * | $67.55 | +15.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 3,917 | $342K | 0.2% | $87.31 | $89.61 | -2.7% | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,488 | $329K | 0.2% | $31.37 | $35.41 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 4,066 | $321K | 0.2% | $78.95 * | $69.02 | +2.4% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $302K | 0.2% | $84.19 * | $64.45 | +10.8% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 1,855 | $302K | 0.2% | $162.80 * | $114.12 | +34.5% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 2,088 | $300K | 0.2% | $143.68 * | $132.81 | -5.4% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,921 | $297K | 0.2% | $154.61 | $175.41 | -11.8% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 2,542 | $285K | 0.2% | $112.12 * | $70.68 | +44.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 737 | $285K | 0.2% | $386.70 * | $335.29 | +5.5% | COM | 539830109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $282K | 0.2% | $37.30 | $51.37 | -27.4% | SHS | G8060N102 |
| NEM | NEWMONT CORP | 6,649 | $279K | 0.2% | $41.96 * | $54.96 | -30.3% | COM | 651639106 |
| LLY | LILLY ELI & CO | 860 | $278K | 0.2% | $323.26 * | $243.92 | +29.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,676 | $269K | 0.2% | $160.50 * | $102.09 | +49.2% | COM | 94106L109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,943 | $262K | 0.2% | $23.94 | $28.10 | -14.9% | UNIT | 46138B103 |
| IJH | ISHARES TR | 1,192 | $261K | 0.2% | $218.96 * | $43.80 | +0.1% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 2,637 | $251K | 0.2% | $95.18 * | $70.78 | +19.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,448 | $245K | 0.2% | $38.00 * | $41.08 | -25.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 6,585 | $244K | 0.2% | $37.05 * | $33.43 | -10.4% | COM | 29250N105 |
| HYG | ISHARES TR | 3,232 | $231K | 0.2% | $71.47 | $86.93 | -17.9% | IBOXX HI YD ETF | 464288513 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,597 | $222K | 0.1% | $20.95 | $27.49 | — | COM | 41013V100 |
| LQD | ISHARES TR | 2,111 | $216K | 0.1% | $102.32 | $134.47 | -23.8% | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 3,472 | $211K | 0.1% | $60.77 * | $47.61 | +15.6% | COM | 59156R108 |
| NFLX | NETFLIX INC | 892 | $210K | 0.1% | $235.43 * | $22.21 | +6.0% | COM | 64110L106 |
| TIP | ISHARES TR | 1,860 | $195K | 0.1% | $104.84 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 6,326 | $191K | 0.1% | $30.19 * | $28.23 | -1.7% | COM | 060505104 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $174K | 0.1% | $13.67 | $17.45 | — | SH BEN INT | 87911K100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,465 | $165K | 0.1% | $66.94 | $89.47 | -25.5% | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 4,318 | $151K | 0.1% | $34.97 | $45.26 | -22.9% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $139K | 0.1% | $79.89 | $87.89 | -8.8% | REAL ESTATE ETF | 922908553 |
| WHF | WHITEHORSE FIN INC | 11,060 | $127K | 0.1% | $11.48 * | $12.33 | -10.0% | COM | 96524V106 |
| WFC | WELLS FARGO CO NEW | 3,169 | $127K | 0.1% | $40.08 * | $46.24 | -20.1% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $122K | 0.1% | $11.38 | $15.65 | -27.6% | SPONSORED ADR | 92857W308 |
| — | WELLS FARGO CO NEW | 100 | $119K | 0.1% | $1190.00 | $1457.60 | — | PERP PFD CNV A | 949746804 |
| IYW | ISHARES TR | 1,616 | $119K | 0.1% | $73.64 | $77.07 | -4.8% | U.S. TECH ETF | 464287721 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,618 | $92,000 | 0.1% | $7.29 | $10.83 | -32.8% | COM | 550241103 |
| IHF | ISHARES TR | 349 | $89,000 | 0.1% | $255.01 * | $43.92 | +16.3% | US HLTHCR PR ETF | 464288828 |
| VOO | VANGUARD INDEX FDS | 210 | $69,000 | 0.0% | $328.57 | $394.10 | -16.7% | S&P 500 ETF SHS | 922908363 |
| LIANY | LIANBIO | 30,000 | $60,000 | 0.0% | $2.00 | $2.39 | -16.4% | SPONSORED ADS | 53000N108 |
| — | FOXO TECHNOLOGIES INC | 38,500 | $49,000 | 0.0% | $1.27 | $1.27 | — | COM CL A | 351471107 |
| IXC | ISHARES TR | 1,264 | $42,000 | 0.0% | $33.23 | $25.15 | +32.5% | GLOBAL ENERG ETF | 464287341 |
| IVV | ISHARES TR | 98 | $35,000 | 0.0% | $357.14 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 264 | $32,000 | 0.0% | $121.21 | $98.50 | +23.0% | SBI HEALTHCARE | 81369Y209 |
| — | CYBIN INC | 60,000 | $29,000 | 0.0% | $0.48 | $1.03 | — | COM | 23256X100 |
| EFV | ISHARES TR | 698 | $27,000 | 0.0% | $38.68 | $44.84 | -14.1% | EAFE VALUE ETF | 464288877 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 48,000 | $23,000 | 0.0% | $0.48 * | $3.30 | -80.7% | COM | 290734102 |
| — | MOGO INC | 25,000 | $23,000 | 0.0% | $0.92 | $3.38 | — | COM | 60800C109 |
| XBI | SPDR SER TR | 245 | $19,000 | 0.0% | $77.55 * | $75.07 | +5.7% | S&P BIOTECH | 78464A870 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 26,000 | $18,000 | 0.0% | $0.69 | $4.03 | — | ORDINARY SHARES | G7614L109 |
| — | WHEELS UP EXPERIENCE INC | 14,000 | $16,000 | 0.0% | $1.14 | $4.26 | — | COM CL A | 96328L106 |
| IBB | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $168.29 | -30.5% | ISHARES BIOTECH | 464287556 |