Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 143,642 | $20.84M | 12.1% | $145.07 | $124.73 | +16.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 261,965 | $15.32M | 8.9% | $58.50 | $59.99 | -2.5% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 84,146 | $11.67M | 6.8% | $138.67 | $123.22 | +12.5% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 88,744 | $10.7M | 6.2% | $120.60 | $99.02 | +21.8% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 45,024 | $9.659M | 5.6% | $214.52 | $216.74 | -1.0% | RUS 2000 GRW ETF | 464287648 |
| FBND | FIDELITY MERRIMACK STR TR | 158,230 | $7.139M | 4.1% | $45.12 | $45.39 | -0.8% | TOTAL BD ETF | 316188309 |
| EFA | ISHARES TR | 107,531 | $7.058M | 4.1% | $65.64 | $68.18 | -3.7% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 24,374 | $6.49M | 3.8% | $266.28 | $273.60 | -2.7% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,093 | $5.872M | 3.4% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 52,058 | $5.484M | 3.2% | $105.34 | $98.98 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 56,229 | $4.701M | 2.7% | $83.60 | $89.46 | -6.5% | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,996 | $4.327M | 2.5% | $38.98 | $43.12 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| PAVE | GLOBAL X FDS | 85,018 | $2.264M | 1.3% | $26.63 | $23.34 | +13.5% | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 25,686 | $2.158M | 1.3% | $84.00 | $112.44 | -25.3% | COM | 023135106 |
| CWB | SPDR SER TR | 33,342 | $2.145M | 1.2% | $64.34 | $84.67 | -24.0% | BBG CONV SEC ETF | 78464A359 |
| MINT | PIMCO ETF TR | 21,517 | $2.127M | 1.2% | $98.87 | $100.62 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 19,216 | $2.028M | 1.2% | $105.52 | $106.71 | -1.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 14,952 | $1.943M | 1.1% | $129.93 | $123.27 | +3.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,142 | $1.78M | 1.0% | $110.30 * | $80.40 | +23.7% | COM | 30231G102 |
| PFF | ISHARES TR | 55,893 | $1.706M | 1.0% | $30.53 | $37.19 | -17.9% | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 81,043 | $1.354M | 0.8% | $16.71 | $17.04 | -1.9% | PREFERRED SECURT | 92189F429 |
| XLE | SELECT SECTOR SPDR TR | 15,062 | $1.317M | 0.8% | $87.47 * | $33.67 | +29.9% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,248 | $1.312M | 0.8% | $308.90 | $273.71 | +12.9% | CL B NEW | 084670702 |
| SON | SONOCO PRODS CO | 18,928 | $1.149M | 0.7% | $60.71 * | $48.11 | +11.8% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 2,946 | $1.012M | 0.6% | $343.36 * | $206.65 | +54.1% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 4,694 | $1M | 0.6% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 11,816 | $984K | 0.6% | $83.26 * | $40.49 | +96.8% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 2,557 | $983K | 0.6% | $384.25 | $337.77 | +13.2% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 24,490 | $969K | 0.6% | $39.58 | $33.01 | +19.9% | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 11,396 | $956K | 0.6% | $83.85 * | $48.47 | +55.0% | COM | 370334104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $913K | 0.5% | $76.27 * | $109.04 | -34.5% | COM SER C | 530307305 |
| NEE | NEXTERA ENERGY INC | 10,856 | $908K | 0.5% | $83.60 * | $61.77 | +24.0% | COM | 65339F101 |
| IWM | ISHARES TR | 5,153 | $898K | 0.5% | $174.35 | $185.40 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,524 | $826K | 0.5% | $56.87 | $53.45 | — | COM UNIT | 16411Q101 |
| BN | BROOKFIELD CORP | 26,044 | $819K | 0.5% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| FLOT | ISHARES TR | 16,272 | $819K | 0.5% | $50.33 | $50.51 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 63,783 | $742K | 0.4% | $11.63 * | $9.49 | -3.5% | COM | 345370860 |
| HD | HOME DEPOT INC | 2,337 | $738K | 0.4% | $315.86 * | $241.51 | +21.2% | COM | 437076102 |
| PFE | PFIZER INC | 14,247 | $730K | 0.4% | $51.24 * | $29.45 | +46.3% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 10,239 | $722K | 0.4% | $70.50 * | $31.76 | +11.0% | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,099 | $718K | 0.4% | $140.89 * | $110.75 | +14.0% | COM | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $718K | 0.4% | $41.60 * | $41.98 | -4.9% | COM | 01973R101 |
| IOO | ISHARES TR | 10,804 | $692K | 0.4% | $64.05 | $68.25 | -6.1% | GLOBAL 100 ETF | 464287572 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,661 | $684K | 0.4% | $89.23 | $80.75 | +10.5% | PHYSCL PRECS MET | 003263100 |
| KO | COCA COLA CO | 10,668 | $679K | 0.4% | $63.61 * | $53.97 | +7.7% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,963 | $661K | 0.4% | $94.95 * | $74.24 | +14.1% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $636K | 0.4% | $95.31 * | $75.87 | +13.2% | COM | 209115104 |
| MSFT | MICROSOFT CORP | 2,604 | $625K | 0.4% | $239.86 * | $169.95 | +37.8% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $623K | 0.4% | $71.95 * | $50.29 | +23.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 7,097 | $609K | 0.4% | $85.85 * | $54.72 | +41.2% | COM | 375558103 |
| AMLP | ALPS ETF TR | 15,136 | $576K | 0.3% | $38.07 | $27.09 | +40.5% | ALERIAN MLP | 00162Q452 |
| LEN | LENNAR CORP | 6,283 | $569K | 0.3% | $90.50 * | $70.99 | +18.2% | CL A | 526057104 |
| SCCO | SOUTHERN COPPER CORP | 9,177 | $554K | 0.3% | $60.39 * | $30.53 | +69.5% | COM | 84265V105 |
| T | AT&T INC | 29,772 | $548K | 0.3% | $18.41 * | $16.67 | -6.7% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 15,858 | $542K | 0.3% | $34.20 | $34.91 | -2.0% | FINANCIAL | 81369Y605 |
| CABO | CABLE ONE INC | 755 | $537K | 0.3% | $711.86 * | $1309.19 | -48.7% | COM | 12685J105 |
| — | BLACKROCK INC | 740 | $524K | 0.3% | $708.63 | $589.68 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 10,857 | $517K | 0.3% | $47.64 * | $38.71 | +12.1% | COM | 17275R102 |
| KMX | CARMAX INC | 8,147 | $496K | 0.3% | $60.89 | $94.15 | -35.3% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 3,594 | $482K | 0.3% | $134.10 * | $108.91 | +14.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,777 | $468K | 0.3% | $263.53 * | $171.93 | +43.0% | COM | 580135101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,956 | $461K | 0.3% | $51.52 * | $48.19 | -2.8% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 4,046 | $452K | 0.3% | $111.68 * | $68.15 | +48.6% | COM | 58933Y105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,645 | $438K | 0.3% | $94.40 | $85.96 | — | CL A | 512816109 |
| TSLA | TESLA INC | 3,543 | $436K | 0.3% | $123.18 | $273.11 | -54.9% | COM | 88160R101 |
| C | CITIGROUP INC | 9,396 | $425K | 0.2% | $45.23 * | $43.73 | -7.3% | COM NEW | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $425K | 0.2% | $76.48 | $67.42 | +12.9% | ACTIVEBETA US LG | 381430503 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $422K | 0.2% | $322.41 | $278.52 | +15.8% | COM | 902252105 |
| BX | BLACKSTONE INC | 5,577 | $414K | 0.2% | $74.19 * | $46.46 | +45.8% | COM | 09260D107 |
| EEM | ISHARES TR | 10,721 | $406K | 0.2% | $37.90 | $40.26 | -5.9% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,299 | $406K | 0.2% | $176.65 * | $115.65 | +39.4% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,488 | $392K | 0.2% | $37.36 | $35.41 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $390K | 0.2% | $165.48 * | $95.06 | +66.5% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 2,109 | $379K | 0.2% | $179.76 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 2,088 | $375K | 0.2% | $179.49 * | $132.81 | +19.1% | COM | 166764100 |
| IJR | ISHARES TR | 3,938 | $373K | 0.2% | $94.64 | $89.61 | +5.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,180 | $369K | 0.2% | $88.23 | $111.40 | -21.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,115 | $365K | 0.2% | $88.73 | $110.51 | -20.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 737 | $359K | 0.2% | $486.49 * | $335.29 | +33.7% | COM | 539830109 |
| IJH | ISHARES TR | 1,444 | $349K | 0.2% | $241.85 * | $44.59 | +8.5% | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 4,101 | $349K | 0.2% | $85.02 * | $69.02 | +11.3% | COM NEW | 617446448 |
| AVY | AVERY DENNISON CORP | 1,855 | $336K | 0.2% | $181.04 * | $114.12 | +50.2% | COM | 053611109 |
| VV | VANGUARD INDEX FDS | 1,915 | $334K | 0.2% | $174.24 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $305K | 0.2% | $40.38 | $51.37 | -21.4% | SHS | G8060N102 |
| PAYX | PAYCHEX INC | 2,386 | $276K | 0.2% | $115.56 * | $70.68 | +49.3% | COM | 704326107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,943 | $270K | 0.2% | $24.65 | $28.10 | -12.3% | UNIT | 46138B103 |
| NFLX | NETFLIX INC | 892 | $263K | 0.2% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,573 | $259K | 0.2% | $39.40 * | $40.88 | -21.3% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 6,585 | $257K | 0.1% | $39.10 * | $33.43 | -4.1% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 2,717 | $253K | 0.1% | $93.19 * | $71.23 | +16.7% | COM | 126650100 |
| MET | METLIFE INC | 3,472 | $251K | 0.1% | $72.37 * | $47.61 | +38.5% | COM | 59156R108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,606 | $242K | 0.1% | $22.86 | $27.49 | — | COM | 41013V100 |
| HYG | ISHARES TR | 3,255 | $240K | 0.1% | $73.62 | $86.93 | -15.3% | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 619 | $226K | 0.1% | $365.84 * | $243.92 | +46.5% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,427 | $224K | 0.1% | $156.88 * | $102.09 | +46.7% | COM | 94106L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $223K | 0.1% | $102.12 * | $87.98 | +0.8% | SH BEN INT NEW | 313745101 |
| LQD | ISHARES TR | 2,112 | $223K | 0.1% | $105.42 | $134.47 | -21.6% | IBOXX INV CP ETF | 464287242 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,832 | $221K | 0.1% | $45.76 | $45.76 | — | COM | 637417106 |
| BAC | BANK AMERICA CORP | 6,326 | $210K | 0.1% | $33.12 * | $28.23 | +8.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,671 | $209K | 0.1% | $78.40 * | $87.64 | -19.0% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 6,203 | $204K | 0.1% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| TIP | ISHARES TR | 1,860 | $198K | 0.1% | $106.44 | $113.25 | -6.0% | TIPS BD ETF | 464287176 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $181K | 0.1% | $14.21 | $17.45 | — | SH BEN INT | 87911K100 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,204 | $160K | 0.1% | $12.14 | $16.67 | — | COM | 67071L106 |
| VBK | VANGUARD INDEX FDS | 755 | $151K | 0.1% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| WHF | WHITEHORSE FIN INC | 11,060 | $148K | 0.1% | $13.40 * | $12.33 | +5.8% | COM | 96524V106 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $144K | 0.1% | $82.48 | $87.89 | -6.2% | REAL ESTATE ETF | 922908553 |
| — | WELLS FARGO CO NEW | 114 | $136K | 0.1% | $1191.27 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,013 | $133K | 0.1% | $12.08 | $15.55 | — | COM SH BEN INT | 67070X101 |
| WFC | WELLS FARGO CO NEW | 3,169 | $131K | 0.1% | $41.29 * | $46.24 | -17.4% | COM | 949746101 |
| IYW | ISHARES TR | 1,620 | $121K | 0.1% | $74.47 | $77.07 | -3.4% | U.S. TECH ETF | 464287721 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $119K | 0.1% | $11.07 * | $15.65 | -35.3% | SPONSORED ADR | 92857W308 |
| IHF | ISHARES TR | 349 | $93,424 | 0.1% | $267.69 * | $43.92 | +21.9% | US HLTHCR PR ETF | 464288828 |
| GDXJ | VANECK ETF TRUST | 2,430 | $86,630 | 0.1% | $35.65 | $32.91 | +8.3% | JUNIOR GOLD MINE | 92189F791 |
| MSOS | ADVISORSHARES TR | 11,535 | $80,630 | 0.0% | $6.99 | $10.29 | -32.1% | PURE US CANNABIS | 00768Y453 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,618 | $65,864 | 0.0% | $5.22 | $10.83 | -51.8% | COM | 550241103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 400 | $62,284 | 0.0% | $155.71 | $159.41 | -2.3% | VNG RUS2000GRW | 92206C623 |
| IXC | ISHARES TR | 1,300 | $50,689 | 0.0% | $38.99 | $25.53 | +52.7% | GLOBAL ENERG ETF | 464287341 |
| IVV | ISHARES TR | 98 | $37,653 | 0.0% | $384.21 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 264 | $35,864 | 0.0% | $135.85 | $98.50 | +37.9% | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 706 | $32,389 | 0.0% | $45.88 | $44.82 | +2.4% | EAFE VALUE ETF | 464288877 |
| XBI | SPDR SER TR | 245 | $20,335 | 0.0% | $83.00 | $75.07 | +10.6% | S&P BIOTECH | 78464A870 |
| — | CYBIN INC | 60,000 | $17,826 | 0.0% | $0.30 | $1.03 | — | COM | 23256X100 |
| — | WHEELS UP EXPERIENCE INC | 14,000 | $14,420 | 0.0% | $1.03 | $4.26 | — | COM CL A | 96328L106 |
| — | MOGO INC | 25,000 | $13,233 | 0.0% | $0.53 | $3.38 | — | COM | 60800C109 |
| GDX | VANECK ETF TRUST | 325 | $9,315 | 0.0% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 40 | $5,252 | 0.0% | $131.30 | $168.29 | -22.0% | ISHARES BIOTECH | 464287556 |
| ICLN | ISHARES TR | 202 | $4,010 | 0.0% | $19.85 | $19.66 | +1.0% | GL CLEAN ENE ETF | 464288224 |
| LIT | GLOBAL X FDS | 33 | $1,951 | 0.0% | $59.12 | $66.82 | -12.3% | LITHIUM BTRY ETF | 37954Y855 |