Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 145,268 | $22.05M | 12.3% | $151.76 | $125.02 | +21.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 264,543 | $16.9M | 9.4% | $63.89 | $59.99 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 84,149 | $11.53M | 6.4% | $137.02 | $123.22 | +11.2% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 90,042 | $10.55M | 5.9% | $117.18 | $99.33 | +18.0% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 45,125 | $10.24M | 5.7% | $226.82 | $216.74 | +4.7% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 24,745 | $7.953M | 4.4% | $321.40 | $273.92 | +17.2% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 104,352 | $7.463M | 4.2% | $71.52 | $68.18 | +4.9% | MSCI EAFE ETF | 464287465 |
| FBND | FIDELITY MERRIMACK STR TR | 157,834 | $7.285M | 4.1% | $46.16 | $45.39 | +1.3% | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,717 | $5.924M | 3.3% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 52,489 | $5.574M | 3.1% | $106.20 | $98.98 | +7.3% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 56,587 | $5.152M | 2.9% | $91.05 | $89.46 | +1.8% | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,608 | $4.428M | 2.5% | $40.40 | $43.12 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 29,464 | $3.043M | 1.7% | $103.29 | $110.41 | -6.4% | COM | 023135106 |
| AAPL | APPLE INC | 14,907 | $2.458M | 1.4% | $164.90 | $123.27 | +32.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 21,727 | $2.156M | 1.2% | $99.25 | $100.62 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| PAVE | GLOBAL X FDS | 71,761 | $2.034M | 1.1% | $28.35 | $23.34 | +21.5% | US INFR DEV ETF | 37954Y673 |
| PFF | ISHARES TR | 63,553 | $1.984M | 1.1% | $31.22 | $36.58 | -14.7% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 29,144 | $1.955M | 1.1% | $67.07 | $84.67 | -20.8% | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 16,142 | $1.77M | 1.0% | $109.66 * | $80.40 | +24.0% | COM | 30231G102 |
| PFXF | VANECK ETF TRUST | 87,828 | $1.55M | 0.9% | $17.65 | $17.09 | +3.3% | PREFERRED SECURT | 92189F429 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,248 | $1.312M | 0.7% | $308.77 | $273.71 | +12.8% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 15,616 | $1.293M | 0.7% | $82.83 * | $33.99 | +21.8% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 2,920 | $1.2M | 0.7% | $410.88 | $345.38 | +18.5% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,697 | $1.172M | 0.7% | $249.42 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| SON | SONOCO PRODS CO | 19,051 | $1.162M | 0.6% | $61.00 * | $48.11 | +13.2% | COM | 835495102 |
| IWM | ISHARES TR | 5,759 | $1.027M | 0.6% | $178.41 | $185.27 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 31,884 | $1.025M | 0.6% | $32.15 | $34.83 | -7.7% | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 11,450 | $979K | 0.5% | $85.46 * | $48.47 | +58.9% | COM | 370334104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $978K | 0.5% | $81.70 * | $109.04 | -29.8% | COM SER C | 530307305 |
| GS | GOLDMAN SACHS GROUP INC | 2,969 | $971K | 0.5% | $327.06 * | $206.65 | +47.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 7,257 | $946K | 0.5% | $130.31 * | $118.63 | +2.8% | COM | 46625H100 |
| SPYD | SPDR SER TR | 24,747 | $940K | 0.5% | $38.00 | $33.09 | +14.8% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 3,238 | $933K | 0.5% | $288.26 * | $185.51 | +52.2% | COM | 594918104 |
| BN | BROOKFIELD CORP | 26,044 | $849K | 0.5% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| FLOT | ISHARES TR | 16,272 | $820K | 0.5% | $50.39 | $50.51 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 63,841 | $804K | 0.4% | $12.60 * | $9.49 | +11.2% | COM | 345370860 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $780K | 0.4% | $45.24 * | $41.98 | +3.9% | COM | 01973R101 |
| IOO | ISHARES TR | 10,827 | $759K | 0.4% | $70.06 | $68.25 | +2.7% | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 3,563 | $739K | 0.4% | $207.46 | $273.11 | -24.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 9,330 | $719K | 0.4% | $77.08 * | $61.77 | +15.1% | COM | 65339F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,810 | $701K | 0.4% | $47.32 | $53.33 | — | COM UNIT | 16411Q101 |
| SCCO | SOUTHERN COPPER CORP | 9,177 | $700K | 0.4% | $76.25 * | $30.53 | +117.0% | COM | 84265V105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,659 | $699K | 0.4% | $91.21 | $80.75 | +13.0% | PHYSCL PRECS MET | 003263100 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $691K | 0.4% | $67.69 * | $31.76 | +6.6% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,342 | $691K | 0.4% | $295.12 * | $241.51 | +14.0% | COM | 437076102 |
| KO | COCA COLA CO | 10,697 | $668K | 0.4% | $62.49 * | $53.97 | +5.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,064 | $664K | 0.4% | $131.08 * | $110.75 | +7.4% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $638K | 0.4% | $95.67 * | $75.87 | +14.6% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,963 | $634K | 0.4% | $90.99 * | $74.24 | +10.4% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 11,738 | $615K | 0.3% | $52.38 * | $40.49 | +24.2% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $600K | 0.3% | $69.31 * | $50.29 | +20.2% | COM | 110122108 |
| LEN | LENNAR CORP | 5,648 | $594K | 0.3% | $105.11 * | $70.99 | +37.8% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 7,117 | $591K | 0.3% | $82.97 * | $54.72 | +37.7% | COM | 375558103 |
| AMLP | ALPS ETF TR | 15,171 | $586K | 0.3% | $38.65 | $27.09 | +42.7% | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 14,249 | $581K | 0.3% | $40.80 * | $29.45 | +17.6% | COM | 717081103 |
| T | AT&T INC | 29,617 | $570K | 0.3% | $19.25 * | $16.67 | -1.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 10,857 | $568K | 0.3% | $52.28 * | $38.71 | +24.1% | COM | 17275R102 |
| CABO | CABLE ONE INC | 755 | $530K | 0.3% | $702.00 * | $1309.19 | -49.2% | COM | 12685J105 |
| MCD | MCDONALDS CORP | 1,777 | $497K | 0.3% | $279.61 * | $171.93 | +52.6% | COM | 580135101 |
| — | BLACKROCK INC | 734 | $491K | 0.3% | $669.13 | $589.68 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 5,521 | $485K | 0.3% | $87.84 * | $46.46 | +74.3% | COM | 09260D107 |
| KRE | SPDR SER TR | 10,750 | $471K | 0.3% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,667 | $466K | 0.3% | $99.89 | $85.96 | — | CL A | 512816109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,996 | $465K | 0.3% | $51.68 * | $48.19 | -1.7% | CL B | 60871R209 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $464K | 0.3% | $354.64 | $278.52 | +27.3% | COM | 902252105 |
| IJH | ISHARES TR | 1,848 | $462K | 0.3% | $250.21 * | $45.98 | +8.8% | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $451K | 0.3% | $81.22 | $67.42 | +20.5% | ACTIVEBETA US LG | 381430503 |
| C | CITIGROUP INC | 9,449 | $443K | 0.2% | $46.89 * | $43.73 | -2.9% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 4,180 | $434K | 0.2% | $103.73 | $111.40 | -7.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,950 | $423K | 0.2% | $107.12 * | $68.15 | +43.5% | COM | 58933Y105 |
| EEM | ISHARES TR | 10,721 | $423K | 0.2% | $39.46 | $40.26 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 2,109 | $411K | 0.2% | $194.89 | $181.20 | +7.6% | MCAP GR IDXVIP | 922908538 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $393K | 0.2% | $166.55 * | $95.06 | +68.1% | COM | 571748102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $378K | 0.2% | $50.02 | $51.37 | -2.6% | SHS | G8060N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,537 | $364K | 0.2% | $34.58 | $35.41 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 4,133 | $363K | 0.2% | $87.80 * | $69.02 | +15.9% | COM NEW | 617446448 |
| IJR | ISHARES TR | 3,744 | $362K | 0.2% | $96.71 | $89.61 | +7.9% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $353K | 0.2% | $98.52 * | $86.95 | -1.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $350K | 0.2% | $155.00 * | $115.65 | +23.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 737 | $348K | 0.2% | $472.73 * | $335.29 | +30.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,100 | $343K | 0.2% | $163.17 * | $132.81 | +9.3% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 1,855 | $332K | 0.2% | $178.93 * | $114.12 | +49.1% | COM | 053611109 |
| UBS | UBS GROUP AG | 15,000 | $320K | 0.2% | $21.34 | $20.86 | +2.3% | SHS | H42097107 |
| NFLX | NETFLIX INC | 892 | $308K | 0.2% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 2,387 | $274K | 0.2% | $114.60 * | $70.68 | +49.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,491 | $252K | 0.1% | $38.89 * | $40.88 | -21.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 6,585 | $251K | 0.1% | $38.15 * | $33.43 | -4.9% | COM | 29250N105 |
| HYG | ISHARES TR | 3,268 | $247K | 0.1% | $75.55 | $86.93 | -13.1% | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 1,427 | $233K | 0.1% | $163.17 * | $102.09 | +53.3% | COM | 94106L109 |
| LQD | ISHARES TR | 2,112 | $232K | 0.1% | $109.63 | $134.47 | -18.5% | IBOXX INV CP ETF | 464287242 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,616 | $226K | 0.1% | $21.32 | $27.49 | — | COM | 41013V100 |
| MDT | MEDTRONIC PLC | 2,693 | $219K | 0.1% | $81.30 * | $87.64 | -15.3% | SHS | G5960L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $218K | 0.1% | $99.91 * | $87.98 | -0.3% | SH BEN INT NEW | 313745101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,555 | $214K | 0.1% | $32.72 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,835 | $213K | 0.1% | $44.15 | $45.76 | — | COM | 637417106 |
| LLY | LILLY ELI & CO | 619 | $213K | 0.1% | $343.42 * | $243.92 | +37.9% | COM | 532457108 |
| HEI | HEICO CORP NEW | 1,239 | $212K | 0.1% | $171.04 | $168.38 | +1.6% | COM | 422806109 |
| TIP | ISHARES TR | 1,860 | $205K | 0.1% | $110.25 | $113.25 | -2.6% | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 3,472 | $201K | 0.1% | $57.94 * | $47.61 | +11.7% | COM | 59156R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $200K | 0.1% | $333.48 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,920 | $200K | 0.1% | $104.00 | $110.51 | -6.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 6,326 | $181K | 0.1% | $28.60 * | $28.23 | -5.7% | COM | 060505104 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $177K | 0.1% | $13.93 | $17.45 | — | SH BEN INT | 87911K100 |
| VBK | VANGUARD INDEX FDS | 755 | $163K | 0.1% | $216.41 | $204.55 | +5.8% | SML CP GRW ETF | 922908595 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,233 | $156K | 0.1% | $11.82 | $16.67 | — | COM | 67071L106 |
| IYW | ISHARES TR | 1,621 | $150K | 0.1% | $92.80 | $77.07 | +20.4% | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $144K | 0.1% | $83.04 | $87.89 | -5.5% | REAL ESTATE ETF | 922908553 |
| WHF | WHITEHORSE FIN INC | 11,060 | $143K | 0.1% | $12.95 * | $12.33 | +1.5% | COM | 96524V106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,123 | $133K | 0.1% | $11.99 | $15.55 | — | COM SH BEN INT | 67070X101 |
| MSOS | ADVISORSHARES TR | 22,685 | $129K | 0.1% | $5.69 | $8.48 | -32.9% | PURE US CANNABIS | 00768Y453 |
| WFC | WELLS FARGO CO NEW | 3,169 | $118K | 0.1% | $37.38 * | $46.24 | -24.8% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $118K | 0.1% | $11.04 | $15.65 | -29.4% | SPONSORED ADR | 92857W308 |
| — | WELLS FARGO CO NEW | 100 | $116K | 0.1% | $1162.20 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| — | FRANKLIN LTD DURATION INCOME | 14,627 | $90,395 | 0.1% | $6.18 | $6.18 | — | COM | 35472T101 |
| VOO | VANGUARD INDEX FDS | 230 | $86,671 | 0.0% | $376.83 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| IHF | ISHARES TR | 349 | $86,276 | 0.0% | $247.21 * | $43.92 | +12.6% | US HLTHCR PR ETF | 464288828 |
| — | BEYOND AIR INC | 12,000 | $81,000 | 0.0% | $6.75 | $6.75 | — | COM | 08862L103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 400 | $66,020 | 0.0% | $165.05 | $159.41 | +3.5% | VNG RUS2000GRW | 92206C623 |
| — | GINKGO BIOWORKS HOLDINGS INC | 43,000 | $57,190 | 0.0% | $1.33 | $1.33 | — | CL A SHS | 37611X100 |
| IXC | ISHARES TR | 1,300 | $49,090 | 0.0% | $37.76 | $25.53 | +47.9% | GLOBAL ENERG ETF | 464287341 |
| VV | VANGUARD INDEX FDS | 224 | $41,817 | 0.0% | $186.68 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 98 | $40,286 | 0.0% | $411.08 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS | 1,502 | $38,301 | 0.0% | $25.50 | $23.53 | +8.4% | RBTCS ARTFL INTE | 37954Y715 |
| EFV | ISHARES TR | 706 | $34,260 | 0.0% | $48.53 | $44.82 | +8.3% | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 264 | $34,177 | 0.0% | $129.46 | $98.50 | +31.4% | SBI HEALTHCARE | 81369Y209 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,618 | $33,437 | 0.0% | $2.65 | $10.83 | -75.5% | COM | 550241103 |
| — | CYBIN INC | 60,000 | $23,100 | 0.0% | $0.39 | $1.03 | — | COM | 23256X100 |
| XBI | SPDR SER TR | 245 | $18,671 | 0.0% | $76.21 | $75.07 | +1.5% | S&P BIOTECH | 78464A870 |
| — | MOGO INC | 25,000 | $16,428 | 0.0% | $0.66 | $3.38 | — | COM | 60800C109 |
| — | ENSYSCE BIOSCIENCES INC | 3,333 | $16,198 | 0.0% | $4.86 | $4.86 | — | COM | 293602405 |
| GDX | VANECK ETF TRUST | 325 | $10,514 | 0.0% | $32.35 | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| — | WHEELS UP EXPERIENCE INC | 14,000 | $8,859 | 0.0% | $0.63 | $4.26 | — | COM CL A | 96328L106 |
| — | FOXO TECHNOLOGIES INC | 19,500 | $8,190 | 0.0% | $0.42 | $0.42 | — | COM CL A | 351471107 |
| IBB | ISHARES TR | 40 | $5,166 | 0.0% | $129.15 | $168.29 | -23.3% | ISHARES BIOTECH | 464287556 |