Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 136,661 | $22.03M | 12.9% | $161.19 | $125.02 | +28.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 243,289 | $17.15M | 10.0% | $70.48 | $59.99 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 79,974 | $11.26M | 6.6% | $140.80 | $123.22 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 42,644 | $10.35M | 6.0% | $242.66 | $216.74 | +12.0% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 90,662 | $10.27M | 6.0% | $113.30 | $99.33 | +14.1% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 20,031 | $7.41M | 4.3% | $369.94 | $273.92 | +34.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 97,165 | $7.044M | 4.1% | $72.50 | $68.18 | +6.3% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 45,737 | $5.024M | 2.9% | $109.84 | $98.98 | +11.0% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 48,016 | $4.64M | 2.7% | $96.63 | $89.46 | +8.0% | RUS MD CP GR ETF | 464287481 |
| FBND | FIDELITY MERRIMACK STR TR | 98,752 | $4.503M | 2.6% | $45.60 | $45.39 | +0.1% | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,772 | $4.425M | 2.6% | $40.68 | $43.12 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 29,464 | $3.841M | 2.2% | $130.36 | $110.41 | +18.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,677 | $3.229M | 1.9% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 14,854 | $2.881M | 1.7% | $193.97 | $123.27 | +55.5% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 67,771 | $2.135M | 1.2% | $31.51 | $23.34 | +34.7% | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 29,147 | $2.039M | 1.2% | $69.95 | $84.67 | -17.4% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 60,151 | $1.86M | 1.1% | $30.93 | $36.58 | -15.4% | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ETF TR | 18,021 | $1.798M | 1.1% | $99.76 | $100.62 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| PFXF | VANECK ETF TRUST | 87,891 | $1.553M | 0.9% | $17.67 | $17.09 | +3.4% | PREFERRED SECURT | 92189F429 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,248 | $1.449M | 0.8% | $341.00 | $273.71 | +24.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,699 | $1.33M | 0.8% | $282.95 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,938 | $1.307M | 0.8% | $444.92 | $345.38 | +28.3% | TR UNIT | 78462F103 |
| SON | SONOCO PRODS CO | 19,167 | $1.131M | 0.7% | $59.02 * | $48.11 | +10.5% | COM | 835495102 |
| MSFT | MICROSOFT CORP | 3,238 | $1.103M | 0.6% | $340.58 | $185.51 | +80.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,257 | $1.055M | 0.6% | $145.44 * | $118.63 | +15.6% | COM | 46625H100 |
| IWM | ISHARES TR | 5,165 | $967K | 0.6% | $187.25 | $185.27 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 62,870 | $951K | 0.6% | $15.13 * | $9.49 | +35.2% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 2,911 | $939K | 0.5% | $322.57 * | $206.65 | +46.9% | COM | 38141G104 |
| SPYD | SPDR SER TR | 25,060 | $929K | 0.5% | $37.08 | $33.13 | +11.9% | PRTFLO S&P500 HI | 78468R788 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,296 | $920K | 0.5% | $56.46 * | $41.98 | +30.3% | COM | 01973R101 |
| GIS | GENERAL MLS INC | 11,497 | $882K | 0.5% | $76.70 * | $48.47 | +43.5% | COM | 370334104 |
| BN | BROOKFIELD CORP | 26,044 | $876K | 0.5% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| TSLA | TESLA INC | 3,283 | $859K | 0.5% | $261.77 | $273.11 | -4.2% | COM | 88160R101 |
| IOO | ISHARES TR | 11,269 | $857K | 0.5% | $76.06 | $68.43 | +11.1% | GLOBAL 100 ETF | 464287572 |
| FLOT | ISHARES TR | 16,272 | $827K | 0.5% | $50.82 | $50.51 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| LBRDK | LIBERTY BROADBAND CORP | 10,274 | $823K | 0.5% | $80.11 * | $109.04 | -31.2% | COM SER C | 530307305 |
| XLE | SELECT SECTOR SPDR TR | 9,812 | $796K | 0.5% | $81.17 * | $33.99 | +19.4% | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 19,118 | $750K | 0.4% | $39.21 | $29.50 | +32.9% | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 2,274 | $706K | 0.4% | $310.65 * | $241.51 | +20.9% | COM | 437076102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,123 | $698K | 0.4% | $46.14 | $53.18 | — | COM UNIT | 16411Q101 |
| NEE | NEXTERA ENERGY INC | 9,330 | $692K | 0.4% | $74.20 * | $61.77 | +11.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,067 | $678K | 0.4% | $133.82 * | $110.75 | +11.1% | COM | 459200101 |
| LEN | LENNAR CORP | 5,392 | $676K | 0.4% | $125.31 * | $70.99 | +64.8% | CL A | 526057104 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $668K | 0.4% | $65.44 * | $31.76 | +3.0% | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 11,738 | $665K | 0.4% | $56.68 * | $40.49 | +35.1% | COM | 808513105 |
| SCCO | SOUTHERN COPPER CORP | 9,177 | $658K | 0.4% | $71.74 * | $30.53 | +106.7% | COM | 84265V105 |
| XOM | EXXON MOBIL CORP | 6,117 | $656K | 0.4% | $107.25 * | $80.40 | +22.3% | COM | 30231G102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,256 | $630K | 0.4% | $86.76 | $80.75 | +7.4% | PHYSCL PRECS MET | 003263100 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $603K | 0.4% | $90.40 * | $75.87 | +9.2% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,963 | $586K | 0.3% | $84.20 * | $74.24 | +3.0% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,612 | $567K | 0.3% | $65.84 * | $48.19 | +26.0% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 10,857 | $562K | 0.3% | $51.74 * | $38.71 | +23.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $553K | 0.3% | $63.95 * | $50.29 | +11.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 7,117 | $549K | 0.3% | $77.07 * | $54.72 | +29.2% | COM | 375558103 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $545K | 0.3% | $416.47 | $278.52 | +49.5% | COM | 902252105 |
| XLF | SELECT SECTOR SPDR TR | 15,908 | $536K | 0.3% | $33.71 | $34.83 | -3.2% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,777 | $530K | 0.3% | $298.41 * | $171.93 | +63.7% | COM | 580135101 |
| PFE | PFIZER INC | 14,008 | $514K | 0.3% | $36.68 * | $29.45 | +6.8% | COM | 717081103 |
| BX | BLACKSTONE INC | 5,521 | $513K | 0.3% | $92.97 * | $46.46 | +86.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 4,180 | $500K | 0.3% | $119.70 | $111.40 | +6.6% | CAP STK CL A | 02079K305 |
| CABO | CABLE ONE INC | 755 | $496K | 0.3% | $657.08 * | $1309.19 | -52.3% | COM | 12685J105 |
| — | BLACKROCK INC | 704 | $487K | 0.3% | $691.17 | $589.68 | — | COM | 09247X101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $485K | 0.3% | $87.30 | $67.42 | +29.5% | ACTIVEBETA US LG | 381430503 |
| MRK | MERCK & CO INC | 3,950 | $459K | 0.3% | $116.12 * | $68.15 | +56.6% | COM | 58933Y105 |
| T | AT&T INC | 28,428 | $453K | 0.3% | $15.95 * | $16.67 | -16.9% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $444K | 0.3% | $188.08 * | $95.06 | +90.5% | COM | 571748102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,460 | $443K | 0.3% | $99.26 | $85.96 | — | CL A | 512816109 |
| VOT | VANGUARD INDEX FDS | 2,109 | $434K | 0.3% | $205.77 | $181.20 | +13.6% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 10,786 | $427K | 0.2% | $39.56 | $40.26 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 9,049 | $417K | 0.2% | $46.04 * | $43.73 | -3.6% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 892 | $393K | 0.2% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| IJH | ISHARES TR | 1,452 | $380K | 0.2% | $261.45 * | $45.98 | +13.7% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $374K | 0.2% | $165.52 * | $115.65 | +32.6% | COM | 478160104 |
| IJR | ISHARES TR | 3,722 | $371K | 0.2% | $99.66 | $89.61 | +11.2% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 4,171 | $356K | 0.2% | $85.41 * | $69.02 | +13.7% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $355K | 0.2% | $98.89 * | $86.95 | +0.4% | COM | 718172109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $340K | 0.2% | $44.99 | $51.37 | -12.4% | SHS | G8060N102 |
| LMT | LOCKHEED MARTIN CORP | 737 | $339K | 0.2% | $460.38 * | $335.29 | +28.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,054 | $323K | 0.2% | $157.37 * | $132.81 | +6.4% | COM | 166764100 |
| TIP | ISHARES TR | 2,790 | $300K | 0.2% | $107.62 | $111.80 | -3.7% | TIPS BD ETF | 464287176 |
| AVY | AVERY DENNISON CORP | 1,704 | $293K | 0.2% | $171.80 * | $114.12 | +43.8% | COM | 053611109 |
| LLY | LILLY ELI & CO | 619 | $290K | 0.2% | $468.98 | $243.92 | +88.9% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,982 | $284K | 0.2% | $28.49 | $35.41 | — | COM | 931427108 |
| LQD | ISHARES TR | 2,577 | $279K | 0.2% | $108.15 | $129.72 | -16.6% | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 2,388 | $267K | 0.2% | $111.89 * | $70.68 | +46.7% | COM | 704326107 |
| KO | COCA COLA CO | 4,271 | $262K | 0.2% | $61.38 * | $53.97 | +3.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,427 | $247K | 0.1% | $173.42 * | $102.09 | +63.6% | COM | 94106L109 |
| HYG | ISHARES TR | 3,285 | $247K | 0.1% | $75.08 | $86.93 | -13.6% | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 6,585 | $245K | 0.1% | $37.15 * | $33.43 | -5.8% | COM | 29250N105 |
| META | META PLATFORMS INC | 848 | $243K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,880 | $227K | 0.1% | $120.97 | $110.51 | +8.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,005 | $223K | 0.1% | $37.19 * | $40.88 | -23.2% | COM | 92343V104 |
| HEI | HEICO CORP NEW | 1,239 | $219K | 0.1% | $177.04 | $168.38 | +5.1% | COM | 422806109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,626 | $217K | 0.1% | $20.40 | $27.49 | — | COM | 41013V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,885 | $215K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $214K | 0.1% | $76.81 * | $64.08 | +15.3% | COM | 03769M106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $214K | 0.1% | $97.85 * | $87.98 | -1.3% | SH BEN INT NEW | 313745101 |
| NNN | NNN REIT INC | 4,838 | $207K | 0.1% | $42.79 | $45.76 | — | COM | 637417106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $207K | 0.1% | $344.63 | $332.27 | +3.5% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 487 | $206K | 0.1% | $423.16 * | $33.17 | +27.4% | COM | 67066G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,530 | $206K | 0.1% | $11.73 | $15.46 | — | COM | 67071L106 |
| WMB | WILLIAMS COS INC | 6,203 | $202K | 0.1% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 6,326 | $181K | 0.1% | $28.69 * | $28.23 | -4.7% | COM | 060505104 |
| IYW | ISHARES TR | 1,621 | $177K | 0.1% | $108.90 | $77.07 | +41.3% | U.S. TECH ETF | 464287721 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $172K | 0.1% | $13.54 | $17.45 | — | SH BEN INT | 87911K100 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $147K | 0.1% | $84.49 | $87.89 | -4.9% | REAL ESTATE ETF | 922908553 |
| WHF | WHITEHORSE FIN INC | 11,060 | $146K | 0.1% | $13.20 * | $12.33 | +4.0% | COM | 96524V106 |
| WFC | WELLS FARGO CO NEW | 3,169 | $135K | 0.1% | $42.68 * | $46.24 | -13.4% | COM | 949746101 |
| MSOS | ADVISORSHARES TR | 24,085 | $133K | 0.1% | $5.54 | $8.31 | -33.3% | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,232 | $131K | 0.1% | $11.70 | $15.55 | — | COM SH BEN INT | 67070X101 |
| — | WELLS FARGO CO NEW | 100 | $116K | 0.1% | $1156.50 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| — | BEYOND AIR INC | 25,500 | $109K | 0.1% | $4.26 | $5.43 | — | COM | 08862L103 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $107K | 0.1% | $9.94 * | $15.65 | -39.6% | SPONSORED ADR | 92857W308 |
| VOO | VANGUARD INDEX FDS | 243 | $99,543 | 0.1% | $409.64 | $367.75 | +10.7% | S&P 500 ETF SHS | 922908363 |
| — | FRANKLIN LTD DURATION INCOME | 14,627 | $90,395 | 0.1% | $6.18 | $6.18 | — | COM | 35472T101 |
| IHF | ISHARES TR | 349 | $89,274 | 0.1% | $255.80 * | $43.92 | +16.5% | US HLTHCR PR ETF | 464288828 |
| VTWG | VANGUARD SCOTTSDALE FDS | 400 | $70,584 | 0.0% | $176.46 | $159.41 | +10.7% | VNG RUS2000GRW | 92206C623 |
| IXC | ISHARES TR | 1,325 | $49,316 | 0.0% | $37.22 | $25.76 | +44.5% | GLOBAL ENERG ETF | 464287341 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,500 | $45,570 | 0.0% | $1.86 | $1.33 | — | CL A SHS | 37611X100 |
| VV | VANGUARD INDEX FDS | 224 | $45,506 | 0.0% | $203.15 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 98 | $43,680 | 0.0% | $445.71 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS | 1,502 | $43,247 | 0.0% | $28.79 | $23.53 | +22.2% | RBTCS ARTFL INTE | 37954Y715 |
| EFV | ISHARES TR | 725 | $35,472 | 0.0% | $48.93 | $44.94 | +8.9% | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 264 | $35,041 | 0.0% | $132.73 | $98.50 | +34.8% | SBI HEALTHCARE | 81369Y209 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,618 | $28,516 | 0.0% | $2.26 | $10.83 | -79.1% | COM | 550241103 |
| BBAI | BIGBEAR AI HLDGS INC | 12,000 | $28,200 | 0.0% | $2.35 | $2.53 | -7.3% | COM | 08975B109 |
| — | CYBIN INC | 60,000 | $22,680 | 0.0% | $0.38 | $1.03 | — | COM | 23256X100 |
| XBI | SPDR SER TR | 245 | $20,384 | 0.0% | $83.20 | $75.07 | +10.8% | S&P BIOTECH | 78464A870 |
| — | MOGO INC | 25,000 | $17,053 | 0.0% | $0.68 | $3.38 | — | COM | 60800C109 |
| GDX | VANECK ETF TRUST | 325 | $9,786 | 0.0% | $30.11 | $26.73 | +12.6% | GOLD MINERS ETF | 92189F106 |
| — | FOXO TECHNOLOGIES INC | 19,500 | $6,047 | 0.0% | $0.31 | $0.42 | — | COM CL A | 351471107 |
| IBB | ISHARES TR | 40 | $5,078 | 0.0% | $126.95 | $168.29 | -24.6% | ISHARES BIOTECH | 464287556 |