Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 138,335 | $21.4M | 12.9% | $154.68 | $125.47 | +22.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 244,647 | $16.79M | 10.1% | $68.64 | $59.99 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 80,305 | $10.96M | 6.6% | $136.49 | $123.22 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 91,875 | $10.02M | 6.0% | $109.10 | $99.52 | +8.2% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 42,873 | $9.629M | 5.8% | $224.60 | $216.74 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 20,005 | $7.178M | 4.3% | $358.81 | $273.92 | +30.8% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 95,389 | $6.574M | 4.0% | $68.92 | $68.18 | +1.1% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 45,926 | $4.819M | 2.9% | $104.92 | $98.98 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 47,899 | $4.384M | 2.6% | $91.53 | $89.46 | +2.1% | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,010 | $4.039M | 2.4% | $39.21 | $43.12 | -9.1% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 31,311 | $3.98M | 2.4% | $127.12 | $111.80 | +13.7% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 90,457 | $3.954M | 2.4% | $43.71 | $45.39 | -4.0% | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,165 | $2.943M | 1.8% | $75.15 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 14,855 | $2.543M | 1.5% | $171.21 | $123.27 | +37.4% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 67,626 | $2.054M | 1.2% | $30.38 | $23.34 | +30.2% | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 28,995 | $1.966M | 1.2% | $67.80 | $84.67 | -19.9% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 60,348 | $1.819M | 1.1% | $30.15 | $36.58 | -17.6% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,248 | $1.488M | 0.9% | $350.30 | $273.71 | +28.0% | CL B NEW | 084670702 |
| PFXF | VANECK ETF TRUST | 87,957 | $1.479M | 0.9% | $16.81 | $17.09 | -1.7% | PREFERRED SECURT | 92189F429 |
| MINT | PIMCO ETF TR | 14,641 | $1.466M | 0.9% | $100.14 | $100.62 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 5,076 | $1.382M | 0.8% | $272.30 * | $37.56 | +20.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,188 | $1.368M | 0.8% | $429.07 | $353.17 | +21.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,067 | $1.284M | 0.8% | $315.77 | $213.86 | +45.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,257 | $1.052M | 0.6% | $145.02 * | $118.63 | +16.1% | COM | 46625H100 |
| SON | SONOCO PRODS CO | 19,300 | $1.049M | 0.6% | $54.35 * | $48.11 | +2.7% | COM | 835495102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,296 | $962K | 0.6% | $59.06 * | $41.98 | +36.8% | COM | 01973R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,936 | $950K | 0.6% | $323.54 * | $206.65 | +48.6% | COM | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,274 | $938K | 0.6% | $91.32 * | $109.04 | -21.6% | COM SER C | 530307305 |
| AMLP | ALPS ETF TR | 22,193 | $937K | 0.6% | $42.20 | $31.10 | +35.7% | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 5,165 | $917K | 0.6% | $177.55 | $185.27 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 9,856 | $891K | 0.5% | $90.39 * | $33.99 | +33.0% | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 24,847 | $871K | 0.5% | $35.07 | $33.13 | +5.8% | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 3,478 | $870K | 0.5% | $250.22 | $272.20 | -8.1% | COM | 88160R101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,436 | $836K | 0.5% | $54.19 | $53.20 | — | COM UNIT | 16411Q101 |
| FLOT | ISHARES TR | 16,272 | $828K | 0.5% | $50.89 | $50.51 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| IOO | ISHARES TR | 11,245 | $824K | 0.5% | $73.24 | $68.43 | +7.0% | GLOBAL 100 ETF | 464287572 |
| BN | BROOKFIELD CORP | 26,044 | $814K | 0.5% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| F | FORD MTR CO DEL | 60,165 | $747K | 0.4% | $12.42 * | $9.49 | +12.2% | COM | 345370860 |
| GIS | GENERAL MLS INC | 11,559 | $740K | 0.4% | $63.99 * | $48.47 | +20.7% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 6,116 | $719K | 0.4% | $117.58 * | $80.40 | +35.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,330 | $697K | 0.4% | $130.86 | $115.07 | +12.9% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 9,177 | $691K | 0.4% | $75.29 * | $30.53 | +119.6% | COM | 84265V105 |
| HD | HOME DEPOT INC | 2,274 | $687K | 0.4% | $302.17 * | $241.51 | +18.4% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 11,738 | $644K | 0.4% | $54.90 * | $40.49 | +31.4% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,576 | $642K | 0.4% | $140.29 * | $110.75 | +17.8% | COM | 459200101 |
| LEN | LENNAR CORP | 5,392 | $605K | 0.4% | $112.23 * | $70.99 | +48.1% | CL A | 526057104 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $602K | 0.4% | $58.93 * | $31.76 | -7.2% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 5,520 | $591K | 0.4% | $107.14 * | $46.46 | +116.2% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 10,857 | $584K | 0.4% | $53.76 * | $38.71 | +29.5% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $571K | 0.3% | $85.53 * | $75.87 | +4.3% | COM | 209115104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,612 | $548K | 0.3% | $63.59 * | $48.19 | +22.5% | CL B | 60871R209 |
| NEE | NEXTERA ENERGY INC | 9,330 | $535K | 0.3% | $57.29 * | $61.77 | -13.3% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 7,118 | $533K | 0.3% | $74.94 * | $54.72 | +26.8% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 15,931 | $528K | 0.3% | $33.17 | $34.83 | -4.8% | FINANCIAL | 81369Y605 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $505K | 0.3% | $386.14 | $278.52 | +38.6% | COM | 902252105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,708 | $505K | 0.3% | $75.22 * | $74.24 | -7.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $502K | 0.3% | $58.04 * | $50.29 | +2.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,777 | $468K | 0.3% | $263.44 * | $171.93 | +45.3% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $468K | 0.3% | $84.23 | $67.42 | +24.9% | ACTIVEBETA US LG | 381430503 |
| — | BLACKROCK INC | 704 | $455K | 0.3% | $646.53 | $589.68 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $449K | 0.3% | $190.30 * | $95.06 | +93.5% | COM | 571748102 |
| PFE | PFIZER INC | 13,531 | $449K | 0.3% | $33.17 * | $29.45 | -2.3% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,020 | $444K | 0.3% | $435.08 * | $39.23 | +10.8% | COM | 67066G104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,114 | $430K | 0.3% | $84.15 | $80.75 | +4.2% | PHYSCL PRECS MET | 003263100 |
| T | AT&T INC | 28,296 | $425K | 0.3% | $15.02 * | $16.67 | -20.3% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 2,109 | $411K | 0.2% | $194.77 | $181.20 | +7.5% | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 3,950 | $410K | 0.2% | $103.68 * | $68.15 | +40.7% | COM | 58933Y105 |
| EEM | ISHARES TR | 10,786 | $409K | 0.2% | $37.95 | $40.26 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 9,062 | $373K | 0.2% | $41.13 * | $43.73 | -12.9% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,461 | $372K | 0.2% | $83.46 | $85.96 | — | CL A | 512816109 |
| IJH | ISHARES TR | 1,452 | $364K | 0.2% | $250.46 * | $45.98 | +8.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,722 | $353K | 0.2% | $94.80 | $89.61 | +5.3% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $352K | 0.2% | $155.75 * | $115.65 | +25.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,054 | $346K | 0.2% | $168.65 * | $132.81 | +15.1% | COM | 166764100 |
| MS | MORGAN STANLEY | 4,212 | $344K | 0.2% | $81.68 * | $69.02 | +9.7% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 892 | $337K | 0.2% | $377.60 * | $22.21 | +70.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $337K | 0.2% | $93.88 * | $86.95 | -3.4% | COM | 718172109 |
| LLY | ELI LILLY & CO | 619 | $332K | 0.2% | $537.13 | $243.92 | +116.8% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 1,704 | $311K | 0.2% | $182.67 * | $114.12 | +53.6% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 737 | $301K | 0.2% | $408.96 * | $335.29 | +14.6% | COM | 539830109 |
| TIP | ISHARES TR | 2,790 | $289K | 0.2% | $103.72 | $111.80 | -7.2% | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 2,390 | $276K | 0.2% | $115.31 * | $70.68 | +52.3% | COM | 704326107 |
| LQD | ISHARES TR | 2,603 | $266K | 0.2% | $102.02 | $129.48 | -21.2% | IBOXX INV CP ETF | 464287242 |
| SE | SEA LTD | 6,039 | $265K | 0.2% | $43.95 | $48.89 | -10.1% | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC | 4,835 | $264K | 0.2% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| CABO | CABLE ONE INC | 415 | $255K | 0.2% | $615.64 * | $1309.19 | -55.1% | COM | 12685J105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $252K | 0.2% | $335.87 | $335.18 | -0.1% | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $251K | 0.2% | $89.76 * | $64.08 | +35.4% | COM | 03769M106 |
| WMG | WARNER MUSIC GROUP CORP | 7,943 | $249K | 0.1% | $31.40 * | $29.49 | +0.5% | COM CL A | 934550203 |
| GOOG | ALPHABET INC | 1,880 | $248K | 0.1% | $131.85 | $110.51 | +18.4% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 3,304 | $244K | 0.1% | $73.73 | $86.93 | -15.2% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 4,275 | $241K | 0.1% | $56.44 * | $53.97 | -3.0% | COM | 191216100 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $240K | 0.1% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 544 | $239K | 0.1% | $439.82 | $415.80 | +5.8% | CL A | 16119P108 |
| XBI | SPDR SER TR | 3,270 | $239K | 0.1% | $73.02 | $79.52 | -8.2% | S&P BIOTECH | 78464A870 |
| INTU | INTUIT | 445 | $227K | 0.1% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,984 | $222K | 0.1% | $22.24 | $35.41 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 6,585 | $221K | 0.1% | $33.54 * | $33.43 | -14.3% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 4,775 | $220K | 0.1% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| MET | METLIFE INC | 3,472 | $218K | 0.1% | $62.91 * | $58.01 | +1.3% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 1,427 | $218K | 0.1% | $152.44 * | $102.09 | +44.5% | COM | 94106L109 |
| NOW | SERVICENOW INC | 385 | $215K | 0.1% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 6,202 | $209K | 0.1% | $33.69 * | $26.77 | +15.0% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,552 | $207K | 0.1% | $27.37 | $27.37 | — | COM | 293792107 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,838 | $205K | 0.1% | $10.35 | $14.86 | — | COM | 67071L106 |
| — | LAM RESEARCH CORP | 322 | $202K | 0.1% | $628.77 | $628.77 | — | COM | 512807108 |
| HEI | HEICO CORP NEW | 1,239 | $201K | 0.1% | $161.93 | $168.38 | -3.8% | COM | 422806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $200K | 0.1% | $91.72 * | $87.98 | -6.5% | SH BEN INT NEW | 313745101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $179K | 0.1% | $17.76 | $27.49 | — | COM | 41013V100 |
| BAC | BANK AMERICA CORP | 6,326 | $173K | 0.1% | $27.38 * | $28.23 | -8.3% | COM | 060505104 |
| IYW | ISHARES TR | 1,621 | $170K | 0.1% | $105.04 | $77.07 | +36.1% | U.S. TECH ETF | 464287721 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $159K | 0.1% | $12.47 | $17.45 | — | SH BEN INT | 87911K100 |
| WHF | WHITEHORSE FIN INC | 11,060 | $145K | 0.1% | $13.14 * | $12.33 | +3.6% | COM | 96524V106 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $133K | 0.1% | $76.39 | $87.89 | -13.9% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 3,169 | $129K | 0.1% | $40.86 * | $46.24 | -16.5% | COM | 949746101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,343 | $119K | 0.1% | $10.47 | $15.55 | — | COM SH BEN INT | 67070X101 |
| — | WELLS FARGO CO NEW | 100 | $112K | 0.1% | $1118.51 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $102K | 0.1% | $9.48 | $15.65 | -39.4% | SPONSORED ADR | 92857W308 |
| VOO | VANGUARD INDEX FDS | 244 | $96,323 | 0.1% | $394.77 | $367.75 | +6.8% | S&P 500 ETF SHS | 922908363 |
| — | BEYOND AIR INC | 41,000 | $94,710 | 0.1% | $2.31 | $4.25 | — | COM | 08862L103 |
| — | FRANKLIN LTD DURATION INCOME | 14,627 | $89,078 | 0.1% | $6.09 | $6.18 | — | COM | 35472T101 |
| IHF | ISHARES TR | 349 | $86,222 | 0.1% | $247.05 * | $43.92 | +12.1% | US HLTHCR PR ETF | 464288828 |
| BOTZ | GLOBAL X FDS | 3,452 | $85,333 | 0.1% | $24.72 | $25.48 | -3.0% | RBTCS ARTFL INTE | 37954Y715 |
| VTWG | VANGUARD SCOTTSDALE FDS | 400 | $65,240 | 0.0% | $163.10 | $159.41 | +2.3% | VNG RUS2000GRW | 92206C623 |
| IWR | ISHARES TR | 900 | $62,325 | 0.0% | $69.25 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| HKD | AMTD DIGITAL INC | 10,355 | $57,056 | 0.0% | $5.51 | $6.11 | -9.8% | SPONSORED ADS | 00180N101 |
| IXC | ISHARES TR | 1,325 | $54,669 | 0.0% | $41.26 | $25.76 | +60.2% | GLOBAL ENERG ETF | 464287341 |
| VV | VANGUARD INDEX FDS | 225 | $44,052 | 0.0% | $195.79 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| — | GINKGO BIOWORKS HOLDINGS INC | 22,500 | $40,725 | 0.0% | $1.81 | $1.33 | — | CL A SHS | 37611X100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,000 | $38,700 | 0.0% | $2.15 | $2.99 | -28.2% | COM CL A | 29415C101 |
| EFV | ISHARES TR | 725 | $35,465 | 0.0% | $48.92 | $44.94 | +8.9% | EAFE VALUE ETF | 464288877 |
| HUMA | HUMACYTE INC | 12,000 | $35,160 | 0.0% | $2.93 | $3.31 | -11.4% | COM | 44486Q103 |
| XLV | SELECT SECTOR SPDR TR | 264 | $33,987 | 0.0% | $128.74 | $98.50 | +30.7% | SBI HEALTHCARE | 81369Y209 |
| — | CYBIN INC | 60,000 | $31,884 | 0.0% | $0.53 | $1.03 | — | COM | 23256X100 |
| IVV | ISHARES TR | 69 | $29,768 | 0.0% | $431.42 | $460.85 | -6.8% | CORE S&P500 ETF | 464287200 |
| BBAI | BIGBEAR AI HLDGS INC | 18,020 | $27,210 | 0.0% | $1.51 | $2.27 | -33.4% | COM | 08975B109 |
| GDX | VANECK ETF TRUST | 325 | $8,746 | 0.0% | $26.91 | $26.73 | +0.7% | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 40 | $4,898 | 0.0% | $122.45 | $168.29 | -27.3% | ISHARES BIOTECH | 464287556 |
| — | FOXO TECHNOLOGIES INC | 19,500 | $2,059 | 0.0% | $0.11 | $0.42 | — | COM CL A | 351471107 |