Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 139,383 | $24.24M | 13.4% | $173.89 | $125.47 | +38.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 248,581 | $18.67M | 10.3% | $75.10 | $60.17 | +24.8% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 77,689 | $12.07M | 6.7% | $155.33 | $123.22 | +26.1% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 93,122 | $10.92M | 6.0% | $117.22 | $99.66 | +17.6% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 37,992 | $9.582M | 5.3% | $252.22 | $216.74 | +16.4% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 20,426 | $8.369M | 4.6% | $409.73 | $276.10 | +48.3% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 96,500 | $7.271M | 4.0% | $75.35 | $68.21 | +10.5% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 47,735 | $5.551M | 3.1% | $116.29 | $99.26 | +17.2% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 48,284 | $5.044M | 2.8% | $104.46 | $89.46 | +16.8% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 31,041 | $4.716M | 2.6% | $151.94 | $111.80 | +35.9% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 88,169 | $4.076M | 2.3% | $46.22 | $45.39 | +1.4% | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,359 | $3.056M | 1.7% | $41.10 | $43.12 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,897 | $2.868M | 1.6% | $192.53 | $123.27 | +54.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,157 | $2.797M | 1.5% | $77.37 | $74.73 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 28,408 | $2.05M | 1.1% | $72.15 | $84.67 | -14.8% | BBG CONV SEC ETF | 78464A359 |
| PAVE | GLOBAL X FDS | 57,431 | $1.988M | 1.1% | $34.62 | $23.34 | +47.7% | US INFR DEV ETF | 37954Y673 |
| PFF | ISHARES TR | 59,878 | $1.868M | 1.0% | $31.19 | $36.58 | -14.7% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 4,123 | $1.55M | 0.9% | $376.06 | $215.72 | +71.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,248 | $1.515M | 0.8% | $356.66 | $273.71 | +30.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,155 | $1.506M | 0.8% | $477.26 | $353.17 | +34.6% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 3,813 | $1.471M | 0.8% | $385.74 * | $232.20 | +59.0% | COM | 38141G104 |
| PFXF | VANECK ETF TRUST | 82,798 | $1.422M | 0.8% | $17.18 | $17.09 | +0.5% | PREFERRED SECURT | 92189F429 |
| VUG | VANGUARD INDEX FDS | 4,394 | $1.366M | 0.8% | $310.85 * | $37.56 | +37.9% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 7,257 | $1.234M | 0.7% | $170.10 * | $118.63 | +37.1% | COM | 46625H100 |
| SON | SONOCO PRODS CO | 19,436 | $1.086M | 0.6% | $55.87 * | $48.11 | +6.5% | COM | 835495102 |
| MINT | PIMCO ETF TR | 10,545 | $1.057M | 0.6% | $100.25 | $100.62 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| BN | BROOKFIELD CORP | 26,044 | $1.045M | 0.6% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| IWM | ISHARES TR | 5,180 | $1.04M | 0.6% | $200.73 | $185.27 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| USO | UNITED STS OIL FD LP | 14,460 | $964K | 0.5% | $66.65 | $72.51 | -8.1% | UNITS | 91232N207 |
| AMLP | ALPS ETF TR | 22,233 | $945K | 0.5% | $42.52 | $31.10 | +36.7% | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 3,782 | $940K | 0.5% | $248.48 | $269.43 | -7.8% | COM | 88160R101 |
| IOO | ISHARES TR | 11,302 | $910K | 0.5% | $80.52 | $68.43 | +17.7% | GLOBAL 100 ETF | 464287572 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,596 | $907K | 0.5% | $58.15 * | $41.98 | +35.3% | COM | 01973R101 |
| XLE | SELECT SECTOR SPDR TR | 9,912 | $831K | 0.5% | $83.84 * | $33.99 | +23.3% | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 16,272 | $824K | 0.5% | $50.62 | $50.51 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHW | SCHWAB CHARLES CORP | 11,738 | $808K | 0.4% | $68.80 * | $40.49 | +65.4% | COM | 808513105 |
| LEN | LENNAR CORP | 5,392 | $804K | 0.4% | $149.04 * | $70.99 | +97.3% | CL A | 526057104 |
| SCCO | SOUTHERN COPPER CORP | 9,177 | $790K | 0.4% | $86.07 * | $30.53 | +154.4% | COM | 84265V105 |
| HD | HOME DEPOT INC | 2,274 | $788K | 0.4% | $346.57 * | $241.51 | +36.7% | COM | 437076102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,705 | $782K | 0.4% | $49.79 | $53.14 | — | COM UNIT | 16411Q101 |
| GIS | GENERAL MLS INC | 11,629 | $757K | 0.4% | $65.14 * | $48.47 | +24.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,579 | $749K | 0.4% | $163.54 * | $110.75 | +38.9% | COM | 459200101 |
| BX | BLACKSTONE INC | 5,520 | $723K | 0.4% | $130.92 * | $46.46 | +166.5% | COM | 09260D107 |
| IJR | ISHARES TR | 6,118 | $662K | 0.4% | $108.25 | $92.26 | +17.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,670 | $652K | 0.4% | $139.69 | $115.07 | +20.5% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $647K | 0.4% | $63.33 * | $31.76 | -0.3% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 6,116 | $611K | 0.3% | $99.98 * | $80.40 | +16.0% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $607K | 0.3% | $90.97 * | $75.87 | +11.9% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 15,957 | $600K | 0.3% | $37.60 | $34.83 | +8.0% | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 7,118 | $577K | 0.3% | $81.01 * | $54.72 | +38.4% | COM | 375558103 |
| — | BLACKROCK INC | 704 | $572K | 0.3% | $811.87 | $589.68 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 9,330 | $567K | 0.3% | $60.74 * | $61.77 | -7.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 10,857 | $548K | 0.3% | $50.52 * | $38.71 | +22.6% | COM | 17275R102 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $547K | 0.3% | $418.12 | $278.52 | +50.1% | COM | 902252105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,708 | $545K | 0.3% | $81.22 * | $74.24 | +1.6% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,612 | $527K | 0.3% | $61.21 * | $48.19 | +18.7% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 1,777 | $527K | 0.3% | $296.51 * | $171.93 | +64.5% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $523K | 0.3% | $94.22 | $67.42 | +39.1% | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 1,746 | $484K | 0.3% | $277.10 * | $46.78 | +18.5% | CORE S&P MCP ETF | 464287507 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,461 | $474K | 0.3% | $106.28 | $85.96 | — | CL A | 512816109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,114 | $465K | 0.3% | $91.02 | $80.75 | +12.7% | PHYSCL PRECS MET | 003263100 |
| VOT | VANGUARD INDEX FDS | 2,109 | $463K | 0.3% | $219.57 | $181.20 | +21.2% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 921 | $456K | 0.3% | $495.36 * | $39.23 | +26.2% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $447K | 0.2% | $189.47 * | $95.06 | +93.3% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $444K | 0.2% | $51.31 * | $50.29 | -8.6% | COM | 110122108 |
| EEM | ISHARES TR | 10,943 | $440K | 0.2% | $40.21 | $40.24 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 3,950 | $434K | 0.2% | $109.79 * | $68.15 | +50.1% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 34,813 | $424K | 0.2% | $12.19 * | $9.49 | +11.8% | COM | 345370860 |
| C | CITIGROUP INC | 8,064 | $415K | 0.2% | $51.44 * | $43.73 | +10.3% | COM NEW | 172967424 |
| PATH | UIPATH INC | 16,190 | $402K | 0.2% | $24.84 | $19.52 | +27.3% | CL A | 90364P105 |
| MS | MORGAN STANLEY | 4,257 | $397K | 0.2% | $93.25 * | $69.08 | +26.7% | COM NEW | 617446448 |
| PFE | PFIZER INC | 13,531 | $390K | 0.2% | $28.79 * | $29.45 | -14.1% | COM | 717081103 |
| SHOP | SHOPIFY INC | 4,835 | $377K | 0.2% | $77.90 | $60.59 | +28.6% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 639 | $372K | 0.2% | $582.92 | $254.29 | +126.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $354K | 0.2% | $156.74 * | $115.65 | +27.5% | COM | 478160104 |
| AVY | AVERY DENNISON CORP | 1,704 | $344K | 0.2% | $202.16 * | $114.12 | +70.7% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $342K | 0.2% | $95.38 * | $86.95 | -0.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 737 | $334K | 0.2% | $453.24 * | $335.29 | +28.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 4,775 | $294K | 0.2% | $61.57 | $45.68 | +34.8% | COM | 90353T100 |
| XBI | SPDR SER TR | 3,270 | $292K | 0.2% | $89.29 | $79.52 | +12.3% | S&P BIOTECH | 78464A870 |
| WMG | WARNER MUSIC GROUP CORP | 7,982 | $286K | 0.2% | $35.79 * | $29.49 | +15.2% | COM CL A | 934550203 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $283K | 0.2% | $237.86 | $189.84 | +25.3% | CL A | 049468101 |
| INTU | INTUIT | 445 | $278K | 0.2% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| PAYX | PAYCHEX INC | 2,329 | $277K | 0.2% | $119.13 * | $70.68 | +58.6% | COM | 704326107 |
| NOW | SERVICENOW INC | 385 | $272K | 0.2% | $706.49 * | $114.08 | +23.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,880 | $265K | 0.1% | $140.93 | $110.51 | +26.6% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 1,308 | $260K | 0.1% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $260K | 0.1% | $93.19 * | $64.08 | +41.3% | COM | 03769M106 |
| HYG | ISHARES TR | 3,330 | $258K | 0.1% | $77.40 | $86.93 | -11.0% | IBOXX HI YD ETF | 464288513 |
| NET | CLOUDFLARE INC | 3,083 | $257K | 0.1% | $83.26 | $69.95 | +19.0% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 1,427 | $256K | 0.1% | $179.10 * | $102.09 | +70.4% | COM | 94106L109 |
| KO | COCA COLA CO | 4,307 | $254K | 0.1% | $58.93 * | $53.97 | +2.9% | COM | 191216100 |
| — | LAM RESEARCH CORP | 322 | $253K | 0.1% | $785.26 | $628.77 | — | COM | 512807108 |
| DDOG | DATADOG INC | 2,048 | $249K | 0.1% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| SE | SEA LTD | 6,039 | $245K | 0.1% | $40.50 | $48.89 | -17.2% | SPONSORD ADS | 81141R100 |
| XYZ | BLOCK INC | 3,097 | $240K | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,955 | $239K | 0.1% | $40.17 * | $31.45 | +19.5% | CL A LMT VTG SHS | 113004105 |
| INTC | INTEL CORP | 4,754 | $239K | 0.1% | $50.24 | $40.04 | +23.8% | COM | 458140100 |
| ENB | ENBRIDGE INC | 6,585 | $237K | 0.1% | $36.02 * | $33.43 | -5.2% | COM | 29250N105 |
| XAR | SPDR SER TR | 1,750 | $237K | 0.1% | $135.42 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,871 | $235K | 0.1% | $11.82 | $14.86 | — | COM | 67071L106 |
| ITA | ISHARES TR | 1,845 | $234K | 0.1% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| MET | METLIFE INC | 3,472 | $230K | 0.1% | $66.13 * | $58.01 | +7.4% | COM | 59156R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $227K | 0.1% | $104.14 * | $87.98 | +7.4% | SH BEN INT NEW | 313745101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $227K | 0.1% | $377.70 | $335.18 | +12.4% | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 2,038 | $226K | 0.1% | $110.67 | $129.48 | -14.5% | IBOXX INV CP ETF | 464287242 |
| HEI | HEICO CORP NEW | 1,239 | $222K | 0.1% | $178.87 | $168.38 | +6.2% | COM | 422806109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,493 | $220K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 6,202 | $216K | 0.1% | $34.83 * | $26.77 | +20.4% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 6,326 | $213K | 0.1% | $33.67 * | $28.23 | +13.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 435 | $212K | 0.1% | $486.88 * | $22.21 | +119.2% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 544 | $211K | 0.1% | $388.68 | $415.80 | -6.5% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 2,637 | $208K | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| TIP | ISHARES TR | 1,890 | $203K | 0.1% | $107.49 | $111.80 | -3.9% | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,695 | $203K | 0.1% | $26.35 | $27.35 | — | COM | 293792107 |
| DXCM | DEXCOM INC | 1,622 | $201K | 0.1% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| TXG | 10X GENOMICS INC | 3,577 | $200K | 0.1% | $55.96 | $43.51 | +28.6% | CL A COM | 88025U109 |
| IYW | ISHARES TR | 1,623 | $199K | 0.1% | $122.74 | $77.07 | +59.3% | U.S. TECH ETF | 464287721 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,104 | $192K | 0.1% | $18.97 | $27.49 | — | COM | 41013V100 |
| — | AGENUS INC | 200,000 | $166K | 0.1% | $0.83 | $0.83 | — | COM NEW | 00847G705 |
| WFC | WELLS FARGO CO NEW | 3,169 | $156K | 0.1% | $49.22 * | $46.24 | +1.5% | COM | 949746101 |
| BOTZ | GLOBAL X FDS | 5,252 | $150K | 0.1% | $28.50 | $25.50 | +11.8% | RBTCS ARTFL INTE | 37954Y715 |
| WHF | WHITEHORSE FIN INC | 11,060 | $140K | 0.1% | $12.68 * | $12.33 | -0.3% | COM | 96524V106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,471 | $136K | 0.1% | $11.82 | $15.51 | — | COM SH BEN INT | 67070X101 |
| — | WELLS FARGO CO NEW | 100 | $120K | 0.1% | $1198.49 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $114K | 0.1% | $183.55 | $161.05 | +14.0% | VNG RUS2000GRW | 92206C623 |
| VOO | VANGUARD INDEX FDS | 246 | $108K | 0.1% | $437.10 | $367.75 | +18.8% | S&P 500 ETF SHS | 922908363 |
| IHF | ISHARES TR | 349 | $91,630 | 0.1% | $262.55 * | $43.92 | +19.6% | US HLTHCR PR ETF | 464288828 |
| — | FRANKLIN LTD DURATION INCOME | 14,627 | $90,980 | 0.1% | $6.22 | $6.18 | — | COM | 35472T101 |
| — | BEYOND AIR INC | 44,000 | $86,240 | 0.0% | $1.96 | $4.10 | — | COM | 08862L103 |
| IWC | ISHARES TR | 715 | $82,961 | 0.0% | $116.03 | $101.41 | +14.4% | MICRO-CAP ETF | 464288869 |
| — | GINKGO BIOWORKS HOLDINGS INC | 45,000 | $76,050 | 0.0% | $1.69 | $1.51 | — | CL A SHS | 37611X100 |
| BBAI | BIGBEAR AI HLDGS INC | 35,020 | $74,943 | 0.0% | $2.14 | $1.95 | +9.6% | COM | 08975B109 |
| ISRA | VANECK ETF TRUST | 1,750 | $61,211 | 0.0% | $34.98 | $32.04 | +9.2% | ISRAEL ETF | 92189F635 |
| HUMA | HUMACYTE INC | 21,000 | $59,640 | 0.0% | $2.84 | $2.99 | -5.0% | COM | 44486Q103 |
| IXC | ISHARES TR | 1,346 | $52,654 | 0.0% | $39.12 | $25.98 | +50.5% | GLOBAL ENERG ETF | 464287341 |
| SOXX | ISHARES TR | 88 | $50,697 | 0.0% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| EOSE | EOS ENERGY ENTERPRISES INC | 46,000 | $50,140 | 0.0% | $1.09 | $2.06 | -47.0% | COM CL A | 29415C101 |
| XSW | SPDR SER TR | 330 | $49,609 | 0.0% | $150.33 | $133.08 | +13.0% | COMP SOFTWARE | 78464A599 |
| VV | VANGUARD INDEX FDS | 226 | $49,262 | 0.0% | $217.97 | $175.45 | +24.3% | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 738 | $38,455 | 0.0% | $52.11 | $45.02 | +15.7% | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 264 | $36,004 | 0.0% | $136.38 | $98.50 | +38.5% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 69 | $32,956 | 0.0% | $477.62 | $460.85 | +3.6% | CORE S&P500 ETF | 464287200 |
| — | CYBIN INC | 60,000 | $24,600 | 0.0% | $0.41 | $1.03 | — | COM | 23256X100 |
| GDX | VANECK ETF TRUST | 325 | $10,078 | 0.0% | $31.01 | $26.73 | +16.0% | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 40 | $5,434 | 0.0% | $135.85 | $168.29 | -19.3% | ISHARES BIOTECH | 464287556 |