Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 140,887 | $26.32M | 13.9% | $186.81 | $126.02 | +48.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 250,701 | $21.17M | 11.2% | $84.44 | $60.17 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 77,076 | $12.24M | 6.5% | $158.81 | $123.22 | +28.9% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 93,281 | $11.49M | 6.1% | $123.18 | $99.66 | +23.6% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 37,449 | $10.14M | 5.4% | $270.80 | $216.74 | +24.9% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 20,655 | $9.183M | 4.8% | $444.58 | $277.79 | +59.8% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 92,346 | $7.375M | 3.9% | $79.86 | $68.21 | +17.1% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 46,786 | $5.864M | 3.1% | $125.33 | $99.26 | +26.3% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 30,494 | $5.501M | 2.9% | $180.38 | $111.80 | +61.3% | COM | 023135106 |
| IWP | ISHARES TR | 47,002 | $5.365M | 2.8% | $114.14 | $89.46 | +27.6% | RUS MD CP GR ETF | 464287481 |
| FBND | FIDELITY MERRIMACK STR TR | 83,621 | $3.803M | 2.0% | $45.48 | $45.39 | -0.2% | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,259 | $2.977M | 1.6% | $41.77 | $43.12 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,898 | $2.555M | 1.3% | $171.48 | $123.27 | +38.0% | COM | 037833100 |
| CWB | SPDR SER TR | 28,469 | $2.079M | 1.1% | $73.04 | $84.67 | -13.7% | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,435 | $1.865M | 1.0% | $420.52 | $278.76 | +50.9% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 57,079 | $1.84M | 1.0% | $32.23 | $36.58 | -11.9% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 4,124 | $1.735M | 0.9% | $420.72 | $215.72 | +92.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,178 | $1.667M | 0.9% | $524.61 | $353.17 | +48.1% | TR UNIT | 78462F103 |
| PAVE | GLOBAL X FDS | 41,010 | $1.633M | 0.9% | $39.81 | $23.34 | +70.6% | US INFR DEV ETF | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC | 3,838 | $1.603M | 0.8% | $417.66 * | $232.20 | +73.3% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 4,396 | $1.513M | 0.8% | $344.16 * | $37.56 | +52.7% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 7,257 | $1.454M | 0.8% | $200.30 * | $118.63 | +62.5% | COM | 46625H100 |
| PFXF | VANECK ETF TRUST | 82,060 | $1.452M | 0.8% | $17.69 | $17.09 | +3.5% | PREFERRED SECURT | 92189F429 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,596 | $1.266M | 0.7% | $81.16 | $41.98 | +89.5% | COM | 01973R101 |
| AMLP | ALPS ETF TR | 23,998 | $1.139M | 0.6% | $47.46 | $32.12 | +47.8% | ALERIAN MLP | 00162Q452 |
| USO | UNITED STS OIL FD LP | 14,460 | $1.138M | 0.6% | $78.73 | $72.51 | +8.6% | UNITS | 91232N207 |
| SON | SONOCO PRODS CO | 19,565 | $1.132M | 0.6% | $57.84 * | $48.11 | +11.3% | COM | 835495102 |
| BN | BROOKFIELD CORP | 26,044 | $1.09M | 0.6% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| IWM | ISHARES TR | 5,185 | $1.09M | 0.6% | $210.31 | $185.27 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,112 | $1.005M | 0.5% | $903.79 * | $44.94 | +101.0% | COM | 67066G104 |
| IOO | ISHARES TR | 11,189 | $1M | 0.5% | $89.41 | $68.43 | +30.7% | GLOBAL 100 ETF | 464287572 |
| SCCO | SOUTHERN COPPER CORP | 9,177 | $978K | 0.5% | $106.52 * | $30.53 | +218.1% | COM | 84265V105 |
| XLE | SELECT SECTOR SPDR TR | 9,960 | $940K | 0.5% | $94.41 * | $33.99 | +38.9% | ENERGY | 81369Y506 |
| LEN | LENNAR CORP | 5,392 | $927K | 0.5% | $171.98 * | $70.99 | +128.4% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,569 | $872K | 0.5% | $190.95 * | $110.75 | +63.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,269 | $870K | 0.5% | $383.60 * | $241.51 | +52.2% | COM | 437076102 |
| MINT | PIMCO ETF TR | 8,516 | $856K | 0.5% | $100.54 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 4,773 | $839K | 0.4% | $175.79 | $254.05 | -30.8% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 11,701 | $819K | 0.4% | $69.97 * | $48.47 | +34.5% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 11,149 | $807K | 0.4% | $72.34 * | $40.49 | +74.6% | COM | 808513105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,021 | $791K | 0.4% | $49.39 | $53.07 | — | COM UNIT | 16411Q101 |
| FLOT | ISHARES TR | 14,997 | $766K | 0.4% | $51.06 | $50.51 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| BX | BLACKSTONE INC | 5,520 | $725K | 0.4% | $131.37 * | $46.46 | +169.5% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 6,116 | $711K | 0.4% | $116.24 * | $80.40 | +36.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,670 | $705K | 0.4% | $150.93 | $115.07 | +30.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 15,976 | $673K | 0.4% | $42.12 | $34.83 | +20.9% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $671K | 0.4% | $65.65 * | $31.76 | +3.4% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $606K | 0.3% | $90.81 * | $75.87 | +12.8% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 9,330 | $596K | 0.3% | $63.91 * | $61.77 | -1.6% | COM | 65339F101 |
| — | BLACKROCK INC | 702 | $585K | 0.3% | $833.70 | $589.68 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,708 | $578K | 0.3% | $86.10 * | $74.24 | +8.9% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,571 | $576K | 0.3% | $67.25 * | $48.19 | +31.4% | CL B | 60871R209 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $576K | 0.3% | $103.79 | $67.42 | +53.9% | ACTIVEBETA US LG | 381430503 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $556K | 0.3% | $425.01 | $278.52 | +52.6% | COM | 902252105 |
| CSCO | CISCO SYS INC | 10,857 | $542K | 0.3% | $49.91 * | $38.71 | +22.0% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,438 | $530K | 0.3% | $119.41 | $85.96 | — | CL A | 512816109 |
| MRK | MERCK & CO INC | 3,950 | $524K | 0.3% | $132.72 * | $68.15 | +82.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 7,097 | $520K | 0.3% | $73.25 * | $54.72 | +26.4% | COM | 375558103 |
| C | CITIGROUP INC | 8,019 | $507K | 0.3% | $63.24 * | $43.73 | +37.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 1,777 | $501K | 0.3% | $281.95 * | $171.93 | +57.4% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 2,109 | $497K | 0.3% | $235.79 | $181.20 | +30.1% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 639 | $497K | 0.3% | $777.96 | $254.29 | +202.2% | COM | 532457108 |
| IJR | ISHARES TR | 4,446 | $491K | 0.3% | $110.51 | $92.26 | +19.8% | CORE S&P SCP ETF | 464287804 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,114 | $488K | 0.3% | $95.50 | $80.75 | +18.3% | PHYSCL PRECS MET | 003263100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $486K | 0.3% | $205.98 * | $95.06 | +109.9% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $469K | 0.2% | $54.23 * | $50.29 | -2.2% | COM | 110122108 |
| F | FORD MTR CO DEL | 34,857 | $463K | 0.2% | $13.28 * | $9.49 | +25.1% | COM | 345370860 |
| EEM | ISHARES TR | 10,943 | $450K | 0.2% | $41.08 | $40.24 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 7,328 | $445K | 0.2% | $60.74 | $54.27 | +11.9% | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 4,299 | $405K | 0.2% | $94.16 * | $69.08 | +29.2% | COM NEW | 617446448 |
| AVY | AVERY DENNISON CORP | 1,704 | $380K | 0.2% | $223.25 * | $114.12 | +89.2% | COM | 053611109 |
| PFE | PFIZER INC | 13,531 | $375K | 0.2% | $27.75 * | $29.45 | -15.9% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 4,775 | $368K | 0.2% | $76.99 | $45.68 | +68.5% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $357K | 0.2% | $158.19 * | $115.65 | +29.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 737 | $335K | 0.2% | $454.87 * | $335.29 | +29.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $333K | 0.2% | $92.92 * | $86.95 | -1.7% | COM | 718172109 |
| SE | SEA LTD | 6,039 | $324K | 0.2% | $53.71 | $48.89 | +9.9% | SPONSORD ADS | 81141R100 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $314K | 0.2% | $112.45 * | $64.08 | +71.1% | COM | 03769M106 |
| — | LAM RESEARCH CORP | 322 | $313K | 0.2% | $973.57 | $628.77 | — | COM | 512807108 |
| XBI | SPDR SER TR | 3,270 | $310K | 0.2% | $94.89 | $79.52 | +19.3% | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 1,427 | $304K | 0.2% | $213.15 * | $102.09 | +103.5% | COM | 94106L109 |
| NET | CLOUDFLARE INC | 3,083 | $299K | 0.2% | $96.83 | $69.95 | +38.4% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 385 | $294K | 0.2% | $762.40 * | $114.08 | +33.7% | COM | 81762P102 |
| INTU | INTUIT | 445 | $289K | 0.2% | $650.00 | $498.82 | +28.9% | COM | 461202103 |
| GOOG | ALPHABET INC | 1,880 | $286K | 0.2% | $152.26 | $110.51 | +36.7% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 2,330 | $286K | 0.2% | $122.80 * | $70.68 | +64.7% | COM | 704326107 |
| SHOP | SHOPIFY INC | 3,635 | $281K | 0.1% | $77.17 | $60.59 | +27.4% | CL A | 82509L107 |
| WMG | WARNER MUSIC GROUP CORP | 8,020 | $265K | 0.1% | $33.02 * | $29.49 | +6.8% | COM CL A | 934550203 |
| KO | COCA COLA CO | 4,277 | $264K | 0.1% | $61.67 * | $53.97 | +7.7% | COM | 191216100 |
| XYZ | BLOCK INC | 3,097 | $262K | 0.1% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| MET | METLIFE INC | 3,472 | $257K | 0.1% | $74.11 * | $58.01 | +21.4% | COM | 59156R108 |
| DDOG | DATADOG INC | 2,048 | $253K | 0.1% | $123.60 | $103.00 | +20.0% | CL A COM | 23804L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,955 | $250K | 0.1% | $42.02 * | $31.45 | +26.2% | CL A LMT VTG SHS | 113004105 |
| XAR | SPDR SER TR | 1,750 | $246K | 0.1% | $140.51 | $123.16 | +14.1% | AEROSPACE DEF | 78464A631 |
| ITA | ISHARES TR | 1,845 | $243K | 0.1% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS COS INC | 6,202 | $242K | 0.1% | $38.97 * | $26.77 | +36.4% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 6,326 | $240K | 0.1% | $37.92 * | $28.23 | +28.9% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $239K | 0.1% | $398.69 | $335.18 | +18.7% | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 6,585 | $238K | 0.1% | $36.18 * | $33.43 | -2.8% | COM | 29250N105 |
| PATH | UIPATH INC | 10,490 | $238K | 0.1% | $22.67 | $19.52 | +16.1% | CL A | 90364P105 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,404 | $237K | 0.1% | $12.21 | $14.86 | — | COM | 67071L106 |
| HEI | HEICO CORP NEW | 1,239 | $237K | 0.1% | $191.00 | $168.38 | +13.4% | COM | 422806109 |
| BOTZ | GLOBAL X FDS | 7,349 | $234K | 0.1% | $31.81 | $26.81 | +18.6% | RBTCS ARTFL INTE | 37954Y715 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $232K | 0.1% | $195.11 | $189.84 | +2.8% | CL A | 049468101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,841 | $229K | 0.1% | $29.18 | $27.38 | — | COM | 293792107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $225K | 0.1% | $103.21 * | $87.98 | +7.6% | SH BEN INT NEW | 313745101 |
| DXCM | DEXCOM INC | 1,622 | $225K | 0.1% | $138.70 | $102.16 | +35.8% | COM | 252131107 |
| LQD | ISHARES TR | 2,052 | $224K | 0.1% | $108.93 | $129.48 | -15.9% | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 1,624 | $219K | 0.1% | $135.02 | $77.07 | +75.2% | U.S. TECH ETF | 464287721 |
| EW | EDWARDS LIFESCIENCES CORP | 2,261 | $216K | 0.1% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 1,308 | $211K | 0.1% | $161.60 | $169.08 | -4.4% | CL A | 833445109 |
| CVS | CVS HEALTH CORP | 2,637 | $210K | 0.1% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| NFLX | NETFLIX INC | 345 | $210K | 0.1% | $607.33 * | $22.21 | +173.4% | COM | 64110L106 |
| INTC | INTEL CORP | 4,691 | $207K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,896 | $205K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| TIP | ISHARES TR | 1,890 | $203K | 0.1% | $107.41 | $111.80 | -3.9% | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $199K | 0.1% | $19.66 | $27.49 | — | COM | 41013V100 |
| VOO | VANGUARD INDEX FDS | 387 | $186K | 0.1% | $480.74 | $400.52 | +20.0% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 3,169 | $184K | 0.1% | $57.96 * | $46.24 | +20.4% | COM | 949746101 |
| HYG | ISHARES TR | 2,182 | $170K | 0.1% | $77.71 | $86.93 | -10.6% | IBOXX HI YD ETF | 464288513 |
| — | ADVISORSHARES TR | 25,717 | $162K | 0.1% | $6.28 | $6.28 | — | MSOS 2X DAILY ET | 00768Y313 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,603 | $143K | 0.1% | $12.30 | $15.47 | — | COM SH BEN INT | 67070X101 |
| WHF | WHITEHORSE FIN INC | 11,060 | $141K | 0.1% | $12.78 * | $12.33 | +0.5% | COM | 96524V106 |
| — | AGENUS INC | 243,500 | $141K | 0.1% | $0.58 | $0.78 | — | COM NEW | 00847G705 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $122K | 0.1% | $197.10 | $161.05 | +22.4% | VNG RUS2000GRW | 92206C623 |
| — | WELLS FARGO CO NEW | 100 | $121K | 0.1% | $1209.14 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| NU | NU HLDGS LTD | 10,000 | $119K | 0.1% | $11.93 | $10.21 | +16.8% | ORD SHS CL A | G6683N103 |
| — | FRANKLIN LTD DURATION INCOME | 18,320 | $115K | 0.1% | $6.27 | $6.20 | — | COM | 35472T101 |
| — | APOLLOMICS INC | 130,297 | $97,723 | 0.1% | $0.75 | $0.75 | — | CL A SHS | G0411D107 |
| IHF | ISHARES TR | 1,745 | $95,172 | 0.1% | $54.54 | $51.26 | +6.4% | US HLTHCR PR ETF | 464288828 |
| EOSE | EOS ENERGY ENTERPRISES INC | 70,000 | $72,100 | 0.0% | $1.03 | $1.70 | -39.5% | COM CL A | 29415C101 |
| ISRA | VANECK ETF TRUST | 1,750 | $65,677 | 0.0% | $37.53 | $32.04 | +17.1% | ISRAEL ETF | 92189F635 |
| BBAI | BIGBEAR AI HLDGS INC | 30,000 | $61,500 | 0.0% | $2.05 | $1.95 | +5.0% | COM | 08975B109 |
| MSOS | ADVISORSHARES TR | 5,835 | $58,408 | 0.0% | $10.01 | $8.75 | +14.3% | PURE US CANNABIS | 00768Y453 |
| IXC | ISHARES TR | 1,346 | $57,824 | 0.0% | $42.96 | $25.98 | +65.3% | GLOBAL ENERG ETF | 464287341 |
| AMC | AMC ENTMT HLDGS INC | 14,670 | $54,572 | 0.0% | $3.72 | $4.45 | -16.5% | CL A NEW | 00165C302 |
| VV | VANGUARD INDEX FDS | 226 | $54,284 | 0.0% | $240.19 | $175.45 | +36.7% | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 738 | $40,153 | 0.0% | $54.41 | $45.02 | +20.8% | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 264 | $39,001 | 0.0% | $147.73 | $98.50 | +50.0% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 69 | $36,275 | 0.0% | $525.72 | $460.85 | +14.1% | CORE S&P500 ETF | 464287200 |
| — | CYBIN INC | 60,000 | $24,810 | 0.0% | $0.41 | $1.03 | — | COM | 23256X100 |
| — | BEYOND AIR INC | 14,000 | $24,360 | 0.0% | $1.74 | $4.10 | — | COM | 08862L103 |
| — | BANK AMERICA CORP | 20 | $24,202 | 0.0% | $1210.10 | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| GDX | VANECK ETF TRUST | 325 | $10,277 | 0.0% | $31.62 | $26.73 | +18.3% | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 40 | $5,489 | 0.0% | $137.22 | $168.29 | -18.5% | ISHARES BIOTECH | 464287556 |