Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 151,419 | $28.86M | 14.2% | $190.58 | $130.55 | +46.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 271,328 | $25.19M | 12.4% | $92.83 | $62.88 | +47.6% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 97,280 | $14.69M | 7.2% | $150.98 | $131.26 | +15.0% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 50,550 | $12.92M | 6.3% | $255.53 | $232.17 | +10.1% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 93,839 | $12.6M | 6.2% | $134.29 | $99.66 | +34.7% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 24,563 | $11.54M | 5.7% | $469.64 | $316.49 | +48.2% | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 51,350 | $6.469M | 3.2% | $125.97 | $101.67 | +23.9% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 52,218 | $6.135M | 3.0% | $117.49 | $92.44 | +27.1% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 72,347 | $5.913M | 2.9% | $81.73 | $68.21 | +19.8% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 46,461 | $5.036M | 2.5% | $108.39 | $118.44 | -8.5% | COM | 67066G104 |
| TSLA | TESLA INC | 13,670 | $3.543M | 1.7% | $259.16 | $300.98 | -13.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,801 | $2.557M | 1.3% | $532.58 | $290.34 | +83.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,536 | $2.478M | 1.2% | $546.30 | $266.68 | +101.7% | COM | 38141G104 |
| CWB | SPDR SER TR | 30,645 | $2.348M | 1.2% | $76.62 | $84.06 | -8.9% | BBG CONV SEC ETF | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,601 | $2.154M | 1.1% | $45.26 | $43.12 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,915 | $1.823M | 0.9% | $370.81 * | $39.73 | +55.6% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,225 | $1.81M | 0.9% | $561.14 | $363.28 | +54.0% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 57,363 | $1.763M | 0.9% | $30.73 | $36.35 | -15.5% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 7,122 | $1.747M | 0.9% | $245.30 | $118.63 | +103.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,946 | $1.575M | 0.8% | $78.94 | $76.93 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,419 | $1.475M | 0.7% | $95.67 | $41.98 | +125.8% | COM | 01973R101 |
| MSFT | Microsoft Corp | 3,835 | $1.44M | 0.7% | $375.36 | $231.32 | +61.4% | COM | 594918104 |
| BN | BROOKFIELD CORP | 26,044 | $1.365M | 0.7% | $52.41 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| IWM | ISHARES TR | 5,985 | $1.194M | 0.6% | $199.49 | $190.80 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 22,487 | $1.168M | 0.6% | $51.94 | $32.12 | +61.7% | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,578 | $1.138M | 0.6% | $248.68 | $110.75 | +120.3% | COM | 459200101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,040 | $1.125M | 0.6% | $66.04 | $53.11 | — | COM UNIT | 16411Q101 |
| XLE | SELECT SECTOR SPDR TR | 11,238 | $1.05M | 0.5% | $93.45 * | $35.14 | +33.0% | ENERGY | 81369Y506 |
| PFXF | VANECK ETF TRUST | 58,152 | $975K | 0.5% | $16.76 | $17.09 | -1.9% | PREFERRED SECURT | 92189F429 |
| SON | SONOCO PRODS CO | 20,156 | $952K | 0.5% | $47.24 * | $48.11 | -5.3% | COM | 835495102 |
| BX | BLACKSTONE INC | 6,544 | $915K | 0.4% | $139.78 * | $57.63 | +137.3% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 18,089 | $901K | 0.4% | $49.81 | $36.37 | +37.0% | FINANCIAL | 81369Y605 |
| SCCO | Southern Copper Corp | 9,448 | $883K | 0.4% | $93.46 * | $31.28 | +180.7% | COM | 84265V105 |
| PAVE | GLOBAL X FDS | 22,542 | $851K | 0.4% | $37.73 | $23.34 | +61.7% | US INFR DEV ETF | 37954Y673 |
| IOO | ISHARES TR | 8,796 | $847K | 0.4% | $96.29 | $68.43 | +40.7% | GLOBAL 100 ETF | 464287572 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,863 | $836K | 0.4% | $46.81 | $42.18 | +11.0% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 5,342 | $826K | 0.4% | $154.64 | $121.56 | +26.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $805K | 0.4% | $78.85 * | $31.76 | +24.1% | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 7,953 | $800K | 0.4% | $100.62 | $100.62 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| SE | SEA LTD | 6,039 | $788K | 0.4% | $130.49 | $48.89 | +166.9% | SPONSORD ADS | 81141R100 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $738K | 0.4% | $110.59 * | $75.87 | +42.2% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,709 | $733K | 0.4% | $109.27 * | $74.24 | +43.6% | COM | 025537101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,639 | $730K | 0.4% | $129.47 | $86.39 | +49.9% | PHYSCL PRECS MET | 003263100 |
| GIS | GENERAL MLS INC | 11,994 | $717K | 0.4% | $59.79 * | $48.47 | +19.1% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 1,219 | $709K | 0.3% | $581.39 | $278.52 | +108.7% | COM | 902252105 |
| BLK | BLACKROCK INC | 708 | $670K | 0.3% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 10,857 | $670K | 0.3% | $61.71 * | $38.71 | +55.6% | COM | 17275R102 |
| NNE | NANO NUCLEAR ENERGY INC | 24,183 | $640K | 0.3% | $26.46 | $22.70 | +16.6% | COM | 63010H108 |
| LEN | LENNAR CORP | 5,392 | $619K | 0.3% | $114.78 | $70.99 | +59.5% | CL A | 526057104 |
| IJR | ISHARES TR | 5,784 | $605K | 0.3% | $104.57 | $99.29 | +5.3% | CORE S&P SCP ETF | 464287804 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,336 | $589K | 0.3% | $47.76 | $36.64 | +30.3% | BITCOIN ETF SHS | 354921108 |
| IJH | ISHARES TR | 9,972 | $582K | 0.3% | $58.35 | $56.20 | +3.8% | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $576K | 0.3% | $244.03 | $95.06 | +153.6% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $574K | 0.3% | $160.08 * | $86.95 | +77.9% | COM | 718172109 |
| LLY | ELI LILLY & CO | 683 | $564K | 0.3% | $825.91 | $291.77 | +181.5% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,615 | $528K | 0.3% | $146.01 | $142.84 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $528K | 0.3% | $60.99 * | $50.29 | +15.4% | COM | 110122108 |
| MS | Morgan Stanley | 4,489 | $524K | 0.3% | $116.67 * | $69.68 | +64.0% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 2,109 | $516K | 0.3% | $244.64 | $181.20 | +35.0% | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 4,652 | $512K | 0.3% | $110.08 | $67.42 | +63.3% | ACTIVEBETA US LG | 381430503 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,438 | $505K | 0.2% | $113.78 | $85.96 | — | CL A | 512816109 |
| NEE | Nextera Energy Inc | 7,080 | $502K | 0.2% | $70.89 * | $61.77 | +12.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,595 | $498K | 0.2% | $312.37 | $171.93 | +78.6% | COM | 580135101 |
| T | AT&T INC | 17,441 | $493K | 0.2% | $28.28 * | $16.19 | +69.3% | COM | 00206R102 |
| TAP | MOLSON COORS BEVERAGE CO | 7,653 | $466K | 0.2% | $60.87 * | $50.92 | +16.1% | CL B | 60871R209 |
| EEM | ISHARES TR | 9,790 | $428K | 0.2% | $43.70 | $40.29 | +8.5% | MSCI EMG MKT ETF | 464287234 |
| UBER | Uber Technologies Inc | 5,375 | $392K | 0.2% | $72.86 | $48.63 | +49.8% | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $382K | 0.2% | $136.94 | $64.08 | +111.3% | COM | 03769M106 |
| XAR | SPDR SER TR | 2,360 | $379K | 0.2% | $160.69 | $133.97 | +19.9% | AEROSPACE DEF | 78464A631 |
| JNJ | Johnson & Johnson | 2,283 | $379K | 0.2% | $165.84 * | $116.07 | +39.7% | COM | 478160104 |
| MRK | Merck & Co Inc | 4,109 | $372K | 0.2% | $90.57 * | $70.09 | +24.5% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 6,202 | $371K | 0.2% | $59.76 * | $26.77 | +117.7% | COM | 969457100 |
| NFLX | NETFLIX INC | 393 | $366K | 0.2% | $932.53 * | $27.35 | +240.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,316 | $362K | 0.2% | $156.23 | $130.57 | +19.3% | CAP STK CL C | 02079K107 |
| — | FRANKLIN LTD DURATION INCOME | 55,707 | $360K | 0.2% | $6.46 | $6.34 | — | COM | 35472T101 |
| NET | CLOUDFLARE INC | 3,083 | $347K | 0.2% | $112.69 | $69.95 | +61.1% | CL A COM | 18915M107 |
| MSTR | MICROSTRATEGY INC | 1,200 | $346K | 0.2% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| PAYX | Paychex Inc | 2,228 | $344K | 0.2% | $154.28 * | $70.68 | +113.0% | COM | 704326107 |
| F | FORD MTR CO | 33,169 | $333K | 0.2% | $10.03 * | $9.50 | +1.5% | COM | 345370860 |
| HEI | HEICO CORP NEW | 1,239 | $331K | 0.2% | $267.19 | $168.38 | +58.7% | COM | 422806109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $331K | 0.2% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 1,427 | $330K | 0.2% | $231.51 | $102.09 | +124.3% | COM | 94106L109 |
| LMT | Lockheed Martin Corp | 737 | $329K | 0.2% | $446.71 * | $335.29 | +30.4% | COM | 539830109 |
| INTU | INTUIT | 523 | $321K | 0.2% | $613.99 | $516.68 | +18.3% | COM | 461202103 |
| NOW | SERVICENOW INC | 401 | $319K | 0.2% | $796.14 * | $115.56 | +37.8% | COM | 81762P102 |
| IYW | ISHARES TR | 2,078 | $292K | 0.1% | $140.42 | $92.54 | +51.8% | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 6,585 | $292K | 0.1% | $44.31 * | $33.43 | +27.0% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,395 | $287K | 0.1% | $34.14 | $27.61 | — | COM | 293792107 |
| EFC | ELLINGTON FINANCIAL INC | 21,225 | $284K | 0.1% | $13.39 | $13.02 | — | COM | 28852N109 |
| ITA | ISHARES TR | 1,845 | $282K | 0.1% | $153.10 | $115.48 | +32.6% | US AER DEF ETF | 464288760 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,780 | $280K | 0.1% | $48.45 * | $31.45 | +50.5% | CL A LMT VTG SHS | 113004105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,420 | $280K | 0.1% | $81.76 | $80.42 | +1.7% | INT-TERM CORP | 92206C870 |
| MET | Metlife Inc | 3,472 | $279K | 0.1% | $80.29 * | $58.01 | +35.4% | COM | 59156R108 |
| XBI | SPDR SER TR | 3,345 | $271K | 0.1% | $81.10 | $79.74 | +1.7% | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 3,006 | $265K | 0.1% | $88.02 | $72.48 | +20.3% | COM | 931142103 |
| WMG | WARNER MUSIC GROUP CORP | 8,205 | $257K | 0.1% | $31.35 * | $29.49 | +3.6% | COM CL A | 934550203 |
| BAC | BANK AMERICA CORP | 6,138 | $256K | 0.1% | $41.73 | $28.23 | +45.4% | COM | 060505104 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $253K | 0.1% | $212.21 | $228.99 | -7.3% | CL A | 049468101 |
| LRCX | Lam Research Corp | 3,460 | $252K | 0.1% | $72.93 | $74.98 | -3.6% | COM NEW | 512807306 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $242K | 0.1% | $23.93 | $27.49 | — | COM | 41013V100 |
| FXI | ISHARES TR | 6,375 | $228K | 0.1% | $35.84 | $31.53 | +13.7% | CHINA LG-CAP ETF | 464287184 |
| SNOW | SNOWFLAKE INC | 1,558 | $228K | 0.1% | $146.16 | $145.44 | +0.5% | CL A | 833445109 |
| IWF | ISHARES TR | 624 | $225K | 0.1% | $361.09 * | $85.38 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 4,337 | $221K | 0.1% | $51.05 | $50.51 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $214K | 0.1% | $97.82 * | $87.98 | +6.2% | SH BEN INT NEW | 313745101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,550 | $212K | 0.1% | $38.13 | $42.64 | -10.6% | RANGE NUCLEAR RE | 301505475 |
| LQD | ISHARES TR | 1,944 | $211K | 0.1% | $108.70 | $128.99 | -15.7% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 410 | $211K | 0.1% | $513.52 | $407.35 | +26.2% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 4,627 | $210K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| DDOG | DATADOG INC | 2,048 | $203K | 0.1% | $99.21 | $103.00 | -3.7% | CL A COM | 23804L103 |
| WFC | WELLS FARGO CO NEW | 2,817 | $202K | 0.1% | $71.79 | $46.24 | +52.7% | COM | 949746101 |
| IVV | ISHARES TR | 359 | $202K | 0.1% | $561.90 | $513.62 | +9.4% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 2,789 | $201K | 0.1% | $72.13 * | $64.97 | +7.9% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 544 | $200K | 0.1% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| NLR | VANECK ETF TRUST | 2,730 | $200K | 0.1% | $73.27 | $89.47 | -18.1% | URANIUM AND NUCL | 92189F601 |
| — | RIVERNORTH DOUBLELINE STRATE | 20,581 | $177K | 0.1% | $8.58 | $8.38 | — | COM | 76882G107 |
| TIP | ISHARES TR | 1,540 | $171K | 0.1% | $111.09 | $111.80 | -0.6% | TIPS BD ETF | 464287176 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,466 | $155K | 0.1% | $12.46 | $14.86 | — | COM | 67071L106 |
| BOTZ | GLOBAL X FDS | 5,402 | $154K | 0.1% | $28.46 | $26.96 | +5.6% | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,356 | $152K | 0.1% | $12.31 | $15.29 | — | COM SH BEN INT | 67070X101 |
| — | WELLS FARGO CO NEW | 100 | $120K | 0.1% | $1200.80 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| URA | GLOBAL X FDS | 5,055 | $116K | 0.1% | $22.92 | $28.09 | -18.4% | GLOBAL X URANIUM | 37954Y871 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $116K | 0.1% | $186.36 | $161.05 | +15.7% | VNG RUS2000GRW | 92206C623 |
| WHF | Whitehorse Fin Inc | 11,060 | $111K | 0.1% | $10.03 * | $12.33 | -21.7% | COM | 96524V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,627 | $93,324 | 0.0% | $8.03 | $7.86 | — | COM | 67073B106 |
| IHF | ISHARES TR | 1,745 | $92,136 | 0.0% | $52.80 | $51.26 | +3.0% | US HLTHCR PR ETF | 464288828 |
| LTBR | Lightbridge Corp | 11,650 | $86,909 | 0.0% | $7.46 | $7.46 | — | COM | 53224K302 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,500 | $83,375 | 0.0% | $6.67 | $9.88 | -32.5% | COM | 77313F106 |
| ISRA | VANECK ETF TRUST | 1,750 | $73,822 | 0.0% | $42.18 | $32.04 | +31.6% | ISRAEL ETF | 92189F635 |
| QS | QUANTUMSCAPE CORP | 17,441 | $72,555 | 0.0% | $4.16 | $5.25 | -20.8% | COM CL A | 74767V109 |
| IXC | ISHARES TR | 1,408 | $59,229 | 0.0% | $42.07 | $26.68 | +57.7% | GLOBAL ENERG ETF | 464287341 |
| VV | VANGUARD INDEX FDS | 227 | $58,377 | 0.0% | $257.17 | $175.45 | +46.5% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 533 | $51,957 | 0.0% | $97.48 | $98.28 | -0.8% | SP SMCP600VL ETF | 464287879 |
| UEC | Uranium Energy Corp | 10,718 | $51,232 | 0.0% | $4.78 | $7.65 | -37.5% | COM | 916896103 |
| IJT | ISHARES TR | 400 | $49,800 | 0.0% | $124.50 | $127.91 | -2.7% | S&P SML 600 GWT | 464287887 |
| IEF | ISHARES TR | 501 | $47,780 | 0.0% | $95.37 | $96.67 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 773 | $45,572 | 0.0% | $58.95 | $45.45 | +29.7% | EAFE VALUE ETF | 464288877 |
| — | Shineco Inc | 27,888 | $25,232 | 0.0% | $0.90 | $2.40 | — | COM NEW | 824567507 |
| SMH | VANECK ETF TRUST | 117 | $24,742 | 0.0% | $211.47 | $236.49 | -10.6% | SEMICONDUCTR ETF | 92189F676 |
| — | BANK AMERICA CORP | 20 | $24,691 | 0.0% | $1234.55 | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| SPTL | SPDR SER TR | 788 | $21,481 | 0.0% | $27.26 | $28.53 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| HYG | ISHARES TR | 177 | $13,938 | 0.0% | $78.75 | $86.72 | -9.0% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 50 | $10,342 | 0.0% | $206.84 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 40 | $5,116 | 0.0% | $127.90 | $168.29 | -24.0% | ISHARES BIOTECH | 464287556 |