Location: Coral Gables, FL
CIK: 0001483472 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 98,300 | $19M | 7.1% | $161.52 | +13.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 65,721 | $17.64M | 6.6% | $259.90 | — | TOTAL STK MKT | 922908769 |
| LZB | LA Z BOY INC | 466,746 | $17.4M | 6.5% | $20.99 | +68.1% | COM | 505336107 |
| DMLP | DORCHESTER MINERALS LP | 543,759 | $16.77M | 6.3% | $14.25 | — | COM UNIT | 25820R105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,415 | $15.16M | 5.7% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| IEF | ISHARES TR | 130,000 | $12.17M | 4.6% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 60,380 | $11M | 4.1% | $107.00 | +56.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 21,661 | $10.87M | 4.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| CW | CURTISS WRIGHT CORP | 40,050 | $10.86M | 4.1% | $47.13 | +464.9% | COM | 231561101 |
| IEFA | ISHARES TR | 117,752 | $8.554M | 3.2% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,230 | $7.875M | 3.0% | $140.39 | +305.8% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 50,740 | $7.069M | 2.7% | $63.12 | +124.3% | COM | 372460105 |
| ECML | EA SERIES TRUST | 217,629 | $6.916M | 2.6% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| CSCO | CISCO SYS INC | 131,075 | $6.227M | 2.3% | $43.99 | +2.9% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,856 | $4.778M | 1.8% | $24.01 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 29,467 | $4.757M | 1.8% | $162.86 | — | VALUE ETF | 922908744 |
| LNG | CHENIERE ENERGY INC | 23,650 | $4.135M | 1.6% | $136.20 | +16.9% | COM NEW | 16411R208 |
| XBI | SPDR SER TR | 44,493 | $4.125M | 1.5% | $94.89 | — | S&P BIOTECH | 78464A870 |
| XOP | SPDR SER TR | 27,333 | $3.976M | 1.5% | $125.43 | — | S&P OILGAS EXP | 78468R556 |
| QLTY | 2023 ETF SERIES TRUST II | 122,000 | $3.791M | 1.4% | $31.07 | — | GMO US QUALITY E | 90139K100 |
| XLB | SELECT SECTOR SPDR TR | 40,727 | $3.597M | 1.4% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 6,579 | $3.592M | 1.3% | $524.66 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 19,610 | $3.067M | 1.2% | $73.61 | +101.6% | COM | 166764100 |
| OKE | ONEOK INC NEW | 36,581 | $2.983M | 1.1% | $57.97 | +27.5% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 34,136 | $2.894M | 1.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 172,570 | $2.799M | 1.1% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| — | CORE SCIENTIFIC INC NEW | 1,685 | $2.767M | 1.0% | $886.47 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| VUG | VANGUARD INDEX FDS | 7,220 | $2.704M | 1.0% | $344.20 | — | GROWTH ETF | 922908736 |
| GNR | SPDR INDEX SHS FDS | 48,000 | $2.681M | 1.0% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| RGNX | REGENXBIO INC | 224,278 | $2.624M | 1.0% | $30.79 | -49.4% | COM | 75901B107 |
| MPLX | MPLX LP | 59,504 | $2.534M | 1.0% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 245,864 | $2.441M | 0.9% | $6.96 | — | TR UNIT | 85207K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,300 | $2.385M | 0.9% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| SPUS | TIDAL ETF TR | 58,183 | $2.354M | 0.9% | $40.46 | — | SP FDS S&P 500 | 886364801 |
| IBB | ISHARES TR | 16,750 | $2.299M | 0.9% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| AMLP | ALPS ETF TR | 46,325 | $2.223M | 0.8% | $22.45 | — | ALERIAN MLP | 00162Q452 |
| — | MAINSTAY MACKAY DEFINEDTERM | 109,514 | $1.816M | 0.7% | $16.06 | — | COM | 56064K100 |
| CORZ | CORE SCIENTIFIC INC NEW | 189,730 | $1.764M | 0.7% | $3.47 | +47.3% | COM | 21874A106 |
| FCX | FREEPORT-MCMORAN INC | 35,212 | $1.711M | 0.6% | $27.89 | +76.8% | CL B | 35671D857 |
| VTIP | VANGUARD MALVERN FDS | 34,614 | $1.68M | 0.6% | $52.58 | — | STRM INFPROIDX | 922020805 |
| — | MATTERPORT INC | 370,926 | $1.658M | 0.6% | $4.47 | — | COM CL A | 577096100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 102,219 | $1.57M | 0.6% | $19.20 | — | COM | 258623107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 614,271 | $1.437M | 0.5% | $2.61 | 0.0% | COM | 63909J108 |
| MO | ALTRIA GROUP INC | 30,117 | $1.401M | 0.5% | $34.56 | +13.2% | COM | 02209S103 |
| CMI | CUMMINS INC | 5,000 | $1.385M | 0.5% | $181.47 | +52.2% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 2,739 | $1.314M | 0.5% | $317.44 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 5,600 | $1.204M | 0.5% | $205.72 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,901 | $1.171M | 0.4% | $147.41 | — | SPONSORED ADS | 01609W102 |
| DHS | WISDOMTREE TR | 13,775 | $1.165M | 0.4% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| META | META PLATFORMS INC | 2,300 | $1.16M | 0.4% | $191.58 | +152.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,399 | $1.072M | 0.4% | $266.82 | +56.4% | COM | 594918104 |
| SPRE | TIDAL ETF TR | 47,246 | $919K | 0.3% | $19.46 | — | SP FUNDS S&P GBL | 886364769 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,200 | $791K | 0.3% | $16.61 | +57.4% | COMMON STOCK | 09261X102 |
| NVDA | NVIDIA CORPORATION | 6,290 | $777K | 0.3% | $95.41 | +5.9% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,700 | $595K | 0.2% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 2,450 | $526K | 0.2% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 4,350 | $501K | 0.2% | $52.06 | +111.5% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $465K | 0.2% | $16.06 | — | COM | 89147L886 |
| CPNG | COUPANG INC | 20,000 | $419K | 0.2% | $28.16 | -23.0% | CL A | 22266T109 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,055 | $341K | 0.1% | $15.21 | -75.1% | COM | 00288U106 |
| AAPL | APPLE INC | 1,586 | $334K | 0.1% | $185.12 | 0.0% | COM | 037833100 |
| GLIN | VANECK ETF TRUST | 6,535 | $332K | 0.1% | $47.13 | — | INDIA GROWTH LDR | 92189F767 |
| MSOS | ADVISORSHARES TR | 37,050 | $272K | 0.1% | $28.17 | — | PURE US CANNABIS | 00768Y453 |
| XLE | SELECT SECTOR SPDR TR | 2,929 | $267K | 0.1% | $94.40 | — | ENERGY | 81369Y506 |
| V | VISA INC | 1,000 | $262K | 0.1% | $196.98 | +37.5% | COM CL A | 92826C839 |
| S | SENTINELONE INC | 12,322 | $259K | 0.1% | $55.41 | -63.0% | CL A | 81730H109 |
| MOS | MOSAIC CO NEW | 7,360 | $213K | 0.1% | $55.77 | -48.7% | COM | 61945C103 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,000 | $188K | 0.1% | $17.94 | — | COM | 258622109 |
| OWLT | OWLET INC | 32,073 | $132K | 0.0% | $4.05 | 0.0% | CL A NEW | 69120X206 |
| BLND | BLEND LABS INC | 38,308 | $90,407 | 0.0% | $1.66 | +59.5% | CL A | 09352U108 |
| SFIX | STITCH FIX INC | 19,000 | $78,850 | 0.0% | $3.53 | -23.2% | COM CL A | 860897107 |