Location: Coral Gables, FL
CIK: 0001722439 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $244M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 308,101 | $52.83M | 21.6% | $88.43 | +103.8% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,000 | $10.84M | 4.4% | $21.86 | +231.5% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 24,555 | $10.33M | 4.2% | $92.39 | +332.2% | — | 594918104 |
| V | VISA INC | 17,863 | $4.985M | 2.0% | $111.71 | +143.8% | — | 92826C839 |
| AMZN | AMAZON COM INC | 25,000 | $4.51M | 1.8% | $125.52 | +33.0% | — | 023135106 |
| HD | HOME DEPOT INC | 11,725 | $4.498M | 1.8% | $144.54 | +141.1% | — | 437076102 |
| MS | MORGAN STANLEY | 46,355 | $4.365M | 1.8% | $49.79 | +67.1% | — | 617446448 |
| META | META PLATFORMS INC | 8,411 | $4.084M | 1.7% | $207.46 | +113.6% | — | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 19,263 | $3.858M | 1.6% | $81.08 | +114.1% | — | 46625H100 |
| ABBV | ABBVIE INC | 20,651 | $3.76M | 1.5% | $66.48 | +143.7% | — | 00287Y109 |
| WMT | WALMART INC | 53,700 | $3.242M | 1.3% | $47.19 | +18.8% | — | 931142103 |
| MRK | MERCK & CO INC | 23,256 | $3.083M | 1.3% | $61.90 | +87.0% | — | 58933Y105 |
| DIS | DISNEY WALT CO | 23,990 | $2.935M | 1.2% | $106.60 | -4.0% | — | 254687106 |
| AXP | AMERICAN EXPRESS CO | 12,800 | $2.914M | 1.2% | $88.84 | +128.4% | — | 025816109 |
| GOOG | ALPHABET INC | 18,710 | $2.849M | 1.2% | $109.97 | +30.3% | — | 02079K107 |
| GOOGL | ALPHABET INC | 17,520 | $2.644M | 1.1% | $111.80 | +27.0% | — | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $2.591M | 1.1% | $66.77 | +134.6% | — | 237194105 |
| LOW | LOWES COS INC | 10,050 | $2.56M | 1.0% | $87.65 | +153.3% | — | 548661107 |
| PEP | PEPSICO INC | 14,274 | $2.516M | 1.0% | $93.30 | +68.6% | — | 713448108 |
| AMGN | AMGEN INC | 8,550 | $2.431M | 1.0% | $151.85 | +81.8% | — | 031162100 |
| MCD | MCDONALDS CORP | 8,517 | $2.401M | 1.0% | $193.83 | +43.4% | — | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,968 | $2.368M | 1.0% | $108.59 | +38.4% | — | 478160104 |
| CRM | SALESFORCE INC | 7,750 | $2.338M | 1.0% | $202.42 | +40.9% | — | 79466L302 |
| PG | PROCTER & GAMBLE CO | 14,173 | $2.3M | 0.9% | $80.98 | +85.1% | — | 742718109 |
| CMCSA | COMCAST CORP CLASS A | 52,170 | $2.262M | 0.9% | $32.14 | +26.4% | — | 20030N101 |
| XOM | EXXON MOBIL CORP | 18,602 | $2.162M | 0.9% | $61.42 | +59.7% | — | 30231G102 |
| ABT | ABBOTT LABS | 18,100 | $2.057M | 0.8% | $46.69 | +137.2% | — | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,747 | $2.052M | 0.8% | $101.32 | +70.3% | — | 459200101 |
| RTX | RTX CORPORATION | 20,887 | $2.038M | 0.8% | $72.53 | +19.7% | — | 75513E101 |
| ORCL | ORACLE SYSTEMS | 15,930 | $2.001M | 0.8% | $51.96 | +116.2% | — | 68389X105 |
| CSCO | CISCO SYS INC | 39,533 | $1.973M | 0.8% | $32.00 | +47.6% | — | 17275R102 |
| BAC | BANK OF AMERICA CORP | 51,870 | $1.967M | 0.8% | $21.46 | +52.8% | — | 060505104 |
| MMM | 3M CO | 17,050 | $1.808M | 0.7% | $99.04 | -19.9% | — | 88579Y101 |
| MA | MASTERCARD INC | 3,750 | $1.806M | 0.7% | $304.86 | +48.5% | — | 57636Q104 |
| CVS | CVS HEALTH CORP | 22,596 | $1.802M | 0.7% | $52.68 | +34.4% | — | 126650100 |
| KR | KROGER CO | 29,900 | $1.708M | 0.7% | $18.87 | +150.9% | — | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 3,426 | $1.695M | 0.7% | $205.96 | +137.4% | — | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,900 | $1.676M | 0.7% | $44.32 | +4.2% | — | 110122108 |
| LLY | LILLY ELI & CO | 2,130 | $1.657M | 0.7% | $336.77 | +108.6% | — | 532457108 |
| BA | BOEING CO | 8,322 | $1.606M | 0.7% | $224.77 | -8.6% | — | 097023105 |
| CVX | CHEVRON CORP NEW | 9,420 | $1.486M | 0.6% | $104.75 | +32.7% | — | 166764100 |
| DOW | DOW INC | 25,595 | $1.483M | 0.6% | $30.98 | +58.1% | — | 260557103 |
| GIS | GENERAL MLS INC | 19,400 | $1.357M | 0.6% | $46.87 | +29.3% | — | 370334104 |
| QCOM | QUALCOMM INC | 8,000 | $1.354M | 0.6% | $97.61 | +52.2% | — | 747525103 |
| AVGO | BROADCOM INC | 1,015 | $1.345M | 0.6% | $24.51 | +394.6% | — | 11135F101 |
| GE | GENERAL ELECTRIC CO | 7,262 | $1.275M | 0.5% | $59.86 | +94.5% | — | 369604301 |
| GILD | GILEAD SCIENCES INC | 16,200 | $1.187M | 0.5% | $55.95 | +28.7% | — | 375558103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.18M | 0.5% | $31.36 | +186.4% | — | 595112103 |
| PFE | PFIZER INC | 42,250 | $1.172M | 0.5% | $27.49 | -10.3% | — | 717081103 |
| KO | COCA COLA CO | 18,360 | $1.132M | 0.5% | $36.42 | +55.7% | — | 191216100 |
| WFC | WELLS FARGO CO NEW | 19,503 | $1.13M | 0.5% | $42.14 | +18.9% | — | 949746101 |
| CB | CHUBB LIMITED | 4,200 | $1.092M | 0.4% | $167.58 | +43.9% | — | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $1.083M | 0.4% | $107.14 | +63.2% | — | 007903107 |
| ADBE | ADOBE INC | 2,130 | $1.075M | 0.4% | $391.52 | +46.4% | — | 00724F101 |
| ADSK | AUTODESK | 4,000 | $1.042M | 0.4% | $206.50 | +22.5% | — | 052769106 |
| FTNT | FORTINET INC | 15,150 | $1.035M | 0.4% | $65.77 | +1.2% | — | 34959E109 |
| C | CITIGROUP INC | 16,151 | $1.021M | 0.4% | $50.81 | +3.4% | — | 172967424 |
| CLX | CLOROX CO DEL | 6,600 | $1.011M | 0.4% | $110.04 | +27.3% | — | 189054109 |
| REGN | REGENERON PHARMACEUT | 1,040 | $1.001M | 0.4% | $403.60 | +134.3% | — | 75886F107 |
| MDT | MEDTRONIC PLC | 11,038 | $968K | 0.4% | $87.91 | -8.3% | — | G5960L103 |
| ROL | ROLLINS INC | 20,250 | $937K | 0.4% | $23.29 | +84.9% | — | 775711104 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $914K | 0.4% | $102.24 | +11.6% | — | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $910K | 0.4% | $412.99 | +0.7% | — | 539830109 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $904K | 0.4% | $210.97 | +22.3% | — | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $899K | 0.4% | $331.99 | +112.9% | — | 22160K105 |
| HUM | HUMANA INC | 2,560 | $890K | 0.4% | $440.73 | -16.1% | — | 444859102 |
| TSLA | TESLA INC | 5,000 | $879K | 0.4% | $237.66 | -17.8% | — | 88160R101 |
| MPC | MARATHON PETE CORP | 4,300 | $866K | 0.4% | $108.76 | +51.1% | — | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 17,000 | $853K | 0.3% | $30.46 | +37.2% | — | 25179M103 |
| BAX | BAXTER INTL INC | 19,750 | $850K | 0.3% | $46.09 | -15.6% | — | 071813109 |
| DG | DOLLAR GEN CORP NEW | 5,375 | $839K | 0.3% | $176.32 | -22.6% | — | 256677105 |
| RF | REGIONS FINL CORP | 39,500 | $838K | 0.3% | $11.19 | +55.4% | — | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,516 | $819K | 0.3% | $33.26 | +8.0% | — | 92343V104 |
| IVV | ISHARES TR | 1,556 | $818K | 0.3% | $0.41 | — | — | 464287200 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $817K | 0.3% | $62.67 | 0.0% | — | 92537N108 |
| COP | CONOCOPHILLIPS | 6,000 | $764K | 0.3% | $97.91 | +9.9% | — | 20825C104 |
| ALLE | ALLEGION PLC | 5,400 | $727K | 0.3% | $81.64 | +53.5% | — | G0176J109 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $718K | 0.3% | $437.17 | +2.0% | — | 666807102 |
| WM | WASTE MGMT INC DEL | 3,351 | $714K | 0.3% | $156.02 | +22.4% | — | 94106L109 |
| — | MARATHON OIL CORP | 25,000 | $709K | 0.3% | $7.70 | — | — | 565849106 |
| NEE | NEXTERA ENERGY INC | 11,000 | $703K | 0.3% | $63.89 | -13.3% | — | 65339F101 |
| TMUS | T-MOBILE US INC | 4,300 | $702K | 0.3% | $65.13 | +142.8% | — | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,200 | $682K | 0.3% | $212.77 | -4.9% | — | 502431109 |
| USB | US BANCORP DEL | 15,000 | $678K | 0.3% | $34.95 | +10.6% | — | 902973304 |
| KMPR | KEMPER CORP | 10,910 | $676K | 0.3% | $78.35 | -26.8% | — | 488401100 |
| AGCO | AGCO CORP | 5,400 | $664K | 0.3% | $111.19 | 0.0% | — | 001084102 |
| APA | APA CORPORATION | 19,000 | $653K | 0.3% | $31.92 | -8.2% | — | 03743Q108 |
| ADM | ARCHER DANIELS | 10,300 | $647K | 0.3% | $54.82 | 0.0% | — | 039483102 |
| TOL | TOLL BROTHERS INC | 5,000 | $647K | 0.3% | $40.45 | +169.0% | — | 889478103 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $625K | 0.3% | $68.48 | 0.0% | — | 026874784 |
| AMAT | APPLIED MATLS INC | 3,000 | $619K | 0.3% | $106.08 | +70.1% | — | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $618K | 0.3% | $193.37 | 0.0% | — | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 2,300 | $601K | 0.2% | $37.33 | +24.1% | — | 892356106 |
| NUE | NUCOR CORP | 3,000 | $595K | 0.2% | $99.29 | +78.5% | — | 670346105 |
| NEXT | NEXTDECADE CORP | 104,500 | $594K | 0.2% | $5.26 | -5.1% | — | 65342K105 |
| CSX | CSX CORP | 16,000 | $593K | 0.2% | $27.97 | +26.8% | — | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,000 | $589K | 0.2% | $15.42 | 0.0% | — | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $578K | 0.2% | $222.04 | +5.5% | — | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $568K | 0.2% | $157.74 | 0.0% | — | 697435105 |
| PYPL | PAYPAL HLDGS INC | 8,370 | $561K | 0.2% | $139.28 | -56.0% | — | 70450Y103 |
| YUM | YUM BRANDS INC | 4,000 | $555K | 0.2% | $64.74 | +98.9% | — | 988498101 |
| INTC | INTEL CORP | 12,500 | $552K | 0.2% | $40.36 | +9.1% | — | 458140100 |
| MDLZ | MONDELEZ INTL INC | 7,786 | $547K | 0.2% | $34.98 | +97.0% | — | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $517K | 0.2% | $12.76 | +208.8% | — | 35671D857 |
| HON | HONEYWELL INTL INC | 2,500 | $513K | 0.2% | $133.56 | +35.3% | — | 438516106 |
| BDL | FLANIGANS ENTERPRISES INC | 19,450 | $498K | 0.2% | $23.51 | +5.9% | — | 338517105 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $495K | 0.2% | $59.21 | +37.4% | — | 194162103 |
| PSX | PHILLIPS 66 | 3,000 | $490K | 0.2% | $88.54 | +52.4% | — | 718546104 |
| HSY | HERSHEY CO | 2,300 | $447K | 0.2% | $177.67 | +2.5% | — | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $437K | 0.2% | $142.51 | +95.6% | — | 773903109 |
| HAL | HALLIBURTON CO | 11,000 | $434K | 0.2% | $26.26 | +29.9% | — | 406216101 |
| ZTS | ZOETIS INC | 2,549 | $431K | 0.2% | $80.20 | +128.6% | — | 98978V103 |
| IGSB | ISHARES TR | 8,000 | $410K | 0.2% | $51.62 | — | — | 464288646 |
| PM | PHILIP MORRIS INTL INC | 4,393 | $408K | 0.2% | $73.61 | +15.4% | — | 718172109 |
| AMP | AMERIPRISE FINL INC | 901 | $395K | 0.2% | $118.64 | +229.4% | — | 03076C106 |
| NEM | NEWMONT CORP | 11,000 | $394K | 0.2% | $49.04 | -32.4% | — | 651639106 |
| DD | DUPONT DE NEMOURS INC | 5,127 | $393K | 0.2% | $27.24 | +4.7% | — | 26614N102 |
| SHV | ISHARES TR | 3,500 | $387K | 0.2% | $110.57 | — | — | 464288679 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $383K | 0.2% | $49.94 | -50.4% | — | 534187109 |
| SPSB | SPDR SER TR | 12,500 | $372K | 0.2% | $32.21 | — | — | 78464A474 |
| CAT | CATERPILLAR INC | 1,000 | $366K | 0.1% | $125.79 | +147.3% | — | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 7,500 | $362K | 0.1% | $50.47 | — | — | 808524862 |
| TDOC | TELADOC HEALTH INC | 23,500 | $355K | 0.1% | $26.96 | -32.7% | — | 87918A105 |
| TGT | TARGET CORP | 1,963 | $348K | 0.1% | $118.96 | +19.4% | — | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,700 | $341K | 0.1% | $28298.07 | — | — | 931427108 |
| — | VERTEX ENERGY INC | 237,000 | $332K | 0.1% | $2.46 | — | — | 92534K107 |
| F | FORD MTR CO DEL | 25,000 | $332K | 0.1% | $12.95 | -17.4% | — | 345370860 |
| MTN | VAIL RESORTS INC | 1,450 | $326K | 0.1% | $204.34 | +8.8% | — | 91879Q109 |
| MOS | MOSAIC CO NEW | 10,000 | $325K | 0.1% | $41.47 | -27.6% | — | 61945C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $322K | 0.1% | $61.51 | — | — | 92206C870 |
| CRL | CHARLES RIV LABS INTL INC | 1,150 | $312K | 0.1% | $224.22 | +6.5% | — | 159864107 |
| IGIB | ISHARES TR | 6,000 | $310K | 0.1% | $0.05 | — | — | 464288638 |
| FLOT | ISHARES TR | 6,000 | $306K | 0.1% | $0.05 | — | — | 46429B655 |
| COHR | COHERENT CORP | 5,000 | $303K | 0.1% | $38.72 | +41.6% | — | 19247G107 |
| CTVA | CORTEVA INC | 5,128 | $296K | 0.1% | $25.02 | +102.2% | — | 22052L104 |
| GS | GOLDMAN SACHS GROUP | 700 | $292K | 0.1% | $207.40 | +79.5% | — | 38141G104 |
| NVO | NOVO-NORDISK A S | 2,206 | $285K | 0.1% | $0.11 | — | — | 670100205 |
| — | BARRICK GOLD CORP | 17,000 | $283K | 0.1% | $13.71 | — | — | 067901108 |
| GOGO | GOGO INC | 32,000 | $281K | 0.1% | $11.65 | -22.8% | — | 38046C109 |
| FLRN | SPDR SER TR | 9,000 | $278K | 0.1% | $0.03 | — | — | 78468R200 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $272K | 0.1% | $167.00 | +45.7% | — | 21036P108 |
| ONDS | ONDAS HLDGS INC | 260,000 | $252K | 0.1% | $1.64 | -19.8% | — | 68236H204 |
| SLB | SCHLUMBERGER LTD | 4,500 | $248K | 0.1% | $28.21 | +69.5% | — | 806857108 |
| ETN | EATON CORP PLC | 773 | $242K | 0.1% | $267.60 | 0.0% | — | G29183103 |
| BP | BP PLC | 6,280 | $237K | 0.1% | $37551.57 | — | — | 055622104 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $230K | 0.1% | $25.58 | -43.3% | — | 02376R102 |
| NKE | NIKE INC | 2,348 | $222K | 0.1% | $97.82 | 0.0% | — | 654106103 |
| GNRC | GENERAC HLDGS INC | 1,700 | $214K | 0.1% | $262.66 | -55.3% | — | 368736104 |
| FLR | FLUOR CORP NEW | 5,000 | $211K | 0.1% | $38.39 | 0.0% | — | 343412102 |
| IGV | ISHARE TR | 2,375 | $203K | 0.1% | $0.09 | — | — | 464287515 |
| — | SUMMIT FINL GROUP INC | 7,012 | $190K | 0.1% | $26.53 | — | — | 86606G101 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $187K | 0.1% | $63.61 | +4.0% | — | 00751Y106 |
| ILMN | ILLUMNIA INC | 1,300 | $179K | 0.1% | $257.81 | -48.0% | — | 452327109 |
| MO | ALTRIA GROUP INC | 3,900 | $174K | 0.1% | $36.09 | -1.1% | — | 02209S103 |
| TXN | TEXAS INSTRS INC | 1,000 | $174K | 0.1% | $116.84 | +35.1% | — | 882508104 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $166K | 0.1% | $11093.80 | — | — | 09249N101 |
| QQQ | INVESCO QQQ TR | 324 | $144K | 0.1% | $0.32 | — | — | 46090E103 |
| — | PIMCO MUN INCOME FD II | 15,000 | $128K | 0.1% | $10800.34 | — | — | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD III | 15,000 | $113K | 0.0% | $11886.60 | — | — | 72201A103 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $107K | 0.0% | $4.45 | -33.0% | — | 184499101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $106K | 0.0% | $11.65 | — | — | 670682103 |
| — | PIMCO HIGH INCOME FD | 20,000 | $100K | 0.0% | $0.01 | — | — | 722014107 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $98,000 | 0.0% | $59.04 | -2.5% | — | 674599105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,450 | $95,000 | 0.0% | $95.21 | -30.0% | — | 98980L101 |
| CI | THE CIGNA GROUP | 200 | $73,000 | 0.0% | $280.77 | +13.2% | — | 125523100 |
| — | AMERICAN WELL CORP | 52,104 | $42,000 | 0.0% | $20.35 | — | — | 03044L105 |
| KMI | KINDER MORGAN INC DEL | 1,741 | $32,000 | 0.0% | $12.19 | +31.1% | — | 49456B101 |