Location: Aventura, FL
CIK: 0001763121 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLNK | BLINK CHARGING CO | 198,300 | $94.18M | 14.2% | $32.17 | +0.1% | COM | 09354A100 |
| HOOD | ROBINHOOD MKTS INC | 3,802,064 | $67.53M | 10.2% | $30.77 | 0.0% | COM CL A | 770700102 |
| SPY | SPDR S&P 500 ETF TR | 119,235 | $56.63M | 8.6% | $363.12 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 306,074 | $53.22M | 8.0% | $98.28 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 83,728 | $33.31M | 5.0% | $240.33 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 124,686 | $28.18M | 4.3% | $179.76 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 668,358 | $26.1M | 3.9% | $30.79 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 809,709 | $23.31M | 3.5% | $18.82 | — | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 136,235 | $19.19M | 2.9% | $110.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 234,656 | $18.23M | 2.8% | $54.33 | — | COMMUNICATION | 81369Y852 |
| COMT | ISHARES U S ETF TR | 556,808 | $17.19M | 2.6% | $30.88 | — | GSCI CMDTY STGY | 46431W853 |
| XLY | SELECT SECTOR SPDR TR | 78,690 | $16.09M | 2.4% | $165.13 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 4,674 | $15.59M | 2.4% | $114.92 | +48.9% | COM | 023135106 |
| CNYA | ISHARES TR | 350,559 | $15.28M | 2.3% | $43.60 | — | MSCI CHINA A | 46434V514 |
| GLD | SPDR GOLD TR | 78,530 | $13.43M | 2.0% | $143.48 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 94,697 | $10.02M | 1.5% | $92.34 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 129,602 | $9.994M | 1.5% | $66.55 | — | SBI CONS STPLS | 81369Y308 |
| AAXJ | ISHARES TR | 101,336 | $8.38M | 1.3% | $89.84 | — | MSCI AC ASIA ETF | 464288182 |
| — | DIREXION SHS ETF TR | 257,325 | $6.94M | 1.0% | $26.97 | — | MOONSHOT INNOVAT | 25460G732 |
| ARKF | ARK ETF TR | 160,374 | $6.551M | 1.0% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| SCHD | SCHWAB STRATEGIC TR | 73,023 | $5.902M | 0.9% | $62.96 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 31,845 | $5.655M | 0.9% | $103.74 | +49.1% | COM | 037833100 |
| ARKK | ARK ETF TR | 54,824 | $5.186M | 0.8% | $123.49 | — | INNOVATION ETF | 00214Q104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 71,149 | $5.081M | 0.8% | $63.28 | — | WILDERHIL CLAN | 46137V134 |
| IEMG | ISHARES INC | 83,466 | $4.996M | 0.8% | $57.09 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 44,563 | $4.989M | 0.8% | $116.08 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,957 | $4.771M | 0.7% | $216.44 | +32.3% | CL B NEW | 084670702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 198,225 | $4.119M | 0.6% | $16.61 | — | UNIT | 46138B103 |
| VRP | INVESCO EXCH TRADED FD TR II | 151,316 | $3.922M | 0.6% | $25.87 | — | VAR RATE PFD | 46138G870 |
| MCHI | ISHARES TR | 59,740 | $3.75M | 0.6% | $75.49 | — | MSCI CHINA ETF | 46429B671 |
| REZ | ISHARES TR | 38,128 | $3.745M | 0.6% | $84.43 | — | RESIDENTIAL MULT | 464288562 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 123,771 | $3.1M | 0.5% | $26.02 | — | COM SHS BEN INT | 456237106 |
| GOOG | ALPHABET INC | 1,017 | $2.943M | 0.4% | $68.15 | +110.5% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 24,764 | $2.701M | 0.4% | $109.46 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 7,814 | $2.628M | 0.4% | $158.66 | +97.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 46,733 | $2.594M | 0.4% | $47.08 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 739 | $2.141M | 0.3% | $80.07 | +78.5% | CAP STK CL A | 02079K305 |
| AIA | ISHARES TR | 27,700 | $2.121M | 0.3% | $76.50 | — | ASIA 50 ETF | 464288430 |
| — | ENOVIX CORPORATION | 130,000 | $2.046M | 0.3% | $8.73 | — | *W EXP 11/30/202 | 293594115 |
| META | META PLATFORMS INC | 5,974 | $2.009M | 0.3% | $252.14 | +30.8% | CL A | 30303M102 |
| FINX | GLOBAL X FDS | 41,730 | $1.67M | 0.3% | $40.02 | — | FINTECH ETF | 37954Y814 |
| ACHR | ARCHER AVIATION INC | 233,000 | $1.407M | 0.2% | $9.79 | -32.3% | COM CL A | 03945R102 |
| VOO | VANGUARD INDEX FDS | 3,015 | $1.316M | 0.2% | $260.37 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 11,400 | $1.305M | 0.2% | $104.12 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 5,080 | $1.227M | 0.2% | $185.20 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 13,260 | $1.201M | 0.2% | $73.02 | — | SBI MATERIALS | 81369Y100 |
| — | NANOSTRING TECHNOLOGIES INC | 28,000 | $1.182M | 0.2% | $65.71 | — | COM | 63009R109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,911 | $1.177M | 0.2% | $214.97 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 3,830 | $1.126M | 0.2% | $16.86 | +62.8% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 13,530 | $1.05M | 0.2% | $71.64 | — | ENERGY ETF | 92204A306 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $1.023M | 0.2% | $35.00 | -31.1% | COM | 69404D108 |
| VOX | VANGUARD WORLD FDS | 7,185 | $974K | 0.1% | $118.24 | — | COMM SRVC ETF | 92204A884 |
| V | VISA INC | 4,286 | $929K | 0.1% | $190.06 | +9.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.1% | $343729.62 | +25.6% | CL A | 084670108 |
| SSO | PROSHARES TR | 5,766 | $844K | 0.1% | $81.34 | — | PSHS ULT S&P 500 | 74347R107 |
| PFF | ISHARES TR | 20,781 | $819K | 0.1% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,000 | $808K | 0.1% | $80.80 | — | DYNMC LRG GWTH | 46137V746 |
| TSLA | TESLA INC | 754 | $797K | 0.1% | $116.78 | +187.2% | COM | 88160R101 |
| TMC | TMC THE METALS COMPANY INC | 377,000 | $784K | 0.1% | $8.05 | -62.4% | COM | 87261Y106 |
| VPC | ETFIS SER TR I | 30,535 | $776K | 0.1% | $25.41 | — | VIRTUS PVT CR | 26923G798 |
| — | TWO RDS SHARED TR | 21,070 | $740K | 0.1% | $35.12 | — | LEADERSHARES EQT | 90214Q683 |
| EEM | ISHARES TR | 15,060 | $736K | 0.1% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | TWO RDS SHARED TR | 20,175 | $735K | 0.1% | $36.43 | — | LEADERSHS ACTIVI | 90214Q717 |
| DIS | DISNEY WALT CO | 4,504 | $698K | 0.1% | $109.79 | +43.7% | COM | 254687106 |
| HYG | ISHARES TR | 7,827 | $681K | 0.1% | $85.14 | — | IBOXX HI YD ETF | 464288513 |
| XAR | SPDR SER TR | 5,325 | $620K | 0.1% | $116.43 | — | AEROSPACE DEF | 78464A631 |
| JPM | JPMORGAN CHASE & CO | 3,891 | $616K | 0.1% | $115.31 | +28.2% | COM | 46625H100 |
| LQD | ISHARES TR | 4,445 | $589K | 0.1% | $131.69 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,897 | $588K | 0.1% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 3,820 | $583K | 0.1% | $152.42 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 2,289 | $582K | 0.1% | $249.36 | +11.3% | COM | 79466L302 |
| BSEP | INNOVATOR ETFS TR | 17,285 | $577K | 0.1% | $31.24 | — | US EQTY BUF SEP | 45782C664 |
| AMD | ADVANCED MICRO DEVICES INC | 3,989 | $574K | 0.1% | $61.71 | +117.8% | COM | 007903107 |
| — | ETF MANAGERS TR | 9,285 | $571K | 0.1% | $61.50 | — | PRIME CYBR SCRTY | 26924G201 |
| IMCB | ISHARES TR | 8,000 | $569K | 0.1% | $71.13 | — | MRGSTR MD CP ETF | 464288208 |
| — | ETF MANAGERS TR | 8,943 | $565K | 0.1% | $64.97 | — | BLUESTAR ISRAEL | 26924G870 |
| — | INVITAE CORP | 36,000 | $550K | 0.1% | $41.81 | — | COM | 46185L103 |
| VTV | VANGUARD INDEX FDS | 3,425 | $504K | 0.1% | $115.03 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 9,913 | $449K | 0.1% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 5,474 | $442K | 0.1% | $81.85 | — | SHORT TRM BOND | 921937827 |
| NXPI | NXP SEMICONDUCTORS N V | 1,911 | $435K | 0.1% | $130.99 | +50.1% | COM | N6596X109 |
| ARKG | ARK ETF TR | 6,429 | $394K | 0.1% | $83.14 | — | GENOMIC REV ETF | 00214Q302 |
| COST | COSTCO WHSL CORP NEW | 693 | $393K | 0.1% | $285.39 | +71.0% | COM | 22160K105 |
| FLOT | ISHARES TR | 7,730 | $392K | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 12,820 | $392K | 0.1% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| SHOP | SHOPIFY INC | 273 | $376K | 0.1% | $65.19 | +124.1% | CL A | 82509L107 |
| SLYG | SPDR SER TR | 4,000 | $371K | 0.1% | $92.75 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $341K | 0.1% | $37.75 | — | COM CL A | 236272100 |
| VYM | VANGUARD WHITEHALL FDS | 2,950 | $331K | 0.0% | $78.77 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 9,450 | $329K | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| LYFT | LYFT INC | 7,674 | $328K | 0.0% | $54.71 | -14.5% | CL A COM | 55087P104 |
| WDAY | WORKDAY INC | 1,198 | $327K | 0.0% | $231.38 | +20.0% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 528 | $318K | 0.0% | $40.36 | +58.3% | COM | 64110L106 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,500 | $317K | 0.0% | $23.84 | — | COM SHS | 09260E105 |
| ARKW | ARK ETF TR | 2,486 | $295K | 0.0% | $140.65 | — | NEXT GNRTN INTER | 00214Q401 |
| XSD | SPDR SER TR | 1,215 | $295K | 0.0% | $242.80 | — | S&P SEMICNDCTR | 78464A862 |
| ADSK | AUTODESK INC | 1,010 | $284K | 0.0% | $288.62 | +1.0% | COM | 052769106 |
| TER | TERADYNE INC | 1,717 | $281K | 0.0% | $94.23 | +46.7% | COM | 880770102 |
| XYZ | BLOCK INC | 1,727 | $279K | 0.0% | $226.05 | -4.1% | CL A | 852234103 |
| HD | HOME DEPOT INC | 670 | $278K | 0.0% | $251.80 | +36.3% | COM | 437076102 |
| TWLO | TWILIO INC | 1,043 | $275K | 0.0% | $227.08 | +31.7% | CL A | 90138F102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,225 | $274K | 0.0% | $260.20 | — | COM | 339041105 |
| PHM | PULTE GROUP INC | 4,708 | $269K | 0.0% | $23.11 | +113.2% | COM | 745867101 |
| GM | GENERAL MTRS CO | 4,542 | $266K | 0.0% | $38.58 | +46.1% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $263K | 0.0% | $236.08 | +51.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 2,238 | $262K | 0.0% | $69.15 | +47.8% | COM | 855244109 |
| WMT | WALMART INC | 1,800 | $260K | 0.0% | $41.18 | +9.7% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 1,917 | $259K | 0.0% | $169.47 | -21.8% | COM | 37940X102 |
| — | ARISTA NETWORKS INC | 814 | $259K | 0.0% | $307.34 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 1,545 | $253K | 0.0% | $126.70 | +5.9% | COM | 742718109 |
| IJH | ISHARES TR | 895 | $253K | 0.0% | $189.75 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 1,508 | $251K | 0.0% | $119.41 | +29.4% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,401 | $246K | 0.0% | $148.17 | +11.1% | COM | 032654105 |
| MTCH | MATCH GROUP INC NEW | 1,851 | $245K | 0.0% | $145.07 | -2.4% | COM | 57667L107 |
| — | LAM RESEARCH CORP | 339 | $244K | 0.0% | $247.70 | — | COM | 512807108 |
| AGG | ISHARES TR | 2,040 | $233K | 0.0% | $113.73 | — | CORE US AGGBD ET | 464287226 |
| — | SMARTSHEET INC | 3,002 | $233K | 0.0% | $71.58 | — | COM CL A | 83200N103 |
| ACWI | ISHARES TR | 2,160 | $228K | 0.0% | $62.50 | — | MSCI ACWI ETF | 464288257 |
| VDC | VANGUARD WORLD FDS | 1,135 | $227K | 0.0% | $150.12 | — | CONSUM STP ETF | 92204A207 |
| PENN | PENN NATL GAMING INC | 4,320 | $224K | 0.0% | $40.23 | +50.7% | COM | 707569109 |
| MCD | MCDONALDS CORP | 826 | $221K | 0.0% | $169.16 | +35.7% | COM | 580135101 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,390 | $221K | 0.0% | $27.07 | — | EMRNG MKT SVRG | 46138E784 |
| FOUR | SHIFT4 PMTS INC | 3,800 | $220K | 0.0% | $82.73 | -23.2% | CL A | 82452J109 |
| ABNB | AIRBNB INC | 1,315 | $219K | 0.0% | $167.18 | +5.3% | COM CL A | 009066101 |
| IWB | ISHARES TR | 829 | $219K | 0.0% | $264.17 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 2,786 | $214K | 0.0% | $65.39 | +6.9% | COM | 58933Y105 |
| ICLN | ISHARES TR | 10,105 | $214K | 0.0% | $21.48 | — | GL CLEAN ENE ETF | 464288224 |
| — | SWEDISH EXPT CR CORP | 24,420 | $211K | 0.0% | $6.96 | — | ROG AGRI ETN22 | 870297603 |
| ITA | ISHARES TR | 2,000 | $206K | 0.0% | $201.98 | — | US AER DEF ETF | 464288760 |
| EEMV | ISHARES INC | 3,265 | $205K | 0.0% | $55.13 | — | MSCI EMERG MRKT | 464286533 |
| ABBV | ABBVIE INC | 1,508 | $204K | 0.0% | $76.07 | +33.7% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,326 | $203K | 0.0% | $56.92 | +29.8% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 4,823 | $202K | 0.0% | $39.74 | +8.5% | COM | 90353T100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 21,518 | $144K | 0.0% | $4.26 | — | SPONSORED ADS | 54150E104 |
| SABR | SABRE CORP | 16,436 | $141K | 0.0% | $13.03 | -26.4% | COM | 78573M104 |
| — | SOMALOGIC INC | 11,000 | $128K | 0.0% | $12.36 | — | CLASS A COM | 83444K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,733 | $118K | 0.0% | $8.30 | — | SPONSORED ADR | 71654V408 |
| SAN | BANCO SANTANDER S.A. | 23,272 | $77,000 | 0.0% | $2.82 | — | ADR | 05964H105 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $38,000 | 0.0% | $0.30 | — | COM | 38500T101 |