Location: Aventura, FL
CIK: 0001763121 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 3,801,889 | $51.36M | 10.6% | $30.77 | -56.5% | COM CL A | 770700102 |
| SPY | SPDR S&P 500 ETF TR | 113,348 | $51.21M | 10.5% | $363.12 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 263,954 | $41.96M | 8.6% | $98.28 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 674,068 | $25.84M | 5.3% | $30.79 | — | FINANCIAL | 81369Y605 |
| COMT | ISHARES U S ETF TR | 582,509 | $23.33M | 4.8% | $31.28 | — | GSCI CMDTY STGY | 46431W853 |
| PAVE | GLOBAL X FDS | 824,627 | $23.32M | 4.8% | $18.99 | — | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 141,867 | $19.44M | 4.0% | $112.01 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 250,177 | $17.21M | 3.5% | $55.22 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 80,877 | $14.61M | 3.0% | $144.56 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,336 | $14.16M | 2.9% | $114.92 | +34.5% | COM | 023135106 |
| CNYA | ISHARES TR | 356,785 | $13.17M | 2.7% | $43.48 | — | MSCI CHINA A | 46434V514 |
| VB | VANGUARD INDEX FDS | 54,252 | $11.53M | 2.4% | $179.76 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 139,159 | $10.56M | 2.2% | $67.19 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 28,423 | $10.31M | 2.1% | $240.33 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 54,966 | $10.17M | 2.1% | $165.13 | — | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 87,723 | $9.72M | 2.0% | $112.88 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 93,163 | $7.122M | 1.5% | $61.72 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 34,587 | $6.058M | 1.2% | $108.59 | +51.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 75,728 | $5.974M | 1.2% | $63.53 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,072 | $5.673M | 1.2% | $216.44 | +49.4% | CL B NEW | 084670702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 203,635 | $5.312M | 1.1% | $16.86 | — | UNIT | 46138B103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 76,059 | $4.955M | 1.0% | $63.40 | — | WILDERHIL CLAN | 46137V134 |
| XBI | SPDR SER TR | 52,642 | $4.732M | 1.0% | $112.06 | — | S&P BIOTECH | 78464A870 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 54,900 | $4.699M | 1.0% | $85.59 | — | SPON ADR SER B | 833635105 |
| IEMG | ISHARES INC | 84,271 | $4.683M | 1.0% | $57.09 | — | CORE MSCI EMKT | 46434G103 |
| AAXJ | ISHARES TR | 59,681 | $4.48M | 0.9% | $89.84 | — | MSCI AC ASIA ETF | 464288182 |
| VRP | INVESCO EXCH TRADED FD TR II | 156,761 | $3.831M | 0.8% | $25.82 | — | VAR RATE PFD | 46138G870 |
| REZ | ISHARES TR | 39,606 | $3.799M | 0.8% | $84.86 | — | RESIDENTIAL MULT | 464288562 |
| EMB | ISHARES TR | 33,779 | $3.302M | 0.7% | $106.34 | — | JPMORGAN USD EMG | 464288281 |
| MCHI | ISHARES TR | 61,910 | $3.277M | 0.7% | $74.70 | — | MSCI CHINA ETF | 46429B671 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 133,441 | $3.025M | 0.6% | $25.77 | — | COM SHS BEN INT | 456237106 |
| BABA | ALIBABA GROUP HLDG LTD | 26,499 | $2.817M | 0.6% | $146.95 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 995 | $2.784M | 0.6% | $68.15 | +98.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,309 | $2.58M | 0.5% | $166.57 | +74.9% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 176,354 | $2.421M | 0.5% | $13.34 | 0.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 21,259 | $2.35M | 0.5% | $108.56 | +10.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 19,813 | $2.292M | 0.5% | $132.78 | 0.0% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 3,375 | $2.281M | 0.5% | $80.74 | +1.7% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 808 | $2.263M | 0.5% | $84.75 | +59.1% | CAP STK CL A | 02079K305 |
| RBLX | ROBLOX CORP | 42,476 | $1.964M | 0.4% | $60.34 | 0.0% | CL A | 771049103 |
| ARKF | ARK ETF TR | 67,106 | $1.955M | 0.4% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| SE | SEA LTD | 16,297 | $1.952M | 0.4% | $119.78 | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 7,740 | $1.773M | 0.4% | $258.49 | 0.0% | CL A | 833445109 |
| ARKK | ARK ETF TR | 24,967 | $1.661M | 0.3% | $123.49 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 5,935 | $1.594M | 0.3% | $252.14 | -1.6% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FDS | 13,525 | $1.448M | 0.3% | $71.64 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 3,041 | $1.262M | 0.3% | $260.37 | — | S&P 500 ETF SHS | 922908363 |
| AIA | ISHARES TR | 18,360 | $1.26M | 0.3% | $76.50 | — | ASIA 50 ETF | 464288430 |
| IJR | ISHARES TR | 10,810 | $1.166M | 0.2% | $104.12 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 5,080 | $1.165M | 0.2% | $185.20 | — | TOTAL STK MKT | 922908769 |
| ACHR | ARCHER AVIATION INC | 233,000 | $1.121M | 0.2% | $9.79 | -62.5% | COM CL A | 03945R102 |
| NVDA | NVIDIA CORPORATION | 4,039 | $1.11M | 0.2% | $17.29 | +44.8% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.2% | $343729.62 | +41.2% | CL A | 084670108 |
| XLB | SELECT SECTOR SPDR TR | 11,425 | $1.008M | 0.2% | $73.02 | — | SBI MATERIALS | 81369Y100 |
| FINX | GLOBAL X FDS | 31,265 | $1.001M | 0.2% | $40.02 | — | FINTECH ETF | 37954Y814 |
| TMC | TMC THE METALS COMPANY INC | 377,000 | $976K | 0.2% | $8.05 | -77.9% | COM | 87261Y106 |
| — | NANOSTRING TECHNOLOGIES INC | 28,000 | $973K | 0.2% | $65.71 | — | COM | 63009R109 |
| V | VISA INC | 4,184 | $933K | 0.2% | $190.06 | +10.5% | COM CL A | 92826C839 |
| — | ENOVIX CORPORATION | 130,000 | $887K | 0.2% | $8.73 | — | *W EXP 11/30/202 | 293594115 |
| VPC | ETFIS SER TR I | 30,535 | $767K | 0.2% | $25.41 | — | VIRTUS PVT CR | 26923G798 |
| SSO | PROSHARES TR | 11,532 | $757K | 0.2% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| XLI | SELECT SECTOR SPDR TR | 7,258 | $748K | 0.2% | $92.34 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 16,295 | $736K | 0.2% | $48.59 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 679 | $733K | 0.2% | $116.78 | +166.7% | COM | 88160R101 |
| — | TWO RDS SHARED TR | 20,175 | $727K | 0.1% | $36.43 | — | LEADERSHS ACTIVI | 90214Q717 |
| XAR | SPDR SER TR | 5,325 | $664K | 0.1% | $116.43 | — | AEROSPACE DEF | 78464A631 |
| LQD | ISHARES TR | 5,225 | $632K | 0.1% | $130.09 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 4,225 | $624K | 0.1% | $121.21 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 4,504 | $619K | 0.1% | $109.79 | +28.6% | COM | 254687106 |
| BSEP | INNOVATOR ETFS TR | 17,285 | $564K | 0.1% | $31.24 | — | US EQTY BUF SEP | 45782C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,897 | $549K | 0.1% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | ETF MANAGERS TR | 9,285 | $545K | 0.1% | $61.50 | — | PRIME CYBR SCRTY | 26924G201 |
| BSV | VANGUARD BD INDEX FDS | 6,519 | $508K | 0.1% | $81.22 | — | SHORT TRM BOND | 921937827 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $455K | 0.1% | $35.00 | -67.1% | COM | 69404D108 |
| PDEC | INNOVATOR ETFS TR | 14,305 | $447K | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| CRM | SALESFORCE COM INC | 2,066 | $443K | 0.1% | $249.36 | -14.7% | COM | 79466L302 |
| PFF | ISHARES TR | 11,981 | $436K | 0.1% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 7,730 | $391K | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 12,820 | $391K | 0.1% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 2,821 | $386K | 0.1% | $115.31 | +15.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 668 | $385K | 0.1% | $285.39 | +75.5% | COM | 22160K105 |
| — | TWO RDS SHARED TR | 11,070 | $362K | 0.1% | $35.12 | — | LEADERSHARES EQT | 90214Q683 |
| VOX | VANGUARD WORLD FDS | 3,010 | $361K | 0.1% | $118.24 | — | COMM SRVC ETF | 92204A884 |
| IAU | ISHARES GOLD TR | 9,450 | $348K | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| NXPI | NXP SEMICONDUCTORS N V | 1,800 | $336K | 0.1% | $130.99 | +39.6% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 2,950 | $331K | 0.1% | $78.77 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 3,918 | $323K | 0.1% | $85.14 | — | IBOXX HI YD ETF | 464288513 |
| — | INVITAE CORP | 36,000 | $287K | 0.1% | $41.81 | — | COM | 46185L103 |
| NFLX | NETFLIX INC | 742 | $279K | 0.1% | $40.72 | +2.2% | COM | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,085 | $271K | 0.1% | $260.20 | — | COM | 339041105 |
| LYFT | LYFT INC | 6,966 | $269K | 0.1% | $54.71 | -28.4% | CL A COM | 55087P104 |
| WMT | WALMART INC | 1,800 | $268K | 0.1% | $41.18 | +8.3% | COM | 931142103 |
| SHYG | ISHARES TR | 5,940 | $261K | 0.1% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| WDAY | WORKDAY INC | 1,066 | $257K | 0.1% | $231.38 | +3.0% | CL A | 98138H101 |
| XSD | SPDR SER TR | 1,215 | $252K | 0.1% | $242.80 | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,500 | $251K | 0.1% | $23.84 | — | COM SHS | 09260E105 |
| — | SWEDISH EXPT CR CORP | 24,420 | $247K | 0.1% | $6.96 | — | ROG AGRI ETN22 | 870297603 |
| ABBV | ABBVIE INC | 1,504 | $245K | 0.1% | $76.07 | +66.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 895 | $240K | 0.0% | $189.75 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,545 | $237K | 0.0% | $126.70 | +12.2% | COM | 742718109 |
| — | ARISTA NETWORKS INC | 668 | $237K | 0.0% | $307.34 | — | COM | 040413106 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $234K | 0.0% | $37.75 | — | COM CL A | 236272100 |
| GPN | GLOBAL PMTS INC | 1,655 | $228K | 0.0% | $169.47 | -20.6% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $227K | 0.0% | $236.08 | +35.5% | COM | 38141G104 |
| ABNB | AIRBNB INC | 1,315 | $226K | 0.0% | $167.18 | -4.7% | COM CL A | 009066101 |
| VDC | VANGUARD WORLD FDS | 1,135 | $222K | 0.0% | $150.12 | — | CONSUM STP ETF | 92204A207 |
| FOUR | SHIFT4 PMTS INC | 3,430 | $220K | 0.0% | $82.73 | -36.3% | CL A | 82452J109 |
| AGG | ISHARES TR | 2,040 | $219K | 0.0% | $113.73 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 2,160 | $216K | 0.0% | $62.50 | — | MSCI ACWI ETF | 464288257 |
| EWZ | ISHARES INC | 5,500 | $208K | 0.0% | $37.82 | — | MSCI BRAZIL ETF | 464286400 |
| ADI | ANALOG DEVICES INC | 1,254 | $208K | 0.0% | $148.17 | +2.1% | COM | 032654105 |
| IWB | ISHARES TR | 829 | $207K | 0.0% | $264.17 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 2,238 | $204K | 0.0% | $69.15 | +24.3% | COM | 855244109 |
| BA | BOEING CO | 1,060 | $203K | 0.0% | $200.72 | 0.0% | COM | 097023105 |
| SABR | SABRE CORP | 14,128 | $161K | 0.0% | $13.03 | -24.8% | COM | 78573M104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,733 | $159K | 0.0% | $8.30 | — | SPONSORED ADR | 71654V408 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 21,518 | $123K | 0.0% | $4.26 | — | SPONSORED ADS | 54150E104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $94,000 | 0.0% | $9.40 | — | SPONSORED ADS | 881624209 |
| — | SOMALOGIC INC | 11,000 | $88,000 | 0.0% | $12.36 | — | CLASS A COM | 83444K105 |
| SAN | BANCO SANTANDER S.A. | 23,272 | $79,000 | 0.0% | $2.82 | — | ADR | 05964H105 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $79,000 | 0.0% | $0.30 | — | COM | 38500T101 |
| — | CREDIT SUISSE GROUP | 10,000 | $79,000 | 0.0% | $7.90 | — | SPONSORED ADR | 225401108 |