Location: Aventura, FL
CIK: 0001763121 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,037 | $41.7M | 10.5% | $363.01 | — | TR UNIT | 78462F103 |
| HOOD | ROBINHOOD MKTS INC | 3,804,274 | $30.97M | 7.8% | $30.77 | -68.1% | COM CL A | 770700102 |
| XLV | SELECT SECTOR SPDR TR | 187,719 | $25.5M | 6.4% | $115.80 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 179,728 | $22.36M | 5.6% | $98.28 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 804,656 | $21.32M | 5.4% | $18.99 | — | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 495,340 | $16.94M | 4.3% | $30.77 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 84,259 | $14.29M | 3.6% | $145.41 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 178,343 | $13.3M | 3.3% | $67.22 | — | SBI CONS STPLS | 81369Y308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 724,896 | $10.71M | 2.7% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| CNYA | ISHARES TR | 330,539 | $10.32M | 2.6% | $35.84 | — | MSCI CHINA A | 46434V514 |
| VRP | INVESCO EXCH TRADED FD TR II | 424,152 | $9.497M | 2.4% | $23.65 | — | VAR RATE PFD | 46138G870 |
| ITA | ISHARES TR | 81,866 | $9.158M | 2.3% | $101.17 | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 25,982 | $9.128M | 2.3% | $338.77 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 95,935 | $8.391M | 2.1% | $76.86 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 42,658 | $7.829M | 2.0% | $179.76 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 86,835 | $7.318M | 1.8% | $123.66 | -20.1% | COM | 023135106 |
| COMT | ISHARES U S ETF TR | 240,199 | $6.771M | 1.7% | $31.34 | — | GSCI CMDTY STGY | 46431W853 |
| QQQ | INVESCO QQQ TR | 23,976 | $6.384M | 1.6% | $241.36 | — | UNIT SER 1 | 46090E103 |
| SLQD | ISHARES TR | 114,610 | $5.485M | 1.4% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| VNQ | VANGUARD INDEX FDS | 63,962 | $5.276M | 1.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 168,133 | $5.252M | 1.3% | $45.32 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 58,113 | $5.156M | 1.3% | $109.88 | -13.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,348 | $5.05M | 1.3% | $217.29 | +36.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 62,276 | $4.704M | 1.2% | $63.65 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 43,672 | $4.604M | 1.2% | $107.49 | — | IBOXX INV CP ETF | 464287242 |
| AAXJ | ISHARES TR | 68,575 | $4.443M | 1.1% | $75.25 | — | MSCI AC ASIA ETF | 464288182 |
| IEMG | ISHARES INC | 93,098 | $4.348M | 1.1% | $55.97 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 54,234 | $3.993M | 1.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 30,548 | $3.969M | 1.0% | $110.81 | +27.0% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 28,246 | $3.648M | 0.9% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 75,105 | $3.604M | 0.9% | $55.22 | — | COMMUNICATION | 81369Y852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,035 | $3.598M | 0.9% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 73,530 | $3.318M | 0.8% | $45.12 | — | INCOME ETF | 46641Q159 |
| IBB | ISHARES TR | 21,211 | $2.785M | 0.7% | $117.76 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 8,415 | $2.688M | 0.7% | $319.41 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 59,603 | $2.678M | 0.7% | $44.49 | — | CORE TOTAL USD | 46434V613 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,200 | $2.571M | 0.6% | $85.59 | — | SPON ADR SER B | 833635105 |
| XBI | SPDR SER TR | 26,167 | $2.172M | 0.5% | $110.21 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 38,832 | $1.922M | 0.5% | $48.15 | — | TAX EXEMPT BD | 922907746 |
| — | VOLTA INC | 4,932,324 | $1.753M | 0.4% | $1.30 | — | COM CL A | 92873V102 |
| VDE | VANGUARD WORLD FDS | 12,535 | $1.52M | 0.4% | $74.37 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,961 | $1.426M | 0.4% | $74.26 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 15,629 | $1.377M | 0.3% | $146.41 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 5,482 | $1.315M | 0.3% | $173.07 | +35.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 7,690 | $1.221M | 0.3% | $158.80 | — | SM CP VAL ETF | 922908611 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $1.062M | 0.3% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| INDA | ISHARES TR | 24,668 | $1.03M | 0.3% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| IJR | ISHARES TR | 10,810 | $1.023M | 0.3% | $103.47 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 26,860 | $1.018M | 0.3% | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FDS | 12,040 | $996K | 0.3% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 11,086 | $978K | 0.2% | $107.59 | -12.3% | CAP STK CL A | 02079K305 |
| PBW | INVESCO EXCHANGE TRADED FD T | 24,875 | $953K | 0.2% | $63.40 | — | WILDERHIL CLAN | 46137V134 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.2% | $343729.62 | +30.6% | CL A | 084670108 |
| ARKF | ARK ETF TR | 63,707 | $909K | 0.2% | $49.09 | — | FINTECH INNOVA | 00214Q708 |
| XLB | SELECT SECTOR SPDR TR | 10,715 | $832K | 0.2% | $73.02 | — | SBI MATERIALS | 81369Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,214 | $785K | 0.2% | $13.04 | -41.9% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 10,664 | $759K | 0.2% | $130.86 | -39.0% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 21,181 | $735K | 0.2% | $45.39 | -24.8% | CL A | 82509L107 |
| EMB | ISHARES TR | 8,641 | $731K | 0.2% | $105.08 | — | JPMORGAN USD EMG | 464288281 |
| FINX | GLOBAL X FDS | 36,460 | $702K | 0.2% | $37.20 | — | FINTECH ETF | 37954Y814 |
| RBLX | ROBLOX CORP | 22,577 | $643K | 0.2% | $59.76 | -41.2% | CL A | 771049103 |
| SNOW | SNOWFLAKE INC | 4,403 | $632K | 0.2% | $255.75 | -40.3% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,675 | $627K | 0.2% | $108.56 | -39.2% | COM | 007903107 |
| VPC | ETFIS SER TR I | 30,535 | $620K | 0.2% | $25.41 | — | VIRTUS PVT CR | 26923G798 |
| VTV | VANGUARD INDEX FDS | 4,225 | $593K | 0.1% | $121.21 | — | VALUE ETF | 922908744 |
| — | TWO RDS SHARED TR | 20,175 | $592K | 0.1% | $36.43 | — | LEADERSHS ACTIVI | 90214Q717 |
| EWZ | ISHARES INC | 19,125 | $535K | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO | 3,914 | $525K | 0.1% | $113.74 | +3.4% | COM | 46625H100 |
| BSEP | INNOVATOR ETFS TR | 17,285 | $524K | 0.1% | $31.24 | — | US EQTY BUF SEP | 45782C664 |
| BSV | VANGUARD BD INDEX FDS | 6,849 | $516K | 0.1% | $80.86 | — | SHORT TRM BOND | 921937827 |
| SSO | PROSHARES TR | 11,532 | $513K | 0.1% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,441 | $494K | 0.1% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| XT | ISHARES TR | 10,305 | $488K | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| VTI | VANGUARD INDEX FDS | 2,540 | $486K | 0.1% | $185.20 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,964 | $477K | 0.1% | $232.24 | -49.8% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 2,686 | $468K | 0.1% | $163.44 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 5,000 | $464K | 0.1% | $91.60 | — | MBS ETF | 464288588 |
| SE | SEA LTD | 8,461 | $440K | 0.1% | $119.12 | — | SPONSORD ADS | 81141R100 |
| ACHR | ARCHER AVIATION INC | 233,000 | $436K | 0.1% | $9.79 | -74.8% | COM CL A | 03945R102 |
| PFF | ISHARES TR | 14,064 | $429K | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| PDEC | INNOVATOR ETFS TR | 14,305 | $428K | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 19,625 | $418K | 0.1% | $21.29 | — | INDIA ETF | 46137R109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $409K | 0.1% | $35.00 | -75.4% | COM | 69404D108 |
| TSLA | TESLA INC | 3,303 | $407K | 0.1% | $211.40 | -10.4% | COM | 88160R101 |
| FLRN | SPDR SER TR | 12,820 | $390K | 0.1% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 7,730 | $389K | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| MCHI | ISHARES TR | 8,170 | $388K | 0.1% | $62.34 | — | MSCI CHINA ETF | 46429B671 |
| DIS | DISNEY WALT CO | 4,447 | $386K | 0.1% | $109.72 | -14.8% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 1,432 | $355K | 0.1% | $223.46 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 1,528 | $335K | 0.1% | $227.41 | — | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 2,049 | $331K | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| XBJL | INNOVATOR ETFS TR | 12,430 | $319K | 0.1% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| V | VISA INC | 1,523 | $316K | 0.1% | $191.02 | +3.1% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FDS | 3,773 | $310K | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| — | TWO RDS SHARED TR | 11,070 | $307K | 0.1% | $35.12 | — | LEADERSHARES EQT | 90214Q683 |
| VUG | VANGUARD INDEX FDS | 1,425 | $304K | 0.1% | $223.16 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 8,765 | $303K | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FDS | 1,541 | $295K | 0.1% | $156.37 | — | CONSUM STP ETF | 92204A207 |
| TMC | TMC THE METALS COMPANY INC | 377,000 | $290K | 0.1% | $8.05 | -89.3% | COM | 87261Y106 |
| UBER | UBER TECHNOLOGIES INC | 11,070 | $274K | 0.1% | $27.36 | 0.0% | COM | 90353T100 |
| ASHR | DBX ETF TR | 9,710 | $272K | 0.1% | $34.17 | — | XTRACK HRVST CSI | 233051879 |
| BITO | PROSHARES TR | 25,882 | $270K | 0.1% | $11.98 | — | BITCOIN STRATE | 74347G440 |
| NVDA | NVIDIA CORPORATION | 1,838 | $269K | 0.1% | $17.29 | -15.3% | COM | 67066G104 |
| ACWI | ISHARES TR | 3,160 | $268K | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,280 | $254K | 0.1% | $79.51 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $250K | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 529 | $241K | 0.1% | $285.39 | +64.3% | COM | 22160K105 |
| SHYG | ISHARES TR | 5,825 | $238K | 0.1% | $45.42 | — | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC | 802 | $236K | 0.1% | $32.16 | -12.8% | COM | 64110L106 |
| TIP | ISHARES TR | 2,220 | $236K | 0.1% | $104.95 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 1,595 | $226K | 0.1% | $41.18 | +10.9% | COM | 931142103 |
| IJH | ISHARES TR | 926 | $224K | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| — | NANOSTRING TECHNOLOGIES INC | 28,000 | $223K | 0.1% | $65.71 | — | COM | 63009R109 |
| IOO | ISHARES TR | 3,355 | $215K | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| XAR | SPDR SER TR | 1,880 | $207K | 0.1% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| PHM | PULTE GROUP INC | 4,500 | $205K | 0.1% | $41.03 | 0.0% | COM | 745867101 |
| PG | PROCTER AND GAMBLE CO | 1,332 | $202K | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,815 | $201K | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |