Location: Aventura, FL
CIK: 0001763121 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 126,418 | $51.75M | 12.4% | $369.39 | — | TR UNIT | 78462F103 |
| HOOD | ROBINHOOD MKTS INC | 3,647,274 | $35.42M | 8.5% | $30.77 | -69.0% | COM CL A | 770700102 |
| XLK | SELECT SECTOR SPDR TR | 163,272 | $24.66M | 5.9% | $98.28 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 185,968 | $24.08M | 5.8% | $115.80 | — | SBI HEALTHCARE | 81369Y209 |
| PAVE | GLOBAL X FDS | 789,076 | $22.37M | 5.4% | $18.99 | — | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 493,244 | $15.86M | 3.8% | $30.77 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 84,944 | $15.56M | 3.7% | $145.41 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 178,083 | $13.3M | 3.2% | $67.22 | — | SBI CONS STPLS | 81369Y308 |
| CNYA | ISHARES TR | 325,159 | $10.62M | 2.5% | $35.84 | — | MSCI CHINA A | 46434V514 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 720,531 | $10.25M | 2.5% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| VOO | VANGUARD INDEX FDS | 26,175 | $9.844M | 2.4% | $338.77 | — | S&P 500 ETF SHS | 922908363 |
| VRP | INVESCO EXCH TRADED FD TR II | 417,597 | $9.25M | 2.2% | $23.65 | — | VAR RATE PFD | 46138G870 |
| ITA | ISHARES TR | 79,316 | $9.128M | 2.2% | $101.17 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 88,222 | $9.112M | 2.2% | $123.23 | -21.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 42,564 | $8.068M | 1.9% | $179.76 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 96,966 | $8.032M | 1.9% | $76.93 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 23,543 | $7.556M | 1.8% | $241.36 | — | UNIT SER 1 | 46090E103 |
| COMT | ISHARES U S ETF TR | 262,851 | $7.105M | 1.7% | $30.97 | — | GSCI CMDTY STGY | 46431W853 |
| KBE | SPDR SER TR | 188,913 | $7.003M | 1.7% | $37.07 | — | S&P BK ETF | 78464A797 |
| GOOG | ALPHABET INC | 59,293 | $6.166M | 1.5% | $109.60 | -12.6% | CAP STK CL C | 02079K107 |
| SLQD | ISHARES TR | 112,640 | $5.461M | 1.3% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 32,406 | $5.344M | 1.3% | $112.80 | +29.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 62,494 | $5.189M | 1.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,162 | $4.99M | 1.2% | $217.29 | +41.8% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 43,977 | $4.82M | 1.2% | $107.49 | — | IBOXX INV CP ETF | 464287242 |
| AAXJ | ISHARES TR | 67,825 | $4.603M | 1.1% | $75.25 | — | MSCI AC ASIA ETF | 464288182 |
| IEMG | ISHARES INC | 91,348 | $4.457M | 1.1% | $55.97 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 58,411 | $4.273M | 1.0% | $63.65 | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 53,719 | $4.058M | 1.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,790 | $3.701M | 0.9% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 76,452 | $3.589M | 0.9% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 71,165 | $3.258M | 0.8% | $45.12 | — | INCOME ETF | 46641Q159 |
| XLC | SELECT SECTOR SPDR TR | 55,478 | $3.216M | 0.8% | $55.22 | — | COMMUNICATION | 81369Y852 |
| IUSB | ISHARES TR | 59,603 | $2.751M | 0.7% | $44.49 | — | CORE TOTAL USD | 46434V613 |
| IBB | ISHARES TR | 21,141 | $2.731M | 0.7% | $117.76 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 6,760 | $2.606M | 0.6% | $319.41 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 14,462 | $2.163M | 0.5% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 6,865 | $1.979M | 0.5% | $188.46 | +32.4% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 38,832 | $1.967M | 0.5% | $48.15 | — | TAX EXEMPT BD | 922907746 |
| XBI | SPDR SER TR | 25,194 | $1.92M | 0.5% | $110.21 | — | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,961 | $1.445M | 0.3% | $74.26 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FDS | 12,650 | $1.445M | 0.3% | $74.37 | — | ENERGY ETF | 92204A306 |
| VBR | VANGUARD INDEX FDS | 7,660 | $1.216M | 0.3% | $158.80 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 11,547 | $1.198M | 0.3% | $107.09 | -11.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,243 | $1.111M | 0.3% | $216.84 | -22.0% | CL A | 30303M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $1.091M | 0.3% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| EEM | ISHARES TR | 26,860 | $1.06M | 0.3% | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 10,810 | $1.045M | 0.3% | $103.47 | — | CORE S&P SCP ETF | 464287804 |
| PBW | INVESCO EXCHANGE TRADED FD T | 24,875 | $1.005M | 0.2% | $63.40 | — | WILDERHIL CLAN | 46137V134 |
| TSLA | TESLA INC | 4,727 | $981K | 0.2% | $200.27 | -12.9% | COM | 88160R101 |
| INDA | ISHARES TR | 24,668 | $971K | 0.2% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| VFH | VANGUARD WORLD FDS | 12,040 | $938K | 0.2% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| XLB | SELECT SECTOR SPDR TR | 10,715 | $864K | 0.2% | $73.02 | — | SBI MATERIALS | 81369Y100 |
| ARKK | ARK ETF TR | 20,731 | $836K | 0.2% | $45.32 | — | INNOVATION ETF | 00214Q104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 32,313 | $795K | 0.2% | $24.59 | — | IQ MACKAY INTRME | 45409F827 |
| EMB | ISHARES TR | 8,411 | $726K | 0.2% | $105.08 | — | JPMORGAN USD EMG | 464288281 |
| IOO | ISHARES TR | 8,999 | $630K | 0.2% | $67.82 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 2,260 | $628K | 0.2% | $18.09 | +19.5% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 4,225 | $584K | 0.1% | $121.21 | — | VALUE ETF | 922908744 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $579K | 0.1% | $35.00 | -71.6% | COM | 69404D108 |
| SSO | PROSHARES TR | 11,532 | $579K | 0.1% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| JPM | JPMORGAN CHASE & CO | 4,348 | $567K | 0.1% | $115.18 | +11.3% | COM | 46625H100 |
| BFEB | INNOVATOR ETFS TR | 17,430 | $558K | 0.1% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| XT | ISHARES TR | 10,305 | $543K | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| MUB | ISHARES TR | 4,947 | $533K | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 10,274 | $532K | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| VTI | VANGUARD INDEX FDS | 2,540 | $518K | 0.1% | $185.20 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 6,739 | $515K | 0.1% | $80.86 | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 2,686 | $502K | 0.1% | $163.44 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,250 | $495K | 0.1% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| ACWI | ISHARES TR | 5,423 | $494K | 0.1% | $87.50 | — | MSCI ACWI ETF | 464288257 |
| MBB | ISHARES TR | 5,000 | $474K | 0.1% | $91.60 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $343729.62 | +35.8% | CL A | 084670108 |
| BITO | PROSHARES TR | 25,882 | $453K | 0.1% | $11.98 | — | BITCOIN STRATE | 74347G440 |
| PDEC | INNOVATOR ETFS TR | 14,305 | $450K | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| PFF | ISHARES TR | 14,064 | $439K | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 4,373 | $438K | 0.1% | $109.72 | -10.2% | COM | 254687106 |
| MCHI | ISHARES TR | 8,170 | $408K | 0.1% | $62.34 | — | MSCI CHINA ETF | 46429B671 |
| V | VISA INC | 1,789 | $403K | 0.1% | $195.01 | +11.7% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,625 | $369K | 0.1% | $13.04 | -40.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,283 | $364K | 0.1% | $137.31 | +0.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,425 | $355K | 0.1% | $223.16 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 11,083 | $351K | 0.1% | $27.36 | +15.9% | COM | 90353T100 |
| VOX | VANGUARD WORLD FDS | 3,603 | $348K | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| BA | BOEING CO | 1,610 | $342K | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 1,432 | $341K | 0.1% | $223.46 | — | HEALTH CAR ETF | 92204A504 |
| OEF | ISHARES TR | 1,824 | $341K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| XBJL | INNOVATOR ETFS TR | 12,430 | $340K | 0.1% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,433 | $339K | 0.1% | $21.29 | — | INDIA ETF | 46137R109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,214 | $328K | 0.1% | $146.41 | — | SPONSORED ADS | 01609W102 |
| VCR | VANGUARD WORLD FDS | 1,248 | $315K | 0.1% | $227.41 | — | CONSUM DIS ETF | 92204A108 |
| EWZ | ISHARES INC | 11,425 | $313K | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| IAU | ISHARES GOLD TR | 8,185 | $306K | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 860 | $297K | 0.1% | $32.22 | +2.7% | COM | 64110L106 |
| VDC | VANGUARD WORLD FDS | 1,521 | $294K | 0.1% | $156.37 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 589 | $293K | 0.1% | $304.33 | +54.9% | COM | 22160K105 |
| ASHR | DBX ETF TR | 9,710 | $286K | 0.1% | $34.17 | — | XTRACK HRVST CSI | 233051879 |
| — | NANOSTRING TECHNOLOGIES INC | 28,000 | $277K | 0.1% | $65.71 | — | COM | 63009R109 |
| PHM | PULTE GROUP INC | 4,708 | $274K | 0.1% | $41.55 | +27.0% | COM | 745867101 |
| WMT | WALMART INC | 1,800 | $265K | 0.1% | $41.70 | +9.8% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,280 | $263K | 0.1% | $79.51 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 765 | $250K | 0.1% | $321.65 | +0.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,680 | $250K | 0.1% | $130.50 | +2.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,356 | $245K | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| SHYG | ISHARES TR | 5,825 | $243K | 0.1% | $45.42 | — | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 926 | $232K | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 2,162 | $230K | 0.1% | $93.74 | +5.3% | COM | 58933Y105 |
| IVE | ISHARES TR | 1,479 | $224K | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 2,767 | $210K | 0.1% | $130.86 | -41.3% | COM | 70450Y103 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,500 | $209K | 0.1% | $16.71 | — | COM SHS | 09260E105 |
| XAR | SPDR SER TR | 1,770 | $207K | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $138K | 0.0% | $3.45 | — | COM CL A | 236272100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 15,759 | $110K | 0.0% | $6.95 | — | SPONSORED ADS | 54150E104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $88,500 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| SAN | BANCO SANTANDER S.A. | 23,272 | $85,874 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | INVITAE CORP | 36,000 | $48,600 | 0.0% | $1.35 | — | COM | 46185L103 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $43,955 | 0.0% | $0.88 | — | COM | 38500T101 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,400 | $32,032 | 0.0% | $3.08 | — | COM | 64190A103 |
| — | GENEDX HOLDINGS CORP | 86,824 | $31,691 | 0.0% | $0.37 | — | COM CL A | 81663L101 |
| — | SOMALOGIC INC | 11,000 | $28,050 | 0.0% | $2.55 | — | CLASS A COM | 83444K105 |