Location: Aventura, FL
CIK: 0001763121 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 157,500 | $67.33M | 15.0% | $383.58 | — | TR UNIT | 78462F103 |
| HOOD | ROBINHOOD MKTS INC | 3,647,274 | $35.78M | 8.0% | $30.77 | -63.9% | COM CL A | 770700102 |
| XLK | SELECT SECTOR SPDR TR | 200,525 | $32.87M | 7.3% | $111.91 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 780,726 | $23.72M | 5.3% | $18.99 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 87,064 | $14.93M | 3.3% | $145.97 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 112,386 | $14.47M | 3.2% | $115.80 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 429,305 | $14.24M | 3.2% | $30.77 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 91,031 | $11.57M | 2.6% | $123.04 | +8.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 28,348 | $11.13M | 2.5% | $343.81 | — | S&P 500 ETF SHS | 922908363 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 688,837 | $10.3M | 2.3% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| VRP | INVESCO EXCH TRADED FD TR II | 448,609 | $10.04M | 2.2% | $23.56 | — | VAR RATE PFD | 46138G870 |
| EZU | ISHARES INC | 210,660 | $8.898M | 2.0% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 97,628 | $8.825M | 2.0% | $77.11 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 24,164 | $8.657M | 1.9% | $244.51 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 125,427 | $8.631M | 1.9% | $67.22 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 78,771 | $8.347M | 1.9% | $101.17 | — | US AER DEF ETF | 464288760 |
| COMT | ISHARES U S ETF TR | 278,342 | $8.114M | 1.8% | $30.78 | — | GSCI CMDTY STGY | 46431W853 |
| VB | VANGUARD INDEX FDS | 42,533 | $8.042M | 1.8% | $179.76 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 56,824 | $7.492M | 1.7% | $109.60 | +17.8% | CAP STK CL C | 02079K107 |
| KBE | SPDR SER TR | 187,228 | $6.899M | 1.5% | $37.07 | — | S&P BK ETF | 78464A797 |
| CNYA | ISHARES TR | 231,236 | $6.529M | 1.5% | $35.84 | — | MSCI CHINA A | 46434V514 |
| IWM | ISHARES TR | 33,164 | $5.861M | 1.3% | $187.01 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,810 | $5.538M | 1.2% | $217.29 | +63.3% | CL B NEW | 084670702 |
| EWW | ISHARES INC | 90,453 | $5.267M | 1.2% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| VNQ | VANGUARD INDEX FDS | 64,316 | $4.866M | 1.1% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 27,775 | $4.755M | 1.1% | $112.80 | +60.7% | COM | 037833100 |
| LQD | ISHARES TR | 46,595 | $4.754M | 1.1% | $107.36 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 95,612 | $4.55M | 1.0% | $55.63 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 63,054 | $4.462M | 1.0% | $64.24 | — | US DIVIDEND EQ | 808524797 |
| AAXJ | ISHARES TR | 66,170 | $4.202M | 0.9% | $75.25 | — | MSCI AC ASIA ETF | 464288182 |
| HYG | ISHARES TR | 54,099 | $3.988M | 0.9% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| COWZ | PACER FDS TR | 76,067 | $3.76M | 0.8% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,530 | $3.67M | 0.8% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| XLC | SELECT SECTOR SPDR TR | 55,404 | $3.633M | 0.8% | $55.22 | — | COMMUNICATION | 81369Y852 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 70,955 | $3.15M | 0.7% | $45.12 | — | INCOME ETF | 46641Q159 |
| VGT | VANGUARD WORLD FDS | 7,250 | $3.008M | 0.7% | $332.98 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,220 | $2.865M | 0.6% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 8,457 | $2.67M | 0.6% | $210.81 | +54.0% | COM | 594918104 |
| IUSB | ISHARES TR | 59,603 | $2.606M | 0.6% | $44.49 | — | CORE TOTAL USD | 46434V613 |
| IBB | ISHARES TR | 21,163 | $2.588M | 0.6% | $117.76 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 14,594 | $2.349M | 0.5% | $160.99 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 28,213 | $2.06M | 0.5% | $106.61 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 38,832 | $1.868M | 0.4% | $48.15 | — | TAX EXEMPT BD | 922907746 |
| VDE | VANGUARD WORLD FDS | 12,760 | $1.617M | 0.4% | $74.37 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,668 | $1.478M | 0.3% | $74.31 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 9,757 | $1.277M | 0.3% | $107.09 | +19.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,964 | $1.19M | 0.3% | $216.84 | +38.0% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 6,893 | $1.099M | 0.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| INDA | ISHARES TR | 24,668 | $1.091M | 0.2% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $1.081M | 0.2% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| CALF | PACER FDS TR | 24,830 | $1.035M | 0.2% | $41.70 | — | PACER US SMALL | 69374H857 |
| IJR | ISHARES TR | 10,810 | $1.02M | 0.2% | $103.47 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 26,560 | $1.008M | 0.2% | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FDS | 11,950 | $960K | 0.2% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| EMB | ISHARES TR | 11,356 | $937K | 0.2% | $99.51 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 6,212 | $857K | 0.2% | $127.90 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 10,715 | $842K | 0.2% | $73.02 | — | SBI MATERIALS | 81369Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,836 | $829K | 0.2% | $13.48 | +18.1% | CL A | 69608A108 |
| TSLA | TESLA INC | 3,286 | $822K | 0.2% | $202.06 | +27.1% | COM | 88160R101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 32,313 | $759K | 0.2% | $24.59 | — | IQ MACKAY INTRME | 45409F827 |
| JPM | JPMORGAN CHASE & CO | 4,900 | $711K | 0.2% | $117.19 | +21.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,455 | $669K | 0.1% | $248.25 | — | GROWTH ETF | 922908736 |
| IOO | ISHARES TR | 8,999 | $659K | 0.1% | $67.82 | — | GLOBAL 100 ETF | 464287572 |
| ARKK | ARK ETF TR | 16,051 | $637K | 0.1% | $45.32 | — | INNOVATION ETF | 00214Q104 |
| SSO | PROSHARES TR | 11,532 | $616K | 0.1% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,747 | $589K | 0.1% | $63.40 | — | WILDERHIL CLAN | 46137V134 |
| IGIB | ISHARES TR | 11,940 | $581K | 0.1% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 6,401 | $568K | 0.1% | $91.96 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 7,312 | $550K | 0.1% | $80.43 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 2,546 | $541K | 0.1% | $185.20 | — | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 10,305 | $538K | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $343729.62 | +56.8% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 2,686 | $526K | 0.1% | $163.44 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 4,947 | $507K | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 10,274 | $504K | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| ACWI | ISHARES TR | 5,423 | $501K | 0.1% | $87.50 | — | MSCI ACWI ETF | 464288257 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,250 | $471K | 0.1% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| PDEC | INNOVATOR ETFS TR | 14,305 | $463K | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| DIS | DISNEY WALT CO | 5,600 | $454K | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| PFF | ISHARES TR | 14,354 | $433K | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 9,210 | $424K | 0.1% | $27.36 | +66.9% | COM | 90353T100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $418K | 0.1% | $35.00 | -67.3% | COM | 69404D108 |
| V | VISA INC | 1,752 | $403K | 0.1% | $198.54 | +19.0% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FDS | 3,603 | $379K | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| OEF | ISHARES TR | 1,824 | $366K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| BITO | PROSHARES TR | 25,882 | $357K | 0.1% | $11.98 | — | BITCOIN STRATE | 74347G440 |
| XBJL | INNOVATOR ETFS TR | 12,430 | $353K | 0.1% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| EWZ | ISHARES INC | 11,400 | $350K | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| PHM | PULTE GROUP INC | 4,708 | $349K | 0.1% | $41.55 | +88.4% | COM | 745867101 |
| MCHI | ISHARES TR | 8,040 | $348K | 0.1% | $62.34 | — | MSCI CHINA ETF | 46429B671 |
| VCR | VANGUARD WORLD FDS | 1,248 | $336K | 0.1% | $227.41 | — | CONSUM DIS ETF | 92204A108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,694 | $320K | 0.1% | $138.41 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 2,116 | $315K | 0.1% | $137.31 | -1.4% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 1,330 | $313K | 0.1% | $223.46 | — | HEALTH CAR ETF | 92204A504 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,687 | $298K | 0.1% | $21.29 | — | INDIA ETF | 46137R109 |
| NVDA | NVIDIA CORPORATION | 660 | $287K | 0.1% | $18.09 | +147.4% | COM | 67066G104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,335 | $283K | 0.1% | $44.63 | — | TOTAL RETURN | 46090A804 |
| IAU | ISHARES GOLD TR | 8,075 | $283K | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,574 | $272K | 0.1% | $79.47 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 716 | $270K | 0.1% | $32.22 | +31.6% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 3,335 | $253K | 0.1% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 1,725 | $252K | 0.1% | $130.78 | +10.2% | COM | 742718109 |
| ASHR | DBX ETF TR | 9,280 | $241K | 0.1% | $34.17 | — | XTRACK HRVST CSI | 233051879 |
| IJH | ISHARES TR | 942 | $235K | 0.1% | $242.26 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 2,136 | $220K | 0.0% | $93.74 | +6.5% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 3,757 | $220K | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| IVE | ISHARES TR | 1,414 | $218K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 2,939 | $203K | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 2,960 | $203K | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,500 | $180K | 0.0% | $16.71 | — | COM SHS | 09260E105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 22,959 | $138K | 0.0% | $6.66 | — | SPONSORED ADS | 54150E104 |
| GTE | GRAN TIERRA ENERGY INC | 12,716 | $88,249 | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| SAN | BANCO SANTANDER S.A. | 23,272 | $87,503 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $82,800 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| — | NANOSTRING TECHNOLOGIES INC | 28,000 | $48,160 | 0.0% | $65.71 | — | COM | 63009R109 |
| — | SPLUNK INC | 44,000 | $41,187 | 0.0% | $0.86 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,400 | $29,016 | 0.0% | $3.08 | — | COM | 64190A103 |
| — | SOMALOGIC INC | 11,000 | $26,290 | 0.0% | $2.55 | — | CLASS A COM | 83444K105 |
| — | INVITAE CORP | 36,000 | $21,780 | 0.0% | $1.35 | — | COM | 46185L103 |