Location: Aventura, FL
CIK: 0001763121 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 252,349 | $141M | 23.6% | $459.55 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 254,796 | $52.61M | 8.8% | $138.89 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 607,251 | $30.25M | 5.0% | $35.25 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 760,546 | $28.7M | 4.8% | $18.99 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 103,921 | $19.77M | 3.3% | $135.00 | +60.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 67,602 | $19.48M | 3.3% | $167.13 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 125,990 | $18.4M | 3.1% | $127.74 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 39,017 | $18.3M | 3.1% | $327.83 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 51,434 | $11.43M | 1.9% | $166.41 | +38.7% | COM | 037833100 |
| VRP | INVESCO EXCH TRADED FD TR II | 450,915 | $10.93M | 1.8% | $23.60 | — | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 133,279 | $10.88M | 1.8% | $68.08 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 107,976 | $10.41M | 1.7% | $68.64 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 19,350 | $9.944M | 1.7% | $349.97 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 62,326 | $9.737M | 1.6% | $116.38 | +56.8% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 100,136 | $9.358M | 1.6% | $80.29 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 40,428 | $8.965M | 1.5% | $179.76 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,213 | $8.635M | 1.4% | $232.84 | +108.8% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 184,330 | $8.629M | 1.4% | $41.23 | — | SHS BEN INT | 46438F101 |
| VDE | VANGUARD WORLD FD | 55,430 | $7.19M | 1.2% | $109.61 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 18,027 | $6.767M | 1.1% | $326.99 | +23.9% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 81,369 | $6.416M | 1.1% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 202,204 | $5.654M | 0.9% | $39.60 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,560 | $5.027M | 0.8% | $27.93 | +214.4% | CL A | 69608A108 |
| IWM | ISHARES TR | 25,116 | $5.011M | 0.8% | $197.16 | — | RUSSELL 2000 ETF | 464287655 |
| AAXJ | ISHARES TR | 65,270 | $4.83M | 0.8% | $74.90 | — | MSCI AC ASIA ETF | 464288182 |
| PBDC | PUTNAM ETF TRUST | 132,620 | $4.597M | 0.8% | $33.94 | — | BDC INCOME ETF | 746729508 |
| COMT | ISHARES U S ETF TR | 165,334 | $4.376M | 0.7% | $29.02 | — | GSCI CMDTY STGY | 46431W853 |
| META | META PLATFORMS INC | 7,057 | $4.068M | 0.7% | $402.11 | +60.0% | CL A | 30303M102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 87,451 | $4.029M | 0.7% | $45.41 | — | INCOME ETF | 46641Q159 |
| LQD | ISHARES TR | 37,060 | $4.028M | 0.7% | $107.36 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 7,105 | $3.854M | 0.6% | $346.85 | — | INF TECH ETF | 92204A702 |
| HEZU | ISHARES TR | 90,305 | $3.519M | 0.6% | $36.29 | — | CUR HD EURZN ETF | 46434V639 |
| IEMG | ISHARES INC | 64,365 | $3.474M | 0.6% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 13,109 | $3.397M | 0.6% | $283.14 | +17.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,436 | $3.367M | 0.6% | $142.69 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,458 | $3.34M | 0.6% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 12,410 | $3.33M | 0.6% | $309.01 | 0.0% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 16,637 | $3.285M | 0.5% | $164.02 | — | SBI CONS DISCR | 81369Y407 |
| KBE | SPDR SER TR | 53,022 | $2.808M | 0.5% | $37.07 | — | S&P BK ETF | 78464A797 |
| IUSB | ISHARES TR | 59,608 | $2.747M | 0.5% | $44.73 | — | CORE TOTAL USD | 46434V613 |
| ITA | ISHARES TR | 17,908 | $2.742M | 0.5% | $101.17 | — | US AER DEF ETF | 464288760 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 178,411 | $2.432M | 0.4% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 15,579 | $2.409M | 0.4% | $133.89 | +35.0% | CAP STK CL A | 02079K305 |
| HELO | J P MORGAN EXCHANGE TRADED F | 39,550 | $2.36M | 0.4% | $61.30 | — | HEDGED EQUITY LA | 46654Q724 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,809 | $2.217M | 0.4% | $55.26 | — | NASDAQ EQT PREM | 46654Q203 |
| COWZ | PACER FDS TR | 40,378 | $2.211M | 0.4% | $49.53 | — | US CASH COWS 100 | 69374H881 |
| SOXX | ISHARES TR | 11,519 | $2.168M | 0.4% | $217.18 | — | ISHARES SEMICDTR | 464287523 |
| VTEB | VANGUARD MUN BD FDS | 40,792 | $2.024M | 0.3% | $48.28 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 17,784 | $1.927M | 0.3% | $106.16 | +19.4% | COM | 67066G104 |
| INDA | ISHARES TR | 33,558 | $1.728M | 0.3% | $45.08 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. | 6,598 | $1.618M | 0.3% | $151.41 | +65.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $580668.00 | +25.6% | CL A | 084670108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,549 | $1.579M | 0.3% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| EMB | ISHARES TR | 16,706 | $1.513M | 0.3% | $96.15 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,961 | $1.497M | 0.2% | $74.31 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 15,585 | $1.447M | 0.2% | $90.84 | — | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FD | 12,047 | $1.439M | 0.2% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 8,091 | $1.398M | 0.2% | $139.86 | — | VALUE ETF | 922908744 |
| COMB | GRANITESHARES ETF TR | 58,770 | $1.275M | 0.2% | $19.73 | — | BBG COMMD K 1 | 38747R108 |
| XBI | SPDR SER TR | 14,573 | $1.182M | 0.2% | $105.76 | — | S&P BIOTECH | 78464A870 |
| HWM | HOWMET AEROSPACE INC | 8,750 | $1.135M | 0.2% | $126.73 | 0.0% | COM | 443201108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,650 | $1.101M | 0.2% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| CALF | PACER FDS TR | 27,378 | $1.027M | 0.2% | $43.95 | — | US SMALL CAP CAS | 69374H857 |
| SSO | PROSHARES TR | 11,532 | $955K | 0.2% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| BSV | VANGUARD BD INDEX FDS | 11,559 | $905K | 0.2% | $79.46 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 8,624 | $902K | 0.2% | $103.59 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,380 | $883K | 0.1% | $248.25 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 3,936 | $832K | 0.1% | $220.11 | — | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 19,869 | $829K | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| IOO | ISHARES TR | 8,254 | $795K | 0.1% | $67.82 | — | GLOBAL 100 ETF | 464287572 |
| BABA | ALIBABA GROUP HLDG LTD | 5,890 | $779K | 0.1% | $118.87 | — | SPONSORED ADS | 01609W102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 31,975 | $770K | 0.1% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| RCL | ROYAL CARIBBEAN GROUP | 3,706 | $761K | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| EEM | ISHARES TR | 17,280 | $755K | 0.1% | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 5,753 | $736K | 0.1% | $120.64 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 1,338 | $731K | 0.1% | $482.26 | +22.5% | COM | 38141G104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 30,413 | $729K | 0.1% | $24.59 | — | NYLI MACKAY MUN | 45409F827 |
| VTI | VANGUARD INDEX FDS | 2,623 | $721K | 0.1% | $188.50 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 14,596 | $694K | 0.1% | $45.32 | — | INNOVATION ETF | 00214Q104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 14,665 | $688K | 0.1% | $46.05 | — | TOTAL RETURN | 46090A804 |
| ACWI | ISHARES TR | 5,441 | $633K | 0.1% | $87.50 | — | MSCI ACWI ETF | 464288257 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,449 | $621K | 0.1% | $58.79 | — | INTER TERM TREAS | 92206C706 |
| BIL | SPDR SER TR | 6,470 | $593K | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 1,071 | $561K | 0.1% | $518.30 | -3.6% | COM | 91324P102 |
| XT | ISHARES TR | 9,535 | $549K | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| MUB | ISHARES TR | 5,143 | $542K | 0.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| PDEC | INNOVATOR ETFS TRUST | 14,305 | $538K | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| VOX | VANGUARD WORLD FD | 3,551 | $527K | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| WMT | WALMART INC | 5,655 | $496K | 0.1% | $72.18 | +28.8% | COM | 931142103 |
| IWD | ISHARES TR | 2,627 | $494K | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 1,824 | $494K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,000 | $480K | 0.1% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| IREN | IREN LIMITED | 77,220 | $470K | 0.1% | $9.47 | +2.8% | ORDINARY SHARES | Q4982L109 |
| MBB | ISHARES TR | 5,000 | $469K | 0.1% | $92.36 | — | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 7,575 | $447K | 0.1% | $50.23 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 1,217 | $439K | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 14,064 | $432K | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| EZU | ISHARES INC | 7,875 | $419K | 0.1% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| VCR | VANGUARD WORLD FD | 1,275 | $415K | 0.1% | $229.87 | — | CONSUM DIS ETF | 92204A108 |
| IGIB | ISHARES TR | 7,615 | $400K | 0.1% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| XAR | SPDR SER TR | 2,485 | $399K | 0.1% | $141.78 | — | AEROSPACE DEF | 78464A631 |
| VDC | VANGUARD WORLD FD | 1,746 | $382K | 0.1% | $200.53 | — | CONSUM STP ETF | 92204A207 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,595 | $375K | 0.1% | $28.28 | +4.8% | COMMON STOCK | 09261X102 |
| V | VISA INC | 1,067 | $374K | 0.1% | $214.00 | +57.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,226 | $372K | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,760 | $369K | 0.1% | $137.85 | +37.4% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 675 | $360K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 628 | $353K | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 4,268 | $349K | 0.1% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| BITO | PROSHARES TR | 18,982 | $348K | 0.1% | $11.98 | — | BITCOIN ETF | 74347G440 |
| HOOD | ROBINHOOD MKTS INC | 8,306 | $346K | 0.1% | $35.60 | +33.6% | COM CL A | 770700102 |
| PM | PHILIP MORRIS INTL INC | 2,139 | $340K | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,623 | $337K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 1,165 | $308K | 0.1% | $226.57 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 13,214 | $300K | 0.1% | $22.44 | -2.5% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 3,305 | $299K | 0.0% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| IMCB | ISHARES TR | 4,000 | $296K | 0.0% | $76.15 | — | MRGSTR MD CP ETF | 464288208 |
| SBUX | STARBUCKS CORP | 3,020 | $296K | 0.0% | $94.79 | +6.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 803 | $294K | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 3,416 | $294K | 0.0% | $73.19 | — | SBI MATERIALS | 81369Y100 |
| IVE | ISHARES TR | 1,460 | $278K | 0.0% | $164.79 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 1,630 | $273K | 0.0% | $161.36 | +30.0% | COM | 11135F101 |
| LIT | GLOBAL X FDS | 7,010 | $272K | 0.0% | $43.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| NKE | NIKE INC | 4,132 | $262K | 0.0% | $90.08 | -20.0% | CL B | 654106103 |
| DB | DEUTSCHE BANK A G | 11,000 | $262K | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| HYD | VANECK ETF TRUST | 4,985 | $255K | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| CVX | CHEVRON CORP NEW | 1,521 | $254K | 0.0% | $145.50 | +3.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 460 | $252K | 0.0% | $452.53 | +19.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 299 | $247K | 0.0% | $709.59 | +16.5% | COM | 532457108 |
| XBJL | INNOVATOR ETFS TRUST | 7,265 | $246K | 0.0% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| ARKF | ARK ETF TR | 7,237 | $241K | 0.0% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| WGS | GENEDX HOLDINGS CORP | 2,632 | $233K | 0.0% | $69.85 | +24.2% | COM CL A | 81663L200 |
| SHEL | SHELL PLC | 3,175 | $233K | 0.0% | $65.07 | — | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 2,381 | $227K | 0.0% | $69.07 | +57.8% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 1,299 | $221K | 0.0% | $165.73 | -1.1% | COM | 742718109 |
| C | CITIGROUP INC | 3,114 | $221K | 0.0% | $65.50 | +13.8% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $220K | 0.0% | $131.07 | — | INDL | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 18,915 | $220K | 0.0% | $13.27 | +8.6% | COM | 83406F102 |
| IWB | ISHARES TR | 704 | $216K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,187 | $216K | 0.0% | $88.83 | +19.7% | COM | 254687106 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,240 | $212K | 0.0% | $16.31 | — | COM SHS | 09260E105 |
| GE | GE AEROSPACE | 1,030 | $206K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 3,108 | $203K | 0.0% | $82.56 | -5.9% | COM | 70450Y103 |
| BOND | PIMCO ETF TR | 2,177 | $201K | 0.0% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 13,044 | $143K | 0.0% | $10.99 | — | SPONSORED ADS | 54150E104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $59,000 | 0.0% | $35.00 | -95.6% | COM | 69404D108 |
| WULF | TERAWULF INC | 16,080 | $43,898 | 0.0% | $6.45 | -30.9% | COM | 88080T104 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,438 | $37,744 | 0.0% | $3.13 | — | COM | 64190A103 |
| LAB | STANDARD BIOTOOLS INC | 12,210 | $13,187 | 0.0% | $2.41 | -41.8% | COM | 34385P108 |