Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 146,613 | $45.4M | 23.6% | $309.69 | $281.43 | +10.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 94,588 | $29.17M | 15.2% | $308.36 | $269.65 | +14.4% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 198,893 | $12.37M | 6.4% | $62.20 | $60.02 | +3.6% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 42,436 | $12.03M | 6.2% | $283.42 | $248.33 | +14.1% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 64,034 | $10.72M | 5.6% | $167.36 | $121.75 | +37.5% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 134,710 | $8.167M | 4.2% | $60.63 | $55.07 | +10.1% | MSCI MIN VOL ETF | 46429B697 |
| ICLN | ISHARES TR | 404,460 | $5.063M | 2.6% | $12.52 | $11.61 | +7.8% | GL CLEAN ENE ETF | 464288224 |
| VUG | VANGUARD INDEX FDS | 24,228 | $4.896M | 2.5% | $202.08 * | $24.22 | +39.0% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 22,272 | $4.621M | 2.4% | $207.48 * | $40.47 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,009 | $4.266M | 2.2% | $1417.75 * | $65.01 | +8.2% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 21,265 | $2.328M | 1.2% | $109.48 | $83.11 | +31.8% | COM | 98980G102 |
| IVE | ISHARES TR | 19,705 | $2.132M | 1.1% | $108.20 | $109.40 | -1.1% | S&P 500 VAL ETF | 464287408 |
| PCG | PG&E CORP | 210,200 | $1.864M | 1.0% | $8.87 | $10.77 | -18.6% | COM | 69331C108 |
| VTV | VANGUARD INDEX FDS | 18,522 | $1.844M | 1.0% | $99.56 | $105.23 | -5.4% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 8,419 | $1.713M | 0.9% | $203.47 * | $107.87 | +80.1% | COM | 594918104 |
| DGRO | ISHARES TR | 41,678 | $1.567M | 0.8% | $37.60 | $37.54 | +0.2% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 4,088 | $1.491M | 0.8% | $364.73 * | $47.81 | +85.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1.46M | 0.8% | $324.44 | $332.89 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 506 | $1.395M | 0.7% | $2756.92 * | $98.61 | +39.9% | COM | 023135106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110,510 | $1.36M | 0.7% | $12.31 | $16.42 | -25.0% | UNIT | 46138B103 |
| IJR | ISHARES TR | 18,375 | $1.254M | 0.7% | $68.24 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,620 | $1.192M | 0.6% | $454.96 * | $37.25 | +22.2% | COM | 64110L106 |
| QUAL | ISHARES TR | 11,303 | $1.084M | 0.6% | $95.90 | $90.03 | +6.5% | USA QUALITY FCTR | 46432F339 |
| STIP | ISHARES TR | 10,500 | $1.075M | 0.6% | $102.38 | $99.67 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| — | ACTIVISION BLIZZARD INC | 13,889 | $1.054M | 0.5% | $75.89 | $49.75 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 2,570 | $976K | 0.5% | $379.77 * | $5.38 | +75.9% | COM | 67066G104 |
| — | SLACK TECHNOLOGIES INC | 31,390 | $975K | 0.5% | $31.06 | $31.06 | — | COM CL A | 83088V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,597 | $940K | 0.5% | $361.96 | $234.87 | +52.1% | COM | 883556102 |
| — | WATFORD HOLDINGS LTD | 53,923 | $899K | 0.5% | $16.67 | $26.75 | — | SHS | G94787101 |
| CLX | CLOROX CO DEL | 3,961 | $868K | 0.5% | $219.14 * | $143.67 | +29.1% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 12,524 | $813K | 0.4% | $64.92 * | $49.82 | +9.1% | COM | 126650100 |
| Z | ZILLOW GROUP INC | 14,111 | $812K | 0.4% | $57.54 | $46.73 | +23.3% | CL C CAP STK | 98954M200 |
| JD | JD.COM INC | 13,334 | $802K | 0.4% | $60.15 | $29.94 | +101.0% | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 4,268 | $799K | 0.4% | $187.21 | $166.47 | +11.2% | COM | 79466L302 |
| XYZ | SQUARE INC | 7,509 | $787K | 0.4% | $104.81 | $69.22 | +51.6% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 9,686 | $760K | 0.4% | $78.46 | $87.83 | -10.6% | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,514 | $755K | 0.4% | $167.26 * | $90.08 | +45.0% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 7,144 | $746K | 0.4% | $104.42 * | $34.21 | +52.7% | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 8,600 | $744K | 0.4% | $86.51 | $83.11 | +4.2% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,086 | $729K | 0.4% | $178.41 | $182.62 | -2.2% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 1,969 | $729K | 0.4% | $370.24 * | $284.47 | +26.6% | COM | 452327109 |
| XAR | SPDR SER TR | 7,835 | $687K | 0.4% | $87.68 | $98.16 | -10.7% | AEROSPACE DEF | 78464A631 |
| XHB | SPDR SER TR | 15,270 | $670K | 0.3% | $43.88 | $41.99 | +4.6% | S&P HOMEBUILD | 78464A888 |
| BABA | ALIBABA GROUP HLDG LTD | 3,079 | $664K | 0.3% | $215.65 | $191.84 | +12.4% | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 7,757 | $644K | 0.3% | $83.02 | $77.99 | +6.6% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 16,650 | $630K | 0.3% | $37.84 * | $33.06 | -42.7% | ENERGY | 81369Y506 |
| KKR | KKR & CO INC | 20,249 | $625K | 0.3% | $30.87 * | $27.09 | +8.3% | COM | 48251W104 |
| META | FACEBOOK INC | 2,748 | $623K | 0.3% | $226.71 | $196.12 | +15.0% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 10,842 | $614K | 0.3% | $56.63 * | $39.60 | +18.4% | COM CL A | 09260D107 |
| EBAY | EBAY INC. | 11,044 | $579K | 0.3% | $52.43 * | $27.36 | +74.6% | COM | 278642103 |
| GOOG | ALPHABET INC | 386 | $545K | 0.3% | $1411.92 * | $53.13 | +32.1% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,627 | $516K | 0.3% | $111.52 * | $25.41 | -12.1% | FTSE RAFI 1500 | 46137V597 |
| ENPH | ENPHASE ENERGY INC | 10,537 | $501K | 0.3% | $47.55 | $47.79 | -0.5% | COM | 29355A107 |
| — | EATON VANCE ENH EQTY INC FD | 27,278 | $480K | 0.2% | $17.60 | $14.66 | — | COM | 278277108 |
| MTN | VAIL RESORTS INC | 2,574 | $468K | 0.2% | $181.82 | $174.91 | +4.1% | COM | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 2,569 | $447K | 0.2% | $174.00 | $105.28 | +65.1% | COM | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,485 | $442K | 0.2% | $297.64 * | $274.07 | +1.0% | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 3,833 | $427K | 0.2% | $111.40 * | $114.80 | -5.1% | COM DISNEY | 254687106 |
| ROKU | ROKU INC | 3,631 | $423K | 0.2% | $116.50 | $114.37 | +1.9% | COM CL A | 77543R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,018 | $418K | 0.2% | $138.50 | $122.28 | +13.5% | COM | 83417M104 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,417 | $412K | 0.2% | $93.28 * | $99.82 | -13.2% | COM | 12503M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $404K | 0.2% | $257.65 | $171.44 | +50.6% | SHS | L8681T102 |
| VTIP | VANGUARD MALVERN FDS | 7,880 | $395K | 0.2% | $50.13 | $49.10 | +2.2% | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 7,741 | $391K | 0.2% | $50.51 | $50.21 | +0.7% | ULTR SH TRM BD | 46434V878 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,210 | $390K | 0.2% | $42.35 | $57.32 | — | COM | 931427108 |
| CHWY | CHEWY INC | 8,605 | $384K | 0.2% | $44.63 | $43.62 | +2.4% | CL A | 16679L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $363K | 0.2% | $294.17 * | $220.06 | +22.6% | COM | 91324P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,875 | $362K | 0.2% | $13.99 | $12.53 | — | COM | 67066V101 |
| — | SPLUNK INC | 1,760 | $349K | 0.2% | $198.30 | $198.30 | — | COM | 848637104 |
| MA | MASTERCARD INCORPORATED | 1,160 | $343K | 0.2% | $295.69 * | $241.35 | +18.8% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,826 | $322K | 0.2% | $176.34 * | $114.95 | +33.2% | COM | 235851102 |
| — | NUVEEN MUN VALUE FD INC | 31,078 | $316K | 0.2% | $10.17 | $9.28 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO | 3,264 | $307K | 0.2% | $94.06 * | $93.41 | -13.2% | COM | 46625H100 |
| — | 2U INC | 7,845 | $297K | 0.2% | $37.86 | $37.86 | — | COM | 90214J101 |
| IHF | ISHARES TR | 1,525 | $294K | 0.2% | $192.79 * | $33.26 | +16.1% | US HLTHCR PR ETF | 464288828 |
| — | DRAFTKINGS INC | 28,500 | $289K | 0.2% | $10.14 | — | — | Call | 26142R904 |
| NEE | NEXTERA ENERGY INC | 1,192 | $286K | 0.1% | $239.93 * | $47.71 | +9.7% | COM | 65339F101 |
| ARKG | ARK ETF TR | 5,344 | $278K | 0.1% | $52.02 | $42.89 | +21.6% | GENOMIC REV ETF | 00214Q302 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,636 | $274K | 0.1% | $167.48 | $143.91 | +16.6% | NY ARCA BIOTECH | 33733E203 |
| WIP | SPDR SER TR | 5,125 | $269K | 0.1% | $52.49 | $52.30 | +0.4% | FTSE INT GVT ETF | 78464A490 |
| LMT | LOCKHEED MARTIN CORP | 736 | $268K | 0.1% | $364.13 * | $250.05 | +25.6% | COM | 539830109 |
| — | DWS MUN INCOME TR | 24,353 | $263K | 0.1% | $10.80 | $10.31 | — | COM | 233368109 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,035 | $251K | 0.1% | $8.64 | $9.58 | — | COM | 27829C105 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $245K | 0.1% | $258.17 * | $146.03 | +51.3% | COM | 03027X100 |
| TSLA | TESLA INC | 221 | $238K | 0.1% | $1076.92 * | $54.10 | +33.1% | COM | 88160R101 |
| IWF | ISHARES TR | 1,134 | $217K | 0.1% | $191.36 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,449 | $215K | 0.1% | $14.88 | $14.73 | — | COM | 09253N104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,824 | $210K | 0.1% | $54.92 * | $40.75 | -1.9% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,945 | $207K | 0.1% | $70.29 | $64.88 | +8.8% | INTER TERM TREAS | 92206C706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,278 | $201K | 0.1% | $61.32 * | $54.61 | -0.8% | COM | 75513E101 |
| — | SLACK TECHNOLOGIES INC | 42,500 | $187K | 0.1% | $4.40 | — | — | Call | 83088V902 |
| — | COHEN & STEERS QUALITY INCOM | 11,362 | $124K | 0.1% | $10.91 | $8.98 | — | COM | 19247L106 |
| — | VOYA PRIME RATE TR | 17,259 | $70,000 | 0.0% | $4.06 | $4.48 | — | SH BEN INT | 92913A100 |