Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 143,774 | $48.32M | 21.6% | $336.06 | $281.43 | +19.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 94,588 | $31.68M | 14.1% | $334.88 | $269.65 | +24.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 41,587 | $12.79M | 5.7% | $307.64 | $248.33 | +23.9% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 196,358 | $12.19M | 5.4% | $62.09 | $60.02 | +3.4% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 66,761 | $11.82M | 5.3% | $177.11 | $124.12 | +42.7% | GOLD SHS | 78463V107 |
| ICLN | ISHARES TR | 530,165 | $9.802M | 4.4% | $18.49 | $12.57 | +47.1% | GL CLEAN ENE ETF | 464288224 |
| USMV | ISHARES TR | 134,710 | $8.585M | 3.8% | $63.73 | $55.07 | +15.7% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 24,228 | $5.514M | 2.5% | $227.59 * | $24.22 | +56.6% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 22,272 | $5.146M | 2.3% | $231.05 * | $40.47 | +42.8% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,062 | $4.487M | 2.0% | $1465.38 * | $65.19 | +11.6% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 21,265 | $2.991M | 1.3% | $140.65 | $83.11 | +69.3% | COM | 98980G102 |
| IVE | ISHARES TR | 19,705 | $2.215M | 1.0% | $112.41 | $109.40 | +2.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 15,939 | $1.845M | 0.8% | $115.75 * | $91.05 | +23.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,469 | $1.781M | 0.8% | $210.30 * | $107.87 | +86.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 19,792 | $1.643M | 0.7% | $83.01 | $81.09 | +2.4% | SHORT TRM BOND | 921937827 |
| Z | ZILLOW GROUP INC | 16,151 | $1.64M | 0.7% | $101.54 | $50.70 | +100.4% | CL C CAP STK | 98954M200 |
| DGRO | ISHARES TR | 40,673 | $1.618M | 0.7% | $39.78 | $37.54 | +6.0% | CORE DIV GRWTH | 46434V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,965 | $1.605M | 0.7% | $14.73 | $14.67 | +0.4% | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 506 | $1.593M | 0.7% | $3148.22 * | $98.61 | +59.7% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1.524M | 0.7% | $338.67 | $332.89 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 2,810 | $1.52M | 0.7% | $540.93 * | $5.91 | +128.1% | COM | 67066G104 |
| STIP | ISHARES TR | 14,085 | $1.465M | 0.7% | $104.01 | $100.63 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110,510 | $1.443M | 0.6% | $13.06 | $16.42 | -20.4% | UNIT | 46138B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,132 | $1.382M | 0.6% | $441.25 | $264.34 | +64.8% | COM | 883556102 |
| ARKG | ARK ETF TR | 21,369 | $1.361M | 0.6% | $63.69 | $54.67 | +16.5% | GENOMIC REV ETF | 00214Q302 |
| VTV | VANGUARD INDEX FDS | 12,762 | $1.333M | 0.6% | $104.45 | $105.23 | -0.7% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 2,620 | $1.31M | 0.6% | $500.00 * | $37.25 | +34.2% | COM | 64110L106 |
| XYZ | SQUARE INC | 7,919 | $1.287M | 0.6% | $162.52 | $72.94 | +122.8% | CL A | 852234103 |
| — | ACTIVISION BLIZZARD INC | 14,634 | $1.184M | 0.5% | $80.91 | $51.34 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 10,094 | $1.177M | 0.5% | $116.60 * | $40.73 | +43.3% | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 10,883 | $1.129M | 0.5% | $103.74 | $90.03 | +15.2% | MSCI USA QLT FCT | 46432F339 |
| — | SLACK TECHNOLOGIES INC | 41,055 | $1.102M | 0.5% | $26.84 | $30.07 | — | COM CL A | 83088V102 |
| CRM | SALESFORCE COM INC | 4,323 | $1.086M | 0.5% | $251.21 | $167.11 | +48.6% | COM | 79466L302 |
| — | WATFORD HLDGS LTD | 45,220 | $1.037M | 0.5% | $22.93 | $26.75 | — | SHS | G94787101 |
| PYPL | PAYPAL HLDGS INC | 5,264 | $1.037M | 0.5% | $197.00 | $147.58 | +33.2% | COM | 70450Y103 |
| FSLR | FIRST SOLAR INC | 15,663 | $1.036M | 0.5% | $66.14 | $66.40 | -0.3% | COM | 336433107 |
| JD | JD.COM INC | 13,334 | $1.034M | 0.5% | $77.55 | $29.94 | +159.2% | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,167 | $931K | 0.4% | $293.97 | $193.83 | +51.7% | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 30,106 | $920K | 0.4% | $30.56 * | $28.05 | +6.1% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 4,130 | $868K | 0.4% | $210.17 * | $145.52 | +22.7% | COM | 189054109 |
| XHB | SPDR SER TR | 16,045 | $864K | 0.4% | $53.85 | $42.40 | +27.1% | S&P HOMEBUILD | 78464A888 |
| BX | BLACKSTONE GROUP INC | 15,382 | $802K | 0.4% | $52.14 * | $41.05 | +6.0% | COM CL A | 09260D107 |
| CCL | CARNIVAL CORP | 51,200 | $777K | 0.3% | $15.18 | $15.46 | -1.8% | UNIT 99/99/9999 | 143658300 |
| DIS | DISNEY WALT CO | 6,254 | $775K | 0.3% | $123.92 * | $117.63 | +3.1% | COM DISNEY | 254687106 |
| TDOC | TELADOC HEALTH INC | 3,518 | $771K | 0.3% | $219.16 | $211.77 | +3.5% | COM | 87918A105 |
| VNQ | VANGUARD INDEX FDS | 9,686 | $764K | 0.3% | $78.88 | $87.83 | -10.1% | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,574 | $761K | 0.3% | $166.38 * | $90.59 | +44.6% | COM | 22822V101 |
| — | SPLUNK INC | 3,965 | $745K | 0.3% | $187.89 | $192.51 | — | COM | 848637104 |
| SHY | ISHARES TR | 8,600 | $743K | 0.3% | $86.40 | $83.11 | +4.1% | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 12,679 | $740K | 0.3% | $58.36 * | $49.85 | -1.2% | COM | 126650100 |
| XAR | SPDR SER TR | 8,325 | $727K | 0.3% | $87.33 | $97.61 | -10.5% | AEROSPACE DEF | 78464A631 |
| META | FACEBOOK INC | 2,748 | $719K | 0.3% | $261.64 | $196.12 | +32.6% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,018 | $719K | 0.3% | $238.24 | $122.28 | +94.9% | COM | 83417M104 |
| NEE | NEXTERA ENERGY INC | 2,552 | $708K | 0.3% | $277.43 * | $54.41 | +11.7% | COM | 65339F101 |
| KKR | KKR & CO INC | 20,249 | $695K | 0.3% | $34.32 * | $27.09 | +20.9% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,892 | $692K | 0.3% | $87.68 * | $92.74 | -11.7% | COM | 12503M108 |
| PINS | PINTEREST INC | 16,635 | $690K | 0.3% | $41.48 | $32.61 | +27.3% | CL A | 72352L106 |
| TWLO | TWILIO INC | 2,785 | $688K | 0.3% | $247.04 | $246.54 | +0.2% | CL A | 90138F102 |
| ROKU | ROKU INC | 3,631 | $685K | 0.3% | $188.65 | $114.37 | +65.1% | COM CL A | 77543R102 |
| ILMN | ILLUMINA INC | 2,188 | $676K | 0.3% | $308.96 * | $290.48 | +3.5% | COM | 452327109 |
| — | XILINX INC | 6,417 | $668K | 0.3% | $104.10 | $104.10 | — | COM | 983919101 |
| — | TWITTER INC | 14,930 | $664K | 0.3% | $44.47 | $44.47 | — | COM | 90184L102 |
| PSTG | PURE STORAGE INC | 41,525 | $639K | 0.3% | $15.39 | $16.34 | -5.8% | CL A | 74624M102 |
| ENPH | ENPHASE ENERGY INC | 7,020 | $579K | 0.3% | $82.48 | $47.79 | +72.8% | COM | 29355A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,809 | $576K | 0.3% | $318.41 * | $275.89 | +7.4% | CL A | 78410G104 |
| EBAY | EBAY INC. | 11,044 | $575K | 0.3% | $52.06 * | $27.36 | +74.0% | COM | 278642103 |
| GOOG | ALPHABET INC | 386 | $567K | 0.3% | $1468.91 * | $53.13 | +37.3% | CAP STK CL C | 02079K107 |
| — | ZENDESK INC | 5,500 | $566K | 0.3% | $102.91 | $102.91 | — | COM | 98936J101 |
| MTN | VAIL RESORTS INC | 2,574 | $550K | 0.2% | $213.68 | $174.91 | +22.3% | COM | 91879Q109 |
| IWF | ISHARES TR | 2,533 | $549K | 0.2% | $216.74 * | $48.83 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,627 | $541K | 0.2% | $116.92 * | $25.41 | -7.8% | FTSE RAFI 1500 | 46137V597 |
| CHWY | CHEWY INC | 9,095 | $498K | 0.2% | $54.76 | $44.18 | +24.1% | CL A | 16679L109 |
| QRVO | QORVO INC | 3,299 | $425K | 0.2% | $128.83 | $124.00 | +4.0% | COM | 74736K101 |
| VTIP | VANGUARD MALVERN FDS | 7,880 | $402K | 0.2% | $51.02 | $49.10 | +3.9% | STRM INFPROIDX | 922020805 |
| — | REALPAGE INC | 6,853 | $395K | 0.2% | $57.64 | $57.64 | — | COM | 75606N109 |
| DHR | DANAHER CORPORATION | 1,826 | $393K | 0.2% | $215.22 * | $114.95 | +62.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,160 | $392K | 0.2% | $337.93 * | $241.35 | +36.0% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 7,741 | $391K | 0.2% | $50.51 | $50.21 | +0.7% | ULTR SH TRM BD | 46434V878 |
| TSLA | TESLA INC | 910 | $390K | 0.2% | $428.57 * | $102.53 | +39.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $384K | 0.2% | $311.18 * | $220.06 | +30.1% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $380K | 0.2% | $242.35 | $171.44 | +41.5% | SHS | L8681T102 |
| — | 2U INC | 11,220 | $379K | 0.2% | $33.78 | $36.63 | — | COM | 90214J101 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,875 | $375K | 0.2% | $14.49 | $12.53 | — | COM | 67066V101 |
| ARKK | ARK ETF TR | 4,018 | $369K | 0.2% | $91.84 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| — | LABORATORY CORP AMER HLDGS | 1,880 | $353K | 0.2% | $187.77 | $187.77 | — | COM NEW | 50540R409 |
| — | NUVEEN MUN VALUE FD INC | 31,078 | $331K | 0.1% | $10.65 | $9.28 | — | COM | 670928100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,210 | $330K | 0.1% | $35.83 | $57.32 | — | COM | 931427108 |
| IWD | ISHARES TR | 2,640 | $311K | 0.1% | $117.80 | $118.59 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 3,211 | $309K | 0.1% | $96.23 * | $93.41 | -10.3% | COM | 46625H100 |
| IHF | ISHARES TR | 1,525 | $307K | 0.1% | $201.31 * | $33.26 | +21.4% | US HLTHCR PR ETF | 464288828 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,145 | $283K | 0.1% | $39.61 | $39.61 | — | ORD | G5876H105 |
| LMT | LOCKHEED MARTIN CORP | 736 | $282K | 0.1% | $383.15 * | $250.05 | +32.7% | COM | 539830109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,405 | $280K | 0.1% | $17.07 | $15.83 | +8.1% | SHS | G66721104 |
| WIP | SPDR SER TR | 5,125 | $277K | 0.1% | $54.05 | $52.30 | +3.7% | FTSE INT GVT ETF | 78464A490 |
| — | DWS MUN INCOME TR | 24,353 | $269K | 0.1% | $11.05 | $10.31 | — | COM | 233368109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,636 | $257K | 0.1% | $157.09 | $143.91 | +9.3% | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,035 | $247K | 0.1% | $8.51 | $9.58 | — | COM | 27829C105 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $229K | 0.1% | $241.31 * | $146.03 | +42.1% | COM | 03027X100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,449 | $219K | 0.1% | $15.16 | $14.73 | — | COM | 09253N104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $218K | 0.1% | $128.24 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 1,268 | $207K | 0.1% | $163.25 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| KR | KROGER CO | 5,986 | $202K | 0.1% | $33.75 * | $30.80 | -1.6% | COM | 501044101 |
| — | TRI CONTL CORP | 7,729 | $200K | 0.1% | $25.88 | $25.88 | — | COM | 895436103 |
| — | COHEN & STEERS QUALITY INCOM | 11,362 | $126K | 0.1% | $11.09 | $8.98 | — | COM | 19247L106 |
| — | VOYA PRIME RATE TR | 17,259 | $76,000 | 0.0% | $4.40 | $4.48 | — | SH BEN INT | 92913A100 |