Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 146,310 | $54.92M | 20.4% | $375.39 | $282.72 | +32.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 94,588 | $35.36M | 13.1% | $373.88 | $269.65 | +38.7% | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 532,170 | $15.03M | 5.6% | $28.24 | $12.57 | +124.7% | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 41,589 | $14.29M | 5.3% | $343.69 | $248.33 | +38.4% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 67,837 | $12.1M | 4.5% | $178.36 | $124.94 | +42.8% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 194,713 | $11.99M | 4.4% | $61.60 | $60.02 | +2.6% | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 132,220 | $8.975M | 3.3% | $67.88 | $55.07 | +23.3% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 24,228 | $6.138M | 2.3% | $253.34 * | $24.22 | +74.3% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 89,088 | $5.686M | 2.1% | $63.82 | $55.59 | +14.8% | S&P 500 GRWT ETF | 464287309 |
| ARKG | ARK ETF TR | 59,718 | $5.569M | 2.1% | $93.26 | $70.73 | +31.9% | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 2,935 | $5.144M | 1.9% | $1752.64 * | $65.19 | +33.4% | CAP STK CL A | 02079K305 |
| — | HUMANCO ACQUISITION CORP | 318,500 | $3.51M | 1.3% | $11.02 | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| ARKK | ARK ETF TR | 21,948 | $2.732M | 1.0% | $124.49 | $104.23 | +19.4% | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 19,705 | $2.523M | 0.9% | $128.02 | $109.40 | +17.0% | S&P 500 VAL ETF | 464287408 |
| JMIA | JUMIA TECHNOLOGIES AG | 62,500 | $2.522M | 0.9% | $40.35 | $24.42 | +65.3% | SPONSORED ADS | 48138M105 |
| AAPL | APPLE INC | 18,455 | $2.449M | 0.9% | $132.69 * | $94.59 | +36.6% | COM | 037833100 |
| Z | ZILLOW GROUP INC | 16,636 | $2.156M | 0.8% | $129.60 | $52.44 | +147.5% | CL C CAP STK | 98954M200 |
| PGX | INVESCO EXCH TRADED FD TR II | 140,824 | $2.149M | 0.8% | $15.26 | $14.74 | +3.5% | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 9,611 | $2.138M | 0.8% | $222.42 * | $119.53 | +78.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 25,273 | $2.095M | 0.8% | $82.90 | $81.47 | +1.8% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1.89M | 0.7% | $419.92 | $332.89 | +26.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | SLACK TECHNOLOGIES INC | 43,250 | $1.827M | 0.7% | $42.24 | $30.69 | — | COM CL A | 83088V102 |
| DGRO | ISHARES TR | 40,673 | $1.823M | 0.7% | $44.82 | $37.54 | +19.4% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 559 | $1.821M | 0.7% | $3256.93 * | $104.39 | +56.0% | COM | 023135106 |
| XYZ | SQUARE INC | 8,199 | $1.784M | 0.7% | $217.64 | $77.12 | +182.2% | CL A | 852234103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110,510 | $1.624M | 0.6% | $14.70 | $16.42 | -10.5% | UNIT | 46138B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,352 | $1.561M | 0.6% | $465.78 | $277.35 | +65.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 2,867 | $1.55M | 0.6% | $540.73 * | $38.41 | +40.8% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 15,663 | $1.549M | 0.6% | $98.92 | $66.40 | +49.0% | COM | 336433107 |
| XLK | SELECT SECTOR SPDR TR | 11,768 | $1.53M | 0.6% | $130.02 * | $43.60 | +49.1% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 2,925 | $1.527M | 0.6% | $522.20 * | $6.20 | +109.8% | COM | 67066G104 |
| STIP | ISHARES TR | 14,460 | $1.51M | 0.6% | $104.43 | $100.71 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 12,659 | $1.506M | 0.6% | $118.96 | $105.23 | +13.0% | VALUE ETF | 922908744 |
| — | ACTIVISION BLIZZARD INC | 14,974 | $1.39M | 0.5% | $92.85 | $52.28 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 5,814 | $1.362M | 0.5% | $234.20 | $153.18 | +52.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 7,489 | $1.357M | 0.5% | $181.18 * | $121.36 | +45.9% | COM | 254687106 |
| QUAL | ISHARES TR | 10,883 | $1.265M | 0.5% | $116.21 | $90.03 | +29.1% | MSCI USA QLT FCT | 46432F339 |
| ENPH | ENPHASE ENERGY INC | 7,020 | $1.232M | 0.5% | $175.47 | $47.79 | +267.2% | COM | 29355A107 |
| ROKU | ROKU INC | 3,631 | $1.206M | 0.4% | $332.02 | $114.37 | +190.3% | COM CL A | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,881 | $1.186M | 0.4% | $109.04 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| JD | JD.COM INC | 13,334 | $1.172M | 0.4% | $87.90 | $29.94 | +193.6% | SPON ADR CL A | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,668 | $1.171M | 0.4% | $319.12 | $149.58 | +113.3% | COM | 83417M104 |
| PINS | PINTEREST INC | 17,660 | $1.164M | 0.4% | $65.90 | $34.20 | +92.7% | CL A | 72352L106 |
| KKR | KKR & CO INC | 28,564 | $1.157M | 0.4% | $40.49 * | $29.71 | +30.4% | COM | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,199 | $1.146M | 0.4% | $159.19 * | $104.16 | +21.2% | COM | 22822V101 |
| — | TWITTER INC | 20,760 | $1.124M | 0.4% | $54.15 | $47.19 | — | COM | 90184L102 |
| BX | BLACKSTONE GROUP INC | 17,277 | $1.12M | 0.4% | $64.81 * | $41.90 | +30.1% | COM CL A | 09260D107 |
| XHB | SPDR SER TR | 18,990 | $1.095M | 0.4% | $57.64 | $44.59 | +29.3% | S&P HOMEBUILD | 78464A888 |
| CRM | SALESFORCE COM INC | 4,583 | $1.02M | 0.4% | $222.53 | $171.26 | +28.4% | COM | 79466L302 |
| PSTG | PURE STORAGE INC | 43,590 | $986K | 0.4% | $22.61 | $16.48 | +37.2% | CL A | 74624M102 |
| — | XILINX INC | 6,897 | $978K | 0.4% | $141.77 | $106.72 | — | COM | 983919101 |
| LPRO | OPEN LENDING CORP | 27,345 | $956K | 0.4% | $34.96 | $29.07 | +20.3% | COM CL A | 68373J104 |
| TWLO | TWILIO INC | 2,785 | $943K | 0.3% | $338.50 | $246.54 | +37.3% | CL A | 90138F102 |
| CHWY | CHEWY INC | 9,965 | $896K | 0.3% | $89.89 | $46.69 | +92.5% | CL A | 16679L109 |
| CLX | CLOROX CO DEL | 4,425 | $893K | 0.3% | $201.92 * | $147.57 | +16.8% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 12,679 | $866K | 0.3% | $68.30 * | $49.85 | +16.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 11,003 | $849K | 0.3% | $77.15 * | $63.03 | +7.7% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,614 | $841K | 0.3% | $232.73 | $204.20 | +14.0% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 3,003 | $820K | 0.3% | $273.16 | $202.58 | +33.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,360 | $810K | 0.3% | $241.14 * | $50.82 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| TDOC | TELADOC HEALTH INC | 4,048 | $809K | 0.3% | $199.96 | $210.66 | -5.1% | COM | 87918A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,965 | $807K | 0.3% | $47.54 | $44.20 | — | ORD | G5876H105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,547 | $796K | 0.3% | $93.12 * | $91.91 | -5.0% | COM | 12503M108 |
| ILMN | ILLUMINA INC | 2,150 | $796K | 0.3% | $370.00 * | $290.48 | +23.9% | COM | 452327109 |
| — | ZENDESK INC | 5,500 | $787K | 0.3% | $143.12 | $102.91 | — | COM | 98936J101 |
| XAR | SPDR SER TR | 6,797 | $780K | 0.3% | $114.74 | $97.61 | +17.6% | AEROSPACE DEF | 78464A631 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,699 | $761K | 0.3% | $282.13 * | $275.07 | -4.4% | CL A | 78410G104 |
| EBAY | EBAY INC. | 14,979 | $753K | 0.3% | $50.25 * | $32.44 | +42.0% | COM | 278642103 |
| SHY | ISHARES TR | 8,600 | $743K | 0.3% | $86.38 | $83.11 | +3.9% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 416 | $729K | 0.3% | $1751.88 * | $55.33 | +57.1% | CAP STK CL C | 02079K107 |
| — | SPLUNK INC | 4,205 | $714K | 0.3% | $169.89 | $191.22 | — | COM | 848637104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,627 | $698K | 0.3% | $150.94 * | $25.41 | +18.8% | FTSE RAFI 1500 | 46137V597 |
| — | REALPAGE INC | 7,923 | $691K | 0.3% | $87.24 | $61.64 | — | COM | 75606N109 |
| TSLA | TESLA INC | 942 | $665K | 0.2% | $705.67 * | $104.85 | +124.3% | COM | 88160R101 |
| — | ANAPLAN INC | 8,092 | $581K | 0.2% | $71.85 | $71.85 | — | COM | 03272L108 |
| IWD | ISHARES TR | 4,189 | $573K | 0.2% | $136.73 | $122.17 | +11.9% | RUS 1000 VAL ETF | 464287598 |
| CCL | CARNIVAL CORP | 25,600 | $554K | 0.2% | $21.66 | $15.46 | +40.1% | UNIT 99/99/9999 | 143658300 |
| QRVO | QORVO INC | 3,299 | $549K | 0.2% | $166.27 | $124.00 | +34.1% | COM | 74736K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $493K | 0.2% | $314.66 | $171.44 | +83.5% | SHS | L8681T102 |
| — | 2U INC | 12,290 | $492K | 0.2% | $40.01 | $36.93 | — | COM | 90214J101 |
| KR | KROGER CO | 14,501 | $461K | 0.2% | $31.76 * | $29.78 | -4.1% | COM | 501044101 |
| — | LABORATORY CORP AMER HLDGS | 2,175 | $443K | 0.2% | $203.55 | $189.91 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $433K | 0.2% | $350.68 * | $220.06 | +46.9% | COM | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,805 | $427K | 0.2% | $25.43 | $15.95 | +59.4% | SHS | G66721104 |
| JPM | JPMORGAN CHASE & CO | 3,311 | $421K | 0.2% | $127.07 * | $93.55 | +19.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,160 | $414K | 0.2% | $356.94 * | $241.35 | +43.8% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,826 | $406K | 0.2% | $222.14 * | $114.95 | +67.6% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 7,880 | $403K | 0.1% | $51.10 | $49.10 | +4.1% | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 7,170 | $362K | 0.1% | $50.52 | $50.21 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| IHF | ISHARES TR | 1,525 | $358K | 0.1% | $234.68 * | $33.26 | +41.1% | US HLTHCR PR ETF | 464288828 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,035 | $281K | 0.1% | $9.68 | $9.58 | — | COM | 27829C105 |
| IWO | ISHARES TR | 967 | $277K | 0.1% | $286.70 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,636 | $275K | 0.1% | $167.99 | $143.91 | +16.7% | NY ARCA BIOTECH | 33733E203 |
| LMT | LOCKHEED MARTIN CORP | 736 | $261K | 0.1% | $354.98 * | $250.05 | +23.7% | COM | 539830109 |
| HCAT | HEALTH CATALYST INC | 5,693 | $248K | 0.1% | $43.53 | $36.89 | +18.0% | COM | 42225T107 |
| IWN | ISHARES TR | 1,862 | $245K | 0.1% | $131.75 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,159 | $241K | 0.1% | $207.79 | $174.85 | +18.8% | COM | 874054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $240K | 0.1% | $141.17 | $125.81 | +12.2% | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,278 | $234K | 0.1% | $71.51 * | $58.43 | +9.1% | COM | 75513E101 |
| — | TRI CONTL CORP | 7,729 | $228K | 0.1% | $29.47 | $25.88 | — | COM | 895436103 |
| HON | HONEYWELL INTL INC | 1,026 | $218K | 0.1% | $212.70 * | $163.73 | +10.6% | COM | 438516106 |
| — | ROOT INC | 13,847 | $218K | 0.1% | $15.71 | $15.71 | — | COM CL A | 77664L108 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $213K | 0.1% | $224.46 * | $146.03 | +32.7% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 808 | $211K | 0.1% | $261.21 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK SCIENCE & TECH TR | 5,588 | $203K | 0.1% | $36.38 | $36.38 | — | SHS BEN INT | 09260K101 |
| — | COHEN & STEERS QUALITY INCOM | 11,362 | $141K | 0.1% | $12.40 | $8.98 | — | COM | 19247L106 |