Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,233 | $54.99M | 18.5% | $397.81 | $282.72 | +40.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 95,157 | $37.71M | 12.7% | $396.32 | $269.65 | +47.0% | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 629,805 | $15.3M | 5.1% | $24.30 | $14.96 | +62.5% | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 39,959 | $14.56M | 4.9% | $364.30 | $248.33 | +46.7% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 207,970 | $12.79M | 4.3% | $61.52 | $60.12 | +2.3% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 77,840 | $12.45M | 4.2% | $159.96 | $130.48 | +22.6% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 117,347 | $8.119M | 2.7% | $69.19 | $55.07 | +25.6% | MSCI USA MIN VOL | 46429B697 |
| ARKG | ARK ETF TR | 77,325 | $6.861M | 2.3% | $88.73 | $77.21 | +14.9% | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 3,025 | $6.239M | 2.1% | $2062.48 * | $66.17 | +54.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 24,228 | $6.227M | 2.1% | $257.02 * | $24.22 | +76.9% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 89,088 | $5.8M | 1.9% | $65.10 | $55.59 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| TAN | INVESCO EXCH TRADED FD TR II | 46,060 | $4.226M | 1.4% | $91.75 | $105.09 | -12.7% | SOLAR ETF | 46138G706 |
| ARKK | ARK ETF TR | 32,820 | $3.936M | 1.3% | $119.93 | $114.52 | +4.7% | INNOVATION ETF | 00214Q104 |
| — | HUMANCO ACQUISITION CORP | 318,500 | $3.169M | 1.1% | $9.95 | $9.95 | — | COM CL A | 44487N109 |
| MSFT | MICROSOFT CORP | 11,222 | $2.645M | 0.9% | $235.70 * | $134.37 | +68.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 808 | $2.5M | 0.8% | $3094.06 * | $121.07 | +27.8% | COM | 023135106 |
| STIP | ISHARES TR | 23,225 | $2.455M | 0.8% | $105.71 | $102.40 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| Z | ZILLOW GROUP INC | 18,748 | $2.43M | 0.8% | $129.61 | $63.25 | +105.0% | CL C CAP STK | 98954M200 |
| PGX | INVESCO EXCH TRADED FD TR II | 151,254 | $2.268M | 0.8% | $14.99 | $14.75 | +1.7% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 18,455 | $2.254M | 0.8% | $122.13 * | $94.59 | +25.9% | COM | 037833100 |
| ZS | ZSCALER INC | 12,910 | $2.216M | 0.7% | $171.65 | $198.66 | -13.6% | COM | 98980G102 |
| XYZ | SQUARE INC | 9,446 | $2.144M | 0.7% | $226.97 | $97.82 | +132.1% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.142M | 0.7% | $476.00 | $332.89 | +43.0% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 3,635 | $1.94M | 0.7% | $533.70 * | $7.61 | +74.9% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 23,492 | $1.93M | 0.6% | $82.16 | $81.47 | +0.9% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 13,802 | $1.833M | 0.6% | $132.81 * | $46.90 | +41.6% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,956 | $1.805M | 0.6% | $456.27 | $306.94 | +46.8% | COM | 883556102 |
| DGRO | ISHARES TR | 37,313 | $1.801M | 0.6% | $48.27 | $37.54 | +28.6% | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 7,372 | $1.79M | 0.6% | $242.81 | $174.05 | +39.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,379 | $1.762M | 0.6% | $521.46 * | $40.63 | +28.4% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 18,935 | $1.76M | 0.6% | $92.95 | $60.79 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 9,168 | $1.691M | 0.6% | $184.45 * | $132.13 | +36.4% | COM | 254687106 |
| — | SLACK TECHNOLOGIES INC | 41,550 | $1.688M | 0.6% | $40.63 | $30.69 | — | COM CL A | 83088V102 |
| FSLR | FIRST SOLAR INC | 18,526 | $1.617M | 0.5% | $87.28 | $70.31 | +24.2% | COM | 336433107 |
| ROKU | ROKU INC | 4,797 | $1.562M | 0.5% | $325.62 | $181.84 | +79.1% | COM CL A | 77543R102 |
| BX | BLACKSTONE GROUP INC | 20,797 | $1.55M | 0.5% | $74.53 * | $44.73 | +42.1% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,769 | $1.509M | 0.5% | $172.08 * | $108.31 | +27.2% | COM | 22822V101 |
| KKR | KKR & CO INC | 30,079 | $1.469M | 0.5% | $48.84 * | $30.37 | +54.4% | COM | 48251W104 |
| LPRO | OPEN LENDING CORP | 40,000 | $1.416M | 0.5% | $35.40 | $31.81 | +11.4% | COM CL A | 68373J104 |
| — | TWITTER INC | 22,035 | $1.402M | 0.5% | $63.63 | $48.14 | — | COM | 90184L102 |
| PINS | PINTEREST INC | 18,796 | $1.391M | 0.5% | $74.01 | $36.62 | +102.1% | CL A | 72352L106 |
| GM | GENERAL MTRS CO | 24,187 | $1.389M | 0.5% | $57.43 * | $51.24 | +8.2% | COM | 37045V100 |
| XHB | SPDR SER TR | 19,719 | $1.387M | 0.5% | $70.34 | $45.30 | +55.4% | S&P HOMEBUILD | 78464A888 |
| LVS | LAS VEGAS SANDS CORP | 21,974 | $1.335M | 0.4% | $60.75 * | $55.90 | +3.8% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,116 | $1.314M | 0.4% | $118.21 | $95.46 | +23.9% | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 3,717 | $1.266M | 0.4% | $340.60 | $278.64 | +22.3% | CL A | 90138F102 |
| PSTG | PURE STORAGE INC | 58,485 | $1.259M | 0.4% | $21.53 | $18.34 | +17.5% | CL A | 74624M102 |
| CRM | SALESFORCE COM INC | 5,941 | $1.258M | 0.4% | $211.75 | $182.39 | +14.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,476 | $1.228M | 0.4% | $164.26 * | $140.78 | +1.9% | COM | 478160104 |
| QUAL | ISHARES TR | 9,734 | $1.185M | 0.4% | $121.74 | $90.03 | +35.3% | MSCI USA QLT FCT | 46432F339 |
| TDOC | TELADOC HEALTH INC | 6,449 | $1.172M | 0.4% | $181.73 | $218.59 | -16.9% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 1,053 | $1.165M | 0.4% | $1106.36 * | $120.82 | -8.4% | CL A | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 7,072 | $1.146M | 0.4% | $162.05 | $47.79 | +239.3% | COM | 29355A107 |
| ETN | EATON CORP PLC | 8,290 | $1.146M | 0.4% | $138.24 * | $118.94 | +7.7% | SHS | G29183103 |
| — | XILINX INC | 9,232 | $1.143M | 0.4% | $123.81 | $111.04 | — | COM | 983919101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,295 | $1.14M | 0.4% | $48.94 | $45.49 | — | ORD | G5876H105 |
| JD | JD.COM INC | 13,334 | $1.124M | 0.4% | $84.30 | $29.94 | +181.7% | SPON ADR CL A | 47215P106 |
| CHWY | CHEWY INC | 13,216 | $1.119M | 0.4% | $84.67 | $59.15 | +43.2% | CL A | 16679L109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,163 | $1.101M | 0.4% | $98.63 * | $91.87 | +1.2% | COM | 12503M108 |
| DOCU | DOCUSIGN INC | 5,414 | $1.096M | 0.4% | $202.44 | $231.90 | -12.7% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 14,375 | $1.086M | 0.4% | $75.55 * | $64.39 | +3.9% | COM | 65339F101 |
| IWF | ISHARES TR | 4,406 | $1.07M | 0.4% | $242.85 * | $53.20 | +14.2% | RUS 1000 GRW ETF | 464287614 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,704 | $1.064M | 0.4% | $287.26 | $149.58 | +92.2% | COM | 83417M104 |
| META | FACEBOOK INC | 3,346 | $985K | 0.3% | $294.38 | $209.23 | +39.8% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,522 | $977K | 0.3% | $277.40 * | $268.55 | -3.4% | CL A | 78410G104 |
| GOOG | ALPHABET INC | 448 | $926K | 0.3% | $2066.96 * | $58.42 | +75.7% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 13,745 | $909K | 0.3% | $66.13 * | $62.28 | -1.0% | COM | 872540109 |
| LKQ | LKQ CORP | 21,465 | $908K | 0.3% | $42.30 * | $35.31 | +7.6% | COM | 501889208 |
| IWD | ISHARES TR | 5,904 | $894K | 0.3% | $151.42 | $128.71 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| QRVO | QORVO INC | 4,885 | $892K | 0.3% | $182.60 | $140.74 | +29.8% | COM | 74736K101 |
| XAR | SPDR SER TR | 6,797 | $853K | 0.3% | $125.50 | $97.61 | +28.7% | AEROSPACE DEF | 78464A631 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,429 | $837K | 0.3% | $16.60 | $16.42 | +1.2% | UNIT | 46138B103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,668 | $831K | 0.3% | $226.55 | $204.81 | +10.7% | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 2,150 | $825K | 0.3% | $383.72 * | $290.48 | +28.6% | COM | 452327109 |
| — | ZENDESK INC | 6,193 | $821K | 0.3% | $132.57 | $106.23 | — | COM | 98936J101 |
| ROST | ROSS STORES INC | 6,826 | $818K | 0.3% | $119.84 * | $112.20 | +1.3% | COM | 778296103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,627 | $815K | 0.3% | $176.14 * | $25.41 | +38.8% | FTSE RAFI 1500 | 46137V597 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,501 | $803K | 0.3% | $321.07 | $368.06 | -12.7% | CL A | 98980L101 |
| KR | KROGER CO | 21,281 | $765K | 0.3% | $35.95 * | $30.10 | +8.0% | COM | 501044101 |
| SHY | ISHARES TR | 8,695 | $749K | 0.3% | $86.14 | $83.14 | +3.7% | 1 3 YR TREAS BD | 464287457 |
| XPEV | XPENG INC | 19,531 | $713K | 0.2% | $36.51 | $41.56 | -12.2% | ADS | 98422D105 |
| — | JAWS ACQUISITION CORP | 50,000 | $662K | 0.2% | $13.24 | $13.24 | — | SHS | G50744104 |
| — | LABORATORY CORP AMER HLDGS | 2,465 | $628K | 0.2% | $254.77 | $197.54 | — | COM NEW | 50540R409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,640 | $597K | 0.2% | $27.59 | $18.33 | +50.5% | SHS | G66721104 |
| TSLA | TESLA INC | 876 | $585K | 0.2% | $667.81 * | $104.85 | +112.4% | COM | 88160R101 |
| — | 2U INC | 14,417 | $551K | 0.2% | $38.22 | $37.12 | — | COM | 90214J101 |
| — | ROOT INC | 42,881 | $545K | 0.2% | $12.71 | $13.68 | — | COM CL A | 77664L108 |
| IWN | ISHARES TR | 3,004 | $479K | 0.2% | $159.45 | $130.62 | +22.1% | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 7,420 | $477K | 0.2% | $64.29 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,229 | $457K | 0.2% | $371.85 * | $220.06 | +56.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 3,405 | $447K | 0.1% | $131.28 | $105.23 | +24.9% | VALUE ETF | 922908744 |
| — | ANAPLAN INC | 8,092 | $435K | 0.1% | $53.76 | $71.85 | — | COM | 03272L108 |
| IWO | ISHARES TR | 1,419 | $426K | 0.1% | $300.21 | $272.54 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $420K | 0.1% | $267.86 | $171.44 | +56.3% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 1,160 | $413K | 0.1% | $356.03 * | $241.35 | +43.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,811 | $407K | 0.1% | $224.74 * | $114.95 | +70.0% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 7,880 | $406K | 0.1% | $51.52 | $49.10 | +5.0% | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 7,170 | $362K | 0.1% | $50.49 | $50.21 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| TLT | ISHARES TR | 2,183 | $295K | 0.1% | $135.14 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 736 | $271K | 0.1% | $368.21 * | $250.05 | +29.8% | COM | 539830109 |
| — | ISHARES GOLD TR | 16,434 | $267K | 0.1% | $16.25 | $16.25 | — | ISHARES | 464285105 |
| HCAT | HEALTH CATALYST INC | 5,693 | $266K | 0.1% | $46.72 | $36.89 | +26.8% | COM | 42225T107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,636 | $262K | 0.1% | $160.15 | $143.91 | +11.5% | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 1,898 | $257K | 0.1% | $135.41 * | $43.31 | -1.9% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,278 | $253K | 0.1% | $77.18 * | $58.43 | +18.6% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $250K | 0.1% | $147.06 | $125.81 | +16.9% | DIV APP ETF | 921908844 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,775 | $248K | 0.1% | $36.61 | $36.61 | — | COM | 681936100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 489 | $237K | 0.1% | $484.66 | $446.03 | +8.8% | CL A | 989207105 |
| SNOW | SNOWFLAKE INC | 1,006 | $230K | 0.1% | $228.63 | $266.89 | -14.1% | CL A | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $226K | 0.1% | $238.15 * | $146.03 | +41.4% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,026 | $222K | 0.1% | $216.37 * | $163.73 | +13.3% | COM | 438516106 |
| — | NCINO INC | 3,320 | $221K | 0.1% | $66.57 | $66.57 | — | COM | 63947U107 |
| TIP | ISHARES TR | 1,674 | $210K | 0.1% | $125.45 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| — | UP FINTECH HLDG LTD | 60,000 | $210K | 0.1% | $3.50 | $3.50 | — | CALL | 91531W906 |
| — | HUMANCO ACQUISITION CORP | 159,250 | $206K | 0.1% | $1.29 | $1.29 | — | *W EXP 99/99/999 | 44487N117 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,159 | $204K | 0.1% | $176.01 | $174.85 | +1.1% | COM | 874054109 |
| STAG | STAG INDL INC | 5,997 | $201K | 0.1% | $33.52 | $33.52 | — | COM | 85254J102 |
| — | BOQII HLDG LTD | 30,000 | $167K | 0.1% | $5.57 | $5.57 | — | SPONSORED ADS | 09950L104 |
| — | SOS LIMITED | 30,000 | $149K | 0.0% | $4.97 | $4.97 | — | SPNSORD ADS NEW | 83587W106 |