Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 27, 2021
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 148,856 | $64.98M | 19.6% | $436.50 | $292.44 | +47.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 95,127 | $41.34M | 12.5% | $434.55 | $269.65 | +58.7% | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 660,984 | $15.11M | 4.6% | $22.86 * | $15.33 | +53.1% | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 37,049 | $14.8M | 4.5% | $399.52 | $248.33 | +58.5% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 189,641 | $11.66M | 3.5% | $61.50 | $60.12 | +2.2% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 66,589 | $11.24M | 3.4% | $168.77 | $130.48 | +26.9% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 133,725 | $9.988M | 3.0% | $74.69 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,253 | $8.298M | 2.5% | $2550.88 * | $69.65 | +74.0% | CAP STK CL A | 02079K305 |
| ARKG | ARK ETF TR | 81,553 | $7.104M | 2.1% | $87.11 * | $77.61 | +19.2% | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 23,653 | $6.93M | 2.1% | $292.99 * | $24.22 | +97.3% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 89,088 | $6.652M | 2.0% | $74.67 * | $55.59 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 74,592 | $5.612M | 1.7% | $75.24 * | $55.07 | +33.7% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 13,827 | $3.891M | 1.2% | $281.41 * | $155.16 | +68.3% | COM | 594918104 |
| ARKK | ARK ETF TR | 30,649 | $3.759M | 1.1% | $122.65 * | $114.52 | +14.2% | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 18,976 | $3.683M | 1.1% | $194.09 * | $14.39 | +38.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 937 | $3.359M | 1.0% | $3584.85 * | $127.28 | +35.1% | COM | 023135106 |
| AAPL | APPLE INC | 22,425 | $3.261M | 1.0% | $145.42 * | $100.23 | +33.4% | COM | 037833100 |
| — | HUMANCO ACQUISITION CORP | 322,000 | $3.133M | 0.9% | $9.73 | $9.95 | — | COM CL A | 44487N109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 34,484 | $2.961M | 0.9% | $85.87 * | $86.59 | +7.6% | WILDERHIL CLAN | 46137V134 |
| VTV | VANGUARD INDEX FDS | 19,840 | $2.738M | 0.8% | $138.00 | $131.88 | +4.2% | VALUE ETF | 922908744 |
| XYZ | SQUARE INC | 10,546 | $2.713M | 0.8% | $257.25 * | $111.81 | +118.1% | CL A | 852234103 |
| STIP | ISHARES TR | 24,220 | $2.576M | 0.8% | $106.36 | $102.56 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 7,882 | $2.379M | 0.7% | $301.83 * | $179.84 | +61.7% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 20,779 | $2.32M | 0.7% | $111.65 * | $68.96 | +77.2% | CL C CAP STK | 98954M200 |
| NFLX | NETFLIX INC | 4,499 | $2.311M | 0.7% | $513.67 * | $43.24 | +22.2% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 20,797 | $2.2M | 0.7% | $105.78 * | $44.73 | +87.0% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.195M | 0.7% | $487.78 | $332.89 | +47.5% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,116 | $2.117M | 0.6% | $514.33 * | $313.12 | +59.2% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 13,802 | $2.096M | 0.6% | $151.86 * | $46.90 | +57.4% | TECHNOLOGY | 81369Y803 |
| ROKU | ROKU INC | 4,926 | $2.079M | 0.6% | $422.05 * | $186.34 | +146.5% | COM CL A | 77543R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 132,024 | $2.001M | 0.6% | $15.16 | $14.75 | +3.9% | PFD ETF | 46138E511 |
| — | TWITTER INC | 27,294 | $1.898M | 0.6% | $69.54 | $52.27 | — | COM | 90184L102 |
| XLF | SELECT SECTOR SPDR TR | 51,579 | $1.888M | 0.6% | $36.60 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| KKR | KKR & CO INC | 31,269 | $1.857M | 0.6% | $59.39 * | $31.25 | +82.4% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 10,385 | $1.837M | 0.6% | $176.89 * | $137.24 | +25.1% | COM | 254687106 |
| DGRO | ISHARES TR | 35,600 | $1.822M | 0.6% | $51.18 | $37.54 | +34.1% | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 1,150 | $1.805M | 0.5% | $1569.57 * | $121.02 | +20.7% | CL A | 82509L107 |
| META | FACEBOOK INC | 5,164 | $1.788M | 0.5% | $346.24 | $247.73 | +39.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,030 | $1.772M | 0.5% | $117.90 | $101.11 | +18.8% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,769 | $1.763M | 0.5% | $201.05 * | $108.31 | +45.1% | COM | 22822V101 |
| PINS | PINTEREST INC | 23,753 | $1.716M | 0.5% | $72.24 * | $43.53 | +81.4% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 5,586 | $1.691M | 0.5% | $302.72 * | $231.64 | +20.7% | COM | 256163106 |
| FSLR | FIRST SOLAR INC | 19,308 | $1.645M | 0.5% | $85.20 * | $70.67 | +28.1% | COM | 336433107 |
| GM | GENERAL MTRS CO | 28,722 | $1.639M | 0.5% | $57.06 | $52.10 | +9.6% | COM | 37045V100 |
| TWLO | TWILIO INC | 4,091 | $1.611M | 0.5% | $393.79 | $284.90 | +38.3% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 4,219 | $1.607M | 0.5% | $380.90 * | $323.10 | +3.5% | COM | 539830109 |
| XHB | SPDR SER TR | 21,730 | $1.594M | 0.5% | $73.35 | $47.94 | +52.8% | S&P HOMEBUILD | 78464A888 |
| CRM | SALESFORCE COM INC | 6,495 | $1.573M | 0.5% | $242.19 | $186.25 | +29.6% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 17,952 | $1.477M | 0.4% | $82.27 | $81.47 | +0.8% | SHORT TRM BOND | 921937827 |
| MRVL | MARVELL TECHNOLOGY INC | 24,083 | $1.405M | 0.4% | $58.34 | $47.96 | +19.4% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 13,206 | $1.367M | 0.4% | $103.51 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| — | ZENDESK INC | 9,585 | $1.346M | 0.4% | $140.43 | $118.33 | — | COM | 98936J101 |
| QUAL | ISHARES TR | 9,574 | $1.295M | 0.4% | $135.26 | $90.03 | +47.6% | MSCI USA QLT FCT | 46432F339 |
| PSTG | PURE STORAGE INC | 63,753 | $1.287M | 0.4% | $20.19 * | $18.45 | +5.9% | CL A | 74624M102 |
| ENPH | ENPHASE ENERGY INC | 7,072 | $1.271M | 0.4% | $179.72 * | $47.79 | +284.2% | COM | 29355A107 |
| CHWY | CHEWY INC | 15,208 | $1.265M | 0.4% | $83.18 * | $61.53 | +29.6% | CL A | 16679L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,697 | $1.227M | 0.4% | $331.89 * | $269.11 | +10.9% | CL A | 78410G104 |
| IWF | ISHARES TR | 4,406 | $1.226M | 0.4% | $278.26 * | $53.20 | +27.6% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 21,698 | $1.22M | 0.4% | $56.23 * | $53.58 | -4.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 448 | $1.188M | 0.4% | $2651.79 * | $58.42 | +112.9% | CAP STK CL C | 02079K107 |
| QRVO | QORVO INC | 6,096 | $1.183M | 0.4% | $194.06 | $149.42 | +30.9% | COM | 74736K101 |
| — | XILINX INC | 8,333 | $1.128M | 0.3% | $135.37 | $111.04 | — | COM | 983919101 |
| TDOC | TELADOC HEALTH INC | 7,328 | $1.124M | 0.3% | $153.38 * | $211.80 | -21.5% | COM | 87918A105 |
| ILMN | ILLUMINA INC | 2,320 | $1.116M | 0.3% | $481.03 * | $298.71 | +54.1% | COM | 452327109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,066 | $1.082M | 0.3% | $352.90 * | $361.61 | +7.0% | CL A | 98980L101 |
| ZS | ZSCALER INC | 4,602 | $1.063M | 0.3% | $230.99 * | $198.66 | +8.8% | COM | 98980G102 |
| XAR | SPDR SER TR | 8,111 | $1.039M | 0.3% | $128.10 * | $102.61 | +28.9% | AEROSPACE DEF | 78464A631 |
| XPEV | XPENG INC | 23,572 | $1.034M | 0.3% | $43.87 | $40.28 | +10.3% | ADS | 98422D105 |
| JD | JD.COM INC | 13,019 | $980K | 0.3% | $75.27 * | $29.94 | +166.6% | SPON ADR CL A | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,704 | $959K | 0.3% | $258.91 * | $149.58 | +84.8% | COM | 83417M104 |
| IEMG | ISHARES INC | 14,171 | $921K | 0.3% | $64.99 * | $65.84 | +1.8% | CORE MSCI EMKT | 46434G103 |
| — | SLACK TECHNOLOGIES INC | 19,645 | $888K | 0.3% | $45.20 | $30.69 | — | COM CL A | 83088V102 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,198 | $881K | 0.3% | $86.39 * | $105.09 | -15.0% | SOLAR ETF | 46138G706 |
| BABA | ALIBABA GROUP HLDG LTD | 4,139 | $874K | 0.3% | $211.16 * | $206.78 | +9.7% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK HEALTH SCIENCS TR | 29,000 | $826K | 0.2% | $28.48 | $28.48 | — | COM SHS | 09260E105 |
| SHY | ISHARES TR | 8,695 | $750K | 0.2% | $86.26 | $83.14 | +3.6% | 1 3 YR TREAS BD | 464287457 |
| — | 2U INC | 15,832 | $724K | 0.2% | $45.73 | $37.89 | — | COM | 90214J101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $640K | 0.2% | $128.00 * | $96.29 | +5.0% | COM | 828806109 |
| TSLA | TESLA INC | 876 | $574K | 0.2% | $655.25 * | $104.85 | +116.1% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,009 | $546K | 0.2% | $181.46 * | $25.41 | +47.1% | FTSE RAFI 1500 | 46137V597 |
| SNOW | SNOWFLAKE INC | 2,091 | $542K | 0.2% | $259.21 * | $249.11 | -2.9% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 11,000 | $542K | 0.2% | $49.27 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 1,811 | $507K | 0.2% | $279.96 * | $114.95 | +102.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $462K | 0.1% | $414.35 * | $220.06 | +68.9% | COM | 91324P102 |
| LMND | LEMONADE INC | 4,990 | $460K | 0.1% | $92.18 * | $90.80 | +20.5% | COM | 52567D107 |
| — | ANAPLAN INC | 8,092 | $453K | 0.1% | $55.98 | $71.85 | — | COM | 03272L108 |
| MA | MASTERCARD INCORPORATED | 1,160 | $441K | 0.1% | $380.17 * | $241.35 | +47.4% | CL A | 57636Q104 |
| IWD | ISHARES TR | 2,716 | $431K | 0.1% | $158.69 | $128.71 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 1,092 | $428K | 0.1% | $391.94 * | $59.25 | +4.4% | COM | 697435105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,647 | $426K | 0.1% | $75.44 | $71.48 | +6.8% | COM UNIT PART IN | 65341B106 |
| VTIP | VANGUARD MALVERN FDS | 7,880 | $412K | 0.1% | $52.28 | $49.10 | +6.7% | STRM INFPROIDX | 922020805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $389K | 0.1% | $248.09 * | $171.44 | +60.8% | SHS | L8681T102 |
| — | LABORATORY CORP AMER HLDGS | 1,191 | $330K | 0.1% | $277.08 | $197.54 | — | COM NEW | 50540R409 |
| HCAT | HEALTH CATALYST INC | 5,693 | $320K | 0.1% | $56.21 | $36.89 | +50.5% | COM | 42225T107 |
| IWO | ISHARES TR | 967 | $292K | 0.1% | $301.96 * | $272.54 | +14.4% | RUS 2000 GRW ETF | 464287648 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,278 | $284K | 0.1% | $86.64 * | $58.43 | +31.8% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 8,217 | $282K | 0.1% | $34.32 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,636 | $275K | 0.1% | $168.09 * | $143.91 | +20.0% | NY ARCA BIOTECH | 33733E203 |
| NIO | NIO INC | 5,764 | $270K | 0.1% | $46.84 * | $40.05 | +32.8% | SPON ADS | 62914V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $269K | 0.1% | $158.24 * | $125.81 | +23.0% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 1,898 | $268K | 0.1% | $141.20 * | $43.31 | +2.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $266K | 0.1% | $280.30 * | $146.03 | +61.3% | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 489 | $261K | 0.1% | $533.74 | $446.03 | +18.7% | CL A | 989207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,775 | $254K | 0.1% | $37.49 | $36.61 | — | COM | 681936100 |
| STAG | STAG INDL INC | 5,997 | $240K | 0.1% | $40.02 | $33.52 | — | COM | 85254J102 |
| HON | HONEYWELL INTL INC | 1,026 | $238K | 0.1% | $231.97 * | $163.73 | +15.0% | COM | 438516106 |
| — | NCINO INC | 3,500 | $237K | 0.1% | $67.71 | $66.63 | — | COM | 63947U107 |
| DG | DOLLAR GEN CORP NEW | 1,054 | $236K | 0.1% | $223.91 * | $195.56 | +3.0% | COM | 256677105 |
| IWN | ISHARES TR | 1,395 | $223K | 0.1% | $159.86 * | $130.62 | +26.9% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,588 | $222K | 0.1% | $39.73 | $39.73 | — | SHS BEN INT | 09260K101 |
| TDG | TRANSDIGM GROUP INC | 339 | $220K | 0.1% | $648.97 * | $521.39 | +3.2% | COM | 893641100 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $218K | 0.1% | $167.31 * | $124.86 | +9.9% | COM | 30225T102 |
| ADI | ANALOG DEVICES INC | 1,319 | $217K | 0.1% | $164.52 * | $147.67 | +7.7% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 500 | $208K | 0.1% | $416.00 * | $359.04 | +4.7% | COM | 22160K105 |
| IUSG | ISHARES TR | 2,000 | $207K | 0.1% | $103.50 * | $96.36 | +4.8% | CORE S&P US GWT | 464287671 |
| — | HUMANCO ACQUISITION CORP | 161,000 | $187K | 0.1% | $1.16 | $1.29 | — | *W EXP 99/99/999 | 44487N117 |
| — | BOQII HLDG LTD | 30,000 | $125K | 0.0% | $4.17 | $5.57 | — | SPONSORED ADS | 09950L104 |
| — | ROOT INC | 11,650 | $96,000 | 0.0% | $8.24 | $13.68 | — | COM CL A | 77664L108 |
| — | SOS LIMITED | 30,000 | $82,000 | 0.0% | $2.73 | $4.97 | — | SPNSORD ADS NEW | 83587W106 |