Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,218 | $64.72M | 21.9% | $430.82 | $292.44 | +47.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 95,282 | $40.89M | 13.8% | $429.14 | $269.65 | +59.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 37,160 | $14.66M | 4.9% | $394.40 | $248.33 | +58.8% | S&P 500 ETF SHS | 922908363 |
| ICLN | ISHARES TR | 676,347 | $14.64M | 4.9% | $21.65 | $15.50 | +39.7% | GL CLEAN ENE ETF | 464288224 |
| VGSH | VANGUARD SCOTTSDALE FDS | 191,066 | $11.73M | 4.0% | $61.41 | $60.12 | +2.1% | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 139,437 | $10.35M | 3.5% | $74.25 | $75.52 | -1.7% | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 352,616 | $7.423M | 2.5% | $21.05 | $20.05 | +5.0% | OPTIMUM YIELD | 46090F100 |
| VUG | VANGUARD INDEX FDS | 23,558 | $6.836M | 2.3% | $290.18 * | $24.22 | +99.6% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 89,088 | $6.584M | 2.2% | $73.90 | $55.59 | +33.0% | S&P 500 GRWT ETF | 464287309 |
| ARKG | ARK ETF TR | 80,485 | $6.014M | 2.0% | $74.72 | $77.61 | -3.7% | GENOMIC REV ETF | 00214Q302 |
| DXJ | WISDOMTREE TR | 94,451 | $5.966M | 2.0% | $63.17 * | $184.85 | +2.5% | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 2,042 | $5.459M | 1.8% | $2673.36 * | $69.65 | +90.5% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 144,257 | $5.414M | 1.8% | $37.53 | $37.12 | +1.1% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 21,231 | $3.487M | 1.2% | $164.24 | $130.48 | +25.9% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 15,465 | $3.204M | 1.1% | $207.18 * | $14.39 | +43.7% | COM | 67066G104 |
| — | HUMANCO ACQUISITION CORP | 322,000 | $3.185M | 1.1% | $9.89 | $9.95 | — | COM CL A | 44487N109 |
| AAPL | APPLE INC | 22,187 | $3.139M | 1.1% | $141.48 * | $100.23 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,895 | $2.79M | 0.9% | $281.96 * | $155.16 | +75.5% | COM | 594918104 |
| TAN | INVESCO EXCH TRADED FD TR II | 34,449 | $2.754M | 0.9% | $79.94 | $90.36 | -11.5% | SOLAR ETF | 46138G706 |
| STIP | ISHARES TR | 25,255 | $2.668M | 0.9% | $105.64 | $102.70 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| ARKK | ARK ETF TR | 19,798 | $2.188M | 0.7% | $110.52 | $114.52 | -3.5% | INNOVATION ETF | 00214Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.164M | 0.7% | $480.89 | $332.89 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 631 | $2.073M | 0.7% | $3285.26 * | $127.28 | +29.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 13,802 | $2.061M | 0.7% | $149.33 * | $46.90 | +59.2% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,583 | $2.047M | 0.7% | $571.31 | $313.12 | +80.4% | COM | 883556102 |
| XYZ | SQUARE INC | 8,125 | $1.949M | 0.7% | $239.88 | $111.81 | +114.5% | CL A | 852234103 |
| PGX | INVESCO EXCH TRADED FD TR II | 120,935 | $1.818M | 0.6% | $15.03 | $14.75 | +1.9% | PFD ETF | 46138E511 |
| CRM | SALESFORCE COM INC | 6,490 | $1.76M | 0.6% | $271.19 | $186.25 | +43.9% | COM | 79466L302 |
| IJR | ISHARES TR | 15,758 | $1.721M | 0.6% | $109.21 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 6,373 | $1.658M | 0.6% | $260.16 | $179.84 | +44.4% | COM | 70450Y103 |
| QUAL | ISHARES TR | 12,560 | $1.655M | 0.6% | $131.77 | $101.32 | +30.0% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 31,063 | $1.561M | 0.5% | $50.25 | $37.54 | +33.8% | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 1,146 | $1.554M | 0.5% | $1356.02 * | $121.02 | +12.0% | CL A | 82509L107 |
| META | FACEBOOK INC | 4,557 | $1.547M | 0.5% | $339.48 | $247.73 | +36.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 13,151 | $1.53M | 0.5% | $116.34 * | $44.73 | +125.3% | COM | 09260D107 |
| XHB | SPDR SER TR | 21,069 | $1.512M | 0.5% | $71.76 | $47.94 | +49.7% | S&P HOMEBUILD | 78464A888 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,256 | $1.487M | 0.5% | $77.22 | $86.59 | -10.8% | WILDERHIL CLAN | 46137V134 |
| BSV | VANGUARD BD INDEX FDS | 17,952 | $1.471M | 0.5% | $81.94 | $81.47 | +0.6% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 8,622 | $1.459M | 0.5% | $169.22 * | $137.24 | +20.4% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 13,013 | $1.273M | 0.4% | $97.83 | $102.46 | -4.5% | SBI INT-INDS | 81369Y704 |
| KKR | KKR & CO INC | 20,776 | $1.265M | 0.4% | $60.89 * | $31.25 | +87.9% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 20,802 | $1.255M | 0.4% | $60.33 | $47.96 | +23.5% | COM | 573874104 |
| NFLX | NETFLIX INC | 2,049 | $1.251M | 0.4% | $610.54 * | $43.24 | +41.2% | COM | 64110L106 |
| PSTG | PURE STORAGE INC | 48,967 | $1.232M | 0.4% | $25.16 | $18.45 | +36.4% | CL A | 74624M102 |
| IWF | ISHARES TR | 4,406 | $1.207M | 0.4% | $273.94 * | $53.20 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| — | TWITTER INC | 19,948 | $1.205M | 0.4% | $60.41 | $52.27 | — | COM | 90184L102 |
| GOOG | ALPHABET INC | 448 | $1.194M | 0.4% | $2665.18 * | $58.42 | +126.4% | CAP STK CL C | 02079K107 |
| ROKU | ROKU INC | 3,517 | $1.102M | 0.4% | $313.34 | $186.34 | +68.2% | COM CL A | 77543R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,287 | $1.09M | 0.4% | $173.37 * | $108.31 | +29.8% | COM | 22822V101 |
| INTC | INTEL CORP | 19,293 | $1.028M | 0.3% | $53.28 * | $53.58 | -8.4% | COM | 458140100 |
| Z | ZILLOW GROUP INC | 11,657 | $1.027M | 0.3% | $88.10 | $68.96 | +27.8% | CL C CAP STK | 98954M200 |
| TWLO | TWILIO INC | 3,182 | $1.015M | 0.3% | $318.98 | $284.90 | +12.0% | CL A | 90138F102 |
| USMV | ISHARES TR | 13,552 | $996K | 0.3% | $73.49 | $55.07 | +33.5% | MSCI USA MIN VOL | 46429B697 |
| GM | GENERAL MTRS CO | 18,859 | $994K | 0.3% | $52.71 * | $52.10 | -2.4% | COM | 37045V100 |
| — | DISH NETWORK CORPORATION | 22,787 | $990K | 0.3% | $43.45 | $43.45 | — | CL A | 25470M109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,986 | $987K | 0.3% | $330.54 * | $269.11 | +15.2% | CL A | 78410G104 |
| DOCU | DOCUSIGN INC | 3,750 | $965K | 0.3% | $257.33 | $231.64 | +11.1% | COM | 256163106 |
| ILMN | ILLUMINA INC | 2,278 | $924K | 0.3% | $405.62 * | $298.71 | +32.1% | COM | 452327109 |
| QRVO | QORVO INC | 5,238 | $876K | 0.3% | $167.24 | $149.42 | +11.9% | COM | 74736K101 |
| PINS | PINTEREST INC | 16,615 | $847K | 0.3% | $50.98 | $43.53 | +17.0% | CL A | 72352L106 |
| XLE | SELECT SECTOR SPDR TR | 15,740 | $820K | 0.3% | $52.10 * | $25.63 | +1.6% | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 1,353 | $819K | 0.3% | $605.32 | $617.39 | -2.5% | COM | 75886F107 |
| XPEV | XPENG INC | 22,484 | $799K | 0.3% | $35.54 | $40.28 | -11.8% | ADS | 98422D105 |
| — | BLACKROCK HEALTH SCIENCS TR | 29,000 | $782K | 0.3% | $26.97 | $28.48 | — | COM SHS | 09260E105 |
| SHY | ISHARES TR | 8,695 | $749K | 0.3% | $86.14 | $83.14 | +3.6% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 849 | $658K | 0.2% | $775.03 * | $104.85 | +146.5% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $650K | 0.2% | $130.00 * | $96.29 | +7.0% | COM | 828806109 |
| — | ZENDESK INC | 5,512 | $642K | 0.2% | $116.47 | $118.33 | — | COM | 98936J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,405 | $629K | 0.2% | $261.54 | $361.61 | -27.7% | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC | 1,942 | $587K | 0.2% | $302.27 | $249.11 | +21.4% | CL A | 833445109 |
| DHR | DANAHER CORPORATION | 1,811 | $551K | 0.2% | $304.25 * | $114.95 | +130.3% | COM | 235851102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,009 | $549K | 0.2% | $182.45 * | $25.41 | +43.7% | FTSE RAFI 1500 | 46137V597 |
| IWM | ISHARES TR | 2,461 | $538K | 0.2% | $218.61 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| — | ANAPLAN INC | 8,092 | $493K | 0.2% | $60.92 | $71.85 | — | COM | 03272L108 |
| PANW | PALO ALTO NETWORKS INC | 1,020 | $489K | 0.2% | $479.41 * | $59.25 | +34.7% | COM | 697435105 |
| — | 2U INC | 13,807 | $464K | 0.2% | $33.61 | $37.89 | — | COM | 90214J101 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $436K | 0.1% | $391.03 * | $220.06 | +65.4% | COM | 91324P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,647 | $426K | 0.1% | $75.44 | $71.48 | +5.4% | COM UNIT PART IN | 65341B106 |
| IWD | ISHARES TR | 2,716 | $425K | 0.1% | $156.48 | $128.71 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 7,880 | $414K | 0.1% | $52.54 | $49.10 | +7.1% | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 1,166 | $405K | 0.1% | $347.34 * | $241.35 | +40.5% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $353K | 0.1% | $225.13 | $171.44 | +31.4% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 915 | $316K | 0.1% | $345.36 * | $323.10 | -4.9% | COM | 539830109 |
| CHWY | CHEWY INC | 4,377 | $298K | 0.1% | $68.08 | $61.53 | +10.7% | CL A | 16679L109 |
| FSLR | FIRST SOLAR INC | 3,027 | $289K | 0.1% | $95.47 | $70.67 | +35.1% | COM | 336433107 |
| HCAT | HEALTH CATALYST INC | 5,693 | $285K | 0.1% | $50.06 | $36.89 | +35.6% | COM | 42225T107 |
| IWO | ISHARES TR | 967 | $284K | 0.1% | $293.69 | $272.54 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| SNAP | SNAP INC | 3,764 | $278K | 0.1% | $73.86 | $72.25 | +2.2% | CL A | 83304A106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $261K | 0.1% | $153.53 | $125.81 | +22.1% | DIV APP ETF | 921908844 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 489 | $252K | 0.1% | $515.34 | $446.03 | +15.6% | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $252K | 0.1% | $265.54 * | $146.03 | +59.3% | COM | 03027X100 |
| STAG | STAG INDL INC | 5,997 | $235K | 0.1% | $39.19 | $33.52 | — | COM | 85254J102 |
| COST | COSTCO WHSL CORP NEW | 500 | $225K | 0.1% | $450.00 * | $359.04 | +19.1% | COM | 22160K105 |
| IWN | ISHARES TR | 1,395 | $224K | 0.1% | $160.57 | $130.62 | +22.7% | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 1,054 | $224K | 0.1% | $212.52 * | $195.56 | +1.2% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 1,319 | $221K | 0.1% | $167.55 * | $147.67 | +5.3% | COM | 032654105 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $219K | 0.1% | $168.07 * | $124.86 | +13.4% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 1,026 | $218K | 0.1% | $212.48 * | $163.73 | +11.8% | COM | 438516106 |
| WMT | WALMART INC | 1,560 | $217K | 0.1% | $139.10 * | $43.31 | +1.4% | COM | 931142103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,588 | $216K | 0.1% | $38.65 | $39.73 | — | SHS BEN INT | 09260K101 |
| TDG | TRANSDIGM GROUP INC | 339 | $212K | 0.1% | $625.37 * | $521.39 | -0.4% | COM | 893641100 |
| F | FORD MTR CO DEL | 14,530 | $206K | 0.1% | $14.18 * | $10.32 | +4.1% | COM | 345370860 |
| IUSG | ISHARES TR | 2,000 | $205K | 0.1% | $102.50 | $96.36 | +6.3% | CORE S&P US GWT | 464287671 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,775 | $203K | 0.1% | $29.96 | $36.61 | — | COM | 681936100 |
| — | HUMANCO ACQUISITION CORP | 161,000 | $159K | 0.1% | $0.99 | $1.29 | — | *W EXP 99/99/999 | 44487N117 |
| — | BOQII HLDG LTD | 30,000 | $69,000 | 0.0% | $2.30 | $5.57 | — | SPONSORED ADS | 09950L104 |
| — | SOS LIMITED | 30,000 | $64,000 | 0.0% | $2.13 | $4.97 | — | SPNSORD ADS NEW | 83587W106 |