Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 176,332 | $84.11M | 26.0% | $476.99 | $317.38 | +50.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 74,282 | $35.28M | 10.9% | $474.96 | $269.65 | +76.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 37,160 | $16.22M | 5.0% | $436.57 | $248.33 | +75.8% | S&P 500 ETF SHS | 922908363 |
| ICLN | ISHARES TR | 741,341 | $15.69M | 4.8% | $21.17 | $16.15 | +31.0% | GL CLEAN ENE ETF | 464288224 |
| VGSH | VANGUARD SCOTTSDALE FDS | 196,281 | $11.94M | 3.7% | $60.83 | $60.15 | +1.1% | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 127,672 | $9.529M | 2.9% | $74.64 | $75.52 | -1.2% | CORE MSCI EAFE | 46432F842 |
| DXJ | WISDOMTREE TR | 146,204 | $9.144M | 2.8% | $62.54 * | $186.13 | +0.8% | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 195,257 | $7.625M | 2.4% | $39.05 | $37.69 | +3.6% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 23,558 | $7.56M | 2.3% | $320.91 * | $24.22 | +120.8% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 79,944 | $6.689M | 2.1% | $83.67 | $55.59 | +50.5% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,998 | $5.788M | 1.8% | $2896.90 * | $69.65 | +106.4% | CAP STK CL A | 02079K305 |
| XHB | SPDR SER TR | 55,058 | $4.723M | 1.5% | $85.78 | $67.81 | +26.5% | S&P HOMEBUILD | 78464A888 |
| NVDA | NVIDIA CORPORATION | 15,822 | $4.653M | 1.4% | $294.08 * | $14.68 | +100.0% | COM | 67066G104 |
| AAPL | APPLE INC | 22,187 | $3.94M | 1.2% | $177.58 * | $100.23 | +73.5% | COM | 037833100 |
| ARKG | ARK ETF TR | 60,310 | $3.693M | 1.1% | $61.23 | $77.61 | -21.1% | GENOMIC REV ETF | 00214Q302 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 21,884 | $3.427M | 1.1% | $156.60 * | $51.16 | +2.0% | S&P500 EQL DIS | 46137V381 |
| MSFT | MICROSOFT CORP | 9,910 | $3.333M | 1.0% | $336.33 * | $155.16 | +109.7% | COM | 594918104 |
| — | HUMANCO ACQUISITION CORP | 322,000 | $3.149M | 1.0% | $9.78 | $9.95 | — | COM CL A | 44487N109 |
| GLD | SPDR GOLD TR | 17,928 | $3.065M | 0.9% | $170.96 | $130.48 | +31.0% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 17,249 | $2.999M | 0.9% | $173.87 * | $53.98 | +61.0% | TECHNOLOGY | 81369Y803 |
| TAN | INVESCO EXCH TRADED FD TR II | 34,362 | $2.645M | 0.8% | $76.97 | $90.36 | -14.8% | SOLAR ETF | 46138G706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,811 | $2.543M | 0.8% | $667.28 | $331.31 | +99.2% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.33M | 0.7% | $517.78 | $332.89 | +55.5% | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 21,981 | $2.327M | 0.7% | $105.86 | $102.70 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 633 | $2.111M | 0.7% | $3334.91 * | $127.28 | +31.0% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 22,733 | $1.989M | 0.6% | $87.49 | $50.12 | +71.6% | COM | 573874104 |
| META | META PLATFORMS INC | 5,900 | $1.984M | 0.6% | $336.27 | $266.38 | +25.4% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 14,828 | $1.919M | 0.6% | $129.42 * | $52.80 | +113.9% | COM | 09260D107 |
| IWF | ISHARES TR | 6,040 | $1.846M | 0.6% | $305.63 * | $58.86 | +29.8% | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 24,743 | $1.843M | 0.6% | $74.49 * | $37.66 | +91.1% | COM | 48251W104 |
| QUAL | ISHARES TR | 12,560 | $1.828M | 0.6% | $145.54 | $101.32 | +43.7% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 15,758 | $1.804M | 0.6% | $114.48 | $110.11 | +4.0% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 22,140 | $1.79M | 0.6% | $80.85 | $81.45 | -0.8% | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 31,063 | $1.726M | 0.5% | $55.56 | $37.54 | +48.1% | CORE DIV GRWTH | 46434V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 114,914 | $1.724M | 0.5% | $15.00 | $14.75 | +1.7% | PFD ETF | 46138E511 |
| CRM | SALESFORCE COM INC | 6,732 | $1.711M | 0.5% | $254.16 | $189.54 | +32.5% | COM | 79466L302 |
| PSTG | PURE STORAGE INC | 51,196 | $1.666M | 0.5% | $32.54 | $18.91 | +72.1% | CL A | 74624M102 |
| ARKK | ARK ETF TR | 16,834 | $1.592M | 0.5% | $94.57 | $114.52 | -17.4% | INNOVATION ETF | 00214Q104 |
| XPEV | XPENG INC | 30,286 | $1.524M | 0.5% | $50.32 | $41.52 | +21.2% | ADS | 98422D105 |
| DIS | DISNEY WALT CO | 8,783 | $1.36M | 0.4% | $154.84 * | $137.61 | +10.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,366 | $1.317M | 0.4% | $556.64 * | $74.75 | +24.1% | COM | 697435105 |
| INTC | INTEL CORP | 25,286 | $1.302M | 0.4% | $51.49 * | $52.09 | -8.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 448 | $1.296M | 0.4% | $2892.86 * | $58.42 | +145.8% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 8,008 | $1.293M | 0.4% | $161.46 | $111.81 | +44.5% | CL A | 852234103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,188 | $1.292M | 0.4% | $208.79 * | $108.31 | +57.5% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 3,586 | $1.215M | 0.4% | $338.82 | $294.66 | +15.0% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 877 | $1.208M | 0.4% | $1377.42 * | $121.02 | +13.8% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 2,005 | $1.208M | 0.4% | $602.49 * | $43.24 | +39.3% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 20,410 | $1.197M | 0.4% | $58.65 * | $52.43 | +7.9% | COM | 37045V100 |
| IWD | ISHARES TR | 7,075 | $1.188M | 0.4% | $167.92 | $150.35 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 11,000 | $1.164M | 0.4% | $105.82 | $102.46 | +3.3% | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 6,160 | $1.162M | 0.4% | $188.64 | $179.84 | +4.6% | COM | 70450Y103 |
| QRVO | QORVO INC | 7,325 | $1.146M | 0.4% | $156.45 | $152.15 | +2.8% | COM | 74736K101 |
| USMV | ISHARES TR | 13,552 | $1.096M | 0.3% | $80.87 | $55.07 | +46.9% | MSCI USA MIN VOL | 46429B697 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,780 | $1.081M | 0.3% | $388.85 * | $269.11 | +35.8% | CL A | 78410G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,551 | $979K | 0.3% | $631.21 | $616.63 | +1.8% | COM | 75886F107 |
| COIN | COINBASE GLOBAL INC | 3,579 | $903K | 0.3% | $252.31 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| TWLO | TWILIO INC | 3,417 | $900K | 0.3% | $263.39 | $285.88 | -7.9% | CL A | 90138F102 |
| TSLA | TESLA INC | 849 | $897K | 0.3% | $1056.54 * | $104.85 | +236.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 15,740 | $874K | 0.3% | $55.53 * | $25.63 | +8.3% | ENERGY | 81369Y506 |
| — | TWITTER INC | 20,112 | $869K | 0.3% | $43.21 | $52.27 | — | COM | 90184L102 |
| BITO | PROSHARES TR | 30,000 | $867K | 0.3% | $28.90 | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| ILMN | ILLUMINA INC | 2,186 | $832K | 0.3% | $380.60 * | $298.71 | +23.9% | COM | 452327109 |
| ROKU | ROKU INC | 3,493 | $797K | 0.2% | $228.17 | $186.34 | +22.5% | COM CL A | 77543R102 |
| PINS | PINTEREST INC | 20,948 | $761K | 0.2% | $36.33 | $43.72 | -16.9% | CL A | 72352L106 |
| — | BLACKROCK HEALTH SCIENCS TR | 29,833 | $757K | 0.2% | $25.37 | $28.40 | — | COM SHS | 09260E105 |
| SHY | ISHARES TR | 8,695 | $744K | 0.2% | $85.57 | $83.14 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| — | ZENDESK INC | 6,802 | $709K | 0.2% | $104.23 | $115.66 | — | COM | 98936J101 |
| TIP | ISHARES TR | 4,783 | $618K | 0.2% | $129.21 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| SNAP | SNAP INC | 12,950 | $609K | 0.2% | $47.03 | $60.92 | -22.8% | CL A | 83304A106 |
| DHR | DANAHER CORPORATION | 1,811 | $596K | 0.2% | $329.10 * | $114.95 | +149.0% | COM | 235851102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,009 | $577K | 0.2% | $191.76 * | $25.41 | +50.9% | FTSE RAFI 1500 | 46137V597 |
| TLT | ISHARES TR | 3,816 | $565K | 0.2% | $148.06 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $560K | 0.2% | $502.24 * | $220.06 | +113.3% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,333 | $533K | 0.2% | $159.92 * | $96.29 | +32.9% | COM | 828806109 |
| IWO | ISHARES TR | 1,682 | $493K | 0.2% | $293.10 | $284.80 | +2.9% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,662 | $442K | 0.1% | $166.04 | $147.76 | +12.4% | RUS 2000 VAL ETF | 464287630 |
| DDOG | DATADOG INC | 2,460 | $438K | 0.1% | $178.05 | $169.72 | +4.9% | CL A COM | 23804L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,036 | $425K | 0.1% | $84.39 | $71.48 | +18.1% | COM UNIT PART IN | 65341B106 |
| MA | MASTERCARD INCORPORATED | 1,160 | $417K | 0.1% | $359.48 * | $241.35 | +45.4% | CL A | 57636Q104 |
| — | ATERIAN INC | 100,000 | $411K | 0.1% | $4.11 | $4.11 | — | COM | 02156U101 |
| ON | ON SEMICONDUCTOR CORP | 5,870 | $399K | 0.1% | $67.97 | $56.65 | +19.9% | COM | 682189105 |
| — | ANAPLAN INC | 8,092 | $371K | 0.1% | $45.85 | $71.85 | — | COM | 03272L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $367K | 0.1% | $234.06 | $171.44 | +36.5% | SHS | L8681T102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,817 | $349K | 0.1% | $14.06 | $20.05 | -29.9% | OPTIMUM YIELD | 46090F100 |
| XOP | SPDR SER TR | 3,300 | $316K | 0.1% | $95.76 | $102.44 | -6.4% | S&P OILGAS EXP | 78468R556 |
| GRAB | GRAB HOLDINGS LIMITED | 44,293 | $316K | 0.1% | $7.13 | $10.77 | -33.8% | CLASS A ORD | G4124C109 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $295K | 0.1% | $226.40 * | $124.86 | +54.0% | COM | 30225T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $292K | 0.1% | $171.76 | $125.81 | +36.5% | DIV APP ETF | 921908844 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 489 | $291K | 0.1% | $595.09 | $446.03 | +33.4% | CL A | 989207105 |
| STAG | STAG INDL INC | 5,997 | $288K | 0.1% | $48.02 | $33.52 | — | COM | 85254J102 |
| COST | COSTCO WHSL CORP NEW | 500 | $284K | 0.1% | $568.00 * | $359.04 | +50.7% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 5,066 | $278K | 0.1% | $54.88 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $278K | 0.1% | $292.94 * | $146.03 | +76.4% | COM | 03027X100 |
| — | DISH NETWORK CORPORATION | 8,366 | $271K | 0.1% | $32.39 | $43.45 | — | CL A | 25470M109 |
| DG | DOLLAR GEN CORP NEW | 1,054 | $249K | 0.1% | $236.24 * | $195.56 | +12.7% | COM | 256677105 |
| CHWY | CHEWY INC | 4,209 | $248K | 0.1% | $58.92 | $61.53 | -4.2% | CL A | 16679L109 |
| ADI | ANALOG DEVICES INC | 1,319 | $232K | 0.1% | $175.89 * | $147.67 | +10.9% | COM | 032654105 |
| IUSG | ISHARES TR | 2,000 | $231K | 0.1% | $115.50 | $96.36 | +20.0% | CORE S&P US GWT | 464287671 |
| HCAT | HEALTH CATALYST INC | 5,693 | $226K | 0.1% | $39.70 | $36.89 | +7.4% | COM | 42225T107 |
| DHI | D R HORTON INC | 2,049 | $222K | 0.1% | $108.35 * | $92.30 | +12.8% | COM | 23331A109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,588 | $218K | 0.1% | $39.01 | $39.73 | — | SHS BEN INT | 09260K101 |
| HD | HOME DEPOT INC | 516 | $214K | 0.1% | $414.73 * | $343.18 | +9.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,026 | $214K | 0.1% | $208.58 * | $163.73 | +10.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 536 | $213K | 0.1% | $397.39 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 1,379 | $210K | 0.1% | $152.28 | $231.64 | -34.2% | COM | 256163106 |
| F | FORD MTR CO DEL | 10,085 | $209K | 0.1% | $20.72 * | $10.32 | +53.5% | COM | 345370860 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,827 | $187K | 0.1% | $14.58 | $19.10 | -23.5% | COM | 683712103 |
| — | HUMANCO ACQUISITION CORP | 161,000 | $121K | 0.0% | $0.75 | $1.29 | — | *W EXP 99/99/999 | 44487N117 |