Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 182,344 | $82.73M | 27.9% | $453.69 | $321.66 | +41.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 74,022 | $33.43M | 11.3% | $451.64 | $269.65 | +67.5% | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 779,382 | $16.77M | 5.7% | $21.52 | $16.32 | +31.9% | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 33,153 | $13.76M | 4.6% | $415.17 | $248.33 | +67.2% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 222,313 | $13.17M | 4.4% | $59.26 | $60.14 | -1.5% | SHORT TERM TREAS | 92206C102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 485,215 | $12.64M | 4.3% | $26.06 | $23.78 | +9.6% | UNIT | 46138B103 |
| DXJ | WISDOMTREE TR | 171,473 | $10.98M | 3.7% | $64.02 * | $186.44 | +3.0% | JAPN HEDGE EQT | 97717W851 |
| XOP | SPDR SER TR | 74,169 | $9.979M | 3.4% | $134.54 | $114.57 | +17.4% | S&P OILGAS EXP | 78468R556 |
| PICK | ISHARES INC | 182,590 | $9.352M | 3.2% | $51.22 | $46.56 | +10.0% | MSCI GBL ETF NEW | 46434G848 |
| XLV | SELECT SECTOR SPDR TR | 55,318 | $7.578M | 2.6% | $136.99 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 23,195 | $6.671M | 2.2% | $287.61 * | $24.22 | +97.9% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 79,944 | $6.106M | 2.1% | $76.38 | $55.59 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,529 | $4.253M | 1.4% | $2781.56 * | $69.65 | +98.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 22,087 | $3.857M | 1.3% | $174.63 | $100.23 | +70.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,926 | $3.527M | 1.2% | $272.86 * | $14.68 | +85.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 15,295 | $2.763M | 0.9% | $180.65 | $130.48 | +38.4% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,325 | $2.567M | 0.9% | $308.35 * | $155.16 | +92.7% | COM | 594918104 |
| — | HUMANCO ACQUISITION CORP | 252,000 | $2.475M | 0.8% | $9.82 | $9.95 | — | COM CL A | 44487N109 |
| XBI | SPDR SER TR | 26,528 | $2.384M | 0.8% | $89.87 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.207M | 0.7% | $490.44 | $332.89 | +47.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 39,016 | $2.011M | 0.7% | $51.54 | $53.43 | -3.5% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 11,715 | $1.862M | 0.6% | $158.94 * | $53.98 | +47.2% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 22,140 | $1.725M | 0.6% | $77.91 | $81.45 | -4.4% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,865 | $1.692M | 0.6% | $590.58 | $331.31 | +76.4% | COM | 883556102 |
| IWF | ISHARES TR | 6,040 | $1.677M | 0.6% | $277.65 * | $58.86 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 29,813 | $1.592M | 0.5% | $53.40 | $37.54 | +42.3% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 11,653 | $1.569M | 0.5% | $134.64 | $101.32 | +32.9% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 6,806 | $1.513M | 0.5% | $222.30 | $263.96 | -16.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 11,085 | $1.407M | 0.5% | $126.93 * | $52.80 | +112.1% | COM | 09260D107 |
| PSTG | PURE STORAGE INC | 37,418 | $1.321M | 0.4% | $35.30 | $18.91 | +86.7% | CL A | 74624M102 |
| IWD | ISHARES TR | 7,075 | $1.174M | 0.4% | $165.94 | $150.35 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 15,980 | $1.146M | 0.4% | $71.71 | $50.12 | +40.8% | COM | 573874104 |
| CRM | SALESFORCE COM INC | 5,314 | $1.128M | 0.4% | $212.27 | $189.54 | +10.7% | COM | 79466L302 |
| STIP | ISHARES TR | 10,500 | $1.102M | 0.4% | $104.95 | $102.70 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 393 | $1.098M | 0.4% | $2793.89 * | $58.42 | +137.3% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 18,397 | $1.076M | 0.4% | $58.49 * | $37.66 | +50.4% | COM | 48251W104 |
| XPEV | XPENG INC | 37,743 | $1.041M | 0.4% | $27.58 | $40.33 | -31.6% | ADS | 98422D105 |
| INTC | INTEL CORP | 20,776 | $1.03M | 0.3% | $49.58 * | $52.09 | -11.1% | COM | 458140100 |
| BITO | PROSHARES TR | 35,000 | $1M | 0.3% | $28.57 | $34.50 | -17.2% | BITCOIN STRATE | 74347G440 |
| USMV | ISHARES TR | 12,747 | $989K | 0.3% | $77.59 | $55.07 | +40.9% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 6,807 | $934K | 0.3% | $137.21 * | $137.61 | -2.6% | COM | 254687106 |
| IEFA | ISHARES TR | 13,405 | $932K | 0.3% | $69.53 | $75.52 | -8.0% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 11,970 | $915K | 0.3% | $76.44 * | $25.63 | +49.1% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 849 | $915K | 0.3% | $1077.74 * | $104.85 | +242.6% | COM | 88160R101 |
| XYZ | BLOCK INC | 6,606 | $896K | 0.3% | $135.63 | $111.81 | +21.3% | CL A | 852234103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,837 | $893K | 0.3% | $184.62 * | $108.31 | +40.5% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 3,597 | $824K | 0.3% | $229.08 | $294.66 | -22.2% | CL A | 833445109 |
| REGN | REGENERON PHARMACEUTICALS | 1,132 | $791K | 0.3% | $698.76 | $616.63 | +12.6% | COM | 75886F107 |
| NFLX | NETFLIX INC | 2,005 | $751K | 0.3% | $374.56 * | $43.24 | -13.4% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,170 | $747K | 0.3% | $344.24 * | $269.11 | +20.4% | CL A | 78410G104 |
| SHY | ISHARES TR | 8,695 | $725K | 0.2% | $83.38 | $83.14 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| COIN | COINBASE GLOBAL INC | 3,592 | $682K | 0.2% | $189.87 | $290.76 | -34.7% | COM CL A | 19260Q107 |
| QRVO | QORVO INC | 5,482 | $680K | 0.2% | $124.04 | $152.15 | -18.4% | COM | 74736K101 |
| GM | GENERAL MTRS CO | 15,402 | $674K | 0.2% | $43.76 * | $52.43 | -19.5% | COM | 37045V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,826 | $666K | 0.2% | $75.46 | $90.36 | -16.5% | SOLAR ETF | 46138G706 |
| — | TWITTER INC | 15,460 | $598K | 0.2% | $38.68 | $52.27 | — | COM | 90184L102 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $569K | 0.2% | $510.31 * | $220.06 | +117.3% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 1,605 | $561K | 0.2% | $349.53 * | $298.71 | +13.8% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 1,811 | $531K | 0.2% | $293.21 * | $114.95 | +122.2% | COM | 235851102 |
| — | ANAPLAN INC | 8,032 | $522K | 0.2% | $64.99 | $71.85 | — | COM | 03272L108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 28,647 | $505K | 0.2% | $17.63 | $19.52 | -9.6% | OPTIMUM YIELD | 46090F100 |
| SHOP | SHOPIFY INC | 652 | $440K | 0.1% | $674.85 * | $121.02 | -44.1% | CL A | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,333 | $438K | 0.1% | $131.41 * | $96.29 | +10.8% | COM | 828806109 |
| IWN | ISHARES TR | 2,662 | $430K | 0.1% | $161.53 | $147.76 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 1,160 | $415K | 0.1% | $357.76 * | $241.35 | +44.8% | CL A | 57636Q104 |
| TWLO | TWILIO INC | 2,437 | $402K | 0.1% | $164.96 | $285.88 | -42.3% | CL A | 90138F102 |
| IWO | ISHARES TR | 1,502 | $384K | 0.1% | $255.66 | $284.80 | -10.2% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 113 | $368K | 0.1% | $3256.64 * | $127.28 | +28.1% | COM | 023135106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,935 | $328K | 0.1% | $83.35 | $71.48 | +16.6% | COM UNIT PART IN | 65341B106 |
| DDOG | DATADOG INC | 2,050 | $311K | 0.1% | $151.71 | $169.72 | -10.8% | CL A COM | 23804L103 |
| ROKU | ROKU INC | 2,332 | $292K | 0.1% | $125.21 | $186.34 | -32.8% | COM CL A | 77543R102 |
| — | ASTRA SPACE INC | 75,000 | $290K | 0.1% | $3.87 | $3.87 | — | COM CL A | 04634X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $276K | 0.1% | $162.35 | $125.81 | +28.9% | DIV APP ETF | 921908844 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $268K | 0.1% | $205.68 * | $124.86 | +40.7% | COM | 30225T102 |
| XOM | EXXON MOBIL CORP | 3,232 | $267K | 0.1% | $82.61 * | $67.89 | +6.7% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 4,196 | $263K | 0.1% | $62.68 | $56.65 | +10.5% | COM | 682189105 |
| — | DISH NETWORK CORPORATION | 8,131 | $257K | 0.1% | $31.61 | $43.45 | — | CL A | 25470M109 |
| — | ATERIAN INC | 100,000 | $243K | 0.1% | $2.43 | $4.11 | — | COM | 02156U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $237K | 0.1% | $151.15 | $171.44 | -11.9% | SHS | L8681T102 |
| BZ | KANZHUN LIMITED | 9,232 | $230K | 0.1% | $24.91 | $29.11 | -14.4% | SPONSORED ADS | 48553T106 |
| AMT | AMERICAN TOWER CORP NEW | 887 | $223K | 0.1% | $251.41 * | $146.03 | +51.5% | COM | 03027X100 |
| IUSG | ISHARES TR | 2,000 | $211K | 0.1% | $105.50 | $96.36 | +9.7% | CORE S&P US GWT | 464287671 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 489 | $202K | 0.1% | $413.09 | $446.03 | -7.2% | CL A | 989207105 |
| GRAB | GRAB HOLDINGS LIMITED | 44,293 | $155K | 0.1% | $3.50 | $10.77 | -67.5% | CLASS A ORD | G4124C109 |
| DIDIY | DIDI GLOBAL INC | 32,462 | $81,000 | 0.0% | $2.50 | $2.50 | — | SPONSORED ADS | 23292E108 |
| — | HUMANCO ACQUISITION CORP | 126,000 | $40,000 | 0.0% | $0.32 | $1.29 | — | *W EXP 99/99/999 | 44487N117 |