Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 191,796 | $72.72M | 30.2% | $379.15 | $326.08 | +16.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 73,260 | $27.64M | 11.5% | $377.25 | $269.65 | +39.9% | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 795,291 | $15.15M | 6.3% | $19.05 | $16.38 | +16.3% | GL CLEAN ENE ETF | 464288224 |
| VGSH | VANGUARD SCOTTSDALE FDS | 202,017 | $11.89M | 4.9% | $58.86 | $60.14 | -2.1% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 32,933 | $11.42M | 4.7% | $346.89 | $248.33 | +39.7% | S&P 500 ETF SHS | 922908363 |
| PICK | ISHARES INC | 274,619 | $9.782M | 4.1% | $35.62 | $45.89 | -22.4% | MSCI GBL ETF NEW | 46434G848 |
| XOP | SPDR SER TR | 77,995 | $9.319M | 3.9% | $119.48 | $115.84 | +3.1% | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 72,121 | $9.249M | 3.8% | $128.24 | $132.09 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| EWC | ISHARES INC | 269,432 | $9.074M | 3.8% | $33.68 | $37.03 | -9.0% | MSCI CDA ETF | 464286509 |
| DBC | INVESCO DB COMMDY INDX TRCK | 251,167 | $6.691M | 2.8% | $26.64 | $23.78 | +12.0% | UNIT | 46138B103 |
| IVW | ISHARES TR | 85,692 | $5.172M | 2.1% | $60.36 | $56.30 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 22,910 | $5.106M | 2.1% | $222.87 * | $24.22 | +53.4% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,417 | $3.088M | 1.3% | $2179.25 * | $69.65 | +55.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 21,560 | $2.948M | 1.2% | $136.73 | $100.23 | +34.0% | COM | 037833100 |
| XBI | SPDR SER TR | 38,164 | $2.834M | 1.2% | $74.26 | $87.08 | -14.7% | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 15,295 | $2.577M | 1.1% | $168.49 | $130.48 | +29.1% | GOLD SHS | 78463V107 |
| — | HUMANCO ACQUISITION CORP | 252,000 | $2.48M | 1.0% | $9.84 | $9.95 | — | COM CL A | 44487N109 |
| VTEB | VANGUARD MUN BD FDS | 48,284 | $2.41M | 1.0% | $49.91 | $52.79 | -5.4% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 7,391 | $1.898M | 0.8% | $256.80 * | $155.16 | +60.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1.861M | 0.8% | $413.56 | $332.89 | +24.2% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 22,140 | $1.7M | 0.7% | $76.78 | $81.45 | -5.7% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 10,673 | $1.618M | 0.7% | $151.60 * | $14.68 | +3.1% | COM | 67066G104 |
| IWF | ISHARES TR | 7,063 | $1.545M | 0.6% | $218.75 * | $59.03 | -7.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,116 | $1.322M | 0.5% | $145.02 | $151.71 | -4.4% | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 27,111 | $1.292M | 0.5% | $47.66 | $37.54 | +26.9% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 11,228 | $1.255M | 0.5% | $111.77 | $101.32 | +10.3% | MSCI USA QLT FCT | 46432F339 |
| STIP | ISHARES TR | 10,500 | $1.065M | 0.4% | $101.43 | $102.70 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 8,115 | $1.032M | 0.4% | $127.17 * | $53.98 | +17.7% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,665 | $905K | 0.4% | $543.54 | $331.31 | +62.3% | COM | 883556102 |
| USMV | ISHARES TR | 12,660 | $889K | 0.4% | $70.22 | $55.07 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 11,970 | $856K | 0.4% | $71.51 * | $25.63 | +39.5% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 370 | $809K | 0.3% | $2186.49 * | $58.42 | +85.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 8,432 | $769K | 0.3% | $91.20 * | $52.80 | +54.3% | COM | 09260D107 |
| SHY | ISHARES TR | 8,600 | $712K | 0.3% | $82.79 | $83.14 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| KKR | KKR & CO INC | 14,895 | $689K | 0.3% | $46.26 * | $37.66 | +19.4% | COM | 48251W104 |
| META | META PLATFORMS INC | 4,157 | $670K | 0.3% | $161.17 | $263.96 | -39.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 887 | $597K | 0.2% | $673.06 * | $112.05 | +100.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,157 | $594K | 0.2% | $513.40 * | $229.17 | +110.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 3,459 | $571K | 0.2% | $165.08 | $189.54 | -14.0% | COM | 79466L302 |
| BITO | PROSHARES TR | 45,850 | $532K | 0.2% | $11.60 | $31.10 | -62.7% | BITCOIN STRATE | 74347G440 |
| MRVL | MARVELL TECHNOLOGY INC | 11,776 | $513K | 0.2% | $43.56 | $50.12 | -14.5% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 1,842 | $467K | 0.2% | $253.53 * | $116.82 | +89.2% | COM | 235851102 |
| INTC | INTEL CORP | 12,340 | $462K | 0.2% | $37.44 * | $52.09 | -32.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,286 | $405K | 0.2% | $94.49 * | $137.61 | -33.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,215 | $383K | 0.2% | $315.23 | $245.69 | +25.8% | CL A | 57636Q104 |
| — | TWITTER INC | 10,077 | $377K | 0.2% | $37.41 | $52.27 | — | COM | 90184L102 |
| — | 374WATER INC | 123,667 | $364K | 0.2% | $2.94 | $2.94 | — | COM | 88583P104 |
| IWN | ISHARES TR | 2,662 | $362K | 0.2% | $135.99 | $147.76 | -7.9% | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 2,440 | $335K | 0.1% | $137.30 | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| SNOW | SNOWFLAKE INC | 2,364 | $329K | 0.1% | $139.17 | $294.66 | -52.8% | CL A | 833445109 |
| XYZ | BLOCK INC | 5,259 | $323K | 0.1% | $61.42 | $111.81 | -45.0% | CL A | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,355 | $318K | 0.1% | $94.78 * | $96.29 | -18.8% | COM | 828806109 |
| QRVO | QORVO INC | 3,346 | $316K | 0.1% | $94.44 | $152.15 | -38.0% | COM | 74736K101 |
| AA | ALCOA CORP | 6,905 | $315K | 0.1% | $45.62 * | $62.21 | -29.7% | COM | 013872106 |
| IWO | ISHARES TR | 1,502 | $310K | 0.1% | $206.39 | $284.80 | -27.6% | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 10,304 | $301K | 0.1% | $29.21 * | $37.93 | -26.9% | CL B | 35671D857 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,935 | $292K | 0.1% | $74.21 | $71.48 | +3.7% | COM UNIT PART IN | 65341B106 |
| XOM | EXXON MOBIL CORP | 3,342 | $286K | 0.1% | $85.58 * | $68.27 | +11.2% | COM | 30231G102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,850 | $275K | 0.1% | $71.43 | $90.36 | -21.0% | SOLAR ETF | 46138G706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $244K | 0.1% | $143.53 | $125.81 | +14.0% | DIV APP ETF | 921908844 |
| BZ | KANZHUN LIMITED | 9,232 | $243K | 0.1% | $26.32 | $29.11 | -9.7% | SPONSORED ADS | 48553T106 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $222K | 0.1% | $170.38 * | $124.86 | +17.6% | COM | 30225T102 |
| — | ATERIAN INC | 100,000 | $216K | 0.1% | $2.16 | $4.11 | — | COM | 02156U101 |
| GRAB | GRAB HOLDINGS LIMITED | 44,293 | $112K | 0.0% | $2.53 | $10.77 | -76.5% | CLASS A ORD | G4124C109 |
| — | ASTRA SPACE INC | 75,000 | $98,000 | 0.0% | $1.31 | $3.87 | — | COM CL A | 04634X103 |
| DIDIY | DIDI GLOBAL INC | 32,462 | $96,000 | 0.0% | $2.96 | $2.50 | — | SPONSORED ADS | 23292E108 |
| — | ATERIAN INC | 80,000 | $28,000 | 0.0% | $0.35 | $0.35 | — | CALL | 02156U901 |
| — | HUMANCO ACQUISITION CORP | 126,000 | $14,000 | 0.0% | $0.11 | $1.29 | — | *W EXP 99/99/999 | 44487N117 |