Location: Miami, FL
CIK: 0001764059 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 170,841 | $61.27M | 35.2% | $358.65 | $326.08 | +10.0% | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 643,954 | $12.29M | 7.1% | $19.09 | $16.38 | +16.5% | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 32,296 | $10.6M | 6.1% | $328.31 | $248.33 | +32.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 27,994 | $9.999M | 5.7% | $357.18 | $269.65 | +32.5% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,420 | $9.791M | 5.6% | $57.79 | $60.14 | -3.9% | SHORT TERM TREAS | 92206C102 |
| XOP | SPDR SER TR | 64,122 | $7.997M | 4.6% | $124.72 | $115.84 | +7.7% | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 62,966 | $7.626M | 4.4% | $121.11 | $132.09 | -8.3% | SBI HEALTHCARE | 81369Y209 |
| EWC | ISHARES INC | 217,566 | $6.692M | 3.8% | $30.76 | $37.03 | -16.9% | MSCI CDA ETF | 464286509 |
| VTV | VANGUARD INDEX FDS | 42,701 | $5.273M | 3.0% | $123.49 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| DBC | INVESCO DB COMMDY INDX TRCK | 205,139 | $4.905M | 2.8% | $23.91 | $23.78 | +0.6% | UNIT | 46138B103 |
| IVW | ISHARES TR | 66,368 | $3.839M | 2.2% | $57.84 | $56.30 | +2.7% | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 33,827 | $2.683M | 1.5% | $79.32 | $87.08 | -8.9% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 27,020 | $2.584M | 1.5% | $95.63 | $107.94 | -12.0% | CAP STK CL A | 02079K305 |
| — | HUMANCO ACQUISITION CORP | 252,000 | $2.507M | 1.4% | $9.95 | $9.95 | — | COM CL A | 44487N109 |
| AAPL | APPLE INC | 16,260 | $2.247M | 1.3% | $138.19 | $100.23 | +35.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1.807M | 1.0% | $401.56 | $332.89 | +20.7% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 5,955 | $1.274M | 0.7% | $213.94 * | $24.22 | +47.2% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 24,734 | $1.191M | 0.7% | $48.15 | $52.79 | -8.8% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 4,701 | $1.095M | 0.6% | $232.93 * | $155.16 | +46.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 8,916 | $1.059M | 0.6% | $118.78 * | $55.26 | +7.5% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 4,643 | $977K | 0.6% | $210.42 * | $59.03 | -10.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 7,075 | $962K | 0.6% | $135.97 | $151.71 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,713 | $869K | 0.5% | $507.30 | $337.56 | +48.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 6,919 | $840K | 0.5% | $121.40 * | $14.68 | -17.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 9,942 | $744K | 0.4% | $74.83 | $81.45 | -8.1% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 7,260 | $698K | 0.4% | $96.14 | $108.16 | -11.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 8,334 | $698K | 0.4% | $83.75 * | $52.80 | +43.4% | COM | 09260D107 |
| TSLA | TESLA INC | 2,547 | $676K | 0.4% | $265.41 | $221.04 | +20.0% | COM | 88160R101 |
| BITO | PROSHARES TR | 55,850 | $670K | 0.4% | $12.00 | $27.88 | -57.0% | BITCOIN STRATE | 74347G440 |
| KKR | KKR & CO INC | 14,819 | $637K | 0.4% | $42.99 * | $37.66 | +11.2% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 1,228 | $620K | 0.4% | $504.89 * | $244.54 | +94.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,058 | $551K | 0.3% | $135.78 | $263.96 | -49.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,975 | $510K | 0.3% | $258.23 * | $125.16 | +80.0% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,776 | $505K | 0.3% | $42.88 | $50.12 | -15.6% | COM | 573874104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,000 | $501K | 0.3% | $10.02 | $10.02 | — | CL A | G8739H106 |
| CRM | SALESFORCE INC | 3,123 | $449K | 0.3% | $143.77 | $189.54 | -25.0% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 2,364 | $402K | 0.2% | $170.05 | $294.66 | -42.3% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 4,178 | $394K | 0.2% | $94.30 * | $137.61 | -33.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,505 | $387K | 0.2% | $154.49 | $130.48 | +18.5% | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 2,662 | $343K | 0.2% | $128.85 | $147.76 | -12.7% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 1,160 | $330K | 0.2% | $284.48 | $245.69 | +13.5% | CL A | 57636Q104 |
| XYZ | BLOCK INC | 5,759 | $317K | 0.2% | $55.04 | $108.25 | -49.2% | CL A | 852234103 |
| IWO | ISHARES TR | 1,502 | $310K | 0.2% | $206.39 | $284.80 | -27.5% | RUS 2000 GRW ETF | 464287648 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,186 | $308K | 0.2% | $73.58 | $89.58 | -17.8% | SOLAR ETF | 46138G706 |
| DGRO | ISHARES TR | 6,411 | $285K | 0.2% | $44.45 | $37.54 | +18.5% | CORE DIV GRWTH | 46434V621 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,935 | $285K | 0.2% | $72.43 | $71.48 | +1.2% | COM UNIT PART IN | 65341B106 |
| FCX | FREEPORT-MCMORAN INC | 10,304 | $282K | 0.2% | $27.37 * | $37.93 | -31.3% | CL B | 35671D857 |
| INTC | INTEL CORP | 10,718 | $276K | 0.2% | $25.75 * | $52.09 | -52.9% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 5,520 | $266K | 0.2% | $48.19 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| QRVO | QORVO INC | 3,331 | $265K | 0.2% | $79.56 | $152.15 | -47.8% | COM | 74736K101 |
| S | SENTINELONE INC | 10,000 | $256K | 0.1% | $25.60 | $26.25 | -2.6% | CL A | 81730H109 |
| NFLX | NETFLIX INC | 1,040 | $245K | 0.1% | $235.58 * | $22.21 | +6.0% | COM | 64110L106 |
| — | 374WATER INC | 83,667 | $237K | 0.1% | $2.83 | $2.94 | — | COM | 88583P104 |
| AA | ALCOA CORP | 6,905 | $232K | 0.1% | $33.60 * | $62.21 | -48.0% | COM | 013872106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $230K | 0.1% | $135.29 | $125.81 | +7.4% | DIV APP ETF | 921908844 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $225K | 0.1% | $172.68 * | $124.86 | +20.3% | COM | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,702 | $216K | 0.1% | $79.94 | $95.27 | -16.0% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUN INCOME QUALITY | 17,202 | $189K | 0.1% | $10.99 | $10.99 | — | COM | 092479104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,005 | $146K | 0.1% | $11.23 | $11.23 | — | COM | 09253N104 |
| — | ATERIAN INC | 100,000 | $124K | 0.1% | $1.24 | $4.11 | — | COM | 02156U101 |
| — | ASTRA SPACE INC | 75,000 | $46,000 | 0.0% | $0.61 | $3.87 | — | COM CL A | 04634X103 |
| — | HUMANCO ACQUISITION CORP | 126,000 | $8,000 | 0.0% | $0.06 | $1.29 | — | *W EXP 99/99/999 | 44487N117 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 10/26/202 | G8739H114 |