Location: Miami, FL
CIK: 0001832158 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNK | Cinemark Holdings Inc | 671,099 | $11.68M | 8.2% | $12.32 | +0.9% | Common | 17243V102 |
| AAPL | Apple Inc Com | 35,977 | $4.773M | 3.3% | $105.97 | +10.4% | Common | 037833100 |
| AMZN | Amazon Com Inc | 1,383 | $4.504M | 3.2% | $157.65 | +1.2% | Common | 023135106 |
| DIS | Walt Disney Co/The | 24,546 | $4.447M | 3.1% | $122.12 | +14.8% | Common | 254687106 |
| PYPL | PayPal Holdings Inc | 18,081 | $4.234M | 3.0% | $187.90 | +10.0% | Common | 70450Y103 |
| AMAT | APPLIED MATERIALS INC | 49,074 | $4.234M | 3.0% | $58.88 | +20.1% | Common | 038222105 |
| QCOM | QUALCOMM Inc | 27,388 | $4.172M | 2.9% | $95.15 | +31.1% | Common | 747525103 |
| GOOGL | Alphabet Inc | 2,317 | $4.061M | 2.8% | $75.62 | +10.4% | Class A | 02079K305 |
| JPM | JPMorgan Chase & Co | 31,269 | $3.973M | 2.8% | $85.44 | +14.9% | Common | 46625H100 |
| MA | Mastercard Inc | 10,951 | $3.908M | 2.7% | $315.77 | +2.4% | Class A | 57636Q104 |
| NEE | NextEra Energy Inc | 50,563 | $3.9M | 2.7% | $60.28 | +8.9% | Common | 65339F101 |
| MSFT | Microsoft Corp | 17,417 | $3.873M | 2.7% | $200.75 | +2.6% | Common | 594918104 |
| ADBE | Adobe Inc | 7,689 | $3.845M | 2.7% | $465.18 | +3.9% | Common | 00724F101 |
| ABBV | AbbVie Inc | 35,391 | $3.791M | 2.7% | $76.31 | +3.4% | Common | 00287Y109 |
| ORCL | Oracle Corp | 58,615 | $3.791M | 2.7% | $52.75 | +5.2% | Common | 68389X105 |
| META | Facebook Inc | 13,847 | $3.781M | 2.7% | $256.10 | +6.3% | Class A | 30303M102 |
| — | Lam Research Corp | 7,886 | $3.724M | 2.6% | $472.23 | — | Common | 512807108 |
| TMO | Thermo Fisher Scientific Inc | 7,879 | $3.669M | 2.6% | $407.40 | +13.5% | Common | 883556102 |
| CHTR | Charter Communications Inc | 5,428 | $3.591M | 2.5% | $590.85 | +7.7% | Common | 16119P108 |
| CVS | CVS Health Corp | 52,336 | $3.574M | 2.5% | $55.22 | 0.0% | Common | 126650100 |
| TGT | Target Corp Com | 20,154 | $3.558M | 2.5% | $118.66 | +22.1% | Common | 87612E106 |
| BMY | Bristol-Myers Squibb Co | 57,180 | $3.546M | 2.5% | $48.64 | +2.9% | Common | 110122108 |
| NVDA | NVIDIA Corp | 6,715 | $3.506M | 2.5% | $13.35 | 0.0% | Common | 67066G104 |
| VRTX | Vertex Pharmaceuticals Inc | 14,608 | $3.452M | 2.4% | $271.73 | -15.6% | Common | 92532F100 |
| EQIX | Equinix Inc | 4,684 | $3.345M | 2.3% | $682.45 | -1.1% | Common | 29444U700 |
| REGN | Regeneron Pharmaceuticals Inc | 6,620 | $3.197M | 2.2% | $593.42 | -9.5% | Common | 75886F107 |
| ILCG | iShares Morningstar Large-Cap | 6,263 | $1.815M | 1.3% | $255.46 | — | ETF | 464287119 |
| XLP | Consumer Staples Select Sector | 26,010 | $1.754M | 1.2% | $62.29 | — | ETF | 81369Y308 |
| VOX | Vanguard Communication Service | 13,669 | $1.642M | 1.2% | $102.62 | — | ETF | 92204A884 |
| — | ETFMG Prime Mobile Payments ET | 21,882 | $1.455M | 1.0% | $57.86 | — | ETF | 26924G409 |
| CLOU | Global X Cloud Computing ETF | 51,328 | $1.432M | 1.0% | $25.52 | — | ETF | 37954Y442 |
| IGPT | Invesco Dynamic Software ETF | 9,287 | $1.428M | 1.0% | $137.23 | — | ETF | 46137V639 |
| VGT | Vanguard Information Technolog | 3,760 | $1.329M | 0.9% | $297.97 | — | ETF | 92204A702 |
| IXJ | iShares Global Healthcare ETF | 16,183 | $1.236M | 0.9% | $68.30 | — | ETF | 464287325 |
| TAN | Invesco Solar ETF | 11,874 | $1.22M | 0.9% | $94.51 | — | ETF | 46138G706 |
| PBW | Invesco WilderHill Clean Energ | 11,534 | $1.192M | 0.8% | $94.07 | — | ETF | 46137V134 |
| ICLN | iShares Global Clean Energy ET | 42,144 | $1.19M | 0.8% | $26.35 | — | ETF | 464288224 |
| IGV | iShares Expanded Tech-Software | 3,062 | $1.084M | 0.8% | $304.91 | — | ETF | 464287515 |
| NULG | Nuveen ESG Large-Cap Growth ET | 18,738 | $1.055M | 0.7% | $55.20 | — | ETF | 67092P201 |
| NUGT | Direxion Daily Gold Miners Ind | 14,275 | $990K | 0.7% | $69.70 | — | ETF | 25460G781 |
| LIT | Global X Lithium & Battery Tec | 15,911 | $984K | 0.7% | $58.22 | — | ETF | 37954Y855 |
| CIBR | First Trust NASDAQ Cybersecuri | 20,947 | $929K | 0.7% | $42.58 | — | ETF | 33734X846 |
| XSW | SPDR S&P Software & Services E | 5,967 | $919K | 0.6% | $147.97 | — | ETF | 78464A599 |
| ARKW | ARK Next Generation Internet E | 6,247 | $914K | 0.6% | $139.61 | — | ETF | 00214Q401 |
| ARKK | ARK Innovation ETF | 7,319 | $910K | 0.6% | $117.67 | — | ETF | 00214Q104 |
| BOTZ | Global X Robotics & Artificial | 27,342 | $905K | 0.6% | $32.19 | — | ETF | 37954Y715 |
| ARKF | ARK Fintech Innovation ETF | 18,108 | $900K | 0.6% | $48.25 | — | ETF | 00214Q708 |
| WCLD | WisdomTree Cloud Computing Fun | 16,722 | $895K | 0.6% | $51.64 | — | ETF | 97717Y691 |
| SIXG | Defiance Next Gen Connectivity | 26,521 | $890K | 0.6% | $32.77 | — | ETF | 26922A289 |
| PNQI | Invesco Nasdaq Internet ETF | 3,844 | $877K | 0.6% | $224.73 | — | ETF | 46137V530 |
| ONLN | Proshares Online Retail ETF | 11,543 | $875K | 0.6% | $73.96 | — | ETF | 74347B169 |
| GLD | SPDR Gold Shares | 3,744 | $667K | 0.5% | $176.28 | — | ETF | 78463V107 |
| IHI | iShares U.S. Medical Devices E | 1,650 | $540K | 0.4% | $298.21 | — | ETF | 464288810 |
| XBI | SPDR S&P Biotech ETF | 3,431 | $483K | 0.3% | $112.91 | — | ETF | 78464A870 |
| SAN | Banco Santander SA | 144,926 | $442K | 0.3% | $1.64 | — | Common | 05964H105 |
| — | Target Corp Com | 2,303 | $406K | 0.3% | $176.29 | — | Common | 87612E107 |
| XLRE | Real Estate Select Sector SPDR | 10,264 | $375K | 0.3% | $35.59 | — | ETF | 81369Y860 |
| SRVR | Pacer Funds Trust-Pacer Benchm | 10,370 | $371K | 0.3% | $35.19 | — | ETF | 69374H741 |
| GPRK | Geopark Ltd | 13,048 | $169K | 0.1% | $9.34 | +1.0% | Common | G38327105 |
| PINS | Pinterest Inc | 2,490 | $164K | 0.1% | $32.61 | +84.0% | Class A | 72352L106 |
| C | Citigroup Inc | 2,096 | $129K | 0.1% | $41.02 | +3.3% | Common | 172967424 |
| TSLA | Tesla Inc | 146 | $102K | 0.1% | $170.65 | 0.0% | Common | 88160R101 |
| SQM | Sociedad Quimica y Minera de C | 1,852 | $91,000 | 0.1% | $86.34 | — | ADR | 833635105 |
| BAC | Bank Amer Corp Com | 2,950 | $89,000 | 0.1% | $21.82 | +8.4% | Common | 060505104 |
| GBTC | Grayscale Bitcoin Trust BTC | 2,548 | $82,000 | 0.1% | $32.18 | — | Trust | 389637109 |
| SHOP | Shopify Inc | 65 | $73,000 | 0.1% | $100.78 | +4.2% | Class A | 82509L107 |
| FAS | Direxion Daily Financial Bull | 1,100 | $66,000 | 0.0% | $33.61 | — | ETF | 25459Y694 |
| FMXUF | Fomento Economico Mexicano SAB | 8,463 | $64,000 | 0.0% | $7.56 | — | Common | P4182H115 |
| CRM | salesforce.com Inc | 282 | $62,000 | 0.0% | $219.25 | +9.6% | Common | 79466L302 |
| — | General Electric Co | 5,168 | $55,000 | 0.0% | $7.40 | — | Common | 369604103 |
| V | Visa Inc | 243 | $52,000 | 0.0% | $192.21 | +2.6% | Class A | 92826C839 |
| XLY | Consumer Discretionary Select | 310 | $49,000 | 0.0% | $141.94 | — | ETF | 81369Y407 |
| BABA | Alibaba Group Holding Ltd | 214 | $49,000 | 0.0% | $259.13 | — | ADR | 01609W102 |
| SPY | SPDR S&P 500 ETF Trust | 128 | $48,000 | 0.0% | $328.13 | — | ETF | 78462F103 |
| — | Annaly Cap Mgmt Inc Com | 5,000 | $42,000 | 0.0% | $8.40 | — | Common | 035710409 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $41,000 | 0.0% | $180.00 | — | ETF | 921910816 |
| REZ | iShares Residential and Multis | 548 | $37,000 | 0.0% | $61.86 | — | ETF | 464288562 |
| XLE | Energy Select Sector SPDR Fund | 987 | $37,000 | 0.0% | $28.43 | — | ETF | 81369Y506 |
| FREL | Fidelity MSCI Real Estate Inde | 1,475 | $37,000 | 0.0% | $23.41 | — | ETF | 316092857 |
| ZM | Zoom Video Communications Inc | 104 | $35,000 | 0.0% | $319.79 | +39.4% | Class A | 98980L101 |
| IHF | iShares U.S. Healthcare Provid | 145 | $34,000 | 0.0% | $200.00 | — | ETF | 464288828 |
| HD | Home Depot Inc/The | 128 | $33,000 | 0.0% | $237.65 | +2.0% | Common | 437076102 |
| QQQ | Powershares Qqq Tr Unit Ser 1 | 105 | $33,000 | 0.0% | $266.67 | — | ETF | 46090E103 |
| RCL | Royal Caribbean Cruises Ltd | 450 | $33,000 | 0.0% | $57.86 | +18.4% | Common | V7780T103 |
| LDOS | Leidos Holdings Inc | 285 | $29,000 | 0.0% | $84.14 | +6.5% | Common | 525327102 |
| F | Ford Motor Co | 3,150 | $27,000 | 0.0% | $5.39 | +17.9% | Common | 345370860 |
| NFLX | Netflix Inc | 49 | $26,000 | 0.0% | $49.77 | +1.9% | Common | 64110L106 |
| — | iShares Edge MSCI World Value | 825 | $26,000 | 0.0% | $31.52 | — | ETF | G4R54M557 |
| IVV | iShares Core S&P 500 ETF | 65 | $24,000 | 0.0% | $369.23 | — | ETF | 464287200 |
| XOM | Exxon Mobil Corp | 600 | $24,000 | 0.0% | $32.32 | -6.1% | Common | 30231G102 |
| — | Henkel AG & Co KGaA | 200 | $23,000 | 0.0% | $115.00 | — | Common | D32051126 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 97 | $22,000 | 0.0% | $204.56 | +7.6% | Common | 084670702 |
| ITUB | Itau Unibanco Holding SA | 3,745 | $22,000 | 0.0% | $8.86 | — | Common | 465562106 |
| PBR | Petroleo Brasileiro SA | 1,855 | $21,000 | 0.0% | $14.37 | — | ADR | 71654V408 |
| IRRRF | iShares Core MSCI World UCITS | 284 | $20,000 | 0.0% | $70.42 | — | ETF | G4954M409 |
| T | AT&T Inc | 700 | $20,000 | 0.0% | $15.49 | -0.7% | Common | 00206R102 |
| CX | Cemex SAB de CV | 3,452 | $18,000 | 0.0% | $6.80 | — | Common | 151290889 |
| RING | iShares MSCI Global Gold Miner | 625 | $18,000 | 0.0% | $32.00 | — | ETF | 46434G855 |
| IYF | iShares US Financials ETF | 250 | $17,000 | 0.0% | $90.00 | — | ETF | 464287788 |
| FVRR | Fiverr International Ltd | 90 | $17,000 | 0.0% | $180.95 | 0.0% | Common | M4R82T106 |
| — | L Brands Inc | 450 | $16,000 | 0.0% | $35.56 | — | Common | 501797104 |
| LMND | Lemonade Inc | 126 | $15,000 | 0.0% | $62.79 | +17.5% | Common | 52567D107 |
| SPLV | Invesco S&P 500 Low Volatility | 275 | $15,000 | 0.0% | $50.91 | — | ETF | 46138E354 |
| CMCSA | Comcast Corp | 300 | $15,000 | 0.0% | $37.62 | +10.7% | Common | 20030N101 |
| — | Proofpoint Inc | 107 | $14,000 | 0.0% | $118.88 | — | Common | 743424103 |
| — | Alteryx Inc | 111 | $13,000 | 0.0% | $126.13 | — | Class A | 02156B103 |
| AXP | American Express Company | 105 | $12,000 | 0.0% | $91.89 | +13.0% | Common | 025816109 |
| MRK | Merck & Co Inc | 157 | $12,000 | 0.0% | $65.93 | -1.6% | Common | 58933Y105 |
| EBAY | eBay Inc | 249 | $12,000 | 0.0% | $50.23 | -7.0% | Common | 278642103 |
| IBM | International Business Machine | 103 | $12,000 | 0.0% | $93.53 | -0.1% | Common | 459200101 |
| IRM | Iron Mountain Inc | 425 | $12,000 | 0.0% | $22.13 | 0.0% | Common | 46284V101 |
| — | Tortoise Energy Infrastructure | 550 | $11,000 | 0.0% | $14.47 | — | Common | 89147L886 |
| ACN | Accenture PLC | 45 | $11,000 | 0.0% | $212.28 | +5.1% | Class A | G1151C101 |
| GM | General Motors Co | 275 | $11,000 | 0.0% | $37.51 | 0.0% | Common | 37045V100 |
| ISRUF | iShares S&P 500 Financials Sec | 1,260 | $10,000 | 0.0% | $7.94 | — | ETF | G4R54M656 |
| — | VMware Inc | 74 | $10,000 | 0.0% | $136.96 | — | Class A | 928563402 |
| EWZ | iShares MSCI Brazil ETF | 289 | $10,000 | 0.0% | $34.60 | — | ETF | 464286400 |
| VOD | Vodafone Group PLC | 650 | $10,000 | 0.0% | $15.38 | — | Common | 92857W308 |
| WFC | Wells Fargo & Co | 263 | $7,000 | 0.0% | $21.83 | +5.5% | Common | 949746101 |
| SIEGY | Siemens AG | 100 | $7,000 | 0.0% | $70.00 | — | Common | 826197501 |
| MDLZ | Mondelez International Inc | 113 | $6,000 | 0.0% | $48.56 | +3.2% | Class A | 609207105 |
| PFE | Pfizer Inc | 150 | $6,000 | 0.0% | $27.11 | +5.6% | Common | 717081103 |
| — | Twitter Inc | 113 | $6,000 | 0.0% | $43.86 | — | Common | 90184L102 |
| — | Tupperware Brands Corp | 210 | $6,000 | 0.0% | $28.57 | — | Common | 899896104 |
| MO | Altria Group Inc | 150 | $6,000 | 0.0% | $26.69 | 0.0% | Common | 02209S103 |
| BTI | British American Tobacco PLC | 153 | $5,000 | 0.0% | $64.93 | — | Common | 110448107 |
| USO | United States Oil Fund LP | 174 | $5,000 | 0.0% | $27.65 | — | Common | 91232N207 |
| TPR | Tapestry Inc | 140 | $4,000 | 0.0% | $22.37 | 0.0% | Common | 876030107 |
| CCL | Carnival Corp | 200 | $4,000 | 0.0% | $15.46 | +15.0% | Common | 143658300 |
| BP | Bp Plc Spons Adr | 240 | $4,000 | 0.0% | $16.67 | — | Common | 055622104 |
| BIIB | Biogen Inc | 20 | $4,000 | 0.0% | $259.08 | 0.0% | Common | 09062X103 |
| SUPV | Grupo Supervielle SA | 1,700 | $3,000 | 0.0% | $3.47 | — | ADR | 40054A108 |
| GGAL | Grupo Financiero Galicia SA | 443 | $3,000 | 0.0% | $13.10 | — | Common | 399909100 |
| SLB | Schlumberger NV | 150 | $3,000 | 0.0% | $16.89 | 0.0% | Common | 806857108 |
| XLV | Health Care Select Sector SPDR | 30 | $3,000 | 0.0% | $100.00 | — | ETF | 81369Y209 |
| MVIS | MicroVision Inc | 550 | $2,000 | 0.0% | $2.94 | 0.0% | Units | 594960304 |
| TSM | Taiwan Semiconductor Manufactu | 20 | $2,000 | 0.0% | $100.00 | — | ADR | 874039100 |
| XLK | Technology Select Sector SPDR | 21 | $2,000 | 0.0% | $95.24 | — | ETF | 81369Y803 |
| KMI | Kinder Morgan Inc | 200 | $2,000 | 0.0% | $9.94 | 0.0% | Common | 49456B101 |
| — | Sunesis Pharmaceuticals Inc | 1,221 | $2,000 | 0.0% | $0.82 | — | Common | 867328874 |
| ET | Energy Transfer LP | 384 | $2,000 | 0.0% | $5.21 | — | Units | 29273V100 |
| REEMF | Rare Element Resources Ltd | 2,000 | $2,000 | 0.0% | $0.71 | 0.0% | Common | 75381M102 |
| ARKG | ARK Genomic Revolution ETF | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 00214Q302 |
| — | Bio Pappel SAB de CV | 316 | $1,000 | 0.0% | $3.16 | — | Common | P1686C105 |
| — | Berry Global Group Inc | 30 | $1,000 | 0.0% | $33.33 | — | Common | 08579W103 |
| LI | Li Auto Inc | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 50202M102 |
| HERO | Global X Video Games & Esports | 35 | $1,000 | 0.0% | $28.57 | — | ETF | 37954Y392 |
| GILD | Gilead Sciences Inc | 24 | $1,000 | 0.0% | $56.12 | -12.1% | Common | 375558103 |
| NIO | NIO Inc | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 62914V106 |