Location: Miami, FL
CIK: 0001832158 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC | 389,679 | $8.553M | 4.4% | $12.32 | +77.9% | COM | 17243V102 |
| AAPL | APPLE INC | 44,362 | $6.075M | 3.1% | $111.04 | +13.9% | COM | 037833100 |
| TGT | TARGET CORP | 25,121 | $6.073M | 3.1% | $133.51 | +43.5% | COM | 87612E106 |
| META | FACEBOOK INC | 17,018 | $5.917M | 3.0% | $269.49 | +18.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 41,264 | $5.876M | 3.0% | $73.64 | +74.9% | COM | 038222105 |
| GOOGL | ALPHABET INC | 2,402 | $5.865M | 3.0% | $84.33 | +37.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 21,350 | $5.783M | 3.0% | $211.75 | +15.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,681 | $5.782M | 3.0% | $159.69 | +4.1% | COM | 023135106 |
| — | LAM RESEARCH CORP | 8,745 | $5.69M | 2.9% | $508.38 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 38,422 | $5.492M | 2.8% | $103.04 | +18.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 64,727 | $5.401M | 2.8% | $58.60 | +20.3% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 27,793 | $5.345M | 2.7% | $154.75 | +6.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 45,960 | $5.177M | 2.6% | $80.82 | +17.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 45,845 | $5.126M | 2.6% | $101.66 | 0.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 32,931 | $5.123M | 2.6% | $99.00 | +41.1% | COM | 46625H100 |
| FDX | FEDEX CORP | 17,171 | $5.123M | 2.6% | $242.68 | +11.4% | COM | 31428X106 |
| C | CITIGROUP INC | 71,786 | $5.079M | 2.6% | $57.70 | +8.7% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 129,936 | $5.046M | 2.6% | $37.50 | — | SPON ADR B | 780259107 |
| PFE | PFIZER INC | 127,767 | $5.003M | 2.6% | $30.99 | 0.0% | COM | 717081103 |
| DHI | D R HORTON INC | 55,054 | $4.975M | 2.5% | $78.10 | +14.8% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 28,172 | $4.952M | 2.5% | $138.17 | +27.2% | COM | 254687106 |
| DOW | DOW INC | 77,810 | $4.924M | 2.5% | $51.06 | 0.0% | COM | 260557103 |
| NUE | NUCOR CORP | 50,405 | $4.835M | 2.5% | $87.00 | 0.0% | COM | 670346105 |
| DE | DEERE & CO | 13,544 | $4.776M | 2.4% | $317.64 | +7.9% | COM | 244199105 |
| GLW | CORNING INC | 113,412 | $4.638M | 2.4% | $38.31 | 0.0% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,395 | $4.567M | 2.3% | $77.96 | 0.0% | SHS - A - | N53745100 |
| VUG | VANGUARD INDEX FDS | 12,893 | $3.698M | 1.9% | $266.44 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 35,581 | $2.691M | 1.4% | $73.81 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 5,114 | $2.039M | 1.0% | $323.30 | — | INF TECH ETF | 92204A702 |
| IBUY | AMPLIFY ETF TR | 15,620 | $2.025M | 1.0% | $125.62 | — | ONLIN RETL ETF | 032108102 |
| XBI | SPDR SER TR | 14,523 | $1.966M | 1.0% | $130.21 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 16,504 | $1.865M | 1.0% | $110.05 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,112 | $1.846M | 0.9% | $61.57 | — | ALLWRLD EX US | 922042775 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,062 | $1.525M | 0.8% | $93.08 | — | SOLAR ETF | 46138G706 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,355 | $1.408M | 0.7% | $68.75 | — | NAS CLNEDG GREEN | 33733E500 |
| ESGU | ISHARES TR | 14,226 | $1.4M | 0.7% | $92.51 | — | ESG AWR MSCI USA | 46435G425 |
| NUSC | NUSHARES ETF TR | 29,888 | $1.35M | 0.7% | $43.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| ICLN | ISHARES TR | 57,035 | $1.338M | 0.7% | $25.60 | — | GL CLEAN ENE ETF | 464288224 |
| ARKG | ARK ETF TR | 14,049 | $1.3M | 0.7% | $89.92 | — | GENOMIC REV ETF | 00214Q302 |
| SMH | VANECK VECTORS ETF TR | 4,934 | $1.294M | 0.7% | $247.39 | — | SEMICONDUCTOR ET | 92189F676 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,702 | $1.28M | 0.7% | $159.88 | — | DWA HEALTHCARE | 46137V852 |
| SOCL | GLOBAL X FDS | 17,644 | $1.277M | 0.7% | $67.88 | — | SOCIAL MED ETF | 37950E416 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,553 | $1.269M | 0.6% | $186.82 | — | S&P SMLCP HELT | 46138E149 |
| ARKW | ARK ETF TR | 8,168 | $1.259M | 0.6% | $142.99 | — | NEXT GNRTN INTER | 00214Q401 |
| DRIV | GLOBAL X FDS | 44,136 | $1.249M | 0.6% | $26.89 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARKQ | ARK ETF TR | 14,426 | $1.244M | 0.6% | $84.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XHE | SPDR SER TR | 9,127 | $1.179M | 0.6% | $121.88 | — | HLTH CR EQUIP | 78464A581 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,560 | $1.176M | 0.6% | $63.77 | — | EMQQ EM INTERN | 301505889 |
| BLCN | SIREN ETF TR | 24,235 | $1.151M | 0.6% | $47.97 | — | NSD NXGN ECO ETF | 829658202 |
| BLOK | AMPLIFY ETF TR | 22,568 | $1.075M | 0.5% | $53.83 | — | BLOCKCHAIN LDR | 032108607 |
| BSY | BENTLEY SYS INC | 16,000 | $1.036M | 0.5% | $53.90 | 0.0% | COM CL B | 08265T208 |
| PRNT | ARK ETF TR | 23,341 | $929K | 0.5% | $38.82 | — | 3D PRINTING ETF | 00214Q500 |
| BUZZ | VANECK VECTORS ETF TR | 32,032 | $857K | 0.4% | $25.01 | — | SOCIAL SENTIMENT | 92189H839 |
| NUGT | DIREXION SHS ETF TR | 14,476 | $841K | 0.4% | $69.54 | — | DLY GOLD INDX 2X | 25460G781 |
| VCR | VANGUARD WORLD FDS | 2,651 | $832K | 0.4% | $301.06 | — | CONSUM DIS ETF | 92204A108 |
| PAVE | GLOBAL X FDS | 31,969 | $823K | 0.4% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,324 | $800K | 0.4% | $42.26 | — | FINLS ALPHADEX | 33734X135 |
| VXF | VANGUARD INDEX FDS | 3,736 | $705K | 0.4% | $181.37 | — | EXTEND MKT ETF | 922908652 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,366 | $647K | 0.3% | $52.32 | — | DYNMC LEISURE | 46137V720 |
| MRK | MERCK & CO INC | 7,648 | $594K | 0.3% | $63.21 | +1.5% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,138 | $519K | 0.3% | $176.28 | — | GOLD SHS | 78463V107 |
| XAR | SPDR SER TR | 3,627 | $480K | 0.2% | $132.34 | — | AEROSPACE DEF | 78464A631 |
| XLF | SELECT SECTOR SPDR TR | 12,880 | $473K | 0.2% | $36.72 | — | FINANCIAL | 81369Y605 |
| XRT | SPDR SER TR | 4,815 | $468K | 0.2% | $97.20 | — | S&P RETAIL ETF | 78464A714 |
| — | ETF MANAGERS TR | 15,529 | $463K | 0.2% | $29.82 | — | ETFMG TRAVEL TEC | 26924G771 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,483 | $455K | 0.2% | $60.80 | — | CONSUMR DISCRE | 33734X101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,390 | $446K | 0.2% | $186.61 | — | S&P500 EQL IND | 46137V324 |
| JETS | ETF SER SOLUTIONS | 17,785 | $430K | 0.2% | $24.18 | — | US GLB JETS | 26922A842 |
| IYT | ISHARES TR | 1,653 | $430K | 0.2% | $260.13 | — | TRANS AVG ETF | 464287192 |
| XTN | SPDR SER TR | 5,035 | $428K | 0.2% | $85.00 | — | S&P TRANSN ETF | 78464A532 |
| KBE | SPDR SER TR | 8,305 | $427K | 0.2% | $51.41 | — | S&P BK ETF | 78464A797 |
| SJNK | SPDR SER TR | 13,231 | $365K | 0.2% | $27.41 | — | BLOOMBERG SRT TR | 78468R408 |
| HYEM | VANECK VECTORS ETF TR | 14,143 | $337K | 0.2% | $23.66 | — | EMERGING MKTS HI | 92189F353 |
| ANGL | VANECK VECTORS ETF TR | 9,831 | $324K | 0.2% | $32.06 | — | FALLEN ANGEL HG | 92189F437 |
| LIT | GLOBAL X FDS | 4,171 | $303K | 0.2% | $60.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,016 | $280K | 0.1% | $92.84 | — | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,302 | $276K | 0.1% | $83.59 | — | WTR ETF | 33733B100 |
| SDG | ISHARES TR | 2,734 | $271K | 0.1% | $99.12 | — | MSCI GLOBAL IMP | 46435G532 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,880 | $269K | 0.1% | $93.40 | — | WILDERHIL CLAN | 46137V134 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,962 | $258K | 0.1% | $21.57 | — | GBL WND ENRG ETF | 33736G106 |
| PINS | PINTEREST INC | 3,190 | $252K | 0.1% | $41.77 | +66.9% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 807 | $235K | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 1,579 | $207K | 0.1% | $131.10 | — | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 1,970 | $200K | 0.1% | $101.52 | — | REAL ESTATE ETF | 922908553 |
| — | LIBERTY MEDIA CORP DEL | 41,000 | $31,000 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |