Location: Miami, FL
CIK: 0001832158 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC | 664,679 | $10.71M | 3.8% | $14.32 | +29.1% | COM | 17243V102 |
| AAPL | APPLE INC | 53,582 | $9.515M | 3.3% | $117.43 | +31.7% | COM | 037833100 |
| PFE | PFIZER INC | 157,629 | $9.308M | 3.3% | $32.56 | +23.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 49,186 | $8.995M | 3.2% | $111.25 | +31.3% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 78,023 | $8.815M | 3.1% | $76.84 | +10.2% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 25,613 | $8.614M | 3.0% | $227.84 | +37.6% | COM | 594918104 |
| — | LAM RESEARCH CORP | 11,927 | $8.578M | 3.0% | $553.06 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 53,692 | $8.45M | 3.0% | $88.36 | +58.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 20,248 | $8.394M | 3.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 16,707 | $8.389M | 3.0% | $391.67 | +7.8% | COM | 91324P102 |
| DHI | D R HORTON INC | 76,707 | $8.318M | 2.9% | $81.75 | +12.9% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 2,846 | $8.245M | 2.9% | $93.37 | +53.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 27,603 | $8.119M | 2.9% | $27.46 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,280 | $7.603M | 2.7% | $162.89 | +5.1% | COM | 023135106 |
| NUE | NUCOR CORP | 66,394 | $7.579M | 2.7% | $90.64 | +13.1% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 20,793 | $7.471M | 2.6% | $349.87 | -3.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 63,489 | $7.426M | 2.6% | $102.06 | +0.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 27,600 | $7.399M | 2.6% | $229.60 | 0.0% | COM | 580135101 |
| NKE | NIKE INC | 44,306 | $7.385M | 2.6% | $152.97 | +1.0% | CL B | 654106103 |
| META | META PLATFORMS INC | 21,944 | $7.381M | 2.6% | $283.81 | +16.2% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 11,349 | $7.168M | 2.5% | $611.44 | 0.0% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 43,080 | $6.672M | 2.3% | $146.33 | +7.8% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,763 | $6.67M | 2.3% | $628.19 | -0.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 12,643 | $6.005M | 2.1% | $474.97 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 31,092 | $5.863M | 2.1% | $217.52 | -0.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 9,635 | $5.804M | 2.0% | $63.89 | 0.0% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 22,272 | $5.62M | 2.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| VCR | VANGUARD WORLD FDS | 10,615 | $3.617M | 1.3% | $334.56 | — | CONSUM DIS ETF | 92204A108 |
| SCHD | SCHWAB STRATEGIC TR | 39,780 | $3.216M | 1.1% | $73.87 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 27,841 | $3.197M | 1.1% | $106.17 | — | U.S. TECH ETF | 464287721 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 61,322 | $3.109M | 1.1% | $50.70 | — | RUSL 1000 DYNM | 46138J619 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,391 | $3.075M | 1.1% | $51.78 | — | RISNG DIVD ACHIV | 33738R506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,621 | $3.051M | 1.1% | $96.49 | — | BUYBACK ACHIEV | 46137V308 |
| SPHB | INVESCO EXCH TRADED FD TR II | 38,406 | $3.035M | 1.1% | $79.02 | — | S&P 500 HB ETF | 46138E370 |
| VTI | VANGUARD INDEX FDS | 11,825 | $2.855M | 1.0% | $241.44 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 36,705 | $2.794M | 1.0% | $76.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| FCOM | FIDELITY COVINGTON TRUST | 52,000 | $2.671M | 0.9% | $51.37 | — | MSCI COMMNTN SVC | 316092873 |
| DSI | ISHARES TR | 25,047 | $2.327M | 0.8% | $92.91 | — | MSCI KLD400 SOC | 464288570 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,295 | $2.289M | 0.8% | $94.79 | — | NASDQ CLN EDGE | 33737A108 |
| SMH | VANECK ETF TRUST | 7,269 | $2.245M | 0.8% | $261.69 | — | SEMICONDUCTR ETF | 92189F676 |
| CGW | INVESCO EXCH TRADED FD TR II | 36,413 | $2.208M | 0.8% | $56.71 | — | S&P GBL WATER | 46138E263 |
| VGT | VANGUARD WORLD FDS | 4,798 | $2.198M | 0.8% | $458.11 | — | INF TECH ETF | 92204A702 |
| LIT | GLOBAL X FDS | 25,094 | $2.119M | 0.7% | $78.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SELECT SECTOR SPDR TR | 15,002 | $2.114M | 0.7% | $131.02 | — | SBI HEALTHCARE | 81369Y209 |
| DRIV | GLOBAL X FDS | 68,061 | $2.077M | 0.7% | $27.81 | — | AUTONMOUS EV ETF | 37954Y624 |
| IHI | ISHARES TR | 30,950 | $2.038M | 0.7% | $63.58 | — | U.S. MED DVC ETF | 464288810 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,911 | $1.965M | 0.7% | $67.82 | — | NAS CLNEDG GREEN | 33733E500 |
| PHYS | SPROTT PHYSICAL GOLD TR | 83,000 | $1.192M | 0.4% | $14.00 | — | UNIT | 85207H104 |
| XLRE | SELECT SECTOR SPDR TR | 19,868 | $1.029M | 0.4% | $49.91 | — | RL EST SEL SEC | 81369Y860 |
| REZ | ISHARES TR | 10,481 | $1.029M | 0.4% | $95.03 | — | RESIDENTIAL MULT | 464288562 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,467 | $1.007M | 0.4% | $40.57 | -3.0% | COM | 962879102 |
| RWO | SPDR INDEX SHS FDS | 17,790 | $1.006M | 0.4% | $56.55 | — | DJ GLB RL ES ETF | 78463X749 |
| REM | ISHARES TR | 27,596 | $952K | 0.3% | $34.88 | — | MORTGE REL ETF | 46435G342 |
| PAVE | GLOBAL X FDS | 27,177 | $782K | 0.3% | $25.53 | — | US INFR DEV ETF | 37954Y673 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,032 | $781K | 0.3% | $17.34 | — | TR UNIT | 85208R101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,311 | $752K | 0.3% | $77.26 | — | S&P500 PUR VAL | 46137V258 |
| GSEW | GOLDMAN SACHS ETF TR | 10,489 | $750K | 0.3% | $68.21 | — | EQUAL WEIGHT US | 381430438 |
| XLF | SELECT SECTOR SPDR TR | 19,054 | $744K | 0.3% | $37.42 | — | FINANCIAL | 81369Y605 |
| MOO | VANECK ETF TRUST | 7,785 | $742K | 0.3% | $95.31 | — | AGRIBUSINESS ETF | 92189F700 |
| XTN | SPDR SER TR | 7,838 | $740K | 0.3% | $87.31 | — | S&P TRANSN ETF | 78464A532 |
| NUGT | DIREXION SHS ETF TR | 14,476 | $740K | 0.3% | $69.54 | — | DLY GOLD INDX 2X | 25460G781 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,857 | $736K | 0.3% | $61.07 | — | CONSUMR DISCRE | 33734X101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,997 | $735K | 0.3% | $49.01 | — | DYNMC LEISURE | 46137V720 |
| XRT | SPDR SER TR | 7,663 | $692K | 0.2% | $94.64 | — | S&P RETAIL ETF | 78464A714 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,000 | $505K | 0.2% | $7.82 | — | TR UNIT | 85207K107 |
| GLD | SPDR GOLD TR | 2,861 | $489K | 0.2% | $176.28 | — | GOLD SHS | 78463V107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 32,000 | $446K | 0.2% | $14.20 | — | UNIT | 85207Q104 |
| SJNK | SPDR SER TR | 15,439 | $420K | 0.1% | $27.40 | — | BLOOMBERG SHT TE | 78468R408 |
| KRMA | GLOBAL X FDS | 12,101 | $417K | 0.1% | $34.46 | — | CONSCIOUS COS | 37954Y731 |
| ANGL | VANECK ETF TRUST | 12,045 | $397K | 0.1% | $32.24 | — | FALLEN ANGEL HG | 92189F437 |
| BSY | BENTLEY SYS INC | 8,000 | $387K | 0.1% | $53.90 | -1.6% | COM CL B | 08265T208 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,432 | $340K | 0.1% | $93.08 | — | SOLAR ETF | 46138G706 |
| HYEM | VANECK ETF TRUST | 14,729 | $330K | 0.1% | $23.64 | — | EMERGING MRKT HI | 92189F353 |
| PEP | PEPSICO INC | 1,555 | $270K | 0.1% | $134.99 | +6.3% | COM | 713448108 |
| ESGD | ISHARES TR | 3,315 | $263K | 0.1% | $78.36 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 6,456 | $261K | 0.1% | $40.43 | — | ESG AWARE MSCI | 46435U663 |
| AG | FIRST MAJESTIC SILVER CORP | 22,000 | $244K | 0.1% | $12.75 | -6.5% | COM | 32076V103 |
| VXUS | VANGUARD STAR FDS | 3,822 | $243K | 0.1% | $63.32 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 3,982 | $240K | 0.1% | $57.70 | -0.9% | COM NEW | 172967424 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,826 | $234K | 0.1% | $82.80 | — | INDXX NEXTG ETF | 33737K205 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,300 | $228K | 0.1% | $157.78 | — | SHS | 337345102 |
| FPE | FIRST TR EXCH TRADED FD III | 11,157 | $227K | 0.1% | $20.35 | — | PFD SECS INC ETF | 33739E108 |
| XT | ISHARES TR | 3,413 | $226K | 0.1% | $62.71 | — | EXPONENTIAL TECH | 46434V381 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,167 | $223K | 0.1% | $70.41 | — | ROBO GLB ETF | 301505707 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,136 | $218K | 0.1% | $52.71 | — | NASDAQ CYB ETF | 33734X846 |
| IGV | ISHARES TR | 520 | $207K | 0.1% | $399.08 | — | EXPANDED TECH | 464287515 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,980 | $206K | 0.1% | $104.04 | — | CLOUD COMPUTING | 33734X192 |
| — | YAMANA GOLD INC | 23,667 | $100K | 0.0% | $3.97 | — | COM | 98462Y100 |
| — | LIBERTY MEDIA CORP DEL | 41,000 | $31,000 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |