Location: Miami, FL
CIK: 0001832158 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | 535,355 | $14M | 6.3% | $21.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| CNK | CINEMARK HLDGS INC | 903,600 | $13.57M | 6.1% | $14.85 | +5.4% | COM | 17243V102 |
| SPY | SPDR S&P 500 ETF TR | 32,626 | $12.31M | 5.5% | $458.03 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 97,690 | $7.462M | 3.4% | $94.81 | -25.8% | COM | 855244109 |
| AAPL | APPLE INC | 52,224 | $7.14M | 3.2% | $118.45 | +25.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 21,871 | $6.899M | 3.1% | $349.51 | -3.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 26,839 | $6.893M | 3.1% | $229.51 | +14.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 47,148 | $6.826M | 3.1% | $123.30 | +15.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 62,308 | $6.618M | 3.0% | $126.63 | -1.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 51,054 | $6.521M | 2.9% | $111.78 | +11.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,919 | $6.361M | 2.9% | $94.36 | +23.8% | CAP STK CL A | 02079K305 |
| PHM | PULTE GROUP INC | 159,551 | $6.323M | 2.8% | $47.50 | -14.3% | COM | 745867101 |
| META | META PLATFORMS INC | 38,656 | $6.233M | 2.8% | $265.67 | -27.9% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 98,630 | $6.231M | 2.8% | $65.53 | 0.0% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,656 | $6.098M | 2.7% | $580.15 | -29.8% | COM | 00724F101 |
| NKE | NIKE INC | 59,038 | $6.034M | 2.7% | $146.82 | -24.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 58,185 | $5.492M | 2.5% | $143.94 | -24.7% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 78,313 | $5.47M | 2.5% | $162.58 | -46.8% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 59,177 | $5.384M | 2.4% | $91.15 | +16.4% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 94,875 | $5.245M | 2.4% | $82.21 | -19.1% | COM | 595112103 |
| NFLX | NETFLIX INC | 27,522 | $4.812M | 2.2% | $44.79 | -50.5% | COM | 64110L106 |
| TGT | TARGET CORP | 31,572 | $4.459M | 2.0% | $170.18 | 0.0% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 43,198 | $3.095M | 1.4% | $73.91 | — | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FDS | 15,202 | $2.817M | 1.3% | $185.30 | — | CONSUM STP ETF | 92204A207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 68,241 | $2.811M | 1.3% | $50.14 | — | RUSL 1000 DYNM | 46138J619 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 66,203 | $2.708M | 1.2% | $51.12 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 62,873 | $2.707M | 1.2% | $49.06 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 41,651 | $2.655M | 1.2% | $75.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 40,407 | $2.572M | 1.2% | $63.65 | — | DEFENSIVE EQTY | 46138J775 |
| IYW | ISHARES TR | 31,427 | $2.512M | 1.1% | $104.62 | — | U.S. TECH ETF | 464287721 |
| SDOG | ALPS ETF TR | 48,244 | $2.418M | 1.1% | $50.12 | — | SECTR DIV DOGS | 00162Q858 |
| FCOM | FIDELITY COVINGTON TRUST | 62,444 | $2.223M | 1.0% | $49.65 | — | MSCI COMMNTN SVC | 316092873 |
| LIT | GLOBAL X FDS | 27,340 | $1.986M | 0.9% | $78.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SELECT SECTOR SPDR TR | 15,413 | $1.977M | 0.9% | $131.09 | — | SBI HEALTHCARE | 81369Y209 |
| PPH | VANECK ETF TRUST | 23,632 | $1.816M | 0.8% | $79.71 | — | PHARMACEUTCL ETF | 92189F692 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,105 | $1.792M | 0.8% | $94.50 | — | NASDQ CLN EDGE | 33737A108 |
| NULV | NUSHARES ETF TR | 51,349 | $1.714M | 0.8% | $37.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | ISHARES TR | 20,395 | $1.711M | 0.8% | $101.17 | — | ESG AWR MSCI USA | 46435G425 |
| IHI | ISHARES TR | 32,012 | $1.615M | 0.7% | $63.32 | — | U.S. MED DVC ETF | 464288810 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24,534 | $1.582M | 0.7% | $76.59 | — | INDXX NEXTG ETF | 33737K205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,063 | $1.572M | 0.7% | $52.82 | — | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 7,481 | $1.524M | 0.7% | $260.53 | — | SEMICONDUCTR ETF | 92189F676 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,000 | $1.347M | 0.6% | $14.02 | — | UNIT | 85207H104 |
| REZ | ISHARES TR | 10,891 | $872K | 0.4% | $94.72 | — | RESIDENTIAL MULT | 464288562 |
| XLRE | SELECT SECTOR SPDR TR | 20,731 | $847K | 0.4% | $49.67 | — | RL EST SEL SEC | 81369Y860 |
| RWO | SPDR INDEX SHS FDS | 18,698 | $826K | 0.4% | $56.12 | — | DJ GLB RL ES ETF | 78463X749 |
| REM | ISHARES TR | 29,104 | $778K | 0.4% | $34.58 | — | MORTGE REL ETF | 46435G342 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,306 | $774K | 0.3% | $78.14 | — | S&P500 PUR VAL | 46137V258 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,240 | $765K | 0.3% | $40.57 | +2.9% | COM | 962879102 |
| MOO | VANECK ETF TRUST | 8,744 | $757K | 0.3% | $96.39 | — | AGRIBUSINESS ETF | 92189F700 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,032 | $741K | 0.3% | $17.34 | — | TR UNIT | 85208R101 |
| XLF | SELECT SECTOR SPDR TR | 21,410 | $674K | 0.3% | $37.52 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 29,188 | $665K | 0.3% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| GSEW | GOLDMAN SACHS ETF TR | 11,897 | $661K | 0.3% | $68.09 | — | EQUAL WEIGHT US | 381430438 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17,259 | $626K | 0.3% | $48.98 | — | DYNMC LEISURE | 46137V720 |
| XTN | SPDR SER TR | 8,923 | $604K | 0.3% | $87.52 | — | S&P TRANSN ETF | 78464A532 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,486 | $603K | 0.3% | $60.28 | — | CONSUMR DISCRE | 33734X101 |
| USMV | ISHARES TR | 8,500 | $597K | 0.3% | $77.53 | — | MSCI USA MIN VOL | 46429B697 |
| — | LITHIUM AMERS CORP NEW | 26,600 | $535K | 0.2% | $28.15 | — | COM NEW | 53680Q207 |
| XRT | SPDR SER TR | 9,087 | $529K | 0.2% | $91.78 | — | S&P RETAIL ETF | 78464A714 |
| VTV | VANGUARD INDEX FDS | 3,528 | $465K | 0.2% | $147.68 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,742 | $462K | 0.2% | $176.28 | — | GOLD SHS | 78463V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,000 | $435K | 0.2% | $7.82 | — | TR UNIT | 85207K107 |
| SHYG | ISHARES TR | 10,512 | $427K | 0.2% | $43.57 | — | 0-5YR HI YL CP | 46434V407 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 32,000 | $423K | 0.2% | $14.20 | — | UNIT | 85207Q104 |
| PFE | PFIZER INC | 7,056 | $370K | 0.2% | $32.56 | +29.0% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,654 | $337K | 0.2% | $147.50 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 2,183 | $334K | 0.2% | $126.41 | +6.1% | COM | 00287Y109 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,565 | $327K | 0.1% | $92.57 | — | SOLAR ETF | 46138G706 |
| FPE | FIRST TR EXCH TRADED FD III | 18,349 | $316K | 0.1% | $19.70 | — | PFD SECS INC ETF | 33739E108 |
| SJNK | SPDR SER TR | 12,952 | $312K | 0.1% | $27.40 | — | BLOOMBERG SHT TE | 78468R408 |
| KRMA | GLOBAL X FDS | 11,483 | $307K | 0.1% | $34.46 | — | CONSCIOUS COS | 37954Y731 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,552 | $290K | 0.1% | $67.82 | — | NAS CLNEDG GREEN | 33733E500 |
| SRLN | SSGA ACTIVE ETF TR | 6,687 | $278K | 0.1% | $44.62 | — | BLACKSTONE SENR | 78467V608 |
| CRSP | CRISPR THERAPEUTICS AG | 4,400 | $267K | 0.1% | $62.79 | -6.4% | NAMEN AKT | H17182108 |
| BSY | BENTLEY SYS INC | 8,000 | $266K | 0.1% | $53.90 | -33.0% | COM CL B | 08265T208 |
| NVDA | NVIDIA CORPORATION | 1,712 | $260K | 0.1% | $25.90 | -27.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,555 | $259K | 0.1% | $134.99 | +11.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 968 | $239K | 0.1% | $229.42 | -1.3% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 831 | $234K | 0.1% | $237.33 | +12.8% | COM | 92532F100 |
| HYEM | VANECK ETF TRUST | 13,144 | $233K | 0.1% | $23.64 | — | EMERGING MRKT HI | 92189F353 |
| UNH | UNITEDHEALTH GROUP INC | 444 | $228K | 0.1% | $391.67 | +20.3% | COM | 91324P102 |
| INDI | INDIE SEMICONDUCTOR INC | 38,600 | $220K | 0.1% | $8.20 | -16.0% | CLASS A COM | 45569U101 |
| — | BARRICK GOLD CORP | 12,050 | $213K | 0.1% | $24.53 | — | COM | 067901108 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,650 | $205K | 0.1% | $56.71 | — | S&P GBL WATER | 46138E263 |
| COIN | COINBASE GLOBAL INC | 4,283 | $201K | 0.1% | $177.97 | -46.5% | COM CL A | 19260Q107 |
| — | NIKOLA CORP | 37,500 | $178K | 0.1% | $7.68 | — | COM | 654110105 |
| AG | FIRST MAJESTIC SILVER CORP | 22,000 | $158K | 0.1% | $12.75 | -24.3% | COM | 32076V103 |
| BIZD | VANECK ETF TRUST | 10,109 | $153K | 0.1% | $15.14 | — | BDC INCOME ETF | 92189F411 |
| — | YAMANA GOLD INC | 31,610 | $147K | 0.1% | $4.19 | — | COM | 98462Y100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,200 | $116K | 0.1% | $6.04 | — | COM | 92766K106 |
| — | ATAI LIFE SCIENCES NV | 17,301 | $63,000 | 0.0% | $5.09 | — | SHS | N0731H103 |
| CLSK | CLEANSPARK INC | 11,000 | $44,000 | 0.0% | $6.73 | 0.0% | COM NEW | 18452B209 |
| — | POLAR PWR INC | 16,000 | $42,000 | 0.0% | $3.19 | — | COM | 73102V105 |
| — | ROMEO POWER INC | 18,000 | $8,000 | 0.0% | $1.44 | — | COM | 776153108 |