Location: Miami, FL
CIK: 0001832158 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,059 | $13.41M | 5.4% | $453.08 | — | TR UNIT | 78462F103 |
| CNK | CINEMARK HLDGS INC | 1,200,000 | $10.39M | 4.2% | $14.28 | -22.0% | COM | 17243V102 |
| SBUX | STARBUCKS CORP | 75,117 | $7.452M | 3.0% | $94.81 | -7.7% | COM | 855244109 |
| NKE | NIKE INC | 63,638 | $7.446M | 3.0% | $143.20 | -33.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 24,909 | $7.345M | 2.9% | $42.25 | -33.6% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 158,986 | $7.239M | 2.9% | $47.50 | -13.6% | COM | 745867101 |
| MA | MASTERCARD INCORPORATED | 20,058 | $6.975M | 2.8% | $349.51 | -7.5% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 81,632 | $6.797M | 2.7% | $65.54 | +13.2% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,319 | $6.585M | 2.6% | $284.56 | +4.4% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,420 | $6.535M | 2.6% | $544.30 | -41.2% | COM | 00724F101 |
| META | META PLATFORMS INC | 53,866 | $6.482M | 2.6% | $227.16 | -48.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 26,998 | $6.475M | 2.6% | $229.72 | +1.9% | COM | 594918104 |
| AAPL | APPLE INC | 48,987 | $6.365M | 2.5% | $118.45 | +18.8% | COM | 037833100 |
| SHEL | SHELL PLC | 110,407 | $6.288M | 2.5% | $56.95 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 64,256 | $6.257M | 2.5% | $91.33 | +2.1% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 34,642 | $6.218M | 2.5% | $123.30 | +24.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 56,151 | $6.173M | 2.5% | $111.49 | -2.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 69,384 | $6.122M | 2.4% | $109.59 | -13.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 11,490 | $6.092M | 2.4% | $491.25 | +1.9% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 51,019 | $5.938M | 2.4% | $106.44 | 0.0% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 82,278 | $5.86M | 2.3% | $158.91 | -49.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 69,112 | $5.805M | 2.3% | $122.82 | -19.6% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 62,218 | $5.798M | 2.3% | $87.64 | -1.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 65,531 | $5.693M | 2.3% | $138.94 | -32.7% | COM | 254687106 |
| TGT | TARGET CORP | 38,068 | $5.674M | 2.3% | $165.44 | -14.8% | COM | 87612E106 |
| MRK | MERCK & CO INC | 50,356 | $5.587M | 2.2% | $92.80 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 47,055 | $5.552M | 2.2% | $88.18 | +24.1% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 50,477 | $3.813M | 1.5% | $72.77 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 74,235 | $3.433M | 1.4% | $47.89 | — | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 24,501 | $3.329M | 1.3% | $127.44 | — | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 50,929 | $3.306M | 1.3% | $72.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 86,406 | $3.159M | 1.3% | $32.20 | — | SHS | 336917109 |
| IYK | ISHARES TR | 15,085 | $3.059M | 1.2% | $202.78 | — | US CONSM STAPLES | 464287812 |
| MGV | VANGUARD WORLD FD | 29,139 | $2.997M | 1.2% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| DGRW | WISDOMTREE TR | 48,775 | $2.944M | 1.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,632 | $2.93M | 1.2% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| IYW | ISHARES TR | 37,842 | $2.819M | 1.1% | $99.35 | — | U.S. TECH ETF | 464287721 |
| PAVE | GLOBAL X FDS | 82,494 | $2.185M | 0.9% | $23.99 | — | US INFR DEV ETF | 37954Y673 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,195 | $2.111M | 0.8% | $93.54 | — | NASDQ CLN EDGE | 33737A108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 40,247 | $2.074M | 0.8% | $45.75 | — | WATER RES ETF | 46137V142 |
| PPH | VANECK ETF TRUST | 26,445 | $2.056M | 0.8% | $78.26 | — | PHARMACEUTCL ETF | 92189F692 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,842 | $1.958M | 0.8% | $76.84 | — | SOLAR ETF | 46138G706 |
| MOO | VANECK ETF TRUST | 22,688 | $1.948M | 0.8% | $86.70 | — | AGRIBUSINESS ETF | 92189F700 |
| ESGU | ISHARES TR | 21,800 | $1.848M | 0.7% | $99.68 | — | ESG AWR MSCI USA | 46435G425 |
| SMH | VANECK ETF TRUST | 8,902 | $1.806M | 0.7% | $248.53 | — | SEMICONDUCTR ETF | 92189F676 |
| LIT | GLOBAL X FDS | 29,644 | $1.737M | 0.7% | $77.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| DRIV | GLOBAL X FDS | 86,356 | $1.716M | 0.7% | $20.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,000 | $1.339M | 0.5% | $14.02 | — | UNIT | 85207H104 |
| SHYG | ISHARES TR | 31,855 | $1.303M | 0.5% | $41.10 | — | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK ETF TRUST | 61,503 | $1.12M | 0.4% | $18.27 | — | EMERGING MRKT HI | 92189F353 |
| SRLN | SSGA ACTIVE ETF TR | 24,371 | $997K | 0.4% | $41.68 | — | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 13,066 | $962K | 0.4% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,398 | $836K | 0.3% | $40.57 | -13.5% | COM | 962879102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,032 | $789K | 0.3% | $17.34 | — | TR UNIT | 85208R101 |
| GLD | SPDR GOLD TR | 4,547 | $771K | 0.3% | $173.65 | — | GOLD SHS | 78463V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,000 | $519K | 0.2% | $7.82 | — | TR UNIT | 85207K107 |
| VTV | VANGUARD INDEX FDS | 3,528 | $495K | 0.2% | $147.68 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 3,588 | $442K | 0.2% | $279.27 | -32.2% | COM | 88160R101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 32,000 | $436K | 0.2% | $14.20 | — | UNIT | 85207Q104 |
| — | LITHIUM AMERS CORP NEW | 21,600 | $409K | 0.2% | $28.15 | — | COM NEW | 53680Q207 |
| SJNK | SPDR SER TR | 12,825 | $311K | 0.1% | $26.69 | — | BLOOMBERG SHT TE | 78468R408 |
| OXY | OCCIDENTAL PETE CORP | 4,756 | $300K | 0.1% | $61.79 | +4.7% | COM | 674599105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,789 | $298K | 0.1% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| BSY | BENTLEY SYS INC | 8,000 | $296K | 0.1% | $53.90 | -33.8% | COM CL B | 08265T208 |
| PEP | PEPSICO INC | 1,555 | $281K | 0.1% | $134.99 | +19.2% | COM | 713448108 |
| SOXL | DIREXION SHS ETF TR | 28,671 | $277K | 0.1% | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,064 | $270K | 0.1% | $44.10 | — | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 1,836 | $268K | 0.1% | $22.97 | -36.2% | COM | 67066G104 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,565 | $265K | 0.1% | $10.42 | 0.0% | COM | 268603107 |
| MU | MICRON TECHNOLOGY INC | 4,997 | $250K | 0.1% | $82.21 | -34.5% | COM | 595112103 |
| RWO | SPDR INDEX SHS FDS | 6,101 | $250K | 0.1% | $56.12 | — | DJ GLB RL ES ETF | 78463X749 |
| XLRE | SELECT SECTOR SPDR TR | 6,675 | $247K | 0.1% | $49.67 | — | RL EST SEL SEC | 81369Y860 |
| REZ | ISHARES TR | 3,569 | $244K | 0.1% | $94.72 | — | RESIDENTIAL MULT | 464288562 |
| — | VIRGIN GALACTIC HOLDINGS INC | 66,200 | $230K | 0.1% | $4.22 | — | COM | 92766K106 |
| XLK | SELECT SECTOR SPDR TR | 1,826 | $227K | 0.1% | $147.50 | — | TECHNOLOGY | 81369Y803 |
| INDI | INDIE SEMICONDUCTOR INC | 38,600 | $225K | 0.1% | $8.20 | -10.1% | CLASS A COM | 45569U101 |
| REM | ISHARES TR | 9,870 | $224K | 0.1% | $34.42 | — | MORTGE REL ETF | 46435G342 |
| ASML | ASML HOLDING N V | 395 | $216K | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,946 | $215K | 0.1% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,013 | $205K | 0.1% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| — | YAMANA GOLD INC | 34,287 | $190K | 0.1% | $4.26 | — | COM | 98462Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 22,027 | $184K | 0.1% | $12.75 | -32.1% | COM | 32076V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,579 | $123K | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| — | NIKOLA CORP | 46,634 | $101K | 0.0% | $6.25 | — | COM | 654110105 |
| — | DIREXION SHS ETF TR | 14,100 | $99,687 | 0.0% | $7.07 | — | SP BIOTCH BL NEW | 25490K323 |
| — | ATAI LIFE SCIENCES NV | 17,301 | $46,021 | 0.0% | $5.09 | — | SHS | N0731H103 |
| CLSK | CLEANSPARK INC | 11,000 | $22,440 | 0.0% | $6.73 | -61.5% | COM NEW | 18452B209 |
| — | POLAR PWR INC | 16,000 | $20,640 | 0.0% | $3.19 | — | COM | 73102V105 |
| CGEN | COMPUGEN LTD | 10,000 | $7,157 | 0.0% | $0.87 | 0.0% | ORD | M25722105 |