Location: Miami, FL
CIK: 0001832158 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,837 | $24.16M | 7.7% | $454.28 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,830 | $12.22M | 3.9% | $388.33 | — | UNIT SER 1 | 46090E103 |
| CNK | CINEMARK HLDGS INC | 835,700 | $11.78M | 3.8% | $14.28 | +7.6% | COM | 17243V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,584 | $10.4M | 3.3% | $348.22 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 19,804 | $9.807M | 3.1% | $41.94 | +10.4% | COM | 67066G104 |
| DHI | D R HORTON INC | 63,620 | $9.669M | 3.1% | $116.99 | +3.0% | COM | 23331A109 |
| AVGO | BROADCOM INC | 8,579 | $9.576M | 3.1% | $57.59 | +60.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 60,700 | $9.223M | 3.0% | $121.08 | +15.8% | COM | 023135106 |
| AAPL | APPLE INC | 47,742 | $9.192M | 2.9% | $121.07 | +51.0% | COM | 037833100 |
| META | META PLATFORMS INC | 25,117 | $8.89M | 2.8% | $227.16 | +42.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 23,605 | $8.876M | 2.8% | $230.79 | +51.8% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 46,926 | $8.791M | 2.8% | $159.80 | -1.8% | COM | 025816109 |
| ADBE | ADOBE INC | 14,146 | $8.44M | 2.7% | $538.05 | +7.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 49,599 | $8.437M | 2.7% | $142.31 | +1.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 85,933 | $8.25M | 2.6% | $95.08 | -3.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 58,906 | $8.229M | 2.6% | $108.81 | +22.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 90,022 | $8.128M | 2.6% | $122.18 | -29.4% | COM | 254687106 |
| SHEL | SHELL PLC | 119,769 | $7.881M | 2.5% | $57.32 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 14,867 | $7.827M | 2.5% | $484.44 | +5.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 26,345 | $7.789M | 2.5% | $261.47 | -3.9% | COM | 149123101 |
| DE | DEERE & CO | 18,696 | $7.476M | 2.4% | $397.09 | -8.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,931 | $7.465M | 2.4% | $285.57 | +22.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 68,415 | $7.459M | 2.4% | $94.76 | +2.2% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 49,482 | $7.341M | 2.4% | $107.18 | +32.5% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 45,232 | $7.09M | 2.3% | $153.28 | -6.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 135,659 | $6.853M | 2.2% | $46.19 | +3.9% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 64,890 | $6.713M | 2.1% | $103.45 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 63,541 | $6.353M | 2.0% | $101.01 | -3.4% | COM | 30231G102 |
| IJH | ISHARES TR | 14,475 | $4.012M | 1.3% | $265.90 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 124,360 | $3.919M | 1.3% | $30.21 | — | HDG MSCI EAFE | 46434V803 |
| TSLA | TESLA INC | 15,459 | $3.841M | 1.2% | $235.90 | +0.7% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,653 | $2.598M | 0.8% | $1330.87 | +6.5% | COM | 58733R102 |
| ITB | ISHARES TR | 24,438 | $2.486M | 0.8% | $85.13 | — | US HOME CONS ETF | 464288752 |
| IYW | ISHARES TR | 20,029 | $2.459M | 0.8% | $101.28 | — | U.S. TECH ETF | 464287721 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,826 | $2.413M | 0.8% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| IHI | ISHARES TR | 43,761 | $2.362M | 0.8% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 68,245 | $2.352M | 0.8% | $23.99 | — | US INFR DEV ETF | 37954Y673 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,276 | $2.333M | 0.7% | $93.55 | — | NASDQ CLN EDGE | 33737A108 |
| SMH | VANECK ETF TRUST | 13,151 | $2.3M | 0.7% | $204.04 | — | SEMICONDUCTR ETF | 92189F676 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,226 | $2.297M | 0.7% | $83.04 | — | WTR ETF | 33733B100 |
| AIQ | GLOBAL X FDS | 73,107 | $2.279M | 0.7% | $27.90 | — | ARTIFICIAL ETF | 37954Y632 |
| DRIV | GLOBAL X FDS | 89,462 | $2.207M | 0.7% | $20.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,200 | $1.564M | 0.5% | $14.05 | — | UNIT | 85207H104 |
| GLD | SPDR GOLD TR | 6,651 | $1.271M | 0.4% | $175.20 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 11,781 | $1.165M | 0.4% | $105.49 | — | 20 YR TR BD ETF | 464287432 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,631 | $1.067M | 0.3% | $40.57 | +9.7% | COM | 962879102 |
| EMB | ISHARES TR | 11,610 | $1.034M | 0.3% | $84.80 | — | JPMORGAN USD EMG | 464288281 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,082 | $844K | 0.3% | $17.34 | — | TR UNIT | 85208R101 |
| SJNK | SPDR SER TR | 30,876 | $776K | 0.2% | $25.54 | — | BLOOMBERG SHT TE | 78468R408 |
| CF | CF INDS HLDGS INC | 8,457 | $672K | 0.2% | $76.41 | -1.1% | COM | 125269100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,833 | $492K | 0.2% | $7.82 | — | TR UNIT | 85207K107 |
| UAA | UNDER ARMOUR INC | 53,000 | $466K | 0.1% | $7.69 | 0.0% | CL A | 904311107 |
| COIN | COINBASE GLOBAL INC | 2,575 | $448K | 0.1% | $61.72 | +76.9% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,416 | $420K | 0.1% | $93.81 | — | SPONSORED ADS | 01609W102 |
| BSY | BENTLEY SYS INC | 8,000 | $417K | 0.1% | $53.90 | -5.8% | COM CL B | 08265T208 |
| MOS | MOSAIC CO NEW | 11,600 | $414K | 0.1% | $44.52 | -25.7% | COM | 61945C103 |
| — | BARRICK GOLD CORP | 19,155 | $347K | 0.1% | $18.57 | — | COM | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 1,750 | $337K | 0.1% | $148.79 | — | TECHNOLOGY | 81369Y803 |
| NTR | NUTRIEN LTD | 5,900 | $334K | 0.1% | $69.94 | -24.9% | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP | 5,587 | $334K | 0.1% | $61.15 | -4.1% | COM | 674599105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 33,000 | $333K | 0.1% | $14.07 | — | UNIT | 85207Q104 |
| ASML | ASML HOLDING N V | 430 | $325K | 0.1% | $560.80 | — | N Y REGISTRY SHS | N07059210 |
| XLRE | SELECT SECTOR SPDR TR | 7,987 | $320K | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 2,262 | $319K | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| REM | ISHARES TR | 13,308 | $314K | 0.1% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| INDI | INDIE SEMICONDUCTOR INC | 38,600 | $313K | 0.1% | $8.20 | -20.5% | CLASS A COM | 45569U101 |
| C | CITIGROUP INC | 5,951 | $306K | 0.1% | $43.98 | -6.0% | COM NEW | 172967424 |
| NU | NU HLDGS LTD | 36,740 | $306K | 0.1% | $7.69 | +5.0% | ORD SHS CL A | G6683N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,192 | $291K | 0.1% | $11.18 | — | SPONSORED ADR | 71654V408 |
| CLSK | CLEANSPARK INC | 25,000 | $276K | 0.1% | $6.45 | -3.4% | COM NEW | 18452B209 |
| CRSP | CRISPR THERAPEUTICS AG | 4,400 | $275K | 0.1% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| JAAA | JANUS DETROIT STR TR | 5,354 | $269K | 0.1% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 1,555 | $264K | 0.1% | $134.99 | +13.9% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 4,251 | $261K | 0.1% | $149.58 | -61.8% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 4,594 | $252K | 0.1% | $51.06 | -6.1% | COM | 008474108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 101,820 | $249K | 0.1% | $3.40 | — | COM | 92766K106 |
| MOAT | VANECK ETF TRUST | 2,893 | $245K | 0.1% | $73.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| MAR | MARRIOTT INTL INC NEW | 990 | $223K | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 2,609 | $223K | 0.1% | $82.01 | -10.2% | COM | 595112103 |
| NFLX | NETFLIX INC | 456 | $222K | 0.1% | $42.25 | +3.3% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 3,822 | $222K | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| BHP | BHP GROUP LTD | 3,204 | $219K | 0.1% | $68.31 | — | SPONSORED ADS | 088606108 |
| PAAS | PAN AMERN SILVER CORP | 13,350 | $218K | 0.1% | $16.52 | -9.4% | COM | 697900108 |
| QCOM | QUALCOMM INC | 1,482 | $214K | 0.1% | $111.55 | +6.1% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 5,133 | $200K | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| — | MAG SILVER CORP | 17,100 | $178K | 0.1% | $10.37 | — | COM | 55903Q104 |
| LAC | LITHIUM AMERS CORP NEW | 26,600 | $170K | 0.1% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 26,600 | $168K | 0.1% | $6.32 | — | COM SHS | 53681K100 |
| — | WESTERN DIGITAL CORP. | 140,000 | $139K | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AG | FIRST MAJESTIC SILVER CORP | 22,092 | $136K | 0.0% | $12.75 | -57.0% | COM | 32076V103 |
| — | PROSHARES TR II | 12,495 | $105K | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| SAN | BANCO SANTANDER S.A. | 19,265 | $79,757 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | ATAI LIFE SCIENCES NV | 49,922 | $70,390 | 0.0% | $2.89 | — | SHS | N0731H103 |
| — | NIKOLA CORP | 68,333 | $59,778 | 0.0% | $3.89 | — | COM | 654110105 |
| — | POLAR PWR INC | 16,000 | $6,517 | 0.0% | $3.19 | — | COM | 73102V105 |