Location: Miami, FL
CIK: 0001908612 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 118,214 | $44.41M | 36.0% | $438.99 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 209,250 | $13.08M | 10.6% | $78.12 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 150,307 | $6.084M | 4.9% | $53.31 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 56,217 | $5.122M | 4.2% | $115.00 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,136 | $3.425M | 2.8% | $106.48 | — | TT WRLD ST ETF | 922042742 |
| FEZ | SPDR INDEX SHS FDS | 89,647 | $3.119M | 2.5% | $46.71 | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TR | 18,503 | $3.117M | 2.5% | $170.03 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 32,937 | $2.424M | 2.0% | $86.19 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 36,493 | $2.148M | 1.7% | $70.66 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 5,802 | $2.013M | 1.6% | $436.75 | — | S&P 500 ETF SHS | 922908363 |
| IYR | ISHARES TR | 20,853 | $1.918M | 1.6% | $112.43 | — | U.S. REAL ES ETF | 464287739 |
| IAU | ISHARES GOLD TR | 51,985 | $1.784M | 1.4% | $34.80 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 20,649 | $1.73M | 1.4% | $97.40 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,646 | $1.568M | 1.3% | $48.11 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 11,878 | $1.566M | 1.3% | $148.89 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,027 | $1.549M | 1.3% | $363.39 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 142,920 | $1.296M | 1.1% | $9.88 | 0.0% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 79,400 | $1.182M | 1.0% | $14.89 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 5,048 | $1.142M | 0.9% | $283.05 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 325 | $959K | 0.8% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| JETS | ETF SER SOLUTIONS | 54,820 | $905K | 0.7% | $21.24 | — | US GLB JETS | 26922A842 |
| VYM | VANGUARD WHITEHALL FDS | 8,880 | $903K | 0.7% | $107.39 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 17,838 | $875K | 0.7% | $57.19 | — | CORE MSCI EMKT | 46434G103 |
| EWU | ISHARES TR | 28,204 | $845K | 0.7% | $33.30 | — | MSCI UK ETF NEW | 46435G334 |
| LQD | ISHARES TR | 7,375 | $811K | 0.7% | $127.06 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,205 | $803K | 0.7% | $68.23 | — | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 21,493 | $729K | 0.6% | $35.20 | — | CHINA LG-CAP ETF | 464287184 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,899 | $727K | 0.6% | $46.96 | — | COM | 637417106 |
| XLF | SELECT SECTOR SPDR TR | 22,160 | $689K | 0.6% | $38.81 | — | FINANCIAL | 81369Y605 |
| CEMB | ISHARES INC | 15,994 | $685K | 0.6% | $50.97 | — | JP MRG EM CRP BD | 464286251 |
| IWM | ISHARES TR | 3,990 | $676K | 0.5% | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 5,541 | $624K | 0.5% | $112.62 | — | COM | 46625h100 |
| BAC | BK OF AMERICA CORP | 19,390 | $620K | 0.5% | $40.82 | -19.8% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,113 | $593K | 0.5% | $384.74 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,204 | $576K | 0.5% | $92.73 | — | INT-TERM CORP | 92206C870 |
| MPT | MEDICAL PPTYS TRUST INC | 34,250 | $533K | 0.4% | $22.61 | — | COM | 58463J304 |
| COLD | AMERICOLD RLTY TR | 17,376 | $530K | 0.4% | $33.02 | — | COM | 03064D108 |
| META | META PLATFORMS INC | 3,200 | $516K | 0.4% | $191.58 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,406 | $500K | 0.4% | $125.13 | 0.0% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 9,685 | $485K | 0.4% | $50.08 | — | STRM INFPROIDX | 922020805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,544 | $479K | 0.4% | $78.08 | — | FTSE PACIFIC ETF | 922042866 |
| XLP | SELECT SECTOR SPDR TR | 6,534 | $472K | 0.4% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,378 | $453K | 0.4% | $134.10 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 6,264 | $439K | 0.4% | $72.39 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 6,126 | $430K | 0.3% | $80.97 | — | MSCI USA MIN VOL | 46429B697 |
| EWG | ISHARES INC | 18,180 | $418K | 0.3% | $33.00 | — | MSCI GERMANY ETF | 464286806 |
| IGSB | ISHARES TR | 8,140 | $411K | 0.3% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 5,183 | $371K | 0.3% | $55.84 | — | ENERGY | 81369Y506 |
| INVH | INVITATION HOMES INC | 10,120 | $360K | 0.3% | $36.05 | -6.8% | COM | 46187W107 |
| SOXX | ISHARES TR | 988 | $345K | 0.3% | $542.51 | — | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 2,433 | $332K | 0.3% | $181.67 | — | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,128 | $310K | 0.3% | $85.76 | — | S&P500 PUR VAL | 46137V258 |
| DGRW | WISDOMTREE TR | 5,379 | $308K | 0.2% | $57.26 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,475 | $305K | 0.2% | $50.84 | — | FTSE DEV MKT ETF | 921943858 |
| HSBC | HSBC HLDGS PLC | 8,504 | $278K | 0.2% | $30.10 | — | SPON ADR NEW | 404280406 |
| WDIV | SPDR INDEX SHS FDS | 4,455 | $275K | 0.2% | $66.22 | — | S&P GLBDIV ETF | 78463X459 |
| URTH | ISHARES INC | 2,478 | $265K | 0.2% | $135.19 | — | MSCI WORLD ETF | 464286392 |
| VPU | VANGUARD WORLD FDS | 1,713 | $261K | 0.2% | $159.95 | — | UTILITIES ETF | 92204A876 |
| — | AZUL S A | 36,690 | $260K | 0.2% | $13.19 | — | SPONSR ADR PFD | 05501U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,970 | $258K | 0.2% | $27.38 | -10.6% | COM | 42250P103 |
| XLV | SELECT SECTOR SPDR TR | 1,997 | $256K | 0.2% | $128.19 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 1,320 | $245K | 0.2% | $195.45 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $240K | 0.2% | $286.41 | +9.5% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 2,800 | $232K | 0.2% | $82.86 | — | COM | 92936U109 |
| FALN | ISHARES TR | 9,122 | $225K | 0.2% | $24.67 | — | FALN ANGLS USD | 46435G474 |
| FPI | FARMLAND PARTNERS INC | 15,956 | $220K | 0.2% | $13.79 | — | COM | 31154R109 |
| IJR | ISHARES TR | 2,196 | $203K | 0.2% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| JD | JD.COM INC | 3,359 | $203K | 0.2% | $60.43 | — | SPON ADR CL A | 47215P106 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $202K | 0.2% | $15.62 | 0.0% | COM | 427096508 |
| — | REAVES UTIL INCOME FD | 6,490 | $201K | 0.2% | $30.97 | — | COM SH BEN INT | 756158101 |
| ARCC | ARES CAPITAL CORP | 10,500 | $188K | 0.2% | $13.84 | 0.0% | COM | 04010L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,860 | $162K | 0.1% | $10.97 | — | SPONSORED ADR | 71654V408 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,000 | $143K | 0.1% | $14.30 | — | COM | 25862D105 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $139K | 0.1% | $13.90 | — | COM SHS BEN INT | 95790K109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,000 | $139K | 0.1% | $13.90 | — | COM BEN SHS | 69355M107 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,000 | $99,000 | 0.1% | $9.90 | — | COMMON STOCK | 64133Q108 |