Location: Miami, FL
CIK: 0001908612 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,324 | $37M | 26.6% | $438.31 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 241,348 | $17.5M | 12.6% | $74.98 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 116,402 | $7.857M | 5.6% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 17,966 | $7.325M | 5.3% | $374.00 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 157,739 | $6.364M | 4.6% | $51.80 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 72,040 | $6.082M | 4.4% | $107.89 | — | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 101,810 | $4.681M | 3.4% | $46.04 | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TR | 25,579 | $3.853M | 2.8% | $166.39 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,660 | $3.749M | 2.7% | $106.32 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 31,196 | $3.052M | 2.2% | $93.87 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 33,392 | $2.507M | 1.8% | $85.97 | — | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 61,265 | $2.229M | 1.6% | $34.71 | — | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 25,704 | $2.198M | 1.6% | $104.33 | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,809 | $1.864M | 1.3% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 13,018 | $1.85M | 1.3% | $138.18 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 3,967 | $1.807M | 1.3% | $426.64 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 16,583 | $1.759M | 1.3% | $105.65 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 4,570 | $1.69M | 1.2% | $350.94 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 32,175 | $1.586M | 1.1% | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 16,832 | $1.122M | 0.8% | $59.14 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 3,699 | $967K | 0.7% | $273.41 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 8,785 | $950K | 0.7% | $123.73 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,702 | $931K | 0.7% | $363.39 | — | UT SER 1 | 78467X109 |
| EWU | ISHARES TR | 28,204 | $912K | 0.7% | $33.30 | — | MSCI UK ETF NEW | 46435G334 |
| BABA | ALIBABA GROUP HLDG LTD | 79,400 | $859K | 0.6% | $11.54 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 5,541 | $806K | 0.6% | $105.62 | +22.8% | COM | 46625H100 |
| IWM | ISHARES TR | 3,990 | $747K | 0.5% | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,050 | $741K | 0.5% | $47.81 | — | FTSE DEV MKT ETF | 921943858 |
| CEMB | ISHARES INC | 16,934 | $734K | 0.5% | $50.40 | — | JP MRG EM CRP BD | 464286251 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,939 | $725K | 0.5% | $46.70 | — | COM | 637417106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,396 | $641K | 0.5% | $66.89 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BK OF AMERICA CORP | 20,390 | $588K | 0.4% | $33.40 | -20.3% | COM | 060505104 |
| COLD | AMERICOLD RLTY TR | 17,376 | $565K | 0.4% | $33.02 | — | COM | 03064D108 |
| XLF | SELECT SECTOR SPDR TR | 16,735 | $564K | 0.4% | $37.38 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 6,493 | $527K | 0.4% | $61.66 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,634 | $524K | 0.4% | $92.42 | — | INT-TERM CORP | 92206C870 |
| EWG | ISHARES INC | 18,180 | $519K | 0.4% | $33.00 | — | MSCI GERMANY ETF | 464286806 |
| SOXX | ISHARES TR | 988 | $501K | 0.4% | $542.51 | — | ISHARES SEMICDTR | 464287523 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,049 | $494K | 0.4% | $16.55 | +17.0% | COMMON STOCK | 09261X102 |
| XLP | SELECT SECTOR SPDR TR | 6,494 | $482K | 0.3% | $76.96 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 7,209 | $472K | 0.3% | $71.90 | — | SBI INT-UTILS | 81369Y886 |
| MPT | MEDICAL PPTYS TRUST INC | 48,650 | $465K | 0.3% | $19.29 | — | COM | 58463J304 |
| VTIP | VANGUARD MALVERN FDS | 9,685 | $459K | 0.3% | $50.08 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 6,126 | $455K | 0.3% | $80.97 | — | MSCI USA MIN VOL | 46429B697 |
| JETS | ETF SER SOLUTIONS | 17,770 | $381K | 0.3% | $21.24 | — | US GLB JETS | 26922A842 |
| INVH | INVITATION HOMES INC | 10,120 | $348K | 0.2% | $36.05 | -16.0% | COM | 46187W107 |
| HSBC | HSBC HLDGS PLC | 8,504 | $337K | 0.2% | $30.10 | — | SPON ADR NEW | 404280406 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,128 | $320K | 0.2% | $85.76 | — | S&P500 PUR VAL | 46137V258 |
| FXI | ISHARES TR | 11,593 | $315K | 0.2% | $35.20 | — | CHINA LG-CAP ETF | 464287184 |
| URTH | ISHARES INC | 2,478 | $309K | 0.2% | $135.19 | — | MSCI WORLD ETF | 464286392 |
| IEUS | ISHARES TR | 5,520 | $304K | 0.2% | $55.06 | — | DEVSMCP EXNA ETF | 464288497 |
| IGSB | ISHARES TR | 6,040 | $303K | 0.2% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $300K | 0.2% | $286.41 | +14.0% | CL B NEW | 084670702 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,000 | $291K | 0.2% | $13.90 | — | COM | 25862D105 |
| IJR | ISHARES TR | 2,767 | $276K | 0.2% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 1,997 | $265K | 0.2% | $128.19 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 1,320 | $259K | 0.2% | $195.45 | — | CONSUM STP ETF | 92204A207 |
| MCHI | ISHARES TR | 5,760 | $258K | 0.2% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| WDIV | SPDR INDEX SHS FDS | 4,455 | $256K | 0.2% | $66.22 | — | S&P GLBDIV ETF | 78463X459 |
| XLK | SELECT SECTOR SPDR TR | 1,466 | $255K | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FDS | 1,713 | $245K | 0.2% | $159.95 | — | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 1,866 | $243K | 0.2% | $125.39 | -8.9% | COM | 023135106 |
| FALN | ISHARES TR | 9,122 | $231K | 0.2% | $24.67 | — | FALN ANGLS USD | 46435G474 |
| QUAL | ISHARES TR | 1,689 | $228K | 0.2% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $222K | 0.2% | $15.62 | -12.2% | COM | 427096508 |
| VICI | VICI PPTYS INC | 6,570 | $206K | 0.1% | $26.97 | +2.3% | COM | 925652109 |
| BTI | BRITISH AMERN TOB PLC | 6,150 | $204K | 0.1% | $33.20 | — | SPONSORED ADR | 110448107 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,970 | $200K | 0.1% | $27.38 | -35.7% | COM | 42250P103 |
| ARCC | ARES CAPITAL CORP | 10,500 | $197K | 0.1% | $13.84 | +3.9% | COM | 04010L103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $196K | 0.1% | $13.67 | — | COM BEN SHS | 69355M107 |
| FPI | FARMLAND PARTNERS INC | 15,956 | $195K | 0.1% | $13.79 | — | COM | 31154R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,860 | $193K | 0.1% | $10.97 | — | SPONSORED ADR | 71654V408 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $135K | 0.1% | $13.90 | — | COM SHS BEN INT | 95790K109 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,000 | $109K | 0.1% | $9.90 | — | COMMON STOCK | 64133Q108 |
| EMB | ISHARES TR | 10,000 | $55,280 | 0.0% | $5.53 | — | JPMORGAN USD EMG | 464288281 |