Location: Miami, FL
CIK: 0001908612 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,193 | $35.25M | 28.5% | $438.31 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 242,495 | $16.62M | 13.4% | $74.98 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 109,052 | $7.017M | 5.7% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 159,014 | $6.152M | 5.0% | $51.80 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 69,353 | $5.315M | 4.3% | $107.89 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 12,697 | $4.994M | 4.0% | $374.00 | — | S&P 500 ETF SHS | 922908363 |
| FEZ | SPDR INDEX SHS FDS | 99,205 | $4.168M | 3.4% | $46.04 | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TR | 25,579 | $3.706M | 3.0% | $166.39 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,612 | $3.132M | 2.5% | $106.32 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 31,196 | $2.938M | 2.4% | $93.87 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 33,307 | $2.455M | 2.0% | $85.97 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 51,556 | $2.454M | 2.0% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 58,819 | $2.058M | 1.7% | $34.71 | — | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 26,153 | $2.05M | 1.7% | $103.89 | — | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 3,317 | $1.475M | 1.2% | $426.64 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 4,090 | $1.466M | 1.2% | $350.94 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 13,025 | $1.329M | 1.1% | $116.66 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 18,129 | $1.151M | 0.9% | $59.45 | — | US QTLY DIV GRT | 97717X669 |
| BABA | ALIBABA GROUP HLDG LTD | 79,400 | $906K | 0.7% | $11.54 | — | SPONSORED ADS | 01609W102 |
| EWU | ISHARES TR | 28,204 | $892K | 0.7% | $33.30 | — | MSCI UK ETF NEW | 46435G334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,680 | $889K | 0.7% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 5,541 | $804K | 0.6% | $105.62 | +34.7% | COM | 46625H100 |
| CEMB | ISHARES INC | 16,769 | $709K | 0.6% | $50.40 | — | JP MRG EM CRP BD | 464286251 |
| IWM | ISHARES TR | 3,990 | $709K | 0.6% | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,050 | $702K | 0.6% | $47.81 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,062 | $692K | 0.6% | $363.39 | — | UT SER 1 | 78467X109 |
| NNN | NNN REIT INC | 17,599 | $622K | 0.5% | $46.28 | — | COM | 637417106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,396 | $602K | 0.5% | $66.89 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 5,621 | $581K | 0.5% | $105.65 | — | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 20,390 | $553K | 0.4% | $33.40 | -16.7% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 16,065 | $533K | 0.4% | $37.38 | — | FINANCIAL | 81369Y605 |
| COLD | AMERICOLD RLTY TR | 17,376 | $532K | 0.4% | $33.02 | — | COM | 03064D108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,519 | $495K | 0.4% | $92.42 | — | INT-TERM CORP | 92206C870 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,049 | $494K | 0.4% | $16.55 | +29.0% | COMMON STOCK | 09261X102 |
| EWG | ISHARES INC | 18,180 | $476K | 0.4% | $33.00 | — | MSCI GERMANY ETF | 464286806 |
| SOXX | ISHARES TR | 988 | $470K | 0.4% | $542.51 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 5,188 | $469K | 0.4% | $61.66 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 6,699 | $461K | 0.4% | $76.71 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 3,249 | $448K | 0.4% | $138.18 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 7,579 | $447K | 0.4% | $71.26 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 6,126 | $444K | 0.4% | $80.97 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 4,048 | $383K | 0.3% | $96.03 | — | CORE S&P SCP ETF | 464287804 |
| HSBC | HSBC HLDGS PLC | 8,504 | $336K | 0.3% | $30.10 | — | SPON ADR NEW | 404280406 |
| INVH | INVITATION HOMES INC | 10,120 | $321K | 0.3% | $36.05 | -13.0% | COM | 46187W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $308K | 0.2% | $286.41 | +23.9% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 11,593 | $308K | 0.2% | $35.20 | — | CHINA LG-CAP ETF | 464287184 |
| URTH | ISHARES INC | 2,478 | $298K | 0.2% | $135.19 | — | MSCI WORLD ETF | 464286392 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,000 | $295K | 0.2% | $13.90 | — | COM | 25862D105 |
| IEUS | ISHARES TR | 5,520 | $293K | 0.2% | $55.06 | — | DEVSMCP EXNA ETF | 464288497 |
| MPT | MEDICAL PPTYS TRUST INC | 48,650 | $272K | 0.2% | $19.29 | — | COM | 58463J304 |
| JETS | ETF SER SOLUTIONS | 15,360 | $262K | 0.2% | $21.24 | — | US GLB JETS | 26922A842 |
| XLV | SELECT SECTOR SPDR TR | 1,997 | $257K | 0.2% | $128.19 | — | SBI HEALTHCARE | 81369Y209 |
| MCHI | ISHARES TR | 5,760 | $249K | 0.2% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $246K | 0.2% | $15.62 | +4.8% | COM | 427096508 |
| WDIV | SPDR INDEX SHS FDS | 4,455 | $243K | 0.2% | $66.22 | — | S&P GLBDIV ETF | 78463X459 |
| VDC | VANGUARD WORLD FDS | 1,320 | $242K | 0.2% | $195.45 | — | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 1,866 | $237K | 0.2% | $125.39 | +6.9% | COM | 023135106 |
| FALN | ISHARES TR | 9,122 | $226K | 0.2% | $24.67 | — | FALN ANGLS USD | 46435G474 |
| QUAL | ISHARES TR | 1,689 | $223K | 0.2% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,860 | $209K | 0.2% | $10.97 | — | SPONSORED ADR | 71654V408 |
| ARCC | ARES CAPITAL CORP | 10,500 | $204K | 0.2% | $13.84 | +11.9% | COM | 04010L103 |
| MPLX | MPLX LP | 5,719 | $203K | 0.2% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| FPI | FARMLAND PARTNERS INC | 15,956 | $164K | 0.1% | $13.79 | — | COM | 31154R109 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $132K | 0.1% | $13.90 | — | COM SHS BEN INT | 95790K109 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,000 | $104K | 0.1% | $9.90 | — | COMMON STOCK | 64133Q108 |
| EMB | ISHARES TR | 10,000 | $54,775 | 0.0% | $5.53 | — | JPMORGAN USD EMG | 464288281 |