Location: Miami, FL
CIK: 0001941369 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $213M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,117 | $31.83M | 15.0% | $438.36 | — | — | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,477 | $23.85M | 11.2% | $158.32 | — | — | 921908844 |
| QUAL | ISHARES TR | 198,314 | $20.61M | 9.7% | $130.86 | — | — | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 169,970 | $12.24M | 5.8% | $67.91 | — | — | 81369Y506 |
| ACWI | ISHARES TR | 122,077 | $9.501M | 4.5% | $86.63 | — | — | 464288257 |
| VOO | VANGUARD INDEX FDS | 24,360 | $7.997M | 3.8% | $421.94 | — | — | 922908363 |
| VHT | VANGUARD WORLD FDS | 32,553 | $7.282M | 3.4% | $251.28 | — | — | 92204A504 |
| GLD | SPDR GOLD TR | 34,407 | $5.322M | 2.5% | $170.97 | — | — | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 165,790 | $5.033M | 2.4% | $38.78 | — | — | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 30,592 | $3.778M | 1.8% | $125.18 | — | — | 922908744 |
| VUG | VANGUARD INDEX FDS | 13,177 | $2.819M | 1.3% | $222.88 | — | — | 922908736 |
| ITA | ISHARES TR | 29,112 | $2.655M | 1.2% | $110.38 | — | — | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,682 | $2.529M | 1.2% | $52.99 | — | — | 33734X846 |
| MSFT | MICROSOFT CORP | 9,750 | $2.271M | 1.1% | $297.86 | -13.8% | — | 594918104 |
| EWA | ISHARES INC | 107,760 | $2.114M | 1.0% | $25.29 | — | — | 464286103 |
| XLP | SELECT SECTOR SPDR TR | 27,294 | $1.821M | 0.9% | $76.51 | — | — | 81369Y308 |
| EWZ | ISHARES INC | 55,736 | $1.651M | 0.8% | $28.66 | — | — | 464286400 |
| PPH | VANECK ETF TRUST | 24,240 | $1.63M | 0.8% | $67.24 | — | — | 92189F692 |
| EFA | ISHARES TR | 26,635 | $1.492M | 0.7% | $78.68 | — | — | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,816 | $1.422M | 0.7% | $432.24 | +14.5% | — | 91324P102 |
| ICLN | ISHARES TR | 71,006 | $1.356M | 0.6% | $21.17 | — | — | 464288224 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,412 | $1.334M | 0.6% | $52.20 | — | — | 33733E500 |
| AMZN | AMAZON COM INC | 11,540 | $1.304M | 0.6% | $128.21 | -1.4% | — | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,833 | $1.28M | 0.6% | $152.14 | +0.5% | — | 478160104 |
| KOMP | SPDR SER TR | 32,009 | $1.235M | 0.6% | $40.55 | — | — | 78468R648 |
| GOOGL | ALPHABET INC | 12,376 | $1.184M | 0.6% | $111.38 | -1.2% | — | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,423 | $1.085M | 0.5% | $65.48 | +24.2% | — | 30231G102 |
| MLPA | GLOBAL X FDS | 27,512 | $1.085M | 0.5% | $34.98 | — | — | 37954Y343 |
| V | VISA INC | 5,292 | $940K | 0.4% | $206.99 | -4.2% | — | 92826C839 |
| BAC | BK OF AMERICA CORP | 30,949 | $935K | 0.4% | $38.62 | -20.8% | — | 060505104 |
| JPM | JPMORGAN CHASE & CO | 8,535 | $892K | 0.4% | $142.91 | -26.1% | — | 46625H100 |
| MRK | MERCK & CO INC | 9,416 | $811K | 0.4% | $71.71 | +12.1% | — | 58933Y105 |
| GOOG | ALPHABET INC | 8,410 | $809K | 0.4% | $112.05 | -1.1% | — | 02079K107 |
| DHR | DANAHER CORPORATION | 3,074 | $794K | 0.4% | $262.74 | -8.4% | — | 235851102 |
| SBIO | ALPS ETF TR | 25,771 | $776K | 0.4% | $42.23 | — | — | 00162Q593 |
| COP | CONOCOPHILLIPS | 7,134 | $730K | 0.3% | $76.43 | +15.4% | — | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 4,329 | $647K | 0.3% | $170.81 | -16.9% | — | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5,059 | $639K | 0.3% | $134.64 | -3.0% | — | 742718109 |
| AVGO | BROADCOM INC | 1,416 | $629K | 0.3% | $51.89 | -7.3% | — | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 2,661 | $611K | 0.3% | $214.21 | +7.1% | — | 21036P108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,456 | $600K | 0.3% | $115.29 | — | — | 46138G649 |
| MDLZ | MONDELEZ INTL INC | 10,898 | $598K | 0.3% | $56.10 | +0.9% | — | 609207105 |
| HD | HOME DEPOT INC | 2,137 | $590K | 0.3% | $335.26 | -19.3% | — | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,206 | $583K | 0.3% | $50.39 | +23.6% | — | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,082 | $573K | 0.3% | $553.06 | -31.6% | — | 00724F101 |
| TFI | SPDR SER TR | 12,922 | $568K | 0.3% | $45.89 | — | — | 78468R721 |
| XBI | SPDR SER TR | 7,020 | $557K | 0.3% | $111.99 | — | — | 78464A870 |
| PFE | PFIZER INC | 12,588 | $551K | 0.3% | $40.36 | +0.1% | — | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,914 | $544K | 0.3% | $337.91 | -3.8% | — | 57636Q104 |
| ABBV | ABBVIE INC | 4,044 | $543K | 0.3% | $115.02 | +10.5% | — | 00287Y109 |
| T | AT&T INC | 34,723 | $533K | 0.3% | $15.17 | -0.6% | — | 00206R102 |
| CVS | CVS HEALTH CORP | 5,416 | $517K | 0.2% | $83.36 | +5.1% | — | 126650100 |
| MCD | MCDONALDS CORP | 2,143 | $494K | 0.2% | $233.01 | +1.4% | — | 580135101 |
| AAPL | APPLE INC | 3,502 | $484K | 0.2% | $155.82 | -1.0% | — | 037833100 |
| TSLA | TESLA INC | 1,812 | $481K | 0.2% | $297.21 | -6.0% | — | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 23,522 | $472K | 0.2% | $19.00 | -4.5% | — | 7591EP100 |
| INTU | INTUIT | 1,217 | $471K | 0.2% | $534.32 | -20.9% | — | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 911 | $462K | 0.2% | $574.24 | -3.5% | — | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 7,515 | $452K | 0.2% | $34.57 | +53.2% | — | 25179M103 |
| EOG | EOG RES INC | 4,047 | $452K | 0.2% | $76.67 | +27.4% | — | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 8,879 | $448K | 0.2% | $24.91 | -10.7% | — | 26614N102 |
| CME | CME GROUP INC | 2,468 | $437K | 0.2% | $184.66 | -7.7% | — | 12572Q105 |
| WAB | WABTEC | 5,360 | $436K | 0.2% | $89.50 | -3.1% | — | 929740108 |
| CMCSA | COMCAST CORP NEW | 14,715 | $432K | 0.2% | $46.14 | -27.0% | — | 20030N101 |
| HUM | HUMANA INC | 877 | $426K | 0.2% | $469.33 | 0.0% | — | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 901 | $424K | 0.2% | $348.21 | +29.4% | — | 666807102 |
| MU | MICRON TECHNOLOGY INC | 8,453 | $423K | 0.2% | $69.79 | -18.4% | — | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,967 | $422K | 0.2% | $230.97 | -0.9% | — | 03027X100 |
| GM | GENERAL MTRS CO | 12,975 | $416K | 0.2% | $52.39 | -32.3% | — | 37045V100 |
| AXTA | AXALTA COATING SYS LTD | 19,646 | $414K | 0.2% | $29.81 | -17.5% | — | G0750C108 |
| SCHW | SCHWAB CHARLES CORP | 5,729 | $412K | 0.2% | $73.83 | -10.3% | — | 808513105 |
| CVX | CHEVRON CORP NEW | 2,861 | $411K | 0.2% | $96.10 | +38.2% | — | 166764100 |
| CB | CHUBB LIMITED | 2,206 | $401K | 0.2% | $177.58 | +2.3% | — | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,666 | $398K | 0.2% | $155.65 | -2.1% | — | 571748102 |
| KO | COCA COLA CO | 6,997 | $392K | 0.2% | $49.52 | +13.2% | — | 191216100 |
| ADI | ANALOG DEVICES INC | 2,805 | $391K | 0.2% | $163.53 | -8.9% | — | 032654105 |
| GLW | CORNING INC | 13,388 | $389K | 0.2% | $32.71 | -6.0% | — | 219350105 |
| GD | GENERAL DYNAMICS CORP | 1,834 | $389K | 0.2% | $192.38 | +9.6% | — | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,358 | $388K | 0.2% | $66.91 | -9.4% | — | 595017104 |
| URBN | URBAN OUTFITTERS INC | 19,700 | $387K | 0.2% | $29.29 | -28.4% | — | 917047102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,500 | $385K | 0.2% | $19.98 | +9.9% | — | 388689101 |
| NEE | NEXTERA ENERGY INC | 4,896 | $384K | 0.2% | $77.25 | -0.2% | — | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,680 | $383K | 0.2% | $79.57 | +5.4% | — | 75513E101 |
| ABT | ABBOTT LABS | 3,948 | $382K | 0.2% | $114.22 | -12.4% | — | 002824100 |
| TLH | ISHARES TR | 3,475 | $379K | 0.2% | $109.06 | — | — | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 3,184 | $378K | 0.2% | $169.08 | — | — | 81369Y803 |
| QCOM | QUALCOMM INC | 3,298 | $373K | 0.2% | $138.14 | -8.0% | — | 747525103 |
| WMT | WALMART INC | 2,860 | $371K | 0.2% | $45.08 | -6.8% | — | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 7,676 | $370K | 0.2% | $54.35 | — | — | 922907746 |
| MHK | MOHAWK INDS INC | 4,061 | $370K | 0.2% | $139.63 | -16.9% | — | 608190104 |
| CRI | CARTERS INC | 5,650 | $370K | 0.2% | $67.14 | -2.3% | — | 146229109 |
| PH | PARKER-HANNIFIN CORP | 1,506 | $365K | 0.2% | $288.61 | -10.2% | — | 701094104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,883 | $364K | 0.2% | $68.23 | — | — | 922042874 |
| HON | HONEYWELL INTL INC | 2,143 | $358K | 0.2% | $185.07 | -12.4% | — | 438516106 |
| DIS | DISNEY WALT CO | 3,798 | $358K | 0.2% | $131.79 | -20.7% | — | 254687106 |
| BILL | BILL COM HLDGS INC | 2,691 | $356K | 0.2% | $235.67 | -39.0% | — | 090043100 |
| UNP | UNION PAC CORP | 1,822 | $355K | 0.2% | $215.19 | -5.1% | — | 907818108 |
| CI | CIGNA CORP NEW | 1,275 | $354K | 0.2% | $241.40 | +9.7% | — | 125523100 |
| COF | CAPITAL ONE FINL CORP | 3,794 | $350K | 0.2% | $139.30 | -28.0% | — | 14040H105 |
| WFC | WELLS FARGO CO NEW | 8,683 | $349K | 0.2% | $39.87 | -1.2% | — | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 12,351 | $348K | 0.2% | $28.56 | 0.0% | — | 15189T107 |
| USIG | ISHARES TR | 7,066 | $340K | 0.2% | $58.77 | — | — | 464288620 |
| TFC | TRUIST FINL CORP | 7,777 | $339K | 0.2% | $47.88 | -16.0% | — | 89832Q109 |
| MDT | MEDTRONIC PLC | 4,138 | $334K | 0.2% | $102.03 | -20.8% | — | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 732 | $333K | 0.2% | $409.26 | +11.2% | — | 036752103 |
| DE | DEERE & CO | 987 | $330K | 0.2% | $332.89 | -1.9% | — | 244199105 |
| IEV | ISHARES TR | 8,676 | $328K | 0.2% | $54.40 | — | — | 464287861 |
| KDP | KEURIG DR PEPPER INC | 9,153 | $328K | 0.2% | $32.86 | +4.8% | — | 49271V100 |
| MPWR | MONOLITHIC PWR SYS INC | 898 | $326K | 0.2% | $487.24 | -11.1% | — | 609839105 |
| ADSK | AUTODESK INC | 1,747 | $326K | 0.2% | $192.30 | +5.1% | — | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216 | $325K | 0.2% | $32.74 | -5.3% | — | 169656105 |
| XEL | XCEL ENERGY INC | 5,001 | $320K | 0.2% | $58.53 | +10.8% | — | 98389B100 |
| — | PIONEER NAT RES CO | 1,450 | $314K | 0.1% | $240.15 | — | — | 723787107 |
| NET | CLOUDFLARE INC | 5,626 | $311K | 0.1% | $117.31 | -49.4% | — | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 11,469 | $304K | 0.1% | $38.65 | -28.5% | — | 90353T100 |
| CTVA | CORTEVA INC | 5,267 | $301K | 0.1% | $43.54 | +29.0% | — | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,826 | $297K | 0.1% | $40.91 | -12.6% | — | 92343V104 |
| CSCO | CISCO SYS INC | 7,385 | $295K | 0.1% | $47.53 | -15.7% | — | 17275R102 |
| — | BLACKROCK INC | 532 | $293K | 0.1% | $906.25 | — | — | 09247X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,027 | $292K | 0.1% | $306.47 | 0.0% | — | 78410G104 |
| XLV | SELECT SECTOR SPDR TR | 2,410 | $292K | 0.1% | $126.84 | — | — | 81369Y209 |
| AZO | AUTOZONE INC | 135 | $289K | 0.1% | $2056.62 | +5.9% | — | 053332102 |
| VRSK | VERISK ANALYTICS INC | 1,681 | $287K | 0.1% | $201.70 | -9.3% | — | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 2,360 | $286K | 0.1% | $26.38 | -40.2% | — | 67066G104 |
| SNOW | SNOWFLAKE INC | 1,672 | $284K | 0.1% | $308.54 | -46.3% | — | 833445109 |
| SYF | SYNCHRONY FINANCIAL | 9,999 | $282K | 0.1% | $29.84 | 0.0% | — | 87165B103 |
| BX | BLACKSTONE INC | 3,328 | $279K | 0.1% | $106.74 | -18.2% | — | 09260D107 |
| BFOR | ALPS ETF TR | 5,600 | $275K | 0.1% | $57.18 | — | — | 00162Q726 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,700 | $273K | 0.1% | $50.74 | — | — | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,979 | $267K | 0.1% | $84.59 | 0.0% | — | 828806109 |
| PCTY | PAYLOCITY HLDG CORP | 1,107 | $267K | 0.1% | $229.75 | 0.0% | — | 70438V106 |
| BDX | BECTON DICKINSON & CO | 1,199 | $267K | 0.1% | $226.51 | +3.5% | — | 075887109 |
| — | LAM RESEARCH CORP | 721 | $264K | 0.1% | $366.16 | — | — | 512807108 |
| LLY | LILLY ELI & CO | 802 | $259K | 0.1% | $243.85 | +26.3% | — | 532457108 |
| ECL | ECOLAB INC | 1,771 | $256K | 0.1% | $208.23 | -25.0% | — | 278865100 |
| APD | AIR PRODS & CHEMS INC | 1,088 | $253K | 0.1% | $226.37 | 0.0% | — | 009158106 |
| META | META PLATFORMS INC | 1,866 | $253K | 0.1% | $326.68 | -50.7% | — | 30303M102 |
| LEN | LENNAR CORP | 3,356 | $250K | 0.1% | $90.90 | -18.6% | — | 526057104 |
| TTD | THE TRADE DESK INC | 4,133 | $247K | 0.1% | $56.90 | 0.0% | — | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,505 | $246K | 0.1% | $171.96 | 0.0% | — | 127387108 |
| ETN | EATON CORP PLC | 1,843 | $246K | 0.1% | $132.58 | +0.6% | — | G29183103 |
| SONY | SONY GROUP CORPORATION | 3,784 | $242K | 0.1% | $109.94 | — | — | 835699307 |
| SPGI | S&P GLOBAL INC | 789 | $241K | 0.1% | $416.25 | -16.5% | — | 78409V104 |
| AMGN | AMGEN INC | 1,070 | $241K | 0.1% | $187.47 | +16.2% | — | 031162100 |
| TDG | TRANSDIGM GROUP INC | 451 | $237K | 0.1% | $532.31 | -5.6% | — | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 1,468 | $237K | 0.1% | $168.72 | -4.9% | — | 911312106 |
| RBLX | ROBLOX CORP | 6,590 | $236K | 0.1% | $72.43 | -42.9% | — | 771049103 |
| USB | US BANCORP DEL | 5,797 | $234K | 0.1% | $48.17 | -18.6% | — | 902973304 |
| RPRX | ROYALTY PHARMA PLC | 5,826 | $234K | 0.1% | $39.27 | +8.8% | — | G7709Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $234K | 0.1% | $387.36 | -14.4% | — | 573284106 |
| CCI | CROWN CASTLE INC | 1,620 | $234K | 0.1% | $149.54 | -4.7% | — | 22822V101 |
| DDOG | DATADOG INC | 2,618 | $232K | 0.1% | $140.11 | -28.1% | — | 23804L103 |
| SHOP | SHOPIFY INC | 8,435 | $227K | 0.1% | $46.34 | -26.6% | — | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 2,725 | $226K | 0.1% | $76.31 | +6.1% | — | 718172109 |
| SDY | SPDR SER TR | 2,018 | $225K | 0.1% | $118.54 | — | — | 78464A763 |
| SRE | SEMPRA | 1,499 | $225K | 0.1% | $72.49 | 0.0% | — | 816851109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,865 | $223K | 0.1% | $59.12 | — | — | 92206C102 |
| — | LINDE PLC | 816 | $220K | 0.1% | $340.11 | — | — | G5494J103 |
| AMP | AMERIPRISE FINL INC | 866 | $218K | 0.1% | $274.34 | -8.6% | — | 03076C106 |
| — | BROOKFIELD ASSET MGMT INC | 5,340 | $218K | 0.1% | $40.82 | — | — | 112585104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,447 | $212K | 0.1% | $80.04 | +8.8% | — | 025537101 |
| TXN | TEXAS INSTRS INC | 1,354 | $210K | 0.1% | $169.39 | -10.5% | — | 882508104 |
| MET | METLIFE INC | 3,457 | $210K | 0.1% | $55.38 | +4.1% | — | 59156R108 |
| — | ANSYS INC | 934 | $207K | 0.1% | $372.90 | — | — | 03662Q105 |
| PGR | PROGRESSIVE CORP | 1,782 | $207K | 0.1% | $103.34 | +6.3% | — | 743315103 |
| CRM | SALESFORCE INC | 1,435 | $206K | 0.1% | $263.80 | -36.5% | — | 79466L302 |
| NKE | NIKE INC | 2,473 | $206K | 0.1% | $144.69 | -29.8% | — | 654106103 |
| SHM | SPDR SER TR | 4,438 | $205K | 0.1% | $47.31 | — | — | 78468R739 |
| NOW | SERVICENOW INC | 542 | $205K | 0.1% | $90.05 | 0.0% | — | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,245 | $204K | 0.1% | $126.48 | -17.9% | — | 459506101 |
| IEMG | ISHARES INC | 4,720 | $203K | 0.1% | $59.54 | — | — | 46434G103 |
| PEP | PEPSICO INC | 1,243 | $203K | 0.1% | $143.77 | +7.4% | — | 713448108 |
| ASML | ASML HOLDING N V | 487 | $202K | 0.1% | $749.76 | — | — | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,219 | $200K | 0.1% | $95.80 | 0.0% | — | 45866F104 |
| — | HANESBRANDS INC | 28,400 | $198K | 0.1% | $15.58 | — | — | 410345102 |
| — | INFINERA CORP | 24,267 | $117K | 0.1% | $5.19 | — | — | 45667G103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,526 | $74,000 | 0.0% | $5.45 | — | — | 606822104 |
| GRAB | GRAB HOLDINGS LIMITED | 23,715 | $62,000 | 0.0% | $4.41 | -31.3% | — | G4124C109 |