Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 305,564 | $109M | 10.2% | $186391.23 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,581,984 | $98.72M | 9.3% | $62.40 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,697,156 | $85.92M | 8.1% | $50.63 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 910,673 | $73.82M | 6.9% | $81.06 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 182,978 | $71.14M | 6.7% | $388.80 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 784,276 | $66.66M | 6.3% | $84.99 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 480,673 | $60.61M | 5.7% | $126.09 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 1,293,842 | $59.17M | 5.5% | $45.73 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 517,643 | $42.67M | 4.0% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 359,158 | $33.46M | 3.1% | $91.98 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 122,475 | $26.6M | 2.5% | $217.17 | — | MID CAP ETF | 922908629 |
| WIP | SPDR SER TR | 359,848 | $20.18M | 1.9% | $56.09 | — | FTSE INT GVT ETF | 78464A490 |
| TROW | PRICE T ROWE GROUP INC | 116,336 | $19.94M | 1.9% | $131.89 | 0.0% | COM | 74144T108 |
| EWC | ISHARES INC | 499,018 | $16.9M | 1.6% | $2722.46 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 191,379 | $16.46M | 1.5% | $86.01 | — | MSCI STH KOR ETF | 464286772 |
| AAPL | APPLE INC | 127,099 | $15.26M | 1.4% | $125.06 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 51,051 | $12.83M | 1.2% | $251.30 | — | CORE S&P MCP ETF | 464287507 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 238,214 | $11.23M | 1.1% | $40.37 | — | DYNMC LEISURE | 46137V720 |
| KRE | SPDR SER TR | 170,696 | $11.05M | 1.0% | $64.72 | — | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TR | 35,302 | $11.02M | 1.0% | $171415.81 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 201,054 | $9.962M | 0.9% | $49.55 | — | ENERGY | 81369Y506 |
| MLPX | GLOBAL X FDS | 312,360 | $9.702M | 0.9% | $31.06 | — | GLB X MLP ENRG I | 37954Y293 |
| GLD | SPDR GOLD TR | 55,180 | $8.96M | 0.8% | $162.38 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 76,347 | $8.854M | 0.8% | $112.76 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 96,608 | $8.743M | 0.8% | $90.50 | — | REAL ESTATE ETF | 922908553 |
| JETS | ETF SER SOLUTIONS | 299,814 | $7.684M | 0.7% | $22.68 | — | US GLB JETS | 26922A842 |
| SHV | ISHARES TR | 65,930 | $7.286M | 0.7% | $110.51 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 35,070 | $7.255M | 0.7% | $206.87 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 131,668 | $6.52M | 0.6% | $49.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| MOO | VANECK VECTORS ETF TR | 72,334 | $6.19M | 0.6% | $85.58 | — | AGRIBUSINESS ETF | 92189F700 |
| ICLN | ISHARES TR | 272,845 | $6.112M | 0.6% | $22.40 | — | GL CLEAN ENE ETF | 464288224 |
| PICK | ISHARES INC | 149,266 | $5.953M | 0.6% | $39.88 | — | MSCI GBL ETF NEW | 46434G848 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 292,975 | $5.098M | 0.5% | $17.40 | — | OPTIMUM YIELD | 46090F100 |
| URA | GLOBAL X FDS | 265,086 | $4.912M | 0.5% | $18.53 | — | GLOBAL X URANIUM | 37954Y871 |
| TSLA | TESLA INC | 7,620 | $4.803M | 0.5% | $99.05 | +153.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,401 | $4.325M | 0.4% | $158.51 | 0.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,039 | $4.146M | 0.4% | $458.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 28,590 | $3.713M | 0.3% | $129.87 | — | IBOXX INV CP ETF | 464287242 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 141,511 | $3.197M | 0.3% | $19.24 | — | NO AMER ENERGY | 33738D101 |
| MAR | MARRIOTT INTL INC NEW | 22,210 | $3.182M | 0.3% | $131.67 | 0.0% | CL A | 571903202 |
| PLNT | PLANET FITNESS INC | 40,210 | $2.955M | 0.3% | $79.38 | 0.0% | CL A | 72703H101 |
| BKNG | BOOKING HOLDINGS INC | 1,340 | $2.952M | 0.3% | $2185.19 | 0.0% | COM | 09857L108 |
| EMB | ISHARES TR | 24,520 | $2.682M | 0.3% | $109.38 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 20,179 | $2.618M | 0.2% | $129.74 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 35,302 | $2.598M | 0.2% | $73.59 | — | COMMUNICATION | 81369Y852 |
| COF | CAPITAL ONE FINL CORP | 20,370 | $2.524M | 0.2% | $107.90 | 0.0% | COM | 14040H105 |
| ITM | VANECK VECTORS ETF TR | 48,295 | $2.473M | 0.2% | $49.25 | — | INTRMDT MUNI ETF | 92189H201 |
| VTI | VANGUARD INDEX FDS | 11,833 | $2.394M | 0.2% | $202.32 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 14,160 | $2.316M | 0.2% | $163.56 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 18,674 | $2.132M | 0.2% | $114.17 | — | CORE US AGGBD ET | 464287226 |
| RIO | RIO TINTO PLC | 25,440 | $2.004M | 0.2% | $78.77 | — | SPONSORED ADR | 767204100 |
| WYNN | WYNN RESORTS LTD | 15,370 | $1.924M | 0.2% | $117.12 | 0.0% | COM | 983134107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 101,975 | $1.92M | 0.2% | $18.83 | — | BASE METALS FD | 46140H700 |
| GDXJ | VANECK VECTORS ETF TR | 41,495 | $1.875M | 0.2% | $27.84 | — | JR GOLD MINERS E | 92189F791 |
| LUV | SOUTHWEST AIRLS CO | 32,230 | $1.86M | 0.2% | $49.50 | 0.0% | COM | 844741108 |
| BHP | BHP GROUP LTD | 27,350 | $1.859M | 0.2% | $67.97 | — | SPONSORED ADS | 088606108 |
| JBLU | JETBLUE AWYS CORP | 80,880 | $1.52M | 0.1% | $17.33 | 0.0% | COM | 477143101 |
| MSFT | MICROSOFT CORP | 6,204 | $1.461M | 0.1% | $222.90 | 0.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $1.458M | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| HYD | VANECK VECTORS ETF TR | 23,353 | $1.447M | 0.1% | $61.96 | — | HIGH YLD MUN ETF | 92189H409 |
| HEDJ | WISDOMTREE TR | 19,681 | $1.388M | 0.1% | $70.52 | — | EUROPE HEDGED EQ | 97717X701 |
| CCL | CARNIVAL CORP | 54,700 | $1.359M | 0.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.339M | 0.1% | $112.72 | 0.0% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 6,800 | $1.13M | 0.1% | $152.66 | 0.0% | COM NEW | 30212P303 |
| TFI | SPDR SER TR | 20,283 | $1.047M | 0.1% | $50.42 | — | NUVEEN BRC MUNIC | 78468R721 |
| GDX | VANECK VECTORS ETF TR | 31,857 | $1.029M | 0.1% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,006 | $1.025M | 0.1% | $48.80 | — | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 16,128 | $990K | 0.1% | $61.38 | — | US TIPS ETF | 808524870 |
| ACWI | ISHARES TR | 10,290 | $961K | 0.1% | $93.39 | — | MSCI ACWI ETF | 464288257 |
| EPI | WISDOMTREE TR | 30,070 | $938K | 0.1% | $31.19 | — | INDIA ERNGS FD | 97717W422 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,609 | $901K | 0.1% | $191.24 | +27.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 4,159 | $882K | 0.1% | $212.07 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 393 | $804K | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,130 | $787K | 0.1% | $251.44 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 10,667 | $777K | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,220 | $764K | 0.1% | $83.92 | 0.0% | COM | 12769G100 |
| — | GREAT WESTN NATL BK PORTLAND | 20,000 | $741K | 0.1% | $37.05 | — | COM | 695263103 |
| ESGV | VANGUARD WORLD FD | 10,268 | $739K | 0.1% | $58.41 | — | ESG US STK ETF | 921910733 |
| TTD | THE TRADE DESK INC | 1,032 | $689K | 0.1% | $15.22 | +407.8% | COM CL A | 88339J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,010 | $653K | 0.1% | $80.50 | 0.0% | COM | 538034109 |
| SPTM | SPDR SER TR | 12,562 | $606K | 0.1% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| EWZ | ISHARES INC | 17,890 | $575K | 0.1% | $32.14 | — | MSCI BRAZIL ETF | 464286400 |
| ESGD | ISHARES TR | 7,622 | $572K | 0.1% | $61.74 | — | ESG AW MSCI EAFE | 46435G516 |
| BPOP | POPULAR INC | 8,320 | $572K | 0.1% | $56.15 | 0.0% | COM NEW | 733174700 |
| EWS | ISHARES INC | 24,165 | $555K | 0.1% | $22.97 | — | MSCI SINGPOR ETF | 46434G780 |
| USMV | ISHARES TR | 8,053 | $549K | 0.1% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,611 | $547K | 0.1% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| IYY | ISHARES TR | 5,000 | $489K | 0.0% | $97.80 | — | DOW JONES US ETF | 464287846 |
| ESGU | ISHARES TR | 5,364 | $478K | 0.0% | $70.32 | — | ESG AWR MSCI USA | 46435G425 |
| USCI | UNITED STS COMMODITY INDEX F | 12,658 | $453K | 0.0% | $35.79 | — | COMM IDX FND | 911717106 |
| — | NEOVASC INC | 401,557 | $450K | 0.0% | $1.12 | — | COM | 64065J304 |
| QUAL | ISHARES TR | 3,635 | $434K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FDS | 6,243 | $427K | 0.0% | $68.40 | — | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 3,076 | $410K | 0.0% | $86.86 | +49.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 194 | $394K | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $392K | 0.0% | $31.20 | — | DYNMC FOOD BEV | 46137V753 |
| ACWX | ISHARES TR | 6,860 | $373K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| CE | CELANESE CORP DEL | 2,500 | $357K | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| — | MIDWEST HLDG INC | 6,667 | $338K | 0.0% | $53.70 | — | COM NEW | 59833J206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,458 | $335K | 0.0% | $229.77 | — | SPONSORED ADS | 01609W102 |
| DSI | ISHARES TR | 3,930 | $293K | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| SUSB | ISHARES TR | 11,150 | $289K | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| DIS | DISNEY WALT CO | 1,550 | $286K | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| ESGE | ISHARES INC | 6,842 | $286K | 0.0% | $41.80 | — | ESG AWR MSCI EM | 46434G863 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,000 | $284K | 0.0% | $20.09 | +36.5% | CL A | 69608A108 |
| BAC | BK OF AMERICA CORP | 7,529 | $278K | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| VSGX | VANGUARD WORLD FD | 4,500 | $272K | 0.0% | $60.44 | — | ESG INTL STK ETF | 921910725 |
| CL | COLGATE PALMOLIVE CO | 3,445 | $268K | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| META | FACEBOOK INC | 941 | $265K | 0.0% | $272.24 | -1.8% | CL A | 30303M102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,475 | $251K | 0.0% | $170.17 | — | FTSE RAFI 1500 | 46137V597 |
| IWB | ISHARES TR | 1,142 | $251K | 0.0% | $219.79 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 1,529 | $248K | 0.0% | $128.38 | +9.7% | COM | 478160104 |
| EPP | ISHARES INC | 5,000 | $247K | 0.0% | $49.40 | — | MSCI PAC JP ETF | 464286665 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $245K | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,474 | $237K | 0.0% | $95.80 | — | TT WRLD ST ETF | 922042742 |
| SDG | ISHARES TR | 2,500 | $232K | 0.0% | $80.40 | — | MSCI GLOBAL IMP | 46435G532 |
| XLF | SELECT SECTOR SPDR TR | 110,000 | $224K | 0.0% | $33.41 | — | Put | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 910 | $213K | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| EAGG | ISHARES TR | 3,858 | $211K | 0.0% | $56.58 | — | ESG AWR US AGRGT | 46435U549 |
| — | DRAFTKINGS INC | 3,000 | $200K | 0.0% | $66.67 | — | COM CL A | 26142R104 |
| — | GENERAL ELECTRIC CO | 10,540 | $132K | 0.0% | $12.52 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 3,322 | $111K | 0.0% | $33.41 | — | SBI INT-FINL | 81369Y605 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $69,000 | 0.0% | $7.29 | 0.0% | COM NEW | 676118201 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $48,000 | 0.0% | $4.70 | — | SH BEN INT | 746853100 |
| WTI | W & T OFFSHORE INC | 10,000 | $37,000 | 0.0% | $3.11 | 0.0% | COM | 92922P106 |
| — | CONFORMIS INC | 35,000 | $35,000 | 0.0% | $1.00 | — | COM | 20717E101 |