Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 278,031 | $110M | 9.1% | $186391.23 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,647,461 | $108M | 9.0% | $62.55 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,233,927 | $100M | 8.3% | $81.35 | — | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 903,805 | $77.23M | 6.4% | $85.07 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,380,752 | $69.05M | 5.7% | $50.60 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 538,466 | $68.76M | 5.7% | $126.28 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 1,351,687 | $68.21M | 5.7% | $45.93 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 155,557 | $66.98M | 5.6% | $388.80 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 520,331 | $42.88M | 3.6% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 399,328 | $37.7M | 3.1% | $92.26 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 128,754 | $30.48M | 2.5% | $218.15 | — | MID CAP ETF | 922908629 |
| WIP | SPDR SER TR | 397,147 | $21.61M | 1.8% | $56.04 | — | FTSE INT GVT ETF | 78464A490 |
| TROW | PRICE T ROWE GROUP INC | 107,336 | $21.11M | 1.8% | $131.89 | +31.9% | COM | 74144T108 |
| KRE | SPDR SER TR | 282,195 | $19.12M | 1.6% | $65.84 | — | S&P REGL BKG | 78464A698 |
| PAVE | GLOBAL X FDS | 727,201 | $18.48M | 1.5% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| EWC | ISHARES INC | 500,771 | $18.18M | 1.5% | $2657.56 | — | MSCI CDA ETF | 464286509 |
| AAPL | APPLE INC | 127,350 | $18.02M | 1.5% | $125.06 | +15.1% | COM | 037833100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 335,197 | $14.18M | 1.2% | $46.48 | — | EM SML CP ALPH | 33737J307 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 272,781 | $13.73M | 1.1% | $41.79 | — | DYNMC LEISURE | 46137V720 |
| IJH | ISHARES TR | 50,823 | $13.37M | 1.1% | $251.47 | — | CORE S&P MCP ETF | 464287507 |
| ILF | ISHARES TR | 484,087 | $12.85M | 1.1% | $31.27 | — | LATN AMER 40 ETF | 464287390 |
| MLPX | GLOBAL X FDS | 349,536 | $12.54M | 1.0% | $31.60 | — | GLB X MLP ENRG I | 37954Y293 |
| MUB | ISHARES TR | 91,450 | $10.62M | 0.9% | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 101,389 | $10.32M | 0.9% | $91.10 | — | REAL ESTATE ETF | 922908553 |
| MELI | MERCADOLIBRE INC | 6,000 | $10.08M | 0.8% | $1732.10 | 0.0% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 60,825 | $9.989M | 0.8% | $162.61 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 168,927 | $8.799M | 0.7% | $49.67 | — | ENERGY | 81369Y506 |
| OWL | BLUE OWL CAPITAL INC | 556,041 | $8.652M | 0.7% | $13.87 | 0.0% | COM CL A | 09581B103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 410,590 | $8.643M | 0.7% | $18.22 | — | OPTIMUM YIELD | 46090F100 |
| ICLN | ISHARES TR | 395,902 | $8.571M | 0.7% | $22.58 | — | GL CLEAN ENE ETF | 464288224 |
| MOO | VANECK ETF TRUST | 87,672 | $7.999M | 0.7% | $86.54 | — | AGRIBUSINESS ETF | 92189F700 |
| VB | VANGUARD INDEX FDS | 36,382 | $7.956M | 0.7% | $207.41 | — | SMALL CP ETF | 922908751 |
| URA | GLOBAL X FDS | 309,847 | $7.371M | 0.6% | $19.03 | — | GLOBAL X URANIUM | 37954Y871 |
| PICK | ISHARES INC | 169,578 | $6.915M | 0.6% | $40.44 | — | MSCI GBL ETF NEW | 46434G848 |
| TSLA | TESLA INC | 8,375 | $6.495M | 0.5% | $109.69 | +114.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,775 | $5.831M | 0.5% | $160.22 | +7.7% | COM | 023135106 |
| SHM | SPDR SER TR | 112,559 | $5.56M | 0.5% | $49.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| TTD | THE TRADE DESK INC | 76,840 | $5.402M | 0.4% | $63.24 | +22.2% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 23,169 | $5.145M | 0.4% | $212.09 | — | TOTAL STK MKT | 922908769 |
| HYD | VANECK ETF TRUST | 72,554 | $4.533M | 0.4% | $62.97 | — | HIGH YLD MUNIETF | 92189H409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,719 | $4.204M | 0.3% | $458.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 110,107 | $4.132M | 0.3% | $37.13 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 49,173 | $3.939M | 0.3% | $75.48 | — | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 27,443 | $3.651M | 0.3% | $129.87 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 35,396 | $3.463M | 0.3% | $101.34 | — | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 20,370 | $3.299M | 0.3% | $107.90 | +39.7% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 22,210 | $3.289M | 0.3% | $131.67 | +2.3% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 1,340 | $3.181M | 0.3% | $2185.19 | +1.0% | COM | 09857L108 |
| PLNT | PLANET FITNESS INC | 40,210 | $3.158M | 0.3% | $79.38 | -4.3% | CL A | 72703H101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 128,525 | $3.042M | 0.3% | $19.24 | — | NO AMER ENERGY | 33738D101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 56,491 | $2.852M | 0.2% | $50.07 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 25,305 | $2.785M | 0.2% | $109.60 | — | JPMORGAN USD EMG | 464288281 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 118,165 | $2.446M | 0.2% | $19.08 | — | BASE METALS FD | 46140H700 |
| ITM | VANECK ETF TRUST | 45,509 | $2.332M | 0.2% | $49.25 | — | INTRMDT MUNI ETF | 92189H201 |
| SHV | ISHARES TR | 20,700 | $2.287M | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 18,422 | $2.115M | 0.2% | $114.17 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,908 | $1.948M | 0.2% | $232.11 | +21.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 717 | $1.911M | 0.2% | $107.43 | +27.4% | CAP STK CL C | 02079K107 |
| RIO | RIO TINTO PLC | 25,440 | $1.7M | 0.1% | $78.77 | — | SPONSORED ADR | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $1.671M | 0.1% | $276.90 | +26.4% | COM | 38141G104 |
| GDXJ | VANECK ETF TRUST | 41,036 | $1.573M | 0.1% | $27.84 | — | JUNIOR GOLD MINE | 92189F791 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.515M | 0.1% | $112.72 | +13.2% | COM | 237194105 |
| BHP | BHP GROUP LTD | 27,350 | $1.464M | 0.1% | $67.97 | — | SPONSORED ADS | 088606108 |
| HEDJ | WISDOMTREE TR | 19,197 | $1.46M | 0.1% | $70.52 | — | EUROPE HEDGED EQ | 97717X701 |
| TFI | SPDR SER TR | 28,154 | $1.452M | 0.1% | $50.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| EWH | ISHARES INC | 57,109 | $1.369M | 0.1% | $26.72 | — | MSCI HONG KG ETF | 464286871 |
| CCL | CARNIVAL CORP | 54,700 | $1.368M | 0.1% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| WYNN | WYNN RESORTS LTD | 16,140 | $1.368M | 0.1% | $116.11 | -17.4% | COM | 983134107 |
| QQQ | INVESCO QQQ TR | 3,571 | $1.28M | 0.1% | $171415.81 | — | UNIT SER 1 | 46090E103 |
| EXPE | EXPEDIA GROUP INC | 6,975 | $1.143M | 0.1% | $152.68 | +0.4% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,040 | $1.103M | 0.1% | $200.69 | +39.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 4,790 | $1.048M | 0.1% | $212.95 | — | RUSSELL 2000 ETF | 464287655 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,220 | $1.035M | 0.1% | $83.92 | +16.4% | COM | 12769G100 |
| SCHP | SCHWAB STRATEGIC TR | 16,235 | $1.016M | 0.1% | $61.38 | — | US TIPS ETF | 808524870 |
| JNK | SPDR SER TR | 9,003 | $985K | 0.1% | $110.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| ACWI | ISHARES TR | 9,526 | $952K | 0.1% | $93.39 | — | MSCI ACWI ETF | 464288257 |
| VTEB | VANGUARD MUN BD FDS | 17,022 | $932K | 0.1% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| — | PACWEST BANCORP DEL | 20,000 | $906K | 0.1% | $37.05 | — | COM | 695263103 |
| GDX | VANECK ETF TRUST | 29,838 | $879K | 0.1% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| EPI | WISDOMTREE TR | 23,320 | $872K | 0.1% | $31.19 | — | INDIA ERNGS FD | 97717W422 |
| NEE | NEXTERA ENERGY INC | 11,048 | $867K | 0.1% | $68.92 | +4.3% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,981 | $865K | 0.1% | $251.44 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 9,798 | $768K | 0.1% | $65.47 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 9,511 | $761K | 0.1% | $58.41 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 279 | $746K | 0.1% | $109.25 | +23.6% | CAP STK CL A | 02079K305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,010 | $730K | 0.1% | $80.50 | +4.6% | COM | 538034109 |
| SPTM | SPDR SER TR | 12,562 | $666K | 0.1% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| BPOP | POPULAR INC | 8,320 | $650K | 0.1% | $56.15 | +16.3% | COM NEW | 733174700 |
| NVDA | NVIDIA CORPORATION | 2,940 | $609K | 0.1% | $19.74 | +5.0% | COM | 67066G104 |
| IYY | ISHARES TR | 5,000 | $539K | 0.0% | $97.80 | — | DOW JONES US ETF | 464287846 |
| EWS | ISHARES INC | 23,530 | $536K | 0.0% | $22.98 | — | MSCI SINGPOR ETF | 46434G780 |
| ESGU | ISHARES TR | 5,390 | $531K | 0.0% | $71.67 | — | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 2,013 | $524K | 0.0% | $260.03 | +8.9% | COM | 70450Y103 |
| EWZ | ISHARES INC | 16,198 | $520K | 0.0% | $32.14 | — | MSCI BRAZIL ETF | 464286400 |
| USCI | UNITED STS COMMODITY INDEX F | 12,170 | $498K | 0.0% | $35.79 | — | COMM IDX FND | 911717106 |
| QUAL | ISHARES TR | 3,635 | $479K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| LUV | SOUTHWEST AIRLS CO | 9,230 | $475K | 0.0% | $49.50 | -5.1% | COM | 844741108 |
| VDE | VANGUARD WORLD FDS | 6,336 | $474K | 0.0% | $68.51 | — | ENERGY ETF | 92204A306 |
| U | UNITY SOFTWARE INC | 3,700 | $467K | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| JBLU | JETBLUE AWYS CORP | 29,580 | $452K | 0.0% | $17.33 | -11.5% | COM | 477143101 |
| NKE | NIKE INC | 3,008 | $438K | 0.0% | $86.86 | +75.6% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 895 | $429K | 0.0% | $60.05 | +17.0% | COM | 697435105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $421K | 0.0% | $31.20 | — | DYNMC FOOD BEV | 46137V753 |
| CE | CELANESE CORP DEL | 2,500 | $377K | 0.0% | $126.28 | +13.2% | COM | 150870103 |
| ESGE | ISHARES INC | 8,788 | $364K | 0.0% | $42.08 | — | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 1,585 | $353K | 0.0% | $222.39 | +2.1% | COM CL A | 92826C839 |
| SPIB | SPDR SER TR | 9,637 | $352K | 0.0% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| META | FACEBOOK INC | 1,032 | $350K | 0.0% | $279.77 | +27.8% | CL A | 30303M102 |
| ACWX | ISHARES TR | 6,000 | $332K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| SUSB | ISHARES TR | 12,690 | $330K | 0.0% | $25.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| UNH | UNITEDHEALTH GROUP INC | 843 | $329K | 0.0% | $333.81 | +15.3% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,853 | $323K | 0.0% | $97.80 | +16.7% | COM | 28176E108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,239 | $319K | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 4,308 | $317K | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 7,112 | $302K | 0.0% | $30.85 | +17.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,755 | $297K | 0.0% | $179.47 | -3.0% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $288K | 0.0% | $20.09 | +21.4% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 633 | $284K | 0.0% | $368.76 | +13.4% | COM | 22160K105 |
| EAGG | ISHARES TR | 5,089 | $281K | 0.0% | $56.26 | — | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 4,500 | $278K | 0.0% | $60.44 | — | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INCORPORATED | 798 | $277K | 0.0% | $360.71 | -1.7% | CL A | 57636Q104 |
| IWB | ISHARES TR | 1,142 | $276K | 0.0% | $219.79 | — | RUS 1000 ETF | 464287622 |
| DSI | ISHARES TR | 3,150 | $262K | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| — | MIDWEST HLDG INC | 6,667 | $259K | 0.0% | $53.70 | — | COM NEW | 59833J206 |
| CPNG | COUPANG INC | 9,081 | $253K | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| EWY | ISHARES INC | 3,123 | $252K | 0.0% | $86.01 | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $252K | 0.0% | $130.92 | +14.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 3,296 | $249K | 0.0% | $69.98 | +2.4% | COM | 194162103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,345 | $245K | 0.0% | $170.17 | — | FTSE RAFI 1500 | 46137V597 |
| EPP | ISHARES INC | 5,000 | $244K | 0.0% | $49.40 | — | MSCI PAC JP ETF | 464286665 |
| REGN | REGENERON PHARMACEUTICALS | 404 | $244K | 0.0% | $504.95 | +22.3% | COM | 75886F107 |
| SDG | ISHARES TR | 2,500 | $240K | 0.0% | $80.40 | — | MSCI GLOBAL IMP | 46435G532 |
| AZO | AUTOZONE INC | 136 | $231K | 0.0% | $1449.65 | +10.6% | COM | 053332102 |
| NFLX | NETFLIX INC | 370 | $226K | 0.0% | $51.12 | +7.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,342 | $220K | 0.0% | $140.29 | 0.0% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 1,553 | $217K | 0.0% | $139.73 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $211K | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| XYZ | SQUARE INC | 860 | $206K | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $73,000 | 0.0% | $7.29 | -15.8% | COM NEW | 676118201 |
| — | CONFORMIS INC | 35,000 | $47,000 | 0.0% | $1.00 | — | COM | 20717E101 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $46,000 | 0.0% | $4.70 | — | SH BEN INT | 746853100 |
| WTI | W & T OFFSHORE INC | 10,000 | $37,000 | 0.0% | $3.11 | +15.0% | COM | 92922P106 |