Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 327,166 | $136M | 10.6% | $158460.84 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,734,832 | $116M | 9.0% | $62.76 | — | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR SER TR | 1,649,559 | $87.94M | 6.9% | $47.26 | — | PORTFOLIO S&P500 | 78464A854 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,175,269 | $87.62M | 6.8% | $81.35 | — | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 911,125 | $75.72M | 5.9% | $85.07 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 575,649 | $72.37M | 5.7% | $126.25 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,445,918 | $72.24M | 5.6% | $50.58 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 154,236 | $69.86M | 5.5% | $388.80 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 450,596 | $36.24M | 2.8% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 133,373 | $31.58M | 2.5% | $218.79 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 317,573 | $28.8M | 2.3% | $92.26 | — | INT-TERM CORP | 92206C870 |
| PAVE | GLOBAL X FDS | 928,590 | $24.7M | 1.9% | $25.93 | — | US INFR DEV ETF | 37954Y673 |
| WIP | SPDR SER TR | 432,347 | $23.16M | 1.8% | $55.84 | — | FTSE INT GVT ETF | 78464A490 |
| KRE | SPDR SER TR | 312,812 | $22.73M | 1.8% | $66.51 | — | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 126,464 | $22.08M | 1.7% | $125.06 | +23.7% | COM | 037833100 |
| EWC | ISHARES INC | 513,451 | $19.86M | 1.6% | $2592.88 | — | MSCI CDA ETF | 464286509 |
| TROW | PRICE T ROWE GROUP INC | 102,336 | $15.94M | 1.2% | $131.89 | +27.9% | COM | 74144T108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 315,684 | $15.05M | 1.2% | $42.58 | — | DYNMC LEISURE | 46137V720 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 355,342 | $14.43M | 1.1% | $46.15 | — | EM SML CP ALPH | 33737J307 |
| MLPX | GLOBAL X FDS | 365,648 | $14.29M | 1.1% | $31.93 | — | GLB X MLP ENRG I | 37954Y293 |
| PICK | ISHARES INC | 312,445 | $13.74M | 1.1% | $42.06 | — | MSCI GBL ETF NEW | 46434G848 |
| ICLN | ISHARES TR | 704,823 | $13.19M | 1.0% | $20.89 | — | GL CLEAN ENE ETF | 464288224 |
| SRLN | SSGA ACTIVE ETF TR | 289,236 | $13.19M | 1.0% | $45.61 | — | BLACKSTONE SENR | 78467V608 |
| IJH | ISHARES TR | 49,446 | $13.11M | 1.0% | $251.47 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 170,608 | $11.65M | 0.9% | $49.67 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 105,900 | $11.21M | 0.9% | $91.72 | — | REAL ESTATE ETF | 922908553 |
| URA | GLOBAL X FDS | 527,950 | $11.21M | 0.9% | $19.94 | — | GLOBAL X URANIUM | 37954Y871 |
| MUB | ISHARES TR | 94,839 | $10.79M | 0.8% | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 61,742 | $10.39M | 0.8% | $162.70 | — | GOLD SHS | 78463V107 |
| MOO | VANECK ETF TRUST | 93,138 | $8.773M | 0.7% | $86.99 | — | AGRIBUSINESS ETF | 92189F700 |
| VB | VANGUARD INDEX FDS | 37,472 | $7.898M | 0.6% | $207.50 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 8,300 | $7.729M | 0.6% | $109.69 | +205.7% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 6,413 | $7.299M | 0.6% | $1711.01 | -17.9% | COM | 58733R102 |
| OWL | BLUE OWL CAPITAL INC | 556,041 | $7.245M | 0.6% | $13.87 | +13.8% | COM CL A | 09581B103 |
| VTI | VANGUARD INDEX FDS | 29,908 | $6.835M | 0.5% | $215.79 | — | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 444,188 | $6.769M | 0.5% | $17.99 | — | OPTIMUM YIELD | 46090F100 |
| AMZN | AMAZON COM INC | 1,845 | $5.579M | 0.4% | $160.63 | +6.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 9,923 | $5.089M | 0.4% | $84.12 | +2.8% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 71,080 | $5.053M | 0.4% | $63.24 | +38.5% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 28,130 | $4.586M | 0.4% | $135.89 | +11.6% | CL A | 571903202 |
| SHM | SPDR SER TR | 88,977 | $4.302M | 0.3% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,720 | $4.229M | 0.3% | $458.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 146,669 | $3.755M | 0.3% | $20.03 | — | NO AMER ENERGY | 33738D101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,970 | $3.667M | 0.3% | $49.95 | — | FTSE DEV MKT ETF | 921943858 |
| PLNT | PLANET FITNESS INC | 40,210 | $3.588M | 0.3% | $79.38 | +7.5% | CL A | 72703H101 |
| AGG | ISHARES TR | 30,692 | $3.43M | 0.3% | $113.20 | — | CORE US AGGBD ET | 464287226 |
| XOP | SPDR SER TR | 30,392 | $3.377M | 0.3% | $111.11 | — | S&P OILGAS EXP | 78468R556 |
| LQD | ISHARES TR | 26,064 | $3.335M | 0.3% | $129.87 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 82,302 | $3.259M | 0.3% | $37.13 | — | FINANCIAL | 81369Y605 |
| HYD | VANECK ETF TRUST | 52,267 | $3.165M | 0.2% | $62.97 | — | HIGH YLD MUNIETF | 92189H409 |
| COF | CAPITAL ONE FINL CORP | 20,370 | $3.065M | 0.2% | $107.90 | +32.9% | COM | 14040H105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 130,944 | $3.03M | 0.2% | $19.47 | — | BASE METALS FD | 46140H700 |
| EMB | ISHARES TR | 28,430 | $3.004M | 0.2% | $109.17 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 28,877 | $2.949M | 0.2% | $101.34 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 14,471 | $2.693M | 0.2% | $186.10 | — | SBI CONS DISCR | 81369Y407 |
| EXPE | EXPEDIA GROUP INC | 13,761 | $2.588M | 0.2% | $160.53 | +5.0% | COM NEW | 30212P303 |
| IEMG | ISHARES INC | 41,613 | $2.493M | 0.2% | $59.91 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 20,700 | $2.284M | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| IPAC | ISHARES TR | 34,599 | $2.107M | 0.2% | $60.90 | — | CORE MSCI PAC | 46434V696 |
| BKNG | BOOKING HOLDINGS INC | 840 | $2.071M | 0.2% | $2185.19 | +6.7% | COM | 09857L108 |
| GOOG | ALPHABET INC | 710 | $1.958M | 0.2% | $107.43 | +33.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,819 | $1.797M | 0.1% | $232.11 | +35.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $1.609M | 0.1% | $276.90 | +28.7% | COM | 38141G104 |
| GDXJ | VANECK ETF TRUST | 41,298 | $1.606M | 0.1% | $27.84 | — | JUNIOR GOLD MINE | 92189F791 |
| EWH | ISHARES INC | 65,139 | $1.553M | 0.1% | $26.36 | — | MSCI HONG KG ETF | 464286871 |
| ITM | VANECK ETF TRUST | 31,055 | $1.545M | 0.1% | $49.25 | — | INTRMDT MUNI ETF | 92189H201 |
| HEDJ | WISDOMTREE TR | 19,207 | $1.508M | 0.1% | $70.52 | — | EUROPE HEDGED EQ | 97717X701 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.399M | 0.1% | $112.72 | +14.6% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,174 | $1.31M | 0.1% | $203.44 | +40.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,210 | $1.173M | 0.1% | $171415.81 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 10,372 | $1.059M | 0.1% | $86.29 | — | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 16,319 | $998K | 0.1% | $61.38 | — | US TIPS ETF | 808524870 |
| ACWI | ISHARES TR | 9,561 | $973K | 0.1% | $93.39 | — | MSCI ACWI ETF | 464288257 |
| EPI | WISDOMTREE TR | 25,941 | $970K | 0.1% | $31.82 | — | INDIA ERNGS FD | 97717W422 |
| — | PACWEST BANCORP DEL | 20,000 | $952K | 0.1% | $37.05 | — | COM | 695263103 |
| JNK | SPDR SER TR | 8,883 | $943K | 0.1% | $110.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| GDX | VANECK ETF TRUST | 29,875 | $912K | 0.1% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,010 | $890K | 0.1% | $80.50 | +33.9% | COM | 538034109 |
| IWM | ISHARES TR | 4,160 | $846K | 0.1% | $212.95 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,824 | $828K | 0.1% | $251.44 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 10,528 | $813K | 0.1% | $66.29 | — | ESG AW MSCI EAFE | 46435G516 |
| RCL | ROYAL CARIBBEAN GROUP | 9,700 | $788K | 0.1% | $79.83 | 0.0% | COM | V7780T103 |
| ESGV | VANGUARD WORLD FD | 9,522 | $780K | 0.1% | $58.41 | — | ESG US STK ETF | 921910733 |
| BPOP | POPULAR INC | 8,320 | $767K | 0.1% | $56.15 | +27.6% | COM NEW | 733174700 |
| TFI | SPDR SER TR | 15,114 | $760K | 0.1% | $50.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,220 | $745K | 0.1% | $83.92 | +20.8% | COM | 12769G100 |
| EEM | ISHARES TR | 14,600 | $717K | 0.1% | $49.11 | — | MSCI EMG MKT ETF | 464287234 |
| SPTM | SPDR SER TR | 12,562 | $700K | 0.1% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| IEUR | ISHARES TR | 11,706 | $665K | 0.1% | $56.81 | — | CORE MSCI EURO | 46434V738 |
| SPIB | SPDR SER TR | 18,565 | $659K | 0.1% | $36.03 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 236 | $650K | 0.1% | $109.25 | +30.8% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 6,461 | $611K | 0.0% | $69.01 | — | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION | 2,444 | $602K | 0.0% | $19.74 | +39.1% | COM | 67066G104 |
| EWZ | ISHARES INC | 18,386 | $591K | 0.0% | $32.14 | — | MSCI BRAZIL ETF | 464286400 |
| USCI | UNITED STS COMMODITY INDEX F | 12,170 | $583K | 0.0% | $35.79 | — | COMM IDX FND | 911717106 |
| EWS | ISHARES INC | 26,460 | $566K | 0.0% | $22.80 | — | MSCI SINGPOR ETF | 46434G780 |
| IYY | ISHARES TR | 5,000 | $559K | 0.0% | $97.80 | — | DOW JONES US ETF | 464287846 |
| RIO | RIO TINTO PLC | 7,440 | $552K | 0.0% | $78.77 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 8,350 | $543K | 0.0% | $67.97 | — | SPONSORED ADS | 088606108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,939 | $539K | 0.0% | $22.52 | — | UNIT | 46138B103 |
| ESGE | ISHARES INC | 12,806 | $513K | 0.0% | $41.45 | — | ESG AWR MSCI EM | 46434G863 |
| QUAL | ISHARES TR | 3,635 | $495K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 3,008 | $446K | 0.0% | $86.86 | +77.9% | CL B | 654106103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $444K | 0.0% | $31.20 | — | DYNMC FOOD BEV | 46137V753 |
| JBLU | JETBLUE AWYS CORP | 29,580 | $440K | 0.0% | $17.33 | -15.2% | COM | 477143101 |
| U | UNITY SOFTWARE INC | 4,072 | $439K | 0.0% | $103.24 | +48.0% | COM | 91332U101 |
| WYNN | WYNN RESORTS LTD | 4,970 | $438K | 0.0% | $116.11 | -25.9% | COM | 983134107 |
| VTEB | VANGUARD MUN BD FDS | 7,910 | $424K | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| PECO | PHILLIPS EDISON & CO INC | 13,166 | $421K | 0.0% | $31.98 | — | COMMON STOCK | 71844V201 |
| META | META PLATFORMS INC | 1,237 | $395K | 0.0% | $288.04 | +14.5% | CL A | 30303M102 |
| CE | CELANESE CORP DEL | 2,500 | $394K | 0.0% | $126.28 | +20.2% | COM | 150870103 |
| XLP | SELECT SECTOR SPDR TR | 4,900 | $372K | 0.0% | $75.92 | — | SBI CONS STPLS | 81369Y308 |
| CCL | CARNIVAL CORP | 16,700 | $350K | 0.0% | $23.59 | -9.3% | COMMON STOCK | 143658300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,239 | $341K | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| SUSB | ISHARES TR | 13,144 | $333K | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACWX | ISHARES TR | 6,000 | $328K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 4,277 | $326K | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 6,895 | $324K | 0.0% | $30.85 | +33.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $309K | 0.0% | $333.81 | +26.5% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $307K | 0.0% | $525.40 | +16.4% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 6,590 | $298K | 0.0% | $49.50 | -11.8% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 3,596 | $296K | 0.0% | $70.06 | +1.2% | COM | 194162103 |
| IWB | ISHARES TR | 1,142 | $287K | 0.0% | $219.79 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,214 | $282K | 0.0% | $222.39 | -6.4% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 3,150 | $275K | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 5,097 | $274K | 0.0% | $56.26 | — | ESG AWR US AGRGT | 46435U549 |
| AZO | AUTOZONE INC | 136 | $274K | 0.0% | $1449.65 | +28.4% | COM | 053332102 |
| VSGX | VANGUARD WORLD FD | 4,500 | $271K | 0.0% | $60.44 | — | ESG INTL STK ETF | 921910725 |
| COST | COSTCO WHSL CORP NEW | 529 | $269K | 0.0% | $368.76 | +32.4% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,345 | $254K | 0.0% | $97.80 | +19.3% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 612 | $240K | 0.0% | $360.71 | -6.4% | CL A | 57636Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,319 | $238K | 0.0% | $170.17 | — | FTSE RAFI 1500 | 46137V597 |
| JNJ | JOHNSON & JOHNSON | 1,378 | $235K | 0.0% | $130.92 | +10.8% | COM | 478160104 |
| EPP | ISHARES INC | 5,000 | $230K | 0.0% | $49.40 | — | MSCI PAC JP ETF | 464286665 |
| SDG | ISHARES TR | 2,500 | $218K | 0.0% | $80.40 | — | MSCI GBL SUS DEV | 46435G532 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $60,000 | 0.0% | $7.29 | -16.8% | COM NEW | 676118201 |
| WTI | W & T OFFSHORE INC | 10,000 | $45,000 | 0.0% | $3.11 | +23.9% | COM | 92922P106 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $41,000 | 0.0% | $4.70 | — | SH BEN INT | 746853100 |
| — | CONFORMIS INC | 35,000 | $22,000 | 0.0% | $1.00 | — | COM | 20717E101 |