Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 370,313 | $154M | 11.8% | $140046.16 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,805,514 | $112M | 8.6% | $62.74 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 920,815 | $73.24M | 5.6% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 968,210 | $71.7M | 5.5% | $81.35 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 573,412 | $71.43M | 5.5% | $126.25 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 154,007 | $69.77M | 5.3% | $388.80 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,162,628 | $53.63M | 4.1% | $50.58 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 223,540 | $39.03M | 3.0% | $142.34 | +15.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 453,556 | $35.42M | 2.7% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 548,609 | $32.51M | 2.5% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 118,674 | $28.23M | 2.2% | $218.79 | — | MID CAP ETF | 922908629 |
| PAVE | GLOBAL X FDS | 982,606 | $27.79M | 2.1% | $26.06 | — | US INFR DEV ETF | 37954Y673 |
| WIP | SPDR SER TR | 464,847 | $25.09M | 1.9% | $55.71 | — | FTSE INT GVT ETF | 78464A490 |
| EWU | ISHARES TR | 678,128 | $22.81M | 1.7% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| VCIT | VANGUARD SCOTTSDALE FDS | 255,833 | $22.01M | 1.7% | $92.26 | — | INT-TERM CORP | 92206C870 |
| KRE | SPDR SER TR | 315,191 | $21.72M | 1.7% | $66.51 | — | S&P REGL BKG | 78464A698 |
| EWC | ISHARES INC | 521,098 | $20.95M | 1.6% | $2555.42 | — | MSCI CDA ETF | 464286509 |
| IPAC | ISHARES TR | 341,793 | $20.82M | 1.6% | $60.90 | — | CORE MSCI PAC | 46434V696 |
| IEMG | ISHARES INC | 356,052 | $19.78M | 1.5% | $56.06 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 415,424 | $18.68M | 1.4% | $45.41 | — | BLACKSTONE SENR | 78467V608 |
| ICLN | ISHARES TR | 837,196 | $18.02M | 1.4% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| NORW | GLOBAL X FDS | 531,425 | $16.96M | 1.3% | $31.92 | — | FTSE NORDIC REG | 37950E101 |
| PICK | ISHARES INC | 318,991 | $16.34M | 1.3% | $42.25 | — | MSCI GBL ETF NEW | 46434G848 |
| MLPX | GLOBAL X FDS | 370,467 | $15.83M | 1.2% | $32.07 | — | GLB X MLP ENRG I | 37954Y293 |
| URA | GLOBAL X FDS | 601,574 | $15.74M | 1.2% | $20.70 | — | GLOBAL X URANIUM | 37954Y871 |
| XLE | SELECT SECTOR SPDR TR | 203,936 | $15.59M | 1.2% | $54.04 | — | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 102,336 | $15.47M | 1.2% | $131.89 | -2.2% | COM | 74144T108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 374,847 | $15.23M | 1.2% | $45.86 | — | EM SML CP ALPH | 33737J307 |
| TSLA | TESLA INC | 13,822 | $14.89M | 1.1% | $190.30 | +63.7% | COM | 88160R101 |
| MOO | VANECK VECTORS ETF TR | 124,937 | $13.06M | 1.0% | $91.46 | — | AGRIBUSINESS ETF | 92189F700 |
| IJH | ISHARES TR | 47,544 | $12.76M | 1.0% | $251.47 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 213,608 | $11.35M | 0.9% | $47.26 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 100,989 | $11.07M | 0.8% | $113.34 | — | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 524,964 | $9.26M | 0.7% | $17.94 | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 79,238 | $8.587M | 0.7% | $91.72 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 37,910 | $8.057M | 0.6% | $207.56 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 42,517 | $7.681M | 0.6% | $162.70 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,322 | $7.57M | 0.6% | $159.38 | -3.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 32,156 | $7.321M | 0.6% | $216.62 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 9,253 | $5.76M | 0.4% | $84.12 | +6.4% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 28,130 | $4.944M | 0.4% | $135.89 | +18.0% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,675 | $4.275M | 0.3% | $458.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 88,689 | $4.26M | 0.3% | $49.63 | — | FTSE DEV MKT ETF | 921943858 |
| XOP | SPDR SER TR | 30,780 | $4.141M | 0.3% | $111.41 | — | S&P OILGAS EXP | 78468R556 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148,030 | $4.099M | 0.3% | $20.03 | — | NO AMER ENERGY | 33738D101 |
| SHM | SPDR SER TR | 83,956 | $3.974M | 0.3% | $49.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| PLNT | PLANET FITNESS INC | 40,210 | $3.397M | 0.3% | $79.38 | +9.4% | CL A | 72703H101 |
| XLP | SELECT SECTOR SPDR TR | 44,273 | $3.36M | 0.3% | $75.90 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 83,444 | $3.198M | 0.2% | $37.15 | — | SBI INT-FINL | 81369Y605 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 123,544 | $3.192M | 0.2% | $19.47 | — | BASE METALS FD | 46140H700 |
| EMB | ISHARES TR | 32,180 | $3.146M | 0.2% | $107.84 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 25,866 | $3.128M | 0.2% | $129.87 | — | IBOXX INV CP ETF | 464287242 |
| HYD | VANECK VECTORS ETF TR | 52,284 | $3.001M | 0.2% | $62.97 | — | HIGH YLD MUN ETF | 92189H409 |
| AGG | ISHARES TR | 27,301 | $2.924M | 0.2% | $113.20 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,024 | $2.848M | 0.2% | $128.92 | +4.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 17,811 | $2.831M | 0.2% | $158.95 | — | TECHNOLOGY | 81369Y803 |
| IEUR | ISHARES TR | 51,206 | $2.734M | 0.2% | $54.17 | — | CORE MSCI EURO | 46434V738 |
| EXPE | EXPEDIA GROUP INC | 13,761 | $2.693M | 0.2% | $160.53 | +15.6% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 20,370 | $2.674M | 0.2% | $107.90 | +25.9% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 840 | $1.973M | 0.2% | $2185.19 | +5.2% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,359 | $1.891M | 0.1% | $229.98 | +40.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,819 | $1.794M | 0.1% | $232.11 | +25.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 618 | $1.726M | 0.1% | $107.43 | +25.6% | CAP STK CL C | 02079K107 |
| EWH | ISHARES INC | 73,469 | $1.658M | 0.1% | $25.93 | — | MSCI HONG KG ETF | 464286871 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $1.459M | 0.1% | $276.90 | +15.5% | COM | 38141G104 |
| HEDJ | WISDOMTREE TR | 19,210 | $1.414M | 0.1% | $70.52 | — | EUROPE HEDGED EQ | 97717X701 |
| ITM | VANECK VECTORS ETF TR | 28,417 | $1.345M | 0.1% | $49.25 | — | INTRMDT MUNI ETF | 92189H201 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.33M | 0.1% | $112.72 | +7.8% | COM | 237194105 |
| QQQ | INVESCO QQQ TR | 3,503 | $1.271M | 0.1% | $157108.50 | — | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SER TR | 33,420 | $1.141M | 0.1% | $35.19 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGU | ISHARES TR | 10,534 | $1.068M | 0.1% | $86.52 | — | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 16,222 | $985K | 0.1% | $61.38 | — | US TIPS ETF | 808524870 |
| EPI | WISDOMTREE TR | 26,241 | $945K | 0.1% | $31.87 | — | INDIA ERNGS FD | 97717W422 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,010 | $942K | 0.1% | $80.50 | +41.8% | COM | 538034109 |
| JNK | SPDR SER TR | 8,883 | $911K | 0.1% | $110.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| GDX | VANECK VECTORS ETF TR | 22,866 | $877K | 0.1% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| — | GREAT WESTN NATL BK PORTLAND | 20,000 | $863K | 0.1% | $37.05 | — | COM | 695263103 |
| IWM | ISHARES TR | 4,101 | $842K | 0.1% | $212.95 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 10,308 | $836K | 0.1% | $60.14 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 6,118 | $834K | 0.1% | $133.66 | 0.0% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 9,700 | $813K | 0.1% | $79.83 | -3.1% | COM | V7780T103 |
| VUG | VANGUARD INDEX FDS | 2,824 | $812K | 0.1% | $251.44 | — | GROWTH ETF | 922908736 |
| TTD | THE TRADE DESK INC | 11,560 | $801K | 0.1% | $63.24 | +14.2% | COM CL A | 88339J105 |
| ACWI | ISHARES TR | 7,926 | $791K | 0.1% | $93.39 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 2,844 | $776K | 0.1% | $20.48 | +22.2% | COM | 67066G104 |
| ESGD | ISHARES TR | 10,528 | $776K | 0.1% | $66.29 | — | ESG AW MSCI EAFE | 46435G516 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,220 | $713K | 0.1% | $83.92 | -4.3% | COM | 12769G100 |
| EWZ | ISHARES INC | 18,766 | $710K | 0.1% | $32.25 | — | MSCI BRAZIL ETF | 464286400 |
| SPTM | SPDR SER TR | 12,562 | $698K | 0.1% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| BPOP | POPULAR INC | 8,320 | $685K | 0.1% | $56.15 | +39.7% | COM NEW | 733174700 |
| USCI | UNITED STS COMMODITY INDEX F | 12,170 | $672K | 0.1% | $35.79 | — | COMM IDX FND | 911717106 |
| BHP | BHP GROUP LTD | 8,350 | $645K | 0.0% | $67.97 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 7,440 | $634K | 0.0% | $78.77 | — | SPONSORED ADR | 767204100 |
| GDXJ | VANECK VECTORS ETF TR | 13,493 | $632K | 0.0% | $27.84 | — | JR GOLD MINERS E | 92189F791 |
| KKR | KKR & CO INC | 10,000 | $585K | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| PFE | PFIZER INC | 11,299 | $585K | 0.0% | $42.47 | 0.0% | COM | 717081103 |
| IYY | ISHARES TR | 5,000 | $557K | 0.0% | $97.80 | — | DOW JONES US ETF | 464287846 |
| EWS | ISHARES INC | 26,460 | $551K | 0.0% | $22.80 | — | MSCI SINGPOR ETF | 46434G780 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,729 | $540K | 0.0% | $22.52 | — | UNIT | 46138B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $485492.47 | 0.0% | CL A | 084670108 |
| T | AT&T INC | 21,003 | $496K | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| QUAL | ISHARES TR | 3,635 | $489K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 10,500 | $474K | 0.0% | $49.11 | — | MSCI EMG MKT ETF | 464287234 |
| ESGE | ISHARES INC | 12,806 | $470K | 0.0% | $41.45 | — | ESG AWR MSCI EM | 46434G863 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $462K | 0.0% | $31.20 | — | DYNMC FOOD BEV | 46137V753 |
| JBLU | JETBLUE AWYS CORP | 29,580 | $442K | 0.0% | $17.33 | -16.4% | COM | 477143101 |
| WYNN | WYNN RESORTS LTD | 5,509 | $439K | 0.0% | $112.77 | -27.4% | COM | 983134107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,992 | $439K | 0.0% | $42.58 | — | DYNMC LEISURE | 46137V720 |
| NEE | NEXTERA ENERGY INC | 4,996 | $423K | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| NKE | NIKE INC | 3,048 | $411K | 0.0% | $87.45 | +50.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 1,730 | $398K | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| CE | CELANESE CORP DEL | 2,500 | $357K | 0.0% | $126.28 | +13.1% | COM | 150870103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,239 | $351K | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| CCL | CARNIVAL CORP | 16,700 | $338K | 0.0% | $23.59 | -14.3% | UNIT 99/99/9999 | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $337K | 0.0% | $333.81 | +35.2% | COM | 91324P102 |
| USMV | ISHARES TR | 4,277 | $332K | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| SUSB | ISHARES TR | 13,153 | $324K | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACWX | ISHARES TR | 6,000 | $314K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| COST | COSTCO WHSL CORP NEW | 529 | $305K | 0.0% | $368.76 | +35.8% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 6,590 | $302K | 0.0% | $49.50 | -17.4% | COM | 844741108 |
| BSV | VANGUARD BD INDEX FDS | 3,846 | $300K | 0.0% | $78.00 | — | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 6,895 | $284K | 0.0% | $30.85 | +32.3% | COM | 060505104 |
| AZO | AUTOZONE INC | 136 | $278K | 0.0% | $1449.65 | +34.8% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,345 | $276K | 0.0% | $97.80 | +14.7% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 3,596 | $273K | 0.0% | $70.06 | +3.2% | COM | 194162103 |
| DSI | ISHARES TR | 3,150 | $273K | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 5,101 | $263K | 0.0% | $56.26 | — | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 4,500 | $257K | 0.0% | $60.44 | — | ESG INTL STK ETF | 921910725 |
| VTEB | VANGUARD MUN BD FDS | 4,942 | $255K | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO DEL | 15,000 | $254K | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| IWB | ISHARES TR | 1,012 | $253K | 0.0% | $219.79 | — | RUS 1000 ETF | 464287622 |
| EPP | ISHARES INC | 5,000 | $246K | 0.0% | $49.40 | — | MSCI PAC JP ETF | 464286665 |
| JNJ | JOHNSON & JOHNSON | 1,378 | $244K | 0.0% | $130.92 | +15.9% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 4,500 | $224K | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,187 | $217K | 0.0% | $170.17 | — | FTSE RAFI 1500 | 46137V597 |
| SDG | ISHARES TR | 2,500 | $213K | 0.0% | $80.40 | — | MSCI GLOBAL IMP | 46435G532 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $210K | 0.0% | $525.40 | +19.7% | COM | 75886F107 |
| META | FACEBOOK INC | 941 | $209K | 0.0% | $288.04 | -13.8% | CL A | 30303M102 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $69,000 | 0.0% | $7.29 | -18.9% | COM NEW | 676118201 |
| WTI | W & T OFFSHORE INC | 10,000 | $38,000 | 0.0% | $3.11 | +41.7% | COM | 92922P106 |
| — | CONFORMIS INC | 35,000 | $22,000 | 0.0% | $1.00 | — | COM | 20717E101 |