Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 2,096,301 | $150M | 12.9% | $74.47 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 435,176 | $144M | 12.4% | $116321.32 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,225,406 | $81.2M | 7.0% | $44.28 | — | FTSE EMR MKT ETF | 922042858 |
| IEUR | ISHARES TR | 1,808,720 | $71.52M | 6.2% | $40.81 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 183,041 | $65.67M | 5.7% | $385.07 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,100,930 | $63.24M | 5.5% | $78.63 | — | FTSE PACIFIC ETF | 922042866 |
| SPIB | SPDR SER TR | 1,492,395 | $46.74M | 4.0% | $31.39 | — | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 288,878 | $30.3M | 2.6% | $126.25 | — | TIPS BD ETF | 464287176 |
| PAVE | GLOBAL X FDS | 1,154,714 | $26.63M | 2.3% | $25.60 | — | US INFR DEV ETF | 37954Y673 |
| VO | VANGUARD INDEX FDS | 139,023 | $26.13M | 2.3% | $215.36 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 561,445 | $25.91M | 2.2% | $62.74 | — | FTSE EUROPE ETF | 922042874 |
| XBI | SPDR SER TR | 300,521 | $23.84M | 2.1% | $74.44 | — | S&P BIOTECH | 78464A870 |
| IPAC | ISHARES TR | 477,644 | $22.9M | 2.0% | $58.16 | — | CORE MSCI PAC | 46434V696 |
| EWU | ISHARES TR | 732,713 | $19.2M | 1.7% | $33.13 | — | MSCI UK ETF NEW | 46435G334 |
| AGG | ISHARES TR | 190,990 | $18.4M | 1.6% | $102.30 | — | CORE US AGGBD ET | 464287226 |
| EWC | ISHARES INC | 579,886 | $17.84M | 1.5% | $2299.57 | — | MSCI CDA ETF | 464286509 |
| XLE | SELECT SECTOR SPDR TR | 233,651 | $16.83M | 1.5% | $56.70 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 120,498 | $16.65M | 1.4% | $142.34 | +8.4% | COM | 037833100 |
| URA | GLOBAL X FDS | 834,785 | $16.55M | 1.4% | $20.20 | — | GLOBAL X URANIUM | 37954Y871 |
| ICLN | ISHARES TR | 859,836 | $16.41M | 1.4% | $20.87 | — | GL CLEAN ENE ETF | 464288224 |
| MLPX | GLOBAL X FDS | 399,106 | $14.96M | 1.3% | $32.59 | — | GLB X MLP ENRG I | 37954Y293 |
| IJH | ISHARES TR | 64,364 | $14.11M | 1.2% | $243.33 | — | CORE S&P MCP ETF | 464287507 |
| MOO | VANECK ETF TRUST | 159,252 | $12.85M | 1.1% | $89.84 | — | AGRIBUSINESS ETF | 92189F700 |
| NORW | GLOBAL X FDS | 575,181 | $12.57M | 1.1% | $31.33 | — | MSCI NORWAY ETF | 37950E101 |
| PICK | ISHARES INC | 365,909 | $12.45M | 1.1% | $41.25 | — | MSCI GBL ETF NEW | 46434G848 |
| WIP | SPDR SER TR | 294,876 | $11.8M | 1.0% | $55.71 | — | FTSE INT GVT ETF | 78464A490 |
| MUB | ISHARES TR | 110,512 | $11.34M | 1.0% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 100,236 | $10.53M | 0.9% | $131.89 | -22.9% | COM | 74144T108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 154,437 | $8.925M | 0.8% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 43,942 | $7.51M | 0.6% | $203.16 | — | SMALL CP ETF | 922908751 |
| OIH | VANECK ETF TRUST | 32,753 | $6.918M | 0.6% | $211.22 | — | OIL SERVICES ETF | 92189H607 |
| VTI | VANGUARD INDEX FDS | 37,306 | $6.695M | 0.6% | $212.99 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,517 | $6.501M | 0.6% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 23,460 | $6.223M | 0.5% | $227.23 | +22.9% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,272 | $5.394M | 0.5% | $92.26 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,294 | $5.323M | 0.5% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| OWL | BLUE OWL CAPITAL INC | 553,876 | $5.112M | 0.4% | $11.99 | -7.3% | COM CL A | 09581B103 |
| PANW | PALO ALTO NETWORKS INC | 28,129 | $4.607M | 0.4% | $85.77 | +1.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 38,650 | $4.367M | 0.4% | $126.72 | -0.3% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 5,250 | $4.346M | 0.4% | $871.74 | -1.4% | COM | 58733R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,795 | $3.919M | 0.3% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 156,571 | $3.895M | 0.3% | $20.34 | — | NO AMER ENERGY | 33738D101 |
| SHM | SPDR SER TR | 76,176 | $3.511M | 0.3% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,426 | $3.415M | 0.3% | $458.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW | 23,337 | $3.27M | 0.3% | $135.89 | +8.7% | CL A | 571903202 |
| XOP | SPDR SER TR | 25,234 | $3.147M | 0.3% | $113.65 | — | S&P OILGAS EXP | 78468R556 |
| XLF | SELECT SECTOR SPDR TR | 97,708 | $2.966M | 0.3% | $36.28 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 24,242 | $2.879M | 0.2% | $149.74 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 68,300 | $2.868M | 0.2% | $47.26 | — | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 41,880 | $2.848M | 0.2% | $68.00 | — | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 35,757 | $2.839M | 0.2% | $105.59 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 25,947 | $2.658M | 0.2% | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 130,961 | $2.344M | 0.2% | $19.47 | — | BASE METALS FD | 46140H700 |
| GLD | SPDR GOLD TR | 13,267 | $2.052M | 0.2% | $162.70 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,423 | $1.962M | 0.2% | $241.32 | +6.4% | COM | 594918104 |
| SPSB | SPDR SER TR | 55,030 | $1.608M | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| EWH | ISHARES INC | 84,361 | $1.539M | 0.1% | $25.39 | — | MSCI HONG KG ETF | 464286871 |
| COF | CAPITAL ONE FINL CORP | 15,370 | $1.417M | 0.1% | $107.90 | -7.1% | COM | 14040H105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,684 | $1.403M | 0.1% | $17.94 | — | OPTIMUM YIELD | 46090F100 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.263M | 0.1% | $112.72 | -0.5% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $1.26M | 0.1% | $276.90 | +7.3% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 20,460 | $1.222M | 0.1% | $60.49 | -5.9% | COM CL A | 88339J105 |
| HEDJ | WISDOMTREE TR | 19,178 | $1.193M | 0.1% | $70.52 | — | EUROPE HEDGED EQ | 97717X701 |
| IJR | ISHARES TR | 12,823 | $1.118M | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| ITM | VANECK ETF TRUST | 25,574 | $1.113M | 0.1% | $49.25 | — | INTRMDT MUNI ETF | 92189H201 |
| GOOG | ALPHABET INC | 11,435 | $1.099M | 0.1% | $110.86 | -0.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 640 | $1.052M | 0.1% | $2185.19 | -15.4% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,824 | $1.021M | 0.1% | $229.98 | +23.7% | CL B NEW | 084670702 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,715 | $980K | 0.1% | $16.95 | -2.4% | COMMON STOCK | 09261X102 |
| ESGU | ISHARES TR | 12,035 | $956K | 0.1% | $86.18 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 3,410 | $913K | 0.1% | $157108.50 | — | UNIT SER 1 | 46090E103 |
| EWY | ISHARES INC | 18,919 | $896K | 0.1% | $58.20 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 27,808 | $849K | 0.1% | $31.74 | — | INDIA ERNGS FD | 97717W422 |
| IEMG | ISHARES INC | 19,472 | $837K | 0.1% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 11,668 | $734K | 0.1% | $60.76 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 4,401 | $726K | 0.1% | $209.78 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 9,277 | $722K | 0.1% | $92.01 | — | MSCI ACWI ETF | 464288257 |
| KRE | SPDR SER TR | 12,252 | $721K | 0.1% | $66.04 | — | S&P REGL BKG | 78464A698 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,010 | $609K | 0.1% | $80.50 | +11.3% | COM | 538034109 |
| VUG | VANGUARD INDEX FDS | 2,827 | $605K | 0.1% | $251.44 | — | GROWTH ETF | 922908736 |
| BPOP | POPULAR INC | 8,320 | $604K | 0.1% | $56.15 | +24.7% | COM NEW | 733174700 |
| EWZ | ISHARES INC | 19,859 | $588K | 0.1% | $31.99 | — | MSCI BRAZIL ETF | 464286400 |
| SPTM | SPDR SER TR | 12,562 | $554K | 0.0% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| JNK | SPDR SER TR | 6,092 | $535K | 0.0% | $110.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 5,580 | $534K | 0.0% | $113.69 | -3.2% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 9,431 | $529K | 0.0% | $66.29 | — | ESG AW MSCI EAFE | 46435G516 |
| SRLN | SSGA ACTIVE ETF TR | 12,760 | $522K | 0.0% | $45.37 | — | BLACKSTONE SENR | 78467V608 |
| IXC | ISHARES TR | 15,578 | $519K | 0.0% | $33.32 | — | GLOBAL ENERG ETF | 464287341 |
| EWS | ISHARES INC | 28,328 | $485K | 0.0% | $22.46 | — | MSCI SINGPOR ETF | 46434G780 |
| IYY | ISHARES TR | 5,000 | $439K | 0.0% | $97.80 | — | DOW JONES US ETF | 464287846 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $420K | 0.0% | $31.20 | — | DYNMC FOOD BEV | 46137V753 |
| AMAT | APPLIED MATLS INC | 5,118 | $419K | 0.0% | $106.08 | -11.9% | COM | 038222105 |
| BHP | BHP GROUP LTD | 8,350 | $418K | 0.0% | $67.97 | — | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORPORATION | 3,429 | $416K | 0.0% | $18.43 | -14.3% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 7,440 | $410K | 0.0% | $78.77 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $384K | 0.0% | $351.87 | +40.7% | COM | 91324P102 |
| QUAL | ISHARES TR | 3,635 | $378K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| PECO | PHILLIPS EDISON & CO INC | 13,166 | $371K | 0.0% | $33.50 | — | COMMON STOCK | 71844V201 |
| ESGE | ISHARES INC | 13,306 | $368K | 0.0% | $40.93 | — | ESG AWR MSCI EM | 46434G863 |
| GDX | VANECK ETF TRUST | 14,219 | $343K | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BK OF AMERICA CORP | 11,245 | $340K | 0.0% | $30.75 | -0.5% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,712 | $335K | 0.0% | $123.53 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 6,215 | $322K | 0.0% | $61.38 | — | US TIPS ETF | 808524870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,239 | $303K | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| AZO | AUTOZONE INC | 136 | $291K | 0.0% | $1449.65 | +50.3% | COM | 053332102 |
| USMV | ISHARES TR | 4,277 | $283K | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 1,698 | $277K | 0.0% | $154.42 | 0.0% | COM | 713448108 |
| EEM | ISHARES TR | 7,472 | $261K | 0.0% | $49.11 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 933 | $258K | 0.0% | $270.67 | 0.0% | COM | 437076102 |
| EAGG | ISHARES TR | 5,470 | $254K | 0.0% | $55.43 | — | ESG AWR US AGRGT | 46435U549 |
| NKE | NIKE INC | 3,048 | $254K | 0.0% | $87.45 | +16.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,596 | $253K | 0.0% | $70.06 | +3.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 529 | $250K | 0.0% | $368.76 | +35.1% | COM | 22160K105 |
| ACWX | ISHARES TR | 6,000 | $240K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| VTEB | VANGUARD MUN BD FDS | 4,941 | $238K | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| CE | CELANESE CORP DEL | 2,500 | $226K | 0.0% | $126.28 | -17.7% | COM | 150870103 |
| DSI | ISHARES TR | 3,150 | $211K | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| QDIV | GLOBAL X FDS | 7,536 | $210K | 0.0% | $27.87 | — | S&P 500 QLT ETF | 37954Y616 |
| C | CITIGROUP INC | 4,900 | $204K | 0.0% | $43.77 | -0.2% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 6,590 | $203K | 0.0% | $49.50 | -29.6% | COM | 844741108 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $32,000 | 0.0% | $7.29 | -58.5% | COM NEW | 676118201 |
| — | CONFORMIS INC | 35,000 | $7,000 | 0.0% | $1.00 | — | COM | 20717E101 |
| — | BIOCARDIA INC | 15,293 | $4,000 | 0.0% | $0.33 | — | *W EXP 08/06/202 | 09060U119 |