Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 393,863 | $95.72M | 19.7% | $226.11 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 506,506 | $40.54M | 8.4% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 960,807 | $39.23M | 8.1% | $38.49 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 444,937 | $36.41M | 7.5% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 517,774 | $28.55M | 5.9% | $50.06 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 357,286 | $23.51M | 4.8% | $61.37 | — | FTSE PACIFIC ETF | 922042866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,249 | $22.67M | 4.7% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 193,285 | $21.92M | 4.5% | $113.66 | — | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 324,620 | $15.74M | 3.2% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| LQD | ISHARES TR | 127,511 | $15.37M | 3.2% | $119.62 | — | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES | 407,291 | $10.9M | 2.2% | $26.25 | — | MSCI CDA ETF | 464286509 |
| TROW | PRICE T ROWE GROUP INC | 138,891 | $10.31M | 2.1% | $51.89 | 0.0% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 157,928 | $10.25M | 2.1% | $73.48 | — | ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 137,719 | $8.584M | 1.8% | $57.79 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 151,515 | $7.879M | 1.6% | $50.16 | — | JAPN HEDGE EQT | 97717W851 |
| USCI | UNITED STS COMMODITY INDEX F | 157,253 | $6.053M | 1.2% | $39.98 | — | COMM IDX FND | 911717106 |
| IEMG | ISHARES INC | 116,356 | $5.822M | 1.2% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 40,603 | $5.722M | 1.2% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL X FDS | 409,592 | $5.652M | 1.2% | $14.41 | — | GLB X MLP ENRG I | 37950E226 |
| WIP | SPDR SERIES TRUST | 90,055 | $5.003M | 1.0% | $53.36 | — | CITI INT GVT ETF | 78464A490 |
| AAPL | APPLE INC | 34,315 | $4.942M | 1.0% | $33.58 | +2.2% | COM | 037833100 |
| — | POWERSHARES ETF TRUST II | 160,457 | $3.713M | 0.8% | $23.15 | — | SENIOR LN PORT | 73936Q769 |
| BIZD | VANECK VECTORS ETF TR | 200,842 | $3.687M | 0.8% | $18.52 | — | BDC INCOME ETF | 92189F411 |
| GDX | VANECK VECTORS ETF TR | 164,388 | $3.63M | 0.7% | $21.47 | — | GOLD MINERS ETF | 92189F106 |
| — | VANECK VECTORS ETF TR | 142,264 | $3.403M | 0.7% | $23.80 | — | AMT FREE INT ETF | 92189F544 |
| TFI | SPDR SER TR | 66,632 | $3.244M | 0.7% | $47.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| DEM | WISDOMTREE TR | 76,234 | $3.125M | 0.6% | $37.38 | — | EMER MKT HIGH FD | 97717W315 |
| — | POWERSHARES ETF TR II | 67,360 | $3.013M | 0.6% | $41.58 | — | S&P500 LOW VOL | 73937B779 |
| VNQ | VANGUARD INDEX FDS | 24,384 | $2.03M | 0.4% | $82.79 | — | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 16,244 | $2.022M | 0.4% | $115.32 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 53,630 | $1.995M | 0.4% | $36.66 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMB | ISHARES TR | 16,700 | $1.91M | 0.4% | $112.41 | — | JP MOR EM MK ETF | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS INC | 23,770 | $1.904M | 0.4% | $80.10 | — | EMERG MKT BD ETF | 921946885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,929 | $1.704M | 0.4% | $27.04 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST | 14,187 | $1.679M | 0.3% | $115.47 | — | FTSE US1500 SM | 73935X567 |
| GS | GOLDMAN SACHS GROUP INC | 7,121 | $1.58M | 0.3% | $167.76 | +10.0% | COM | 38141G104 |
| EWW | ISHARES | 28,103 | $1.516M | 0.3% | $44.16 | — | MSCI MEX CAP ETF | 464286822 |
| AMZN | AMAZON COM INC | 1,513 | $1.465M | 0.3% | $47.71 | 0.0% | COM | 023135106 |
| — | BLACKROCK FLOAT RATE OME STR | 100,597 | $1.416M | 0.3% | $14.55 | — | COM | 09255X100 |
| EPI | WISDOMTREE TR | 48,870 | $1.198M | 0.2% | $20.50 | — | INDIA ERNGS FD | 97717W422 |
| MUB | ISHARES TR | 10,000 | $1.101M | 0.2% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES DB CMDTY IDX TRA | 72,887 | $1.053M | 0.2% | $15.84 | — | UNIT BEN INT | 73935S105 |
| IGIB | ISHARES TR | 8,855 | $972K | 0.2% | $108.98 | — | INTERM CR BD ETF | 464288638 |
| IEUR | ISHARES TR | 20,200 | $947K | 0.2% | $40.69 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 22,516 | $932K | 0.2% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENERGY TRANSFER PARTNERS LP | 44,655 | $911K | 0.2% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| DLS | WISDOMTREE TR | 12,392 | $862K | 0.2% | $60.02 | — | INTL SMCAP DIV | 97717W760 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,775 | $835K | 0.2% | $32.27 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,592 | $826K | 0.2% | $75.63 | — | COM UNIT RP LP | 559080106 |
| TSLA | TESLA INC | 2,030 | $734K | 0.2% | $22.01 | 0.0% | COM | 88160R101 |
| — | POWERSHS DB MULTI SECT COMM | 39,500 | $647K | 0.1% | $15.83 | — | DB BASE METALS | 73936B705 |
| ACWI | ISHARES TR | 8,750 | $573K | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| — | VOYA PRIME RATE TR | 99,285 | $534K | 0.1% | $5.56 | — | SH BEN INT | 92913A100 |
| ACWX | ISHARES TR | 11,085 | $505K | 0.1% | $45.56 | — | MSCI ACWI EX US | 464288240 |
| — | BUCKEYE PARTNERS L P | 7,841 | $501K | 0.1% | $67.01 | — | UNIT LTD PARTN | 118230101 |
| GDXJ | VANECK VECTORS ETF TR | 14,751 | $492K | 0.1% | $32.03 | — | JR GOLD MINERS E | 92189F791 |
| GBDC | GOLUB CAP BDC INC | 25,561 | $489K | 0.1% | $7.78 | +13.8% | COM | 38173M102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 29,579 | $473K | 0.1% | $25.28 | — | COM | 29250R106 |
| GLD | SPDR GOLD TRUST | 3,585 | $423K | 0.1% | $110.46 | — | GOLD SHS | 78463V107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 35,049 | $411K | 0.1% | $12.19 | — | COM SHS | 6706EN100 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $385K | 0.1% | $33.50 | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES QQQ TRUST | 2,684 | $370K | 0.1% | $125.88 | — | UNIT SER 1 | 73935A104 |
| NEE | NEXTERA ENERGY INC | 2,618 | $367K | 0.1% | $23.72 | +16.1% | COM | 65339F101 |
| BPOP | POPULAR INC | 8,320 | $349K | 0.1% | $31.29 | -1.0% | COM NEW | 733174700 |
| TTD | THE TRADE DESK INC | 6,800 | $341K | 0.1% | $3.42 | +33.6% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,948 | $330K | 0.1% | $153.96 | +8.0% | CL B NEW | 084670702 |
| ELD | WISDOMTREE TR | 8,476 | $321K | 0.1% | $37.87 | — | EM LCL DEBT FD | 97717X867 |
| BAC | BANK AMER CORP | 12,967 | $315K | 0.1% | $19.10 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 316 | $294K | 0.1% | $40.90 | +13.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,524 | $265K | 0.1% | $165.16 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,800 | $257K | 0.1% | $142.78 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 7,920 | $252K | 0.1% | $29.92 | — | INTL EQTY ETF | 808524805 |
| EWZ | ISHARES | 7,000 | $239K | 0.0% | $37.02 | — | MSCI BRZ CAP ETF | 464286400 |
| CE | CELANESE CORP DEL | 2,500 | $237K | 0.0% | $63.15 | +19.7% | COM SER A | 150870103 |
| C | CITIGROUP INC | 3,351 | $224K | 0.0% | $46.46 | 0.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 245 | $223K | 0.0% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,530 | $207K | 0.0% | $135.29 | — | SMALL CP ETF | 922908751 |
| LTPZ | PIMCO ETF TR | 3,054 | $201K | 0.0% | $65.49 | — | 15+ YR US TIPS | 72201R304 |
| — | THL CR INC | 20,000 | $199K | 0.0% | $9.95 | — | COM | 872438106 |
| — | ALPS ETF TR | 16,066 | $192K | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| ERIC | ERICSSON | 16,671 | $120K | 0.0% | $7.20 | — | ADR B SEK 10 | 294821608 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10,378 | $37,000 | 0.0% | $3.89 | -8.2% | COM NEW | 676118201 |