Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 387,357 | $97.78M | 18.5% | $226.11 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 532,235 | $42.65M | 8.1% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 957,649 | $41.73M | 7.9% | $38.49 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 493,920 | $40.48M | 7.7% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 668,909 | $39.02M | 7.4% | $51.93 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 460,401 | $31.4M | 5.9% | $62.90 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 204,972 | $23.28M | 4.4% | $113.66 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 163,611 | $19.84M | 3.7% | $119.98 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,046 | $18.04M | 3.4% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 236,929 | $16.23M | 3.1% | $71.81 | — | ENERGY | 81369Y506 |
| SHM | SPDR SER TR | 297,237 | $14.45M | 2.7% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| TROW | PRICE T ROWE GROUP INC | 140,292 | $12.72M | 2.4% | $51.98 | +16.3% | COM | 74144T108 |
| EWC | ISHARES INC | 414,831 | $12.01M | 2.3% | $26.30 | — | MSCI CDA ETF | 464286509 |
| HEDJ | WISDOMTREE TR | 143,768 | $9.302M | 1.8% | $58.08 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 155,448 | $8.503M | 1.6% | $50.27 | — | JAPN HEDGE EQT | 97717W851 |
| USCI | UNITED STS COMMODITY INDEX F | 163,903 | $6.563M | 1.2% | $39.98 | — | COMM IDX FND | 911717106 |
| IEMG | ISHARES INC | 116,356 | $6.286M | 1.2% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 39,208 | $5.81M | 1.1% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL X FDS | 411,160 | $5.67M | 1.1% | $14.41 | — | GLB X MLP ENRG I | 37950E226 |
| WIP | SPDR SERIES TRUST | 90,055 | $5.161M | 1.0% | $53.36 | — | CITI INT GVT ETF | 78464A490 |
| AAPL | APPLE INC | 33,099 | $5.101M | 1.0% | $33.58 | +7.7% | COM | 037833100 |
| — | POWERSHARES ETF TRUST II | 216,161 | $5.006M | 0.9% | $23.15 | — | SENIOR LN PORT | 73936Q769 |
| — | VANECK VECTORS ETF TR | 171,537 | $4.125M | 0.8% | $23.84 | — | AMT FREE INT ETF | 92189F544 |
| GDX | VANECK VECTORS ETF TR | 169,638 | $3.895M | 0.7% | $21.52 | — | GOLD MINERS ETF | 92189F106 |
| BIZD | VANECK VECTORS ETF TR | 211,582 | $3.779M | 0.7% | $18.48 | — | BDC INCOME ETF | 92189F411 |
| TFI | SPDR SER TR | 66,739 | $3.264M | 0.6% | $47.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| DEM | WISDOMTREE TR | 73,286 | $3.151M | 0.6% | $37.38 | — | EMER MKT HIGH FD | 97717W315 |
| VWOB | VANGUARD WHITEHALL FDS INC | 38,610 | $3.133M | 0.6% | $80.50 | — | EMERG MKT BD ETF | 921946885 |
| — | SPDR SERIES TRUST | 72,901 | $2.721M | 0.5% | $36.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| VNQ | VANGUARD INDEX FDS | 30,422 | $2.528M | 0.5% | $82.85 | — | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 15,051 | $1.949M | 0.4% | $115.32 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 16,316 | $1.899M | 0.4% | $112.41 | — | JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES ETF TR II | 40,135 | $1.838M | 0.3% | $41.58 | — | S&P500 LOW VOL | 73937B779 |
| GS | GOLDMAN SACHS GROUP INC | 7,120 | $1.689M | 0.3% | $167.76 | +12.1% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,871 | $1.639M | 0.3% | $27.04 | — | COM | 293792107 |
| EWW | ISHARES INC | 27,769 | $1.516M | 0.3% | $44.16 | — | MSCI MEX CAP ETF | 464286822 |
| — | BLACKROCK FLOAT RATE OME STR | 95,569 | $1.372M | 0.3% | $14.55 | — | COM | 09255X100 |
| AMZN | AMAZON COM INC | 1,384 | $1.331M | 0.3% | $47.71 | +3.0% | COM | 023135106 |
| EPI | WISDOMTREE TR | 48,888 | $1.231M | 0.2% | $20.50 | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHARES ETF TRUST | 9,215 | $1.155M | 0.2% | $115.47 | — | FTSE US1500 SM | 73935X567 |
| MUB | ISHARES TR | 10,000 | $1.109M | 0.2% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 22,516 | $1.009M | 0.2% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| IEUR | ISHARES TR | 20,200 | $1.004M | 0.2% | $40.69 | — | CORE MSCI EURO | 46434V738 |
| IGIB | ISHARES TR | 8,911 | $982K | 0.2% | $108.98 | — | INTRMD CR BD ETF | 464288638 |
| DLS | WISDOMTREE TR | 12,266 | $907K | 0.2% | $60.02 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES DB CMDTY IDX TRA | 58,575 | $902K | 0.2% | $15.84 | — | UNIT BEN INT | 73935S105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,549 | $821K | 0.2% | $75.63 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP | 43,155 | $789K | 0.1% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,312 | $751K | 0.1% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHS DB MULTI SECT COMM | 39,500 | $715K | 0.1% | $15.83 | — | DB BASE METALS | 73936B705 |
| TSLA | TESLA INC | 2,030 | $692K | 0.1% | $22.01 | +4.8% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,875 | $633K | 0.1% | $32.27 | — | UNIT LTD PARTN | 726503105 |
| ACWI | ISHARES TR | 8,750 | $602K | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 11,085 | $536K | 0.1% | $45.56 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TRUST | 4,060 | $494K | 0.1% | $111.77 | — | GOLD SHS | 78463V107 |
| GBDC | GOLUB CAP BDC INC | 26,009 | $489K | 0.1% | $7.79 | +10.4% | COM | 38173M102 |
| GDXJ | VANECK VECTORS ETF TR | 13,751 | $462K | 0.1% | $32.03 | — | JR GOLD MINERS E | 92189F791 |
| — | ENBRIDGE ENERGY PARTNERS L P | 28,641 | $458K | 0.1% | $25.28 | — | COM | 29250R106 |
| — | BUCKEYE PARTNERS L P | 7,841 | $447K | 0.1% | $67.01 | — | UNIT LTD PARTN | 118230101 |
| — | VOYA PRIME RATE TR | 84,206 | $440K | 0.1% | $5.56 | — | SH BEN INT | 92913A100 |
| TTD | THE TRADE DESK INC | 6,800 | $418K | 0.1% | $3.42 | +57.9% | COM CL A | 88339J105 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $413K | 0.1% | $33.50 | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES QQQ TRUST | 2,684 | $391K | 0.1% | $125.88 | — | UNIT SER 1 | 73935A104 |
| NEE | NEXTERA ENERGY INC | 2,618 | $384K | 0.1% | $23.72 | +25.3% | COM | 65339F101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 31,436 | $374K | 0.1% | $12.19 | — | COM SHS | 6706EN100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,948 | $357K | 0.1% | $153.96 | +14.8% | CL B NEW | 084670702 |
| ELD | WISDOMTREE TR | 8,491 | $328K | 0.1% | $37.87 | — | EM LCL DEBT FD | 97717X867 |
| BPOP | POPULAR INC | 8,320 | $301K | 0.1% | $31.29 | +1.7% | COM NEW | 733174700 |
| EWZ | ISHARES INC | 7,000 | $292K | 0.1% | $37.02 | — | MSCI BRZ CAP ETF | 464286400 |
| IJH | ISHARES TR | 1,529 | $274K | 0.1% | $165.16 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 7,920 | $265K | 0.1% | $29.92 | — | INTL EQTY ETF | 808524805 |
| CE | CELANESE CORP DEL | 2,500 | $261K | 0.0% | $63.15 | +32.6% | COM SER A | 150870103 |
| GOOGL | ALPHABET INC | 252 | $245K | 0.0% | $40.90 | +15.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,530 | $216K | 0.0% | $135.29 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $204K | 0.0% | $140.12 | 0.0% | COM | 22160K105 |
| LTPZ | PIMCO ETF TR | 3,054 | $202K | 0.0% | $65.49 | — | 15+ YR US TIPS | 72201R304 |
| — | THL CR INC | 20,000 | $187K | 0.0% | $9.95 | — | COM | 872438106 |
| — | ALPS ETF TR | 16,118 | $181K | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| ICLN | ISHARES TR | 20,000 | $180K | 0.0% | $9.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHARES ETF TRUST | 27,000 | $127K | 0.0% | $4.70 | — | WNDRHLL CLN EN | 73935X500 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10,378 | $45,000 | 0.0% | $3.89 | +7.2% | COM NEW | 676118201 |
| WTI | W & T OFFSHORE INC | 10,000 | $31,000 | 0.0% | $2.12 | 0.0% | COM | 92922P106 |