Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 418,145 | $110M | 19.1% | $229.90 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,090,937 | $51.25M | 8.9% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 859,261 | $49.97M | 8.6% | $53.46 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC | 551,750 | $44.1M | 7.6% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 523,190 | $38.17M | 6.6% | $64.10 | — | FTSE PACIFIC ETF | 922042866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 437,833 | $34.34M | 5.9% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 198,591 | $23.31M | 4.0% | $120.00 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 193,729 | $21.9M | 3.8% | $113.63 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,615 | $20.08M | 3.5% | $306.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEDJ | WISDOMTREE TR | 292,912 | $18.37M | 3.2% | $60.81 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 244,538 | $16.48M | 2.9% | $71.77 | — | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 138,500 | $14.95M | 2.6% | $51.98 | +58.5% | COM | 74144T108 |
| SHM | SPDR SER TR | 252,822 | $12.09M | 2.1% | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| EWC | ISHARES INC | 411,642 | $11.35M | 2.0% | $26.34 | — | MSCI CDA ETF | 464286509 |
| DXJ | WISDOMTREE TR | 165,977 | $9.296M | 1.6% | $50.67 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TRUST II | 379,901 | $8.787M | 1.5% | $23.11 | — | SENIOR LN PORT | 73936Q769 |
| IWM | ISHARES TR | 52,954 | $8.04M | 1.4% | $139.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL X FDS | 559,401 | $6.584M | 1.1% | $13.99 | — | GLB X MLP ENRG I | 37950E226 |
| IEMG | ISHARES INC | 110,900 | $6.477M | 1.1% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| USCI | UNITED STS COMMODITY INDEX F | 134,598 | $5.758M | 1.0% | $40.32 | — | COMM IDX FND | 911717106 |
| AAPL | APPLE INC | 32,963 | $5.531M | 1.0% | $33.58 | +20.4% | COM | 037833100 |
| WIP | SPDR SERIES TRUST | 75,233 | $4.48M | 0.8% | $54.60 | — | CITI INT GVT ETF | 78464A490 |
| BIZD | VANECK VECTORS ETF TR | 252,664 | $4.128M | 0.7% | $18.11 | — | BDC INCOME ETF | 92189F411 |
| VWOB | VANGUARD WHITEHALL FDS INC | 44,222 | $3.469M | 0.6% | $80.32 | — | EMERG MKT BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 41,920 | $3.164M | 0.5% | $82.37 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK VECTORS ETF TR | 137,595 | $3.024M | 0.5% | $21.52 | — | GOLD MINERS ETF | 92189F106 |
| DEM | WISDOMTREE TR | 52,922 | $2.531M | 0.4% | $37.38 | — | EMER MKT HIGH FD | 97717W315 |
| MUB | ISHARES TR | 22,570 | $2.459M | 0.4% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 17,201 | $1.941M | 0.3% | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 1,294 | $1.873M | 0.3% | $47.71 | +49.9% | COM | 023135106 |
| — | SPDR SERIES TRUST | 49,785 | $1.787M | 0.3% | $36.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| VTI | VANGUARD INDEX FDS | 12,898 | $1.751M | 0.3% | $116.86 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 33,400 | $1.604M | 0.3% | $47.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES ETF TR II | 31,613 | $1.485M | 0.3% | $41.73 | — | S&P500 LOW VOL | 73937B779 |
| GS | GOLDMAN SACHS GROUP INC | 5,120 | $1.29M | 0.2% | $167.76 | +30.2% | COM | 38141G104 |
| EEM | ISHARES TR | 25,216 | $1.217M | 0.2% | $36.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK FLOAT RATE OME STR | 81,836 | $1.189M | 0.2% | $14.55 | — | COM | 09255X100 |
| — | VANECK VECTORS ETF TR | 50,525 | $1.189M | 0.2% | $23.84 | — | AMT FREE INT ETF | 92189F544 |
| EPI | WISDOMTREE TR | 44,067 | $1.155M | 0.2% | $20.50 | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHARES ETF TRUST | 8,484 | $1.094M | 0.2% | $115.47 | — | FTSE US1500 SM | 73935X567 |
| AGG | ISHARES TR | 9,981 | $1.07M | 0.2% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,682 | $996K | 0.2% | $26.72 | — | COM | 293792107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,275 | $853K | 0.1% | $43.58 | — | FTSE DEV MKT ETF | 921943858 |
| DLS | WISDOMTREE TR | 10,956 | $837K | 0.1% | $60.02 | — | INTL SMCAP DIV | 97717W760 |
| IEUR | ISHARES TR | 15,200 | $755K | 0.1% | $40.69 | — | CORE MSCI EURO | 46434V738 |
| IEFA | ISHARES TR | 10,911 | $719K | 0.1% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 5,659 | $712K | 0.1% | $115.38 | — | GOLD SHS | 78463V107 |
| EWW | ISHARES INC | 13,306 | $686K | 0.1% | $44.16 | — | MSCI MEXICO ETF | 464286822 |
| — | POWERSHS DB MULTI SECT COMM | 34,500 | $628K | 0.1% | $16.52 | — | DB BASE METALS | 73936B705 |
| — | POWERSHARES ETF TR II | 20,000 | $603K | 0.1% | $30.70 | — | TXBLE MUN PRTFLO | 73937B407 |
| ACWI | ISHARES TR | 8,209 | $589K | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 4,142 | $588K | 0.1% | $140.67 | — | GROWTH ETF | 922908736 |
| ACWX | ISHARES TR | 11,060 | $550K | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| — | POWERSHARES QQQ TRUST | 3,384 | $543K | 0.1% | $135.07 | — | UNIT SER 1 | 73935A104 |
| TSLA | TESLA INC | 2,030 | $540K | 0.1% | $22.01 | -0.1% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,120 | $532K | 0.1% | $75.63 | — | COM UNIT RP LP | 559080106 |
| GBDC | GOLUB CAP BDC INC | 26,009 | $465K | 0.1% | $7.79 | +8.9% | COM | 38173M102 |
| VTV | VANGUARD INDEX FDS | 4,360 | $450K | 0.1% | $106.35 | — | VALUE ETF | 922908744 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,308 | $447K | 0.1% | $15.84 | — | UNIT BEN INT | 73935S105 |
| TTD | THE TRADE DESK INC | 8,862 | $440K | 0.1% | $3.82 | +34.2% | COM CL A | 88339J105 |
| GDXJ | VANECK VECTORS ETF TR | 13,322 | $428K | 0.1% | $32.03 | — | JR GOLD MINERS E | 92189F791 |
| NEE | NEXTERA ENERGY INC | 2,618 | $428K | 0.1% | $23.72 | +33.6% | COM | 65339F101 |
| — | VOYA PRIME RATE TR | 81,100 | $423K | 0.1% | $5.55 | — | SH BEN INT | 92913A100 |
| ELD | WISDOMTREE TR | 10,635 | $418K | 0.1% | $38.11 | — | EM LCL DEBT FD | 97717X867 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $403K | 0.1% | $33.50 | — | EURO STOXX 50 | 78463X202 |
| — | ENERGY TRANSFER PARTNERS LP | 24,245 | $393K | 0.1% | $18.79 | — | UNIT LTD PRT INT | 29278N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,898 | $379K | 0.1% | $153.96 | +33.4% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 38,617 | $368K | 0.1% | $9.16 | — | GL CLEAN ENE ETF | 464288224 |
| CMF | ISHARES TR | 6,000 | $350K | 0.1% | $59.22 | — | CALIF MUN BD ETF | 464288356 |
| BPOP | POPULAR INC | 8,320 | $348K | 0.1% | $31.29 | +4.4% | COM NEW | 733174700 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 31,684 | $348K | 0.1% | $12.18 | — | COM SHS | 6706EN100 |
| — | POWERSHARES ETF TRUST | 13,415 | $335K | 0.1% | $24.97 | — | WILDERHILL CN EN | 73935X112 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,968 | $308K | 0.1% | $29.80 | — | UNIT LTD PARTN | 726503105 |
| SCHF | SCHWAB STRATEGIC TR | 7,920 | $267K | 0.0% | $29.92 | — | INTL EQTY ETF | 808524805 |
| CE | CELANESE CORP DEL | 2,500 | $251K | 0.0% | $63.15 | +43.5% | COM SER A | 150870103 |
| VB | VANGUARD INDEX FDS | 1,530 | $225K | 0.0% | $135.29 | — | SMALL CP ETF | 922908751 |
| LTPZ | PIMCO ETF TR | 3,144 | $211K | 0.0% | $65.60 | — | 15+ YR US TIPS | 72201R304 |
| COST | COSTCO WHSL CORP NEW | 1,115 | $210K | 0.0% | $140.12 | +20.8% | COM | 22160K105 |
| BP | BP PLC | 5,000 | $203K | 0.0% | $42.00 | — | SPONSORED ADR | 055622104 |
| — | THL CR INC | 20,000 | $155K | 0.0% | $9.95 | — | COM | 872438106 |
| — | ALPS ETF TR | 14,834 | $139K | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10,378 | $86,000 | 0.0% | $3.89 | +15.0% | COM NEW | 676118201 |
| WTI | W & T OFFSHORE INC | 10,000 | $44,000 | 0.0% | $2.12 | +100.0% | COM | 92922P106 |