Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 161,150 | $42.58M | 30.4% | $264.23 | $242.72 | +8.4% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $7.478M | 5.3% | $299120.00 | $233129.36 | +28.3% | CL A | 084670108 |
| IEV | ISHARES TR | 147,999 | $6.901M | 4.9% | $46.63 | $45.77 | +1.9% | EUROPE ETF | 464287861 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,600 | $3.773M | 2.7% | $241.86 | $188.54 | +28.0% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 121,740 | $3.356M | 2.4% | $27.57 | $27.34 | +0.8% | SBI INT-FINL | 81369Y605 |
| EWG | ISHARES INC | 99,998 | $3.204M | 2.3% | $32.04 | $27.09 | +18.3% | MSCI GERMANY ETF | 464286806 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,300 | $2.843M | 2.0% | $342.53 | $317.47 | +7.6% | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,065 | $2.737M | 2.0% | $58.15 | $54.28 | +7.1% | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 40,720 | $2.664M | 1.9% | $65.42 * | $25.53 | +28.1% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 13,200 | $2.476M | 1.8% | $187.58 * | $36.91 | +1.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,415 | $2.419M | 1.7% | $167.81 * | $28.22 | +39.8% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 9,245 | $2.328M | 1.7% | $251.81 * | $198.71 | +6.5% | COM | 38141G104 |
| EEM | ISHARES TR | 46,500 | $2.245M | 1.6% | $48.28 | $45.37 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR | 10,025 | $1.985M | 1.4% | $198.00 * | $68.53 | +44.4% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 18,013 | $1.981M | 1.4% | $109.98 * | $66.33 | +33.9% | COM | 46625H100 |
| IOO | ISHARES TR | 18,299 | $1.67M | 1.2% | $91.26 * | $37.67 | +21.1% | GLOBAL 100 ETF | 464287572 |
| IGF | ISHARES TR | 34,700 | $1.487M | 1.1% | $42.85 | $39.38 | +8.8% | GLB INFRASTR ETF | 464288372 |
| XLI | SELECT SECTOR SPDR TR | 19,295 | $1.433M | 1.0% | $74.27 | $63.68 | +16.7% | SBI INT-INDS | 81369Y704 |
| CTAS | CINTAS CORP | 8,050 | $1.373M | 1.0% | $170.56 * | $27.19 | +45.2% | COM | 172908105 |
| GOOG | ALPHABET INC | 1,242 | $1.281M | 0.9% | $1031.40 * | $39.14 | +30.8% | CAP STK CL C | 02079K107 |
| KBE | SPDR SERIES TRUST | 25,600 | $1.226M | 0.9% | $47.89 | $41.19 | +16.3% | S&P BK ETF | 78464A797 |
| HON | HONEYWELL INTL INC | 7,953 | $1.149M | 0.8% | $144.47 * | $93.40 | +19.0% | COM | 438516106 |
| LQD | ISHARES TR | 9,600 | $1.127M | 0.8% | $117.40 | $120.85 | -2.9% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 15,935 | $1.074M | 0.8% | $67.40 * | $35.67 | -5.5% | ENERGY | 81369Y506 |
| EWY | ISHARES INC | 13,499 | $1.018M | 0.7% | $75.41 | $55.00 | +37.2% | MSCI STH KOR ETF | 464286772 |
| META | FACEBOOK INC | 6,150 | $983K | 0.7% | $159.84 | $177.33 | -10.5% | CL A | 30303M102 |
| BA | BOEING CO | 2,965 | $972K | 0.7% | $327.82 * | $192.03 | +63.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 17,315 | $951K | 0.7% | $54.92 * | $43.92 | -6.8% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 6,040 | $931K | 0.7% | $154.14 * | $32.37 | +19.1% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 19,000 | $909K | 0.6% | $47.84 | $48.59 | -1.6% | NUVEEN BLMBRG SR | 78468R739 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $905K | 0.6% | $81.38 | $70.97 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 4,889 | $871K | 0.6% | $178.16 * | $116.66 | +26.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,680 | $845K | 0.6% | $47.79 * | $31.15 | +1.0% | COM | 92343V104 |
| HEDJ | WISDOMTREE TR | 13,250 | $831K | 0.6% | $62.72 * | $27.35 | +14.7% | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC | 12,275 | $818K | 0.6% | $66.64 * | $51.95 | +15.8% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 8,000 | $785K | 0.6% | $98.13 * | $84.28 | -0.6% | COM | 235851102 |
| ACWI | ISHARES TR | 10,400 | $746K | 0.5% | $71.73 | $73.66 | -2.7% | MSCI ACWI ETF | 464288257 |
| IYK | ISHARES TR | 5,900 | $702K | 0.5% | $118.98 * | $41.37 | -4.2% | U.S. CNSM GD ETF | 464287812 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $652K | 0.5% | $101.10 * | $58.23 | +13.7% | COM | 718172109 |
| — | BHP BILLITON PLC | 16,350 | $650K | 0.5% | $39.76 | $31.43 | — | SPONSORED ADR | 05545E209 |
| LMT | LOCKHEED MARTIN CORP | 1,915 | $647K | 0.5% | $337.86 * | $197.68 | +38.8% | COM | 539830109 |
| T | AT&T INC | 18,080 | $645K | 0.5% | $35.67 * | $15.46 | -0.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $642K | 0.5% | $214.00 * | $201.13 | -6.1% | COM | 91324P102 |
| — | BLACKSTONE GROUP L P | 19,842 | $634K | 0.5% | $31.95 | $30.11 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP | 4,620 | $621K | 0.4% | $134.42 * | $80.53 | +40.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 6,050 | $608K | 0.4% | $100.50 * | $99.72 | -4.3% | COM DISNEY | 254687106 |
| BP | BP PLC | 14,917 | $605K | 0.4% | $40.56 | $35.39 | +14.6% | SPONSORED ADR | 055622104 |
| — | POWERSHARES DB CMDTY IDX TRA | 34,741 | $590K | 0.4% | $16.98 | $16.56 | — | UNIT BEN INT | 73935S105 |
| HYG | ISHARES TR | 6,600 | $565K | 0.4% | $85.61 | $88.24 | -2.9% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 3,526 | $551K | 0.4% | $156.27 * | $97.06 | +34.4% | COM | 580135101 |
| BAC | BANK AMER CORP | 18,150 | $545K | 0.4% | $30.03 * | $17.91 | +39.3% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $541K | 0.4% | $63.27 * | $42.54 | +11.2% | COM | 110122108 |
| — | POWERSHARES ETF TRUST | 9,260 | $526K | 0.4% | $56.80 | $56.80 | — | AERSPC DEF PTF | 73935X690 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $525K | 0.4% | $75.54 | $81.44 | -7.3% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 9,900 | $519K | 0.4% | $52.42 * | $39.38 | +7.1% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 4,015 | $505K | 0.4% | $125.78 | $116.08 | +8.4% | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 5,500 | $502K | 0.4% | $91.27 | $84.01 | +8.6% | S&P DIVID ETF | 78464A763 |
| IYJ | ISHARES TR | 3,420 | $496K | 0.4% | $145.03 * | $75.21 | -3.6% | US INDUSTRIALS | 464287754 |
| XOM | EXXON MOBIL CORP | 6,520 | $486K | 0.3% | $74.54 * | $57.50 | -9.1% | COM | 30231G102 |
| IWM | ISHARES TR | 3,180 | $483K | 0.3% | $151.89 | $154.44 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 2,650 | $481K | 0.3% | $181.51 * | $24.33 | +24.4% | COM | 697435105 |
| PFE | PFIZER INC | 12,565 | $446K | 0.3% | $35.50 * | $20.83 | +14.3% | COM | 717081103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,448 | $446K | 0.3% | $7.90 | $6.57 | +20.2% | SPONSORED ADR | 05946K101 |
| AAXJ | ISHARES TR | 5,660 | $439K | 0.3% | $77.56 | $75.40 | +2.8% | MSCI AC ASIA ETF | 464288182 |
| AMZN | AMAZON COM INC | 300 | $434K | 0.3% | $1446.67 * | $71.51 | +1.2% | COM | 023135106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $430K | 0.3% | $245.71 * | $130.15 | +34.7% | CL A | 55825T103 |
| — | POWERSHARES ETF TRUST | 3,808 | $420K | 0.3% | $110.29 | $110.29 | — | FTSE RAFI 1000 | 73935X583 |
| MSFT | MICROSOFT CORP | 4,577 | $418K | 0.3% | $91.33 * | $68.79 | +22.6% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 5,170 | $390K | 0.3% | $75.44 * | $56.11 | +0.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 6,650 | $385K | 0.3% | $57.89 * | $45.58 | +7.2% | COM | 855244109 |
| — | ISHARES TR | 13,640 | $374K | 0.3% | $27.42 | $27.42 | — | CUR HED MSCI GER | 46434V704 |
| — | UNILEVER PLC | 6,704 | $372K | 0.3% | $55.49 | $40.74 | — | SPON ADR NEW | 904767704 |
| DBEU | DBX ETF TR | 13,470 | $370K | 0.3% | $27.47 | $28.10 | -2.3% | XTRACK MSCI EURP | 233051853 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $358K | 0.3% | $188.42 * | $129.79 | +30.4% | COM | 22160K105 |
| STWD | STARWOOD PPTY TR INC | 16,150 | $346K | 0.2% | $21.42 | $21.80 | — | COM | 85571B105 |
| SLB | SCHLUMBERGER LTD | 5,300 | $345K | 0.2% | $65.09 * | $59.87 | -13.4% | COM | 806857108 |
| VALE | VALE S A | 25,650 | $326K | 0.2% | $12.71 | $7.33 | +73.6% | ADR | 91912E105 |
| TOL | TOLL BROTHERS INC | 7,420 | $321K | 0.2% | $43.26 | $29.64 | +45.9% | COM | 889478103 |
| USB | US BANCORP DEL | 6,145 | $312K | 0.2% | $50.77 * | $34.52 | +7.4% | COM NEW | 902973304 |
| BKNG | BOOKING HLDGS INC | 150 | $312K | 0.2% | $2080.00 | $1933.58 | +5.9% | COM | 09857L108 |
| CAT | CATERPILLAR INC DEL | 2,110 | $311K | 0.2% | $147.39 * | $73.74 | +68.6% | COM | 149123101 |
| — | POWERSHS DB MULTI SECT COMM | 16,500 | $310K | 0.2% | $18.79 | $19.95 | — | PS DB AGRICUL FD | 73936B408 |
| C | CITIGROUP INC | 4,530 | $306K | 0.2% | $67.55 * | $57.64 | -10.1% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 291 | $302K | 0.2% | $1037.80 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| IEUS | ISHARES TR | 5,195 | $301K | 0.2% | $57.94 | $56.31 | +2.8% | DEVSMCP EXNA ETF | 464288497 |
| — | GENERAL ELECTRIC CO | 21,347 | $290K | 0.2% | $13.59 | $30.54 | — | COM | 369604103 |
| FDX | FEDEX CORP | 1,200 | $289K | 0.2% | $240.83 * | $158.34 | +32.5% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 1,250 | $289K | 0.2% | $231.20 * | $5.81 | -1.4% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 2,252 | $283K | 0.2% | $125.67 | $111.98 | — | COM | 913017109 |
| INTC | INTEL CORP | 5,412 | $282K | 0.2% | $52.11 * | $30.68 | +43.5% | COM | 458140100 |
| PEP | PEPSICO INC | 2,520 | $275K | 0.2% | $109.13 * | $79.80 | +7.9% | COM | 713448108 |
| TELFY | TELEFONICA S A | 26,350 | $260K | 0.2% | $9.87 | $9.24 | +6.9% | SPONSORED ADR | 879382208 |
| — | HSBC HLDGS PLC | 10,000 | $258K | 0.2% | $25.80 | $26.40 | — | ADR A 1/40PF A | 404280604 |
| COP | CONOCOPHILLIPS | 4,300 | $255K | 0.2% | $59.30 * | $34.77 | +32.3% | COM | 20825C104 |
| DXJ | WISDOMTREE TR | 4,541 | $254K | 0.2% | $55.93 * | $143.24 | +17.3% | JAPN HEDGE EQT | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $252K | 0.2% | $199.52 | $205.34 | -2.9% | CL B NEW | 084670702 |
| HPQ | HP INC | 10,689 | $236K | 0.2% | $22.08 * | $11.22 | +50.9% | COM | 40434L105 |
| EUFN | ISHARES TR | 10,148 | $234K | 0.2% | $23.06 | $19.73 | +17.1% | MSCI EURO FL ETF | 464289180 |
| ABBV | ABBVIE INC | 2,400 | $227K | 0.2% | $94.58 * | $53.65 | +26.2% | COM | 00287Y109 |
| MSCI | MSCI INC | 1,500 | $224K | 0.2% | $149.33 * | $132.00 | +4.4% | COM | 55354G100 |
| — | POWERSHARES QQQ TRUST | 1,335 | $214K | 0.2% | $160.30 | $155.81 | — | UNIT SER 1 | 73935A104 |
| — | CARLYLE GROUP L P | 9,913 | $212K | 0.2% | $21.39 | $15.29 | — | COM UTS LTD PTN | 14309L102 |
| ETN | EATON CORP PLC | 2,636 | $211K | 0.2% | $80.05 * | $63.85 | +7.8% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 2,668 | $206K | 0.1% | $77.21 * | $64.22 | +7.7% | COM | 532457108 |
| — | ALPS ETF TR | 22,000 | $206K | 0.1% | $9.36 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| — | GLAXOSMITHKLINE PLC | 5,160 | $205K | 0.1% | $39.73 | $39.03 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 1,685 | $202K | 0.1% | $119.88 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $41,000 | 0.0% | $2.61 | $3.25 | -19.1% | SPONSORED ADR | 20440W105 |