CIK: 0001659171 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $137,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 158,050 | $43,079 | 31.4% | $220.04 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $7,051 | 5.1% | $233129.36 | +25.6% | CL A | 084670108 |
| IEV | ISHARES TR | 147,999 | $6,617 | 4.8% | $45.06 | — | EUROPE ETF | 464287861 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,400 | $3,744 | 2.7% | $197.96 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 121,740 | $3,237 | 2.4% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| EWG | ISHARES INC | 99,998 | $2,998 | 2.2% | $27.48 | — | MSCI GERMANY ETF | 464286806 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,300 | $2,963 | 2.2% | $321.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 40,720 | $2,829 | 2.1% | $52.35 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,065 | $2,642 | 1.9% | $54.98 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 13,200 | $2,582 | 1.9% | $182.74 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 13,190 | $2,442 | 1.8% | $28.22 | +51.5% | COM | 037833100 |
| ITA | ISHARES TR | 12,225 | $2,358 | 1.7% | $150.54 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 20,713 | $2,158 | 1.6% | $69.29 | +28.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 9,780 | $2,157 | 1.6% | $198.82 | +0.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 19,800 | $2,075 | 1.5% | $97.95 | -0.8% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 46,500 | $2,015 | 1.5% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 8,150 | $1,584 | 1.2% | $177.85 | +0.9% | CL A | 30303M102 |
| IOO | ISHARES TR | 32,598 | $1,495 | 1.1% | $63.18 | — | GLOBAL 100 ETF | 464287572 |
| CTAS | CINTAS CORP | 8,050 | $1,490 | 1.1% | $27.19 | +53.2% | COM | 172908105 |
| IGF | ISHARES TR | 34,700 | $1,490 | 1.1% | $39.04 | — | GLB INFRASTR ETF | 464288372 |
| GOOG | ALPHABET INC | 1,242 | $1,386 | 1.0% | $39.14 | +37.0% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 19,295 | $1,382 | 1.0% | $65.90 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 19,885 | $1,217 | 0.9% | $43.99 | +1.2% | COM | 58933Y105 |
| KBE | SPDR SERIES TRUST | 25,400 | $1,198 | 0.9% | $43.73 | — | S&P BK ETF | 78464A797 |
| HON | HONEYWELL INTL INC | 7,913 | $1,140 | 0.8% | $93.40 | +21.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 5,634 | $1,099 | 0.8% | $121.73 | +27.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 600 | $1,020 | 0.7% | $75.44 | +5.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,040 | $952 | 0.7% | $131.57 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $928 | 0.7% | $71.86 | — | SBI HEALTHCARE | 81369Y209 |
| EWY | ISHARES INC | 13,499 | $914 | 0.7% | $54.42 | — | MSCI STH KOR ETF | 464286772 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $882 | 0.6% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,157 | $863 | 0.6% | $31.15 | +3.4% | COM | 92343V104 |
| HEDJ | WISDOMTREE TR | 13,250 | $837 | 0.6% | $57.38 | — | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC | 10,000 | $799 | 0.6% | $51.95 | +22.9% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 23,842 | $767 | 0.6% | $30.46 | — | COM UNIT LTD | 09253U108 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $736 | 0.5% | $201.13 | +5.5% | COM | 91324P102 |
| — | BHP BILLITON PLC | 16,350 | $735 | 0.5% | $31.43 | — | SPONSORED ADR | 05545E209 |
| BP | BP PLC | 14,909 | $681 | 0.5% | $37.37 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 6,742 | $665 | 0.5% | $75.53 | +18.8% | COM | 594918104 |
| UNP | UNION PAC CORP | 4,620 | $655 | 0.5% | $80.53 | +46.2% | COM | 907818108 |
| BAC | BANK AMER CORP | 22,650 | $639 | 0.5% | $19.29 | +28.8% | COM | 060505104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,741 | $614 | 0.4% | $17.67 | — | UNIT | 46138B103 |
| T | AT&T INC | 18,344 | $589 | 0.4% | $15.44 | -5.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $566 | 0.4% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 1,885 | $557 | 0.4% | $197.68 | +32.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 9,900 | $549 | 0.4% | $39.38 | +10.1% | COM | 949746101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $543 | 0.4% | $130.15 | +42.0% | CL A | 55825T103 |
| XOM | EXXON MOBIL CORP | 6,520 | $539 | 0.4% | $57.50 | -2.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,426 | $537 | 0.4% | $97.06 | +39.6% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 5,400 | $534 | 0.4% | $84.28 | +2.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $528 | 0.4% | $58.23 | -2.8% | COM | 718172109 |
| IWM | ISHARES TR | 3,180 | $521 | 0.4% | $151.89 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 5,500 | $510 | 0.4% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| IYJ | ISHARES TR | 3,420 | $493 | 0.4% | $145.03 | — | US INDUSTRIALS | 464287754 |
| GLD | SPDR GOLD TRUST | 4,015 | $476 | 0.3% | $109.61 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,280 | $466 | 0.3% | $80.59 | +1.4% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,350 | $462 | 0.3% | $42.54 | -4.5% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 5,935 | $451 | 0.3% | $68.75 | — | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 6,300 | $425 | 0.3% | $59.11 | -6.8% | COM | 806857108 |
| USB | US BANCORP DEL | 8,400 | $423 | 0.3% | $35.25 | +5.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 375 | $423 | 0.3% | $54.79 | -1.5% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 30,400 | $417 | 0.3% | $25.53 | — | COM | 369604103 |
| PFE | PFIZER INC | 11,460 | $416 | 0.3% | $20.83 | +16.7% | COM | 717081103 |
| AAXJ | ISHARES TR | 5,660 | $406 | 0.3% | $76.33 | — | MSCI AC ASIA ETF | 464288182 |
| BA | BOEING CO | 1,165 | $391 | 0.3% | $192.03 | +72.0% | COM | 097023105 |
| — | ISHARES TR | 13,640 | $379 | 0.3% | $27.42 | — | CUR HED MSCI GER | 46434V704 |
| DBEU | DBX ETF TR | 13,470 | $378 | 0.3% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| GILD | GILEAD SCIENCES INC | 5,170 | $366 | 0.3% | $56.11 | -6.0% | COM | 375558103 |
| — | UNILEVER PLC | 6,501 | $359 | 0.3% | $40.74 | — | SPON ADR NEW | 904767704 |
| STWD | STARWOOD PPTY TR INC | 16,150 | $358 | 0.3% | $21.80 | — | COM | 85571B105 |
| VALE | VALE S A | 25,650 | $329 | 0.2% | $7.62 | — | ADR | 91912E105 |
| SBUX | STARBUCKS CORP | 6,250 | $305 | 0.2% | $45.58 | +5.5% | COM | 855244109 |
| C | CITIGROUP INC | 4,530 | $303 | 0.2% | $57.64 | -8.0% | COM NEW | 172967424 |
| IEUS | ISHARES TR | 5,195 | $292 | 0.2% | $57.94 | — | DEVSMCP EXNA ETF | 464288497 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,200 | $292 | 0.2% | $18.02 | — | AGRICULTURE FD | 46140H106 |
| NVDA | NVIDIA CORP | 1,200 | $284 | 0.2% | $5.81 | +3.5% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 2,252 | $282 | 0.2% | $111.98 | — | COM | 913017109 |
| KO | COCA COLA CO | 6,359 | $281 | 0.2% | $34.02 | 0.0% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 7,420 | $274 | 0.2% | $29.64 | +38.2% | COM | 889478103 |
| FDX | FEDEX CORP | 1,200 | $273 | 0.2% | $158.34 | +36.7% | COM | 31428X106 |
| — | HSBC HLDGS PLC | 10,000 | $266 | 0.2% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| INTC | INTEL CORP | 5,302 | $264 | 0.2% | $30.68 | +46.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 8,052 | $264 | 0.2% | $26.85 | 0.0% | CL A | 20030N101 |
| DXJ | WISDOMTREE TR | 4,541 | $245 | 0.2% | $50.03 | — | JAPN HEDGE EQT | 97717W851 |
| CAT | CATERPILLAR INC DEL | 1,800 | $244 | 0.2% | $73.74 | +71.6% | COM | 149123101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,509 | $242 | 0.2% | $6.76 | — | SPONSORED ADR | 05946K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $236 | 0.2% | $205.34 | -5.1% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $236 | 0.2% | $24.33 | +37.0% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 1,335 | $230 | 0.2% | $172.28 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 3,300 | $230 | 0.2% | $34.77 | +49.0% | COM | 20825C104 |
| HPQ | HP INC | 9,939 | $227 | 0.2% | $11.22 | +53.6% | COM | 40434L105 |
| ABBV | ABBVIE INC | 2,400 | $222 | 0.2% | $53.65 | +31.4% | COM | 00287Y109 |
| — | ALPS ETF TR | 22,000 | $222 | 0.2% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| BHP | BHP BILLITON LTD | 4,420 | $221 | 0.2% | $50.00 | — | SPONSORED ADR | 088606108 |
| TELFY | TELEFONICA S A | 25,787 | $220 | 0.2% | $9.20 | — | SPONSORED ADR | 879382208 |
| — | CARLYLE GROUP L P | 9,913 | $211 | 0.2% | $15.29 | — | COM UTS LTD PTN | 14309L102 |
| EUFN | ISHARES TR | 10,148 | $205 | 0.1% | $21.88 | — | MSCI EURO FL ETF | 464289180 |
| CVX | CHEVRON CORP NEW | 1,580 | $200 | 0.1% | $89.14 | 0.0% | COM | 166764100 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $32 | 0.0% | $3.25 | — | SPONSORED ADR | 20440W105 |