Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $137M (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 | 158,050 | $43.08M | 31.4% | $272.57 | $242.72 | +11.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $7.051M | 5.1% | $282040.00 | $233129.36 | +21.0% | CL A | 084670108 |
| IEV | ISHARES TR | 147,999 | $6.617M | 4.8% | $44.71 | $45.77 | -2.3% | EUROPE ETF | 464287861 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,400 | $3.744M | 2.7% | $243.12 | $188.54 | +28.7% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 121,740 | $3.237M | 2.4% | $26.59 | $27.34 | -2.8% | SBI INT-FINL | 81369Y605 |
| EWG | ISHARES INC | 99,998 | $2.998M | 2.2% | $29.98 | $27.09 | +10.7% | MSCI GERMANY ETF | 464286806 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,300 | $2.963M | 2.2% | $356.99 | $317.47 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 40,720 | $2.829M | 2.1% | $69.47 * | $25.53 | +36.1% | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,065 | $2.642M | 1.9% | $56.14 | $54.28 | +3.4% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 13,200 | $2.582M | 1.9% | $195.61 * | $36.91 | +5.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 13,190 | $2.442M | 1.8% | $185.14 * | $28.22 | +54.8% | COM | 037833100 |
| ITA | ISHARES TR | 12,225 | $2.358M | 1.7% | $192.88 * | $74.02 | +30.0% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 20,713 | $2.158M | 1.6% | $104.19 * | $69.29 | +22.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 9,780 | $2.157M | 1.6% | $220.55 * | $198.82 | -6.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 19,800 | $2.075M | 1.5% | $104.80 * | $97.95 | +1.7% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 46,500 | $2.015M | 1.5% | $43.33 | $45.37 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 8,150 | $1.584M | 1.2% | $194.36 | $177.85 | +8.5% | CL A | 30303M102 |
| IOO | ISHARES TR | 32,598 | $1.495M | 1.1% | $45.86 | $41.57 | +10.3% | GLOBAL 100 ETF | 464287572 |
| CTAS | CINTAS CORP | 8,050 | $1.49M | 1.1% | $185.09 * | $27.19 | +57.5% | COM | 172908105 |
| IGF | ISHARES TR | 34,700 | $1.49M | 1.1% | $42.94 | $39.38 | +9.1% | GLB INFRASTR ETF | 464288372 |
| GOOG | ALPHABET INC | 1,242 | $1.386M | 1.0% | $1115.94 * | $39.14 | +41.4% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 19,295 | $1.382M | 1.0% | $71.62 | $63.68 | +12.5% | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 19,885 | $1.217M | 0.9% | $61.20 * | $43.99 | +4.5% | COM | 58933Y105 |
| KBE | SPDR SERIES TRUST | 25,400 | $1.198M | 0.9% | $47.17 | $41.19 | +14.5% | S&P BK ETF | 78464A797 |
| HON | HONEYWELL INTL INC | 7,913 | $1.14M | 0.8% | $144.07 * | $93.40 | +19.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 5,634 | $1.099M | 0.8% | $195.07 * | $121.73 | +33.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 600 | $1.02M | 0.7% | $1700.00 * | $75.44 | +12.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,040 | $952K | 0.7% | $157.62 * | $32.37 | +21.7% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $928K | 0.7% | $83.45 | $70.97 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| EWY | ISHARES INC | 13,499 | $914K | 0.7% | $67.71 | $55.00 | +23.1% | MSCI STH KOR ETF | 464286772 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $882K | 0.6% | $54.92 | $56.72 | -3.2% | AEROSPACE DEFN | 46137V100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,157 | $863K | 0.6% | $50.30 * | $31.15 | +7.6% | COM | 92343V104 |
| HEDJ | WISDOMTREE TR | 13,250 | $837K | 0.6% | $63.17 * | $27.35 | +15.4% | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC | 10,000 | $799K | 0.6% | $79.90 * | $51.95 | +39.2% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 23,842 | $767K | 0.6% | $32.17 | $30.46 | — | COM UNIT LTD | 09253U108 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $736K | 0.5% | $245.33 * | $201.13 | +8.1% | COM | 91324P102 |
| — | BHP BILLITON PLC | 16,350 | $735K | 0.5% | $44.95 | $31.43 | — | SPONSORED ADR | 05545E209 |
| BP | BP PLC | 14,909 | $681K | 0.5% | $45.68 | $35.39 | +29.0% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 6,742 | $665K | 0.5% | $98.64 * | $75.53 | +21.2% | COM | 594918104 |
| UNP | UNION PAC CORP | 4,620 | $655K | 0.5% | $141.77 * | $80.53 | +49.1% | COM | 907818108 |
| BAC | BANK AMER CORP | 22,650 | $639K | 0.5% | $28.21 * | $19.29 | +22.1% | COM | 060505104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,741 | $614K | 0.4% | $17.67 | $17.59 | +0.5% | UNIT | 46138B103 |
| T | AT&T INC | 18,344 | $589K | 0.4% | $32.11 * | $15.44 | -8.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $566K | 0.4% | $81.44 | $81.44 | +0.0% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 1,885 | $557K | 0.4% | $295.49 * | $197.68 | +22.1% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 9,900 | $549K | 0.4% | $55.45 * | $39.38 | +14.2% | COM | 949746101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $543K | 0.4% | $310.29 * | $130.15 | +70.0% | CL A | 55825T103 |
| XOM | EXXON MOBIL CORP | 6,520 | $539K | 0.4% | $82.67 * | $57.50 | +1.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,426 | $537K | 0.4% | $156.74 * | $97.06 | +35.5% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 5,400 | $534K | 0.4% | $98.89 * | $84.28 | +0.3% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $528K | 0.4% | $81.87 * | $58.23 | -6.4% | COM | 718172109 |
| IWM | ISHARES TR | 3,180 | $521K | 0.4% | $163.84 | $154.44 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 5,500 | $510K | 0.4% | $92.73 | $84.01 | +10.3% | S&P DIVID ETF | 78464A763 |
| IYJ | ISHARES TR | 3,420 | $493K | 0.4% | $144.15 * | $75.21 | -4.5% | US INDUSTRIALS | 464287754 |
| GLD | SPDR GOLD TRUST | 4,015 | $476K | 0.3% | $118.56 | $116.08 | +2.2% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,280 | $466K | 0.3% | $108.88 * | $80.59 | +7.5% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,350 | $462K | 0.3% | $55.33 * | $42.54 | -2.1% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 5,935 | $451K | 0.3% | $75.99 * | $35.67 | +6.4% | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 6,300 | $425K | 0.3% | $67.46 * | $59.11 | -8.6% | COM | 806857108 |
| GOOGL | ALPHABET INC | 375 | $423K | 0.3% | $1128.00 * | $54.79 | +2.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 8,400 | $423K | 0.3% | $50.36 * | $35.25 | +4.8% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 30,400 | $417K | 0.3% | $13.72 | $25.53 | — | COM | 369604103 |
| PFE | PFIZER INC | 11,460 | $416K | 0.3% | $36.30 * | $20.83 | +18.0% | COM | 717081103 |
| AAXJ | ISHARES TR | 5,660 | $406K | 0.3% | $71.73 | $75.40 | -5.0% | MSCI AC ASIA ETF | 464288182 |
| BA | BOEING CO | 1,165 | $391K | 0.3% | $335.62 * | $192.03 | +68.2% | COM | 097023105 |
| — | ISHARES TR | 13,640 | $379K | 0.3% | $27.79 | $27.42 | — | CUR HED MSCI GER | 46434V704 |
| DBEU | DBX ETF TR | 13,470 | $378K | 0.3% | $28.06 | $28.10 | -0.1% | XTRACK MSCI EURP | 233051853 |
| GILD | GILEAD SCIENCES INC | 5,170 | $366K | 0.3% | $70.79 * | $56.11 | -5.1% | COM | 375558103 |
| — | UNILEVER PLC | 6,501 | $359K | 0.3% | $55.22 | $40.74 | — | SPON ADR NEW | 904767704 |
| STWD | STARWOOD PPTY TR INC | 16,150 | $358K | 0.3% | $22.17 | $21.80 | — | COM | 85571B105 |
| VALE | VALE S A | 25,650 | $329K | 0.2% | $12.83 | $7.33 | +75.0% | ADR | 91912E105 |
| SBUX | STARBUCKS CORP | 6,250 | $305K | 0.2% | $48.80 * | $45.58 | -9.0% | COM | 855244109 |
| C | CITIGROUP INC | 4,530 | $303K | 0.2% | $66.89 * | $57.64 | -10.4% | COM NEW | 172967424 |
| IEUS | ISHARES TR | 5,195 | $292K | 0.2% | $56.21 | $56.31 | -0.2% | DEVSMCP EXNA ETF | 464288497 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,200 | $292K | 0.2% | $18.02 | $18.80 | -4.1% | AGRICULTURE FD | 46140H106 |
| NVDA | NVIDIA CORP | 1,200 | $284K | 0.2% | $236.67 * | $5.81 | +0.9% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 2,252 | $282K | 0.2% | $125.22 | $111.98 | — | COM | 913017109 |
| KO | COCA COLA CO | 6,359 | $281K | 0.2% | $44.19 * | $34.02 | +2.3% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 7,420 | $274K | 0.2% | $36.93 | $29.64 | +24.8% | COM | 889478103 |
| FDX | FEDEX CORP | 1,200 | $273K | 0.2% | $227.50 * | $158.34 | +25.6% | COM | 31428X106 |
| — | HSBC HLDGS PLC | 10,000 | $266K | 0.2% | $26.60 | $26.40 | — | ADR A 1/40PF A | 404280604 |
| INTC | INTEL CORP | 5,302 | $264K | 0.2% | $49.79 * | $30.68 | +37.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 8,052 | $264K | 0.2% | $32.79 * | $26.85 | +0.7% | CL A | 20030N101 |
| DXJ | WISDOMTREE TR | 4,541 | $245K | 0.2% | $53.95 * | $143.24 | +13.1% | JAPN HEDGE EQT | 97717W851 |
| CAT | CATERPILLAR INC DEL | 1,800 | $244K | 0.2% | $135.56 * | $73.74 | +56.0% | COM | 149123101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,509 | $242K | 0.2% | $7.01 | $6.57 | +6.5% | SPONSORED ADR | 05946K101 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $236K | 0.2% | $205.22 * | $24.33 | +40.8% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $236K | 0.2% | $186.86 | $205.34 | -9.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,335 | $230K | 0.2% | $172.28 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 3,300 | $230K | 0.2% | $69.70 * | $34.77 | +56.0% | COM | 20825C104 |
| HPQ | HP INC | 9,939 | $227K | 0.2% | $22.84 * | $11.22 | +57.1% | COM | 40434L105 |
| ABBV | ABBVIE INC | 2,400 | $222K | 0.2% | $92.50 * | $53.65 | +24.8% | COM | 00287Y109 |
| — | ALPS ETF TR | 22,000 | $222K | 0.2% | $10.09 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| BHP | BHP BILLITON LTD | 4,420 | $221K | 0.2% | $50.00 | $48.51 | +3.1% | SPONSORED ADR | 088606108 |
| TELFY | TELEFONICA S A | 25,787 | $220K | 0.2% | $8.53 | $9.24 | -7.6% | SPONSORED ADR | 879382208 |
| — | CARLYLE GROUP L P | 9,913 | $211K | 0.2% | $21.29 | $15.29 | — | COM UTS LTD PTN | 14309L102 |
| EUFN | ISHARES TR | 10,148 | $205K | 0.1% | $20.20 | $19.73 | +2.5% | MSCI EURO FL ETF | 464289180 |
| CVX | CHEVRON CORP NEW | 1,580 | $200K | 0.1% | $126.58 * | $89.14 | +2.3% | COM | 166764100 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $32,000 | 0.0% | $2.04 | $3.25 | -37.9% | SPONSORED ADR | 20440W105 |