Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $160M (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 | 165,750 | $48.4M | 30.3% | $292.02 | $244.68 | +18.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $8.32M | 5.2% | $320000.00 | $236073.42 | +35.6% | CL A | 084670108 |
| IEV | ISHARES TR | 131,999 | $5.949M | 3.7% | $45.07 | $45.77 | -1.5% | EUROPE ETF | 464287861 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,600 | $5.026M | 3.1% | $369.56 | $336.48 | +9.2% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,400 | $4.08M | 2.6% | $264.94 | $188.54 | +40.2% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 31,250 | $3.654M | 2.3% | $116.93 * | $101.10 | +10.8% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 81,500 | $3.498M | 2.2% | $42.92 | $44.42 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 121,740 | $3.358M | 2.1% | $27.58 | $27.34 | +0.9% | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 13,965 | $3.152M | 2.0% | $225.71 * | $29.39 | +81.9% | COM | 037833100 |
| EWG | ISHARES INC | 99,398 | $2.956M | 1.8% | $29.74 | $27.09 | +9.8% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 25,313 | $2.856M | 1.8% | $112.83 * | $73.53 | +25.2% | COM | 46625H100 |
| IJH | ISHARES TR | 13,200 | $2.668M | 1.7% | $202.12 * | $36.91 | +9.1% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,065 | $2.656M | 1.7% | $56.43 | $54.28 | +3.6% | FTSE EUROPE ETF | 922042874 |
| ITA | ISHARES TR | 12,075 | $2.624M | 1.6% | $217.31 * | $74.02 | +46.2% | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 30,720 | $2.314M | 1.4% | $75.33 * | $25.53 | +47.5% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,885 | $2.25M | 1.4% | $1193.63 * | $46.07 | +28.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 9,980 | $2.238M | 1.4% | $224.25 * | $198.77 | -4.5% | COM | 38141G104 |
| KBE | SPDR SERIES TRUST | 42,400 | $1.975M | 1.2% | $46.58 | $44.21 | +5.3% | S&P BK ETF | 78464A797 |
| EFA | ISHARES TR | 27,000 | $1.836M | 1.1% | $68.00 | $67.53 | +0.7% | MSCI EAFE ETF | 464287465 |
| IOO | ISHARES TR | 36,598 | $1.786M | 1.1% | $48.80 | $42.25 | +15.5% | GLOBAL 100 ETF | 464287572 |
| IWD | ISHARES TR | 11,700 | $1.489M | 0.9% | $127.26 | $125.60 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 20,705 | $1.479M | 0.9% | $71.43 * | $44.26 | +22.3% | COM | 58933Y105 |
| IGF | ISHARES TR | 34,200 | $1.441M | 0.9% | $42.13 | $39.38 | +7.0% | GLB INFRASTR ETF | 464288372 |
| XLI | SELECT SECTOR SPDR TR | 18,295 | $1.434M | 0.9% | $78.38 | $63.68 | +23.1% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 8,403 | $1.398M | 0.9% | $166.37 * | $95.05 | +36.0% | COM | 438516106 |
| META | FACEBOOK INC | 8,150 | $1.34M | 0.8% | $164.42 | $177.85 | -8.2% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 6,550 | $1.296M | 0.8% | $197.86 * | $27.19 | +68.4% | COM | 172908105 |
| CRM | SALESFORCE COM INC | 8,050 | $1.28M | 0.8% | $159.01 | $146.61 | +7.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,134 | $1.271M | 0.8% | $207.21 * | $125.50 | +38.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,550 | $1.21M | 0.8% | $265.93 * | $211.18 | +12.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 600 | $1.202M | 0.8% | $2003.33 * | $75.44 | +32.8% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 29,342 | $1.117M | 0.7% | $38.07 | $31.88 | — | COM UNIT LTD | 09253U108 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $1.058M | 0.7% | $95.14 | $70.97 | +34.1% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 3,040 | $1.052M | 0.7% | $346.05 * | $222.98 | +27.6% | COM | 539830109 |
| T | AT&T INC | 30,080 | $1.01M | 0.6% | $33.58 * | $15.07 | -0.4% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 6,040 | $996K | 0.6% | $164.90 * | $32.37 | +26.8% | MID CAP ETF | 922908629 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $988K | 0.6% | $61.52 | $56.72 | +8.5% | AEROSPACE DEFN | 46137V100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,930 | $957K | 0.6% | $53.37 * | $31.34 | +14.8% | COM | 92343V104 |
| EWY | ISHARES INC | 13,199 | $901K | 0.6% | $68.26 | $55.00 | +24.1% | MSCI STH KOR ETF | 464286772 |
| HEDJ | WISDOMTREE TR | 12,925 | $817K | 0.5% | $63.21 * | $27.35 | +15.6% | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC | 9,000 | $764K | 0.5% | $84.89 * | $51.95 | +48.4% | CL B | 654106103 |
| UNP | UNION PAC CORP | 4,520 | $736K | 0.5% | $162.83 * | $80.53 | +72.2% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 11,300 | $693K | 0.4% | $61.33 * | $55.98 | -11.5% | COM | 806857108 |
| — | BHP BILLITON PLC | 15,750 | $693K | 0.4% | $44.00 | $31.43 | — | SPONSORED ADR | 05545E209 |
| BP | BP PLC | 14,917 | $688K | 0.4% | $46.12 | $35.39 | +30.3% | SPONSORED ADR | 055622104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,741 | $624K | 0.4% | $17.96 | $17.59 | +2.1% | UNIT | 46138B103 |
| PANW | PALO ALTO NETWORKS INC | 2,650 | $597K | 0.4% | $225.28 * | $31.16 | +20.5% | COM | 697435105 |
| GOOGL | ALPHABET INC | 475 | $573K | 0.4% | $1206.32 * | $55.91 | +7.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 19,250 | $567K | 0.4% | $29.45 * | $19.29 | +28.2% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 5,200 | $566K | 0.4% | $108.85 * | $84.28 | +10.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 3,376 | $565K | 0.4% | $167.36 * | $97.06 | +45.6% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $561K | 0.4% | $80.72 | $81.44 | -0.9% | REAL ESTATE ETF | 922908553 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $552K | 0.3% | $315.43 * | $130.15 | +72.8% | CL A | 55825T103 |
| SDY | SPDR SERIES TRUST | 5,500 | $539K | 0.3% | $98.00 | $84.01 | +16.6% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 3,180 | $537K | 0.3% | $168.87 | $154.44 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 3,420 | $536K | 0.3% | $156.73 * | $75.21 | +3.8% | US INDUSTRIALS | 464287754 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $531K | 0.3% | $62.11 * | $42.60 | +10.5% | COM | 110122108 |
| — | BLACKROCK INC | 1,106 | $521K | 0.3% | $471.07 | $471.07 | — | COM | 09247X101 |
| BA | BOEING CO | 1,365 | $508K | 0.3% | $372.16 * | $213.57 | +68.4% | COM | 097023105 |
| PFE | PFIZER INC | 10,960 | $483K | 0.3% | $44.07 * | $20.83 | +44.6% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 4,015 | $453K | 0.3% | $112.83 | $116.08 | -2.9% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 5,835 | $442K | 0.3% | $75.75 * | $35.67 | +6.2% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 3,742 | $428K | 0.3% | $114.38 * | $75.53 | +41.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,020 | $427K | 0.3% | $85.06 * | $57.50 | +5.7% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 4,260 | $421K | 0.3% | $98.83 * | $76.28 | +6.4% | SHS | G5960L103 |
| AAXJ | ISHARES TR | 5,660 | $400K | 0.3% | $70.67 | $75.40 | -6.4% | MSCI AC ASIA ETF | 464288182 |
| DBEU | DBX ETF TR | 13,470 | $385K | 0.2% | $28.58 | $28.10 | +1.7% | XTRACK MSCI EURP | 233051853 |
| WFC | WELLS FARGO CO NEW | 7,000 | $368K | 0.2% | $52.57 * | $39.38 | +9.1% | COM | 949746101 |
| — | UNILEVER PLC | 6,650 | $366K | 0.2% | $55.04 | $41.06 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 4,670 | $361K | 0.2% | $77.30 * | $56.11 | +4.2% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,130 | $351K | 0.2% | $164.79 | $176.96 | -6.9% | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 30,602 | $349K | 0.2% | $11.40 | $25.53 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 1,200 | $337K | 0.2% | $280.83 * | $5.81 | +19.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 4,300 | $333K | 0.2% | $77.44 * | $39.79 | +52.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 2,110 | $322K | 0.2% | $152.61 * | $80.61 | +61.4% | COM | 149123101 |
| KO | COCA COLA CO | 6,798 | $317K | 0.2% | $46.63 * | $34.16 | +8.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 4,000 | $315K | 0.2% | $78.75 * | $56.49 | +10.3% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 2,252 | $315K | 0.2% | $139.88 | $111.98 | — | COM | 913017109 |
| VALE | VALE S A | 20,650 | $306K | 0.2% | $14.82 | $7.33 | +102.5% | ADR | 91912E105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,000 | $305K | 0.2% | $30.50 | $30.50 | — | UNIT LTD PARTN | 01881G106 |
| FDX | FEDEX CORP | 1,200 | $290K | 0.2% | $241.67 * | $158.34 | +33.6% | COM | 31428X106 |
| IEUS | ISHARES TR | 5,195 | $288K | 0.2% | $55.44 | $56.31 | -1.6% | DEVSMCP EXNA ETF | 464288497 |
| CMCSA | COMCAST CORP NEW | 8,052 | $285K | 0.2% | $35.39 * | $26.85 | +9.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $283K | 0.2% | $82.63 * | $58.23 | -4.1% | COM | 718172109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,500 | $279K | 0.2% | $16.91 | $18.77 | -9.9% | AGRICULTURE FD | 46140H106 |
| HPQ | HP INC | 10,689 | $277K | 0.2% | $25.91 * | $11.75 | +71.3% | COM | 40434L105 |
| INTC | INTEL CORP | 5,412 | $256K | 0.2% | $47.30 * | $30.90 | +30.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,335 | $248K | 0.2% | $185.77 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| STWD | STARWOOD PPTY TR INC | 11,150 | $245K | 0.2% | $21.97 | $21.80 | — | COM | 85571B105 |
| DXJ | WISDOMTREE TR | 4,196 | $243K | 0.2% | $57.91 * | $143.24 | +21.4% | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 5,000 | $243K | 0.2% | $48.60 * | $36.04 | +8.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 4,500 | $239K | 0.1% | $53.11 * | $35.25 | +11.4% | COM NEW | 902973304 |
| — | ALPS ETF TR | 22,000 | $235K | 0.1% | $10.68 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| ETN | EATON CORP PLC | 2,636 | $229K | 0.1% | $86.87 * | $71.13 | +6.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,400 | $227K | 0.1% | $94.58 * | $53.65 | +28.7% | COM | 00287Y109 |
| — | CARLYLE GROUP L P | 9,913 | $224K | 0.1% | $22.60 | $15.29 | — | COM UTS LTD PTN | 14309L102 |
| BHP | BHP BILLITON LTD | 4,420 | $220K | 0.1% | $49.77 | $48.51 | +2.7% | SPONSORED ADR | 088606108 |
| — | GLAXOSMITHKLINE PLC | 5,160 | $215K | 0.1% | $41.67 | $41.67 | — | SPONSORED ADR | 37733W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,009 | $208K | 0.1% | $6.30 | $6.57 | -4.1% | SPONSORED ADR | 05946K101 |
| — | RAYTHEON CO | 1,000 | $207K | 0.1% | $207.00 | $207.00 | — | COM NEW | 755111507 |
| EUFN | ISHARES TR | 10,148 | $206K | 0.1% | $20.30 | $19.73 | +2.8% | MSCI EURO FL ETF | 464289180 |
| TELFY | TELEFONICA S A | 22,127 | $174K | 0.1% | $7.86 | $9.24 | -14.9% | SPONSORED ADR | 879382208 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $36,000 | 0.0% | $2.30 | $3.25 | -29.9% | SPONSORED ADR | 20440W105 |