Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $141M (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 | 166,553 | $41.86M | 29.7% | $251.36 | $244.68 | +2.1% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $8.568M | 6.1% | $306000.00 | $241574.14 | +26.7% | CL A | 084670108 |
| IEV | ISHARES TR | 131,999 | $5.164M | 3.7% | $39.12 | $45.77 | -14.5% | EUROPE ETF | 464287861 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,400 | $4.073M | 2.9% | $303.96 | $336.48 | -10.0% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,500 | $3.624M | 2.6% | $233.81 | $188.54 | +23.7% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 29,850 | $3.301M | 2.3% | $110.59 * | $101.10 | +4.7% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 81,500 | $3.183M | 2.3% | $39.06 | $44.42 | -12.1% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 121,740 | $2.9M | 2.1% | $23.82 | $27.34 | -12.9% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 26,221 | $2.56M | 1.8% | $97.63 * | $74.02 | +8.4% | COM | 46625H100 |
| IJH | ISHARES TR | 15,200 | $2.524M | 1.8% | $166.05 * | $36.85 | -9.9% | CORE S&P MCP ETF | 464287507 |
| EWG | ISHARES INC | 98,648 | $2.501M | 1.8% | $25.35 | $27.09 | -6.4% | MSCI GERMANY ETF | 464286806 |
| XLK | SELECT SECTOR SPDR TR | 37,920 | $2.35M | 1.7% | $61.97 * | $27.11 | +14.3% | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,065 | $2.288M | 1.6% | $48.61 | $54.28 | -10.4% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 14,014 | $2.211M | 1.6% | $157.77 * | $29.39 | +27.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,911 | $1.979M | 1.4% | $1035.58 * | $46.17 | +11.3% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 10,575 | $1.828M | 1.3% | $172.86 * | $74.02 | +16.8% | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 23,145 | $1.781M | 1.3% | $76.95 * | $45.55 | +28.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 9,685 | $1.618M | 1.1% | $167.06 * | $198.77 | -28.6% | COM | 38141G104 |
| EFA | ISHARES TR | 27,000 | $1.587M | 1.1% | $58.78 | $67.53 | -13.0% | MSCI EAFE ETF | 464287465 |
| KBE | SPDR SERIES TRUST | 42,400 | $1.584M | 1.1% | $37.36 | $44.21 | -15.5% | S&P BK ETF | 78464A797 |
| IOO | ISHARES TR | 36,598 | $1.552M | 1.1% | $42.41 | $42.25 | +0.3% | GLOBAL 100 ETF | 464287572 |
| IGF | ISHARES TR | 34,200 | $1.347M | 1.0% | $39.39 | $39.38 | -0.0% | GLB INFRASTR ETF | 464288372 |
| VZ | VERIZON COMMUNICATIONS INC | 23,167 | $1.302M | 0.9% | $56.20 * | $32.99 | +16.1% | COM | 92343V104 |
| IWD | ISHARES TR | 11,700 | $1.299M | 0.9% | $111.03 | $125.60 | -11.6% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 9,703 | $1.282M | 0.9% | $132.12 * | $98.08 | +9.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 4,950 | $1.233M | 0.9% | $249.09 * | $213.11 | +4.2% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 8,800 | $1.205M | 0.9% | $136.93 | $145.70 | -7.1% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 18,295 | $1.178M | 0.8% | $64.39 | $63.68 | +1.1% | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 6,834 | $1.174M | 0.8% | $171.79 * | $128.05 | +13.0% | COM | 437076102 |
| CTAS | CINTAS CORP | 6,550 | $1.1M | 0.8% | $167.94 * | $27.19 | +44.6% | COM | 172908105 |
| META | FACEBOOK INC | 8,150 | $1.068M | 0.8% | $131.04 | $177.85 | -26.8% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 6,965 | $962K | 0.7% | $138.12 * | $33.06 | +4.5% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $962K | 0.7% | $86.51 | $70.97 | +21.9% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 600 | $901K | 0.6% | $1501.67 * | $75.44 | -0.5% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 29,342 | $875K | 0.6% | $29.82 | $31.88 | — | COM UNIT LTD | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 3,121 | $817K | 0.6% | $261.78 * | $223.68 | -3.0% | COM | 539830109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $794K | 0.6% | $49.44 | $56.72 | -12.8% | AEROSPACE DEFN | 46137V100 |
| EWY | ISHARES INC | 13,199 | $777K | 0.6% | $58.87 | $55.00 | +7.0% | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR | 13,205 | $757K | 0.5% | $57.33 * | $34.44 | -16.7% | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 3,835 | $722K | 0.5% | $188.27 * | $31.17 | +0.7% | COM | 697435105 |
| HEDJ | WISDOMTREE TR | 12,675 | $715K | 0.5% | $56.41 * | $27.35 | +3.2% | EUROPE HEDGED EQ | 97717X701 |
| UNP | UNION PAC CORP | 5,100 | $705K | 0.5% | $138.24 * | $85.75 | +38.0% | COM | 907818108 |
| T | AT&T INC | 24,080 | $687K | 0.5% | $28.53 * | $15.07 | -13.7% | COM | 00206R102 |
| NKE | NIKE INC | 9,000 | $669K | 0.5% | $74.33 * | $51.95 | +30.3% | CL B | 654106103 |
| BP | BP PLC | 17,509 | $664K | 0.5% | $37.92 | $36.29 | +4.5% | SPONSORED ADR | 055622104 |
| — | BHP GROUP PLC | 15,750 | $660K | 0.5% | $41.90 | $31.43 | — | SPONSORED ADS | 05545E209 |
| BA | BOEING CO | 1,995 | $643K | 0.5% | $322.31 * | $251.91 | +24.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 6,242 | $634K | 0.5% | $101.57 * | $85.33 | +11.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,376 | $599K | 0.4% | $177.43 * | $97.06 | +55.5% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 5,050 | $522K | 0.4% | $103.37 * | $84.28 | +5.2% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $518K | 0.4% | $74.53 | $81.44 | -8.4% | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,741 | $503K | 0.4% | $14.48 | $17.59 | -17.6% | UNIT | 46138B103 |
| GOOGL | ALPHABET INC | 475 | $496K | 0.4% | $1044.21 * | $55.91 | -7.2% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 5,500 | $492K | 0.3% | $89.45 | $84.01 | +6.6% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 4,015 | $487K | 0.3% | $121.30 | $116.08 | +4.5% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 10,960 | $478K | 0.3% | $43.61 * | $20.83 | +44.3% | COM | 717081103 |
| INTC | INTEL CORP | 10,183 | $478K | 0.3% | $46.94 * | $35.25 | +14.6% | COM | 458140100 |
| BAC | BANK AMER CORP | 19,250 | $474K | 0.3% | $24.62 * | $19.29 | +7.8% | COM | 060505104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $468K | 0.3% | $267.43 * | $130.15 | +46.7% | CL A | 55825T103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,280 | $450K | 0.3% | $137.20 | $166.75 | -17.8% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $444K | 0.3% | $51.93 * | $42.60 | -6.9% | COM | 110122108 |
| IYJ | ISHARES TR | 3,420 | $440K | 0.3% | $128.65 * | $75.21 | -14.6% | US INDUSTRIALS | 464287754 |
| — | BLACKROCK INC | 1,106 | $434K | 0.3% | $392.41 | $471.07 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 3,304 | $426K | 0.3% | $128.93 * | $114.14 | -7.1% | COM | 478160104 |
| IWM | ISHARES TR | 3,180 | $426K | 0.3% | $133.96 | $154.44 | -13.3% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 11,300 | $413K | 0.3% | $36.55 * | $55.98 | -47.0% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 4,260 | $390K | 0.3% | $91.55 * | $76.28 | -1.0% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 8,050 | $371K | 0.3% | $46.09 * | $39.73 | -4.5% | COM | 949746101 |
| AAXJ | ISHARES TR | 5,660 | $360K | 0.3% | $63.60 | $75.40 | -15.7% | MSCI AC ASIA ETF | 464288182 |
| KO | COCA COLA CO | 7,263 | $344K | 0.2% | $47.36 * | $34.43 | +10.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,020 | $342K | 0.2% | $68.13 * | $57.50 | -14.3% | COM | 30231G102 |
| DBEU | DBX ETF TR | 13,470 | $339K | 0.2% | $25.17 | $28.10 | -10.4% | XTRACK MSCI EURP | 233051853 |
| CMCSA | COMCAST CORP NEW | 8,775 | $300K | 0.2% | $34.19 * | $27.15 | +5.1% | CL A | 20030N101 |
| — | UNILEVER PLC | 5,650 | $295K | 0.2% | $52.21 | $41.06 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC DEL | 2,310 | $294K | 0.2% | $127.27 * | $83.28 | +31.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,670 | $292K | 0.2% | $62.53 * | $56.11 | -14.9% | COM | 375558103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,500 | $280K | 0.2% | $16.97 | $18.77 | -9.8% | AGRICULTURE FD | 46140H106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,000 | $273K | 0.2% | $27.30 | $30.50 | — | UNIT LTD PARTN | 01881G106 |
| VB | VANGUARD INDEX FDS | 2,062 | $272K | 0.2% | $131.91 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| STWD | STARWOOD PPTY TR INC | 13,350 | $270K | 0.2% | $20.22 | $21.54 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 4,300 | $268K | 0.2% | $62.33 * | $39.79 | +23.1% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 4,000 | $262K | 0.2% | $65.50 * | $56.49 | -7.6% | COM | 126650100 |
| VALE | VALE S A | 19,650 | $259K | 0.2% | $13.18 | $7.33 | +80.0% | ADR | 91912E105 |
| — | UNITED TECHNOLOGIES CORP | 2,252 | $240K | 0.2% | $106.57 | $111.98 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 31,650 | $240K | 0.2% | $7.58 | $24.94 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $233K | 0.2% | $68.03 * | $58.23 | -20.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,400 | $221K | 0.2% | $92.08 * | $53.65 | +26.8% | COM | 00287Y109 |
| HPQ | HP INC | 10,689 | $220K | 0.2% | $20.58 * | $11.75 | +37.0% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 5,000 | $217K | 0.2% | $43.40 * | $36.04 | -3.0% | COM | 17275R102 |
| BHP | BHP GROUP LIMITED | 4,420 | $213K | 0.2% | $48.19 | $48.51 | -0.5% | SPONSORED ADS | 088606108 |
| USB | US BANCORP DEL | 4,500 | $207K | 0.1% | $46.00 * | $35.25 | -2.8% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 1,335 | $206K | 0.1% | $154.31 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 5,160 | $205K | 0.1% | $39.73 | $41.67 | — | SPONSORED ADR | 37733W105 |
| TELFY | TELEFONICA S A | 22,127 | $192K | 0.1% | $8.68 * | $9.24 | -8.4% | SPONSORED ADR | 879382208 |
| — | ALPS ETF TR | 22,000 | $192K | 0.1% | $8.73 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,009 | $175K | 0.1% | $5.30 | $6.57 | -19.5% | SPONSORED ADR | 05946K101 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $34,000 | 0.0% | $2.17 | $3.25 | -32.7% | SPONSORED ADR | 20440W105 |