CIK: 0001659171 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $140,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 166,553 | $41,864 | 29.7% | $223.38 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $8,568 | 6.1% | $241574.14 | +29.6% | CL A | 084670108 |
| IEV | ISHARES TR | 131,999 | $5,164 | 3.7% | $45.06 | — | EUROPE ETF | 464287861 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,400 | $4,073 | 2.9% | $340.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,500 | $3,624 | 2.6% | $197.96 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 29,850 | $3,301 | 2.3% | $101.10 | +7.9% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 81,500 | $3,183 | 2.3% | $43.95 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 121,740 | $2,900 | 2.1% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 26,221 | $2,560 | 1.8% | $74.02 | +18.3% | COM | 46625H100 |
| IJH | ISHARES TR | 15,200 | $2,524 | 1.8% | $180.55 | — | CORE S&P MCP ETF | 464287507 |
| EWG | ISHARES INC | 98,648 | $2,501 | 1.8% | $27.48 | — | MSCI GERMANY ETF | 464286806 |
| XLK | SELECT SECTOR SPDR TR | 37,920 | $2,350 | 1.7% | $54.18 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,065 | $2,288 | 1.6% | $54.98 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 14,014 | $2,211 | 1.6% | $29.39 | +56.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,911 | $1,979 | 1.4% | $46.17 | +15.1% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 10,575 | $1,828 | 1.3% | $150.54 | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 23,145 | $1,781 | 1.3% | $45.55 | +24.1% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 9,685 | $1,618 | 1.1% | $198.77 | -14.0% | COM | 38141G104 |
| EFA | ISHARES TR | 27,000 | $1,587 | 1.1% | $68.00 | — | MSCI EAFE ETF | 464287465 |
| KBE | SPDR SERIES TRUST | 42,400 | $1,584 | 1.1% | $44.88 | — | S&P BK ETF | 78464A797 |
| IOO | ISHARES TR | 36,598 | $1,552 | 1.1% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| IGF | ISHARES TR | 34,200 | $1,347 | 1.0% | $39.04 | — | GLB INFRASTR ETF | 464288372 |
| VZ | VERIZON COMMUNICATIONS INC | 23,167 | $1,302 | 0.9% | $32.99 | +17.1% | COM | 92343V104 |
| IWD | ISHARES TR | 11,700 | $1,299 | 0.9% | $127.26 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 9,703 | $1,282 | 0.9% | $98.08 | +20.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 4,950 | $1,233 | 0.9% | $213.11 | +10.3% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 8,800 | $1,205 | 0.9% | $145.70 | -6.7% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 18,295 | $1,178 | 0.8% | $65.90 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 6,834 | $1,174 | 0.8% | $128.05 | +17.4% | COM | 437076102 |
| CTAS | CINTAS CORP | 6,550 | $1,100 | 0.8% | $27.19 | +53.1% | COM | 172908105 |
| META | FACEBOOK INC | 8,150 | $1,068 | 0.8% | $177.85 | -19.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $962 | 0.7% | $71.86 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 6,965 | $962 | 0.7% | $132.44 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 600 | $901 | 0.6% | $75.44 | +10.2% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 29,342 | $875 | 0.6% | $31.88 | — | COM UNIT LTD | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 3,121 | $817 | 0.6% | $223.68 | +11.8% | COM | 539830109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $794 | 0.6% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| EWY | ISHARES INC | 13,199 | $777 | 0.6% | $54.42 | — | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR | 13,205 | $757 | 0.5% | $62.38 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 3,835 | $722 | 0.5% | $31.17 | +0.0% | COM | 697435105 |
| HEDJ | WISDOMTREE TR | 12,675 | $715 | 0.5% | $57.38 | — | EUROPE HEDGED EQ | 97717X701 |
| UNP | UNION PAC CORP | 5,100 | $705 | 0.5% | $85.75 | +47.4% | COM | 907818108 |
| T | AT&T INC | 24,080 | $687 | 0.5% | $15.07 | -6.9% | COM | 00206R102 |
| NKE | NIKE INC | 9,000 | $669 | 0.5% | $51.95 | +31.2% | CL B | 654106103 |
| BP | BP PLC | 17,509 | $664 | 0.5% | $37.45 | — | SPONSORED ADR | 055622104 |
| — | BHP GROUP PLC | 15,750 | $660 | 0.5% | $31.43 | — | SPONSORED ADS | 05545E209 |
| BA | BOEING CO | 1,995 | $643 | 0.5% | $251.91 | +33.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 6,242 | $634 | 0.5% | $85.33 | +17.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,376 | $599 | 0.4% | $97.06 | +54.6% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 5,050 | $522 | 0.4% | $84.28 | +4.3% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $518 | 0.4% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,741 | $503 | 0.4% | $17.67 | — | UNIT | 46138B103 |
| GOOGL | ALPHABET INC | 475 | $496 | 0.4% | $55.91 | -4.1% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 5,500 | $492 | 0.3% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 4,015 | $487 | 0.3% | $109.61 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 10,960 | $478 | 0.3% | $20.83 | +44.2% | COM | 717081103 |
| INTC | INTEL CORP | 10,183 | $478 | 0.3% | $35.25 | +14.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 19,250 | $474 | 0.3% | $19.29 | +18.2% | COM | 060505104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $468 | 0.3% | $130.15 | +49.5% | CL A | 55825T103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,280 | $450 | 0.3% | $155.11 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $444 | 0.3% | $42.60 | -3.8% | COM | 110122108 |
| IYJ | ISHARES TR | 3,420 | $440 | 0.3% | $145.03 | — | US INDUSTRIALS | 464287754 |
| — | BLACKROCK INC | 1,106 | $434 | 0.3% | $471.07 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 3,304 | $426 | 0.3% | $114.14 | 0.0% | COM | 478160104 |
| IWM | ISHARES TR | 3,180 | $426 | 0.3% | $151.89 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 11,300 | $413 | 0.3% | $55.98 | -28.2% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 4,260 | $390 | 0.3% | $76.28 | +1.1% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 8,050 | $371 | 0.3% | $39.73 | +5.8% | COM | 949746101 |
| AAXJ | ISHARES TR | 5,660 | $360 | 0.3% | $76.33 | — | MSCI AC ASIA ETF | 464288182 |
| KO | COCA COLA CO | 7,263 | $344 | 0.2% | $34.43 | +11.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,020 | $342 | 0.2% | $57.50 | -1.9% | COM | 30231G102 |
| DBEU | DBX ETF TR | 13,470 | $339 | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| CMCSA | COMCAST CORP NEW | 8,775 | $300 | 0.2% | $27.15 | +12.1% | CL A | 20030N101 |
| — | UNILEVER PLC | 5,650 | $295 | 0.2% | $41.06 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC DEL | 2,310 | $294 | 0.2% | $83.28 | +33.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,670 | $292 | 0.2% | $56.11 | -5.5% | COM | 375558103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,500 | $280 | 0.2% | $18.00 | — | AGRICULTURE FD | 46140H106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,000 | $273 | 0.2% | $30.50 | — | UNIT LTD PARTN | 01881G106 |
| VB | VANGUARD INDEX FDS | 2,062 | $272 | 0.2% | $131.91 | — | SMALL CP ETF | 922908751 |
| STWD | STARWOOD PPTY TR INC | 13,350 | $270 | 0.2% | $21.54 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 4,300 | $268 | 0.2% | $39.79 | +34.2% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 4,000 | $262 | 0.2% | $56.49 | +5.1% | COM | 126650100 |
| VALE | VALE S A | 19,650 | $259 | 0.2% | $7.62 | — | ADR | 91912E105 |
| — | UNITED TECHNOLOGIES CORP | 2,252 | $240 | 0.2% | $111.98 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 31,650 | $240 | 0.2% | $24.94 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $233 | 0.2% | $58.23 | -1.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,400 | $221 | 0.2% | $53.65 | +20.8% | COM | 00287Y109 |
| HPQ | HP INC | 10,689 | $220 | 0.2% | $11.75 | +55.2% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 5,000 | $217 | 0.2% | $36.04 | +2.4% | COM | 17275R102 |
| BHP | BHP GROUP LIMITED | 4,420 | $213 | 0.2% | $50.00 | — | SPONSORED ADS | 088606108 |
| USB | US BANCORP DEL | 4,500 | $207 | 0.1% | $35.25 | +8.6% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 1,335 | $206 | 0.1% | $172.28 | — | UNIT SER 1 | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 5,160 | $205 | 0.1% | $41.67 | — | SPONSORED ADR | 37733W105 |
| TELFY | TELEFONICA S A | 22,127 | $192 | 0.1% | $9.20 | — | SPONSORED ADR | 879382208 |
| — | ALPS ETF TR | 22,000 | $192 | 0.1% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,009 | $175 | 0.1% | $6.76 | — | SPONSORED ADR | 05946K101 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $34 | 0.0% | $3.25 | — | SPONSORED ADR | 20440W105 |