Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value: $152M (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 | 143,482 | $40.71M | 26.7% | $283.72 | $244.68 | +15.5% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $9.036M | 5.9% | $301200.00 | $245653.53 | +22.6% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 121,775 | $6.528M | 4.3% | $53.61 | $53.05 | +1.1% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 27,000 | $4.501M | 3.0% | $166.70 | $160.50 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,500 | $4.033M | 2.6% | $260.19 | $188.54 | +37.4% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 27,200 | $3.02M | 2.0% | $111.03 * | $101.10 | +6.0% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 15,200 | $2.879M | 1.9% | $189.41 * | $36.85 | +2.8% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 111,740 | $2.873M | 1.9% | $25.71 | $27.34 | -6.0% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 37,920 | $2.806M | 1.8% | $74.00 * | $27.11 | +36.5% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,000 | $2.77M | 1.8% | $346.25 | $336.48 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 14,264 | $2.709M | 1.8% | $189.92 * | $29.59 | +53.3% | COM | 037833100 |
| EWG | ISHARES INC | 99,149 | $2.669M | 1.8% | $26.92 | $27.09 | -0.6% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 22,421 | $2.27M | 1.5% | $101.24 * | $74.02 | +13.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,811 | $2.125M | 1.4% | $1173.38 * | $46.17 | +26.1% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 10,575 | $2.111M | 1.4% | $199.62 * | $74.02 | +34.8% | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 23,145 | $1.938M | 1.3% | $83.73 * | $45.55 | +41.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 9,685 | $1.859M | 1.2% | $191.95 * | $198.77 | -17.6% | COM | 38141G104 |
| HEDJ | WISDOMTREE TR | 28,675 | $1.833M | 1.2% | $63.92 * | $29.18 | +9.5% | EUROPE HEDGED EQ | 97717X701 |
| KBE | SPDR SERIES TRUST | 42,400 | $1.771M | 1.2% | $41.77 | $44.21 | -5.5% | S&P BK ETF | 78464A797 |
| EFA | ISHARES TR | 27,000 | $1.751M | 1.1% | $64.85 | $67.53 | -4.0% | MSCI EAFE ETF | 464287465 |
| IOO | ISHARES TR | 36,598 | $1.74M | 1.1% | $47.54 | $42.25 | +12.5% | GLOBAL 100 ETF | 464287572 |
| IEV | ISHARES TR | 35,399 | $1.536M | 1.0% | $43.39 | $45.77 | -5.2% | EUROPE ETF | 464287861 |
| IGF | ISHARES TR | 34,200 | $1.534M | 1.0% | $44.85 | $39.38 | +13.8% | GLB INFRASTR ETF | 464288372 |
| IWD | ISHARES TR | 11,700 | $1.445M | 0.9% | $123.50 | $125.60 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 18,295 | $1.373M | 0.9% | $75.05 | $63.68 | +17.8% | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 23,167 | $1.37M | 0.9% | $59.14 * | $32.99 | +23.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 8,503 | $1.351M | 0.9% | $158.89 * | $98.08 | +32.8% | COM | 438516106 |
| CTAS | CINTAS CORP | 6,550 | $1.324M | 0.9% | $202.14 * | $27.19 | +74.0% | COM | 172908105 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $1.291M | 0.8% | $258.20 * | $239.79 | -0.5% | COM | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC | 4,950 | $1.224M | 0.8% | $247.27 * | $213.11 | +3.9% | COM | 91324P102 |
| EEM | ISHARES TR | 28,500 | $1.223M | 0.8% | $42.91 | $44.42 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 5,834 | $1.119M | 0.7% | $191.81 * | $128.05 | +27.1% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 9,115 | $1.112M | 0.7% | $122.00 | $120.06 | +1.6% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 20,000 | $1.079M | 0.7% | $53.95 * | $50.87 | -14.9% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 6,609 | $1.066M | 0.7% | $161.30 * | $33.06 | +21.6% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 6,600 | $1.045M | 0.7% | $158.33 | $145.70 | +7.4% | COM | 79466L302 |
| — | BLACKSTONE GROUP L P | 29,342 | $1.026M | 0.7% | $34.97 | $31.88 | — | COM UNIT LTD | 09253U108 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $1.02M | 0.7% | $91.73 | $70.97 | +29.3% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 5,650 | $942K | 0.6% | $166.73 | $177.85 | -6.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,121 | $937K | 0.6% | $300.22 * | $223.68 | +12.0% | COM | 539830109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $931K | 0.6% | $57.97 | $56.72 | +2.2% | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 13,205 | $873K | 0.6% | $66.11 * | $34.44 | -4.0% | ENERGY | 81369Y506 |
| UNP | UNION PACIFIC CORP | 5,100 | $853K | 0.6% | $167.25 * | $85.75 | +67.8% | COM | 907818108 |
| EWY | ISHARES INC | 13,199 | $804K | 0.5% | $60.91 | $55.00 | +10.8% | MSCI STH KOR ETF | 464286772 |
| — | BHP GROUP PLC | 15,750 | $760K | 0.5% | $48.25 | $31.43 | — | SPONSORED ADR | 05545E209 |
| NKE | NIKE INC | 9,000 | $758K | 0.5% | $84.22 * | $51.95 | +48.3% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 6,242 | $736K | 0.5% | $117.91 * | $85.33 | +29.9% | COM | 594918104 |
| BP | BP PLC | 15,509 | $678K | 0.4% | $43.72 | $36.29 | +20.5% | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 5,050 | $668K | 0.4% | $132.28 * | $84.28 | +34.8% | COM | 235851102 |
| BA | BOEING CO | 1,695 | $647K | 0.4% | $381.71 * | $251.91 | +47.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,376 | $641K | 0.4% | $189.87 * | $97.06 | +67.3% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 2,635 | $640K | 0.4% | $242.88 * | $31.17 | +29.9% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $608K | 0.4% | $87.48 | $81.44 | +6.7% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 1,291 | $552K | 0.4% | $427.58 | $464.83 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST | 5,500 | $547K | 0.4% | $99.45 | $84.01 | +18.3% | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 10,183 | $547K | 0.4% | $53.72 * | $35.25 | +31.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 300 | $534K | 0.4% | $1780.00 * | $75.44 | +18.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 19,250 | $531K | 0.3% | $27.58 * | $19.29 | +21.3% | COM | 060505104 |
| IYJ | ISHARES TR | 3,420 | $519K | 0.3% | $151.75 * | $75.21 | +0.9% | US INDUSTRIALS | 464287754 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $513K | 0.3% | $293.14 * | $130.15 | +60.6% | CL A | 55825T103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,780 | $507K | 0.3% | $182.37 | $166.75 | +9.4% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 425 | $500K | 0.3% | $1176.47 * | $55.91 | +4.5% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 11,300 | $498K | 0.3% | $44.07 * | $55.98 | -35.3% | COM | 806857108 |
| IWM | ISHARES TR | 3,180 | $487K | 0.3% | $153.14 | $154.44 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 10,960 | $465K | 0.3% | $42.43 * | $20.83 | +41.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,304 | $462K | 0.3% | $139.83 * | $114.14 | +1.3% | COM | 478160104 |
| T | AT&T INC | 14,080 | $442K | 0.3% | $31.39 * | $15.07 | -3.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $408K | 0.3% | $47.72 * | $42.60 | -13.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 5,020 | $406K | 0.3% | $80.88 * | $57.50 | +2.6% | COM | 30231G102 |
| AAXJ | ISHARES TR | 5,660 | $400K | 0.3% | $70.67 | $75.40 | -6.3% | MSCI AC ASIA ETF | 464288182 |
| MDT | MEDTRONIC PLC | 4,260 | $390K | 0.3% | $91.55 * | $76.28 | -0.4% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 8,050 | $389K | 0.3% | $48.32 * | $39.73 | +1.1% | COM | 949746101 |
| DBEU | DBX ETF TR | 13,470 | $382K | 0.3% | $28.36 | $28.10 | +0.9% | XTRACK MSCI EURP | 233051853 |
| VB | VANGUARD INDEX FDS | 2,427 | $372K | 0.2% | $153.28 | $146.05 | +4.6% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,796 | $361K | 0.2% | $201.00 | $201.85 | -0.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 8,775 | $351K | 0.2% | $40.00 * | $27.15 | +23.4% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 2,000 | $345K | 0.2% | $172.50 | $169.47 | +1.8% | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 5,650 | $326K | 0.2% | $57.70 | $41.06 | — | SPON ADR NEW | 904767704 |
| — | GENERAL ELECTRIC CO | 31,650 | $317K | 0.2% | $10.02 | $24.94 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 2,310 | $313K | 0.2% | $135.50 * | $83.28 | +40.5% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $307K | 0.2% | $89.64 * | $58.23 | +6.9% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 13,350 | $305K | 0.2% | $22.85 | $21.54 | — | COM | 85571B105 |
| GILD | GILEAD SCIENCES INC | 4,670 | $304K | 0.2% | $65.10 * | $56.11 | -10.7% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 2,252 | $290K | 0.2% | $128.77 | $111.98 | — | COM | 913017109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,000 | $289K | 0.2% | $28.90 | $30.50 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 4,300 | $287K | 0.2% | $66.74 * | $39.79 | +32.3% | COM | 20825C104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,500 | $272K | 0.2% | $16.48 | $18.77 | -12.3% | AGRICULTURE FD | 46140H106 |
| CSCO | CISCO SYS INC | 5,000 | $270K | 0.2% | $54.00 * | $36.04 | +21.8% | COM | 17275R102 |
| VALE | VALE S A | 19,650 | $257K | 0.2% | $13.08 | $7.33 | +78.3% | SPONSORED ADS | 91912E105 |
| BHP | BHP GROUP LTD | 4,420 | $242K | 0.2% | $54.75 | $48.51 | +12.7% | SPONSORED ADS | 088606108 |
| QQQ | INVESCO QQQ TR | 1,335 | $240K | 0.2% | $179.78 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $225K | 0.1% | $45.00 | $39.39 | +14.0% | COM | 98850P109 |
| — | ALPS ETF TR | 22,000 | $221K | 0.1% | $10.05 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| — | GLAXOSMITHKLINE PLC | 5,160 | $219K | 0.1% | $42.44 | $41.67 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 4,500 | $219K | 0.1% | $48.67 * | $35.25 | +3.3% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,200 | $218K | 0.1% | $181.67 * | $155.84 | +2.9% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 1,200 | $215K | 0.1% | $179.17 * | $3.85 | +15.7% | COM | 67066G104 |
| ETN | EATON CORP PLC | 2,636 | $212K | 0.1% | $80.42 * | $66.48 | +6.3% | SHS | G29183103 |
| DXJ | WISDOMTREE TR | 4,196 | $212K | 0.1% | $50.52 * | $149.48 | +1.6% | JAPN HEDGE EQT | 97717W851 |
| HPQ | HP INC | 10,689 | $209K | 0.1% | $19.55 * | $11.75 | +31.2% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $208K | 0.1% | $104.00 | $94.45 | +9.7% | COM | 70450Y103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,999 | $207K | 0.1% | $15.92 | $17.59 | -9.6% | UNIT | 46138B103 |
| KO | COCA COLA CO | 4,263 | $200K | 0.1% | $46.92 * | $34.43 | +10.7% | COM | 191216100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,009 | $189K | 0.1% | $5.73 | $6.57 | -12.8% | SPONSORED ADR | 05946K101 |
| TELFY | TELEFONICA S A | 22,127 | $185K | 0.1% | $8.36 | $9.24 | -9.5% | SPONSORED ADR | 879382208 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $64,000 | 0.0% | $4.08 | $3.25 | +26.4% | SPONSORED ADR | 20440W105 |