CIK: 0001659171 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value ($000): $152,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 143,482 | $40,708 | 26.7% | $223.38 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $9,036 | 5.9% | $245653.53 | +23.2% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 121,775 | $6,528 | 4.3% | $54.14 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 27,000 | $4,501 | 3.0% | $166.70 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,500 | $4,033 | 2.6% | $197.96 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 27,200 | $3,020 | 2.0% | $101.10 | +6.7% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 15,200 | $2,879 | 1.9% | $180.55 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 111,740 | $2,873 | 1.9% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 37,920 | $2,806 | 1.8% | $54.18 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,000 | $2,770 | 1.8% | $340.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 14,264 | $2,709 | 1.8% | $29.59 | +36.7% | COM | 037833100 |
| EWG | ISHARES INC | 99,149 | $2,669 | 1.8% | $27.48 | — | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 22,421 | $2,270 | 1.5% | $74.02 | +15.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,811 | $2,125 | 1.4% | $46.17 | +20.6% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 10,575 | $2,111 | 1.4% | $150.54 | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 23,145 | $1,938 | 1.3% | $45.55 | +32.4% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 9,685 | $1,859 | 1.2% | $198.77 | -17.4% | COM | 38141G104 |
| HEDJ | WISDOMTREE TR | 28,675 | $1,833 | 1.2% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| KBE | SPDR SERIES TRUST | 42,400 | $1,771 | 1.2% | $44.88 | — | S&P BK ETF | 78464A797 |
| EFA | ISHARES TR | 27,000 | $1,751 | 1.1% | $68.00 | — | MSCI EAFE ETF | 464287465 |
| IOO | ISHARES TR | 36,598 | $1,740 | 1.1% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| IEV | ISHARES TR | 35,399 | $1,536 | 1.0% | $45.06 | — | EUROPE ETF | 464287861 |
| IGF | ISHARES TR | 34,200 | $1,534 | 1.0% | $39.04 | — | GLB INFRASTR ETF | 464288372 |
| IWD | ISHARES TR | 11,700 | $1,445 | 0.9% | $127.26 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 18,295 | $1,373 | 0.9% | $65.90 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 23,167 | $1,370 | 0.9% | $32.99 | +18.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 8,503 | $1,351 | 0.9% | $98.08 | +23.5% | COM | 438516106 |
| CTAS | CINTAS CORP | 6,550 | $1,324 | 0.9% | $27.19 | +66.7% | COM | 172908105 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $1,291 | 0.8% | $239.79 | 0.0% | COM | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC | 4,950 | $1,224 | 0.8% | $213.11 | +6.8% | COM | 91324P102 |
| EEM | ISHARES TR | 28,500 | $1,223 | 0.8% | $43.95 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 5,834 | $1,119 | 0.7% | $128.05 | +20.8% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 9,115 | $1,112 | 0.7% | $116.54 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 20,000 | $1,079 | 0.7% | $50.87 | -2.8% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 6,609 | $1,066 | 0.7% | $132.44 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 6,600 | $1,045 | 0.7% | $145.70 | +5.1% | COM | 79466L302 |
| — | BLACKSTONE GROUP L P | 29,342 | $1,026 | 0.7% | $31.88 | — | COM UNIT LTD | 09253U108 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $1,020 | 0.7% | $71.86 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 5,650 | $942 | 0.6% | $177.85 | -11.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,121 | $937 | 0.6% | $223.68 | +8.9% | COM | 539830109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $931 | 0.6% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 13,205 | $873 | 0.6% | $62.38 | — | ENERGY | 81369Y506 |
| UNP | UNION PACIFIC CORP | 5,100 | $853 | 0.6% | $85.75 | +61.0% | COM | 907818108 |
| EWY | ISHARES INC | 13,199 | $804 | 0.5% | $54.42 | — | MSCI STH KOR ETF | 464286772 |
| — | BHP GROUP PLC | 15,750 | $760 | 0.5% | $31.43 | — | SPONSORED ADR | 05545E209 |
| NKE | NIKE INC | 9,000 | $758 | 0.5% | $51.95 | +45.1% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 6,242 | $736 | 0.5% | $85.33 | +19.9% | COM | 594918104 |
| BP | BP PLC | 15,509 | $678 | 0.4% | $37.45 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 5,050 | $668 | 0.4% | $84.28 | +17.9% | COM | 235851102 |
| BA | BOEING CO | 1,695 | $647 | 0.4% | $251.91 | +48.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,376 | $641 | 0.4% | $97.06 | +59.3% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 2,635 | $640 | 0.4% | $31.17 | +19.0% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $608 | 0.4% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 1,291 | $552 | 0.4% | $464.83 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST | 5,500 | $547 | 0.4% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 10,183 | $547 | 0.4% | $35.25 | +24.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 300 | $534 | 0.4% | $75.44 | +10.3% | COM | 023135106 |
| BAC | BANK AMER CORP | 19,250 | $531 | 0.3% | $19.29 | +23.9% | COM | 060505104 |
| IYJ | ISHARES TR | 3,420 | $519 | 0.3% | $145.03 | — | US INDUSTRIALS | 464287754 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $513 | 0.3% | $130.15 | +56.1% | CL A | 55825T103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,780 | $507 | 0.3% | $155.11 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 425 | $500 | 0.3% | $55.91 | +0.2% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 11,300 | $498 | 0.3% | $55.98 | -36.2% | COM | 806857108 |
| IWM | ISHARES TR | 3,180 | $487 | 0.3% | $151.89 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 10,960 | $465 | 0.3% | $20.83 | +40.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,304 | $462 | 0.3% | $114.14 | -3.3% | COM | 478160104 |
| T | AT&T INC | 14,080 | $442 | 0.3% | $15.07 | -6.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $408 | 0.3% | $42.60 | -10.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 5,020 | $406 | 0.3% | $57.50 | -3.6% | COM | 30231G102 |
| AAXJ | ISHARES TR | 5,660 | $400 | 0.3% | $76.33 | — | MSCI AC ASIA ETF | 464288182 |
| MDT | MEDTRONIC PLC | 4,260 | $390 | 0.3% | $76.28 | -2.6% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 8,050 | $389 | 0.3% | $39.73 | +2.6% | COM | 949746101 |
| DBEU | DBX ETF TR | 13,470 | $382 | 0.3% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| VB | VANGUARD INDEX FDS | 2,427 | $372 | 0.2% | $135.12 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,796 | $361 | 0.2% | $201.85 | 0.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 8,775 | $351 | 0.2% | $27.15 | +16.2% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 2,000 | $345 | 0.2% | $172.50 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 5,650 | $326 | 0.2% | $41.06 | — | SPON ADR NEW | 904767704 |
| — | GENERAL ELECTRIC CO | 31,650 | $317 | 0.2% | $24.94 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 2,310 | $313 | 0.2% | $83.28 | +37.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $307 | 0.2% | $58.23 | -3.7% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 13,350 | $305 | 0.2% | $21.54 | — | COM | 85571B105 |
| GILD | GILEAD SCIENCES INC | 4,670 | $304 | 0.2% | $56.11 | -9.4% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 2,252 | $290 | 0.2% | $111.98 | — | COM | 913017109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,000 | $289 | 0.2% | $30.50 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 4,300 | $287 | 0.2% | $39.79 | +33.1% | COM | 20825C104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,500 | $272 | 0.2% | $18.00 | — | AGRICULTURE FD | 46140H106 |
| CSCO | CISCO SYS INC | 5,000 | $270 | 0.2% | $36.04 | +9.6% | COM | 17275R102 |
| VALE | VALE S A | 19,650 | $257 | 0.2% | $7.62 | — | SPONSORED ADS | 91912E105 |
| BHP | BHP GROUP LTD | 4,420 | $242 | 0.2% | $50.00 | — | SPONSORED ADS | 088606108 |
| QQQ | INVESCO QQQ TR | 1,335 | $240 | 0.2% | $172.28 | — | UNIT SER 1 | 46090E103 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $225 | 0.1% | $39.39 | 0.0% | COM | 98850P109 |
| — | ALPS ETF TR | 22,000 | $221 | 0.1% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| USB | US BANCORP DEL | 4,500 | $219 | 0.1% | $35.25 | +6.7% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 5,160 | $219 | 0.1% | $41.67 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 1,200 | $218 | 0.1% | $155.84 | 0.0% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 1,200 | $215 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 2,636 | $212 | 0.1% | $66.48 | 0.0% | SHS | G29183103 |
| DXJ | WISDOMTREE TR | 4,196 | $212 | 0.1% | $50.52 | — | JAPN HEDGE EQT | 97717W851 |
| HPQ | HP INC | 10,689 | $209 | 0.1% | $11.75 | +42.1% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $208 | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,999 | $207 | 0.1% | $17.67 | — | UNIT | 46138B103 |
| KO | COCA COLA CO | 4,263 | $200 | 0.1% | $34.43 | +9.7% | COM | 191216100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,009 | $189 | 0.1% | $6.76 | — | SPONSORED ADR | 05946K101 |
| TELFY | TELEFONICA S A | 22,127 | $185 | 0.1% | $9.20 | — | SPONSORED ADR | 879382208 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $64 | 0.0% | $3.25 | — | SPONSORED ADR | 20440W105 |