Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 5, 2019
Total Value: $143M (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 | 118,240 | $35.14M | 24.5% | $297.22 | $244.68 | +19.7% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $8.047M | 5.6% | $321880.00 | $245653.53 | +29.6% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,825 | $6.272M | 4.4% | $55.10 | $53.05 | +3.5% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 27,000 | $4.693M | 3.3% | $173.81 | $160.50 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,950 | $3.466M | 2.4% | $267.64 | $188.54 | +41.0% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 50,835 | $3.242M | 2.3% | $63.77 * | $32.64 | -2.4% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 37,420 | $2.967M | 2.1% | $79.29 * | $27.11 | +44.0% | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES INC | 97,899 | $2.753M | 1.9% | $28.12 | $27.09 | +3.6% | MSCI GERMANY ETF | 464286806 |
| DIS | DISNEY WALT CO | 18,800 | $2.663M | 1.9% | $141.65 * | $101.10 | +33.3% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 86,040 | $2.403M | 1.7% | $27.93 | $27.34 | +0.9% | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 12,200 | $2.377M | 1.7% | $194.84 * | $36.85 | +5.4% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 20,278 | $2.305M | 1.6% | $113.67 * | $74.02 | +26.1% | COM | 46625H100 |
| AAPL | APPLE INC | 10,364 | $2.089M | 1.5% | $201.56 * | $29.59 | +60.3% | COM | 037833100 |
| ITA | ISHARES TR | 9,575 | $2.033M | 1.4% | $212.32 * | $74.02 | +44.7% | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 9,574 | $2.013M | 1.4% | $210.26 * | $144.26 | +23.1% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,450 | $1.951M | 1.4% | $357.98 | $336.48 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,711 | $1.879M | 1.3% | $1098.19 * | $46.17 | +16.2% | CAP STK CL C | 02079K107 |
| KBE | SPDR SERIES TRUST | 42,400 | $1.853M | 1.3% | $43.70 | $44.21 | -1.9% | S&P BK ETF | 78464A797 |
| IOO | ISHARES TR | 36,598 | $1.802M | 1.3% | $49.24 | $42.25 | +15.6% | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 27,000 | $1.783M | 1.2% | $66.04 | $67.53 | -2.7% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 20,725 | $1.768M | 1.2% | $85.31 * | $45.55 | +43.3% | COM | 58933Y105 |
| HEDJ | WISDOMTREE TR | 25,675 | $1.717M | 1.2% | $66.87 * | $29.18 | +13.4% | EUROPE HEDGED EQ | 97717X701 |
| GS | GOLDMAN SACHS GROUP INC | 7,635 | $1.579M | 1.1% | $206.81 * | $198.77 | -11.8% | COM | 38141G104 |
| IEV | ISHARES TR | 35,399 | $1.565M | 1.1% | $44.21 | $45.77 | -3.7% | EUROPE ETF | 464287861 |
| CTAS | CINTAS CORP | 6,550 | $1.565M | 1.1% | $238.93 * | $27.19 | +104.3% | COM | 172908105 |
| IGF | ISHARES TR | 33,200 | $1.529M | 1.1% | $46.05 | $39.38 | +17.3% | GLB INFRASTR ETF | 464288372 |
| IWD | ISHARES TR | 11,700 | $1.5M | 1.0% | $128.21 | $125.60 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 18,295 | $1.418M | 1.0% | $77.51 | $63.68 | +21.6% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 7,703 | $1.362M | 1.0% | $176.81 * | $98.08 | +46.6% | COM | 438516106 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $1.356M | 0.9% | $271.20 * | $239.79 | +7.5% | COM | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC | 4,950 | $1.201M | 0.8% | $242.63 * | $213.11 | +2.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,667 | $1.171M | 0.8% | $56.66 * | $32.99 | +20.4% | COM | 92343V104 |
| EEM | ISHARES TR | 26,000 | $1.129M | 0.8% | $43.42 | $44.42 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 6,609 | $1.116M | 0.8% | $168.86 * | $33.06 | +26.4% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 20,000 | $1.099M | 0.8% | $54.95 * | $50.87 | -13.2% | COM | 126650100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $1.038M | 0.7% | $64.63 | $56.72 | +14.5% | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $1.035M | 0.7% | $93.08 | $70.97 | +30.5% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 4,900 | $946K | 0.7% | $193.06 | $177.85 | +7.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 7,115 | $929K | 0.6% | $130.57 * | $120.06 | +10.9% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,479 | $896K | 0.6% | $361.44 * | $223.68 | +36.5% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 5,100 | $875K | 0.6% | $171.57 * | $85.75 | +70.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 6,242 | $847K | 0.6% | $135.69 * | $85.33 | +48.1% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 5,200 | $801K | 0.6% | $154.04 * | $145.70 | +2.9% | COM | 79466L302 |
| EWY | ISHARES INC | 13,199 | $787K | 0.5% | $59.63 | $55.00 | +8.8% | MSCI STH KOR ETF | 464286772 |
| — | BHP GROUP PLC | 14,750 | $758K | 0.5% | $51.39 | $31.43 | — | SPONSORED ADR | 05545E209 |
| TSN | TYSON FOODS INC | 9,050 | $733K | 0.5% | $80.99 * | $63.73 | +5.1% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 3,376 | $696K | 0.5% | $206.16 * | $97.06 | +84.1% | COM | 580135101 |
| NKE | NIKE INC | 8,000 | $683K | 0.5% | $85.38 * | $51.95 | +48.3% | CL B | 654106103 |
| BP | BP PLC | 15,509 | $653K | 0.5% | $42.10 | $36.29 | +14.9% | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $613K | 0.4% | $88.20 | $81.44 | +7.3% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 1,291 | $611K | 0.4% | $473.28 | $464.83 | — | COM | 09247X101 |
| BA | BOEING CO | 1,695 | $604K | 0.4% | $356.34 | $251.91 | +41.9% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 14,300 | $569K | 0.4% | $39.79 * | $51.29 | -34.7% | COM | 806857108 |
| BAC | BANK AMER CORP | 19,250 | $566K | 0.4% | $29.40 * | $19.29 | +28.2% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 5,500 | $557K | 0.4% | $101.27 | $84.01 | +20.1% | S&P DIVID ETF | 78464A763 |
| IYJ | ISHARES TR | 3,420 | $544K | 0.4% | $159.06 * | $75.21 | +5.2% | US INDUSTRIALS | 464287754 |
| PANW | PALO ALTO NETWORKS INC | 2,635 | $542K | 0.4% | $205.69 * | $31.17 | +9.0% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 49,650 | $528K | 0.4% | $10.63 | $19.75 | — | COM | 369604103 |
| IWM | ISHARES TR | 3,180 | $496K | 0.3% | $155.97 | $154.44 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $490K | 0.3% | $280.00 * | $130.15 | +53.4% | CL A | 55825T103 |
| AMZN | AMAZON COM INC | 250 | $481K | 0.3% | $1924.00 * | $75.44 | +25.5% | COM | 023135106 |
| PFE | PFIZER INC | 10,960 | $480K | 0.3% | $43.80 * | $20.83 | +45.8% | COM | 717081103 |
| T | AT&T INC | 14,080 | $471K | 0.3% | $33.45 * | $15.07 | +5.8% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,555 | $447K | 0.3% | $174.95 * | $166.75 | +1.6% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 9,183 | $441K | 0.3% | $48.02 * | $35.25 | +18.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 4,499 | $441K | 0.3% | $98.02 * | $76.28 | +6.5% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 3,162 | $441K | 0.3% | $139.47 * | $114.14 | +1.6% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 3,050 | $440K | 0.3% | $144.26 * | $84.28 | +46.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,026 | $435K | 0.3% | $214.71 | $202.43 | +5.3% | CL B NEW | 084670702 |
| DBEU | DBX ETF TR | 13,470 | $404K | 0.3% | $29.99 * | $28.10 | +3.6% | XTRACK MSCI EURP | 233051853 |
| AAXJ | ISHARES TR | 5,660 | $400K | 0.3% | $70.67 | $75.40 | -7.4% | MSCI AC ASIA ETF | 464288182 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $395K | 0.3% | $46.20 * | $42.60 | -17.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 8,050 | $384K | 0.3% | $47.70 * | $39.73 | -0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,020 | $384K | 0.3% | $76.49 * | $57.50 | -1.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,427 | $383K | 0.3% | $157.81 | $146.05 | +7.3% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 8,775 | $375K | 0.3% | $42.74 * | $27.15 | +31.2% | CL A | 20030N101 |
| — | UNILEVER PLC | 5,650 | $351K | 0.2% | $62.12 | $41.06 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD WORLD FDS | 2,000 | $350K | 0.2% | $175.00 | $169.47 | +2.6% | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 4,670 | $317K | 0.2% | $67.88 * | $56.11 | -6.3% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 2,310 | $316K | 0.2% | $136.80 * | $83.28 | +42.2% | COM | 149123101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,000 | $299K | 0.2% | $29.90 | $30.50 | — | UNIT LTD PARTN | 01881G106 |
| VALE | VALE S A | 19,650 | $274K | 0.2% | $13.94 * | $7.33 | +83.4% | SPONSORED ADS | 91912E105 |
| CSCO | CISCO SYS INC | 5,000 | $274K | 0.2% | $54.80 * | $36.04 | +24.3% | COM | 17275R102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,500 | $273K | 0.2% | $16.55 | $18.77 | -11.7% | AGRICULTURE FD | 46140H106 |
| — | SPDR SERIES TRUST | 10,000 | $272K | 0.2% | $27.20 | $27.20 | — | S&P OILGAS EXP | 78464A730 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $271K | 0.2% | $79.12 * | $58.23 | -3.6% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,335 | $253K | 0.2% | $189.51 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 4,500 | $240K | 0.2% | $53.33 * | $35.25 | +13.1% | COM NEW | 902973304 |
| — | CARLYLE GROUP L P | 9,913 | $231K | 0.2% | $23.30 | $23.30 | — | COM UTS LTD PTN | 14309L102 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $230K | 0.2% | $46.00 | $39.39 | +17.3% | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $230K | 0.2% | $115.00 | $94.45 | +20.9% | COM | 70450Y103 |
| HPQ | HP INC | 10,689 | $226K | 0.2% | $21.14 * | $11.75 | +41.5% | COM | 40434L105 |
| KO | COCA COLA CO | 4,263 | $220K | 0.2% | $51.61 * | $34.43 | +21.2% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,636 | $219K | 0.2% | $83.08 * | $66.48 | +10.9% | SHS | G29183103 |
| — | ALPS ETF TR | 22,000 | $217K | 0.2% | $9.86 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| STWD | STARWOOD PPTY TR INC | 9,200 | $213K | 0.1% | $23.15 | $21.54 | — | COM | 85571B105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,999 | $204K | 0.1% | $15.69 | $17.59 | -10.6% | UNIT | 46138B103 |
| TELFY | TELEFONICA S A | 22,127 | $189K | 0.1% | $8.54 * | $9.24 | -10.2% | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,009 | $185K | 0.1% | $5.60 | $6.57 | -15.4% | SPONSORED ADR | 05946K101 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $69,000 | 0.0% | $4.40 * | $3.25 | +32.5% | SPONSORED ADR | 20440W105 |