CIK: 0001659171 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 5, 2019
Total Value ($000): $143,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 118,240 | $35,143 | 24.5% | $223.38 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $8,047 | 5.6% | $245653.53 | +26.6% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,825 | $6,272 | 4.4% | $54.14 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 27,000 | $4,693 | 3.3% | $166.70 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,950 | $3,466 | 2.4% | $197.96 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 50,835 | $3,242 | 2.3% | $63.41 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 37,420 | $2,967 | 2.1% | $54.18 | — | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES INC | 97,899 | $2,753 | 1.9% | $27.48 | — | MSCI GERMANY ETF | 464286806 |
| DIS | DISNEY WALT CO | 18,800 | $2,663 | 1.9% | $101.10 | +26.6% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 86,040 | $2,403 | 1.7% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 12,200 | $2,377 | 1.7% | $180.55 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 20,278 | $2,305 | 1.6% | $74.02 | +24.3% | COM | 46625H100 |
| AAPL | APPLE INC | 10,364 | $2,089 | 1.5% | $29.59 | +57.6% | COM | 037833100 |
| ITA | ISHARES TR | 9,575 | $2,033 | 1.4% | $150.54 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 9,574 | $2,013 | 1.4% | $144.26 | +17.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,450 | $1,951 | 1.4% | $340.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,711 | $1,879 | 1.3% | $46.17 | +24.0% | CAP STK CL C | 02079K107 |
| KBE | SPDR SERIES TRUST | 42,400 | $1,853 | 1.3% | $44.88 | — | S&P BK ETF | 78464A797 |
| IOO | ISHARES TR | 36,598 | $1,802 | 1.3% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 27,000 | $1,783 | 1.2% | $68.00 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 20,725 | $1,768 | 1.2% | $45.55 | +36.4% | COM | 58933Y105 |
| HEDJ | WISDOMTREE TR | 25,675 | $1,717 | 1.2% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| GS | GOLDMAN SACHS GROUP INC | 7,635 | $1,579 | 1.1% | $198.77 | -14.9% | COM | 38141G104 |
| CTAS | CINTAS CORP | 6,550 | $1,565 | 1.1% | $27.19 | +90.5% | COM | 172908105 |
| IEV | ISHARES TR | 35,399 | $1,565 | 1.1% | $45.06 | — | EUROPE ETF | 464287861 |
| IGF | ISHARES TR | 33,200 | $1,529 | 1.1% | $39.04 | — | GLB INFRASTR ETF | 464288372 |
| IWD | ISHARES TR | 11,700 | $1,500 | 1.0% | $127.26 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 18,295 | $1,418 | 1.0% | $65.90 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 7,703 | $1,362 | 1.0% | $98.08 | +41.4% | COM | 438516106 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $1,356 | 0.9% | $239.79 | +5.5% | COM | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC | 4,950 | $1,201 | 0.8% | $213.11 | +1.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,667 | $1,171 | 0.8% | $32.99 | +21.4% | COM | 92343V104 |
| EEM | ISHARES TR | 26,000 | $1,129 | 0.8% | $43.95 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 6,609 | $1,116 | 0.8% | $132.44 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 20,000 | $1,099 | 0.8% | $50.87 | -14.4% | COM | 126650100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $1,038 | 0.7% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $1,035 | 0.7% | $71.86 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 4,900 | $946 | 0.7% | $177.85 | +2.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 7,115 | $929 | 0.6% | $116.54 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,479 | $896 | 0.6% | $223.68 | +25.1% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 5,100 | $875 | 0.6% | $85.75 | +72.3% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 6,242 | $847 | 0.6% | $85.33 | +40.1% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 5,200 | $801 | 0.6% | $145.70 | +6.3% | COM | 79466L302 |
| EWY | ISHARES INC | 13,199 | $787 | 0.5% | $54.42 | — | MSCI STH KOR ETF | 464286772 |
| — | BHP GROUP PLC | 14,750 | $758 | 0.5% | $31.43 | — | SPONSORED ADR | 05545E209 |
| TSN | TYSON FOODS INC | 9,050 | $733 | 0.5% | $63.73 | 0.0% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 3,376 | $696 | 0.5% | $97.06 | +74.9% | COM | 580135101 |
| NKE | NIKE INC | 8,000 | $683 | 0.5% | $51.95 | +48.4% | CL B | 654106103 |
| BP | BP PLC | 15,509 | $653 | 0.5% | $37.45 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $613 | 0.4% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 1,291 | $611 | 0.4% | $464.83 | — | COM | 09247X101 |
| BA | BOEING CO | 1,695 | $604 | 0.4% | $251.91 | +41.8% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 14,300 | $569 | 0.4% | $51.29 | -34.4% | COM | 806857108 |
| BAC | BANK AMER CORP | 19,250 | $566 | 0.4% | $19.29 | +27.0% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 5,500 | $557 | 0.4% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| IYJ | ISHARES TR | 3,420 | $544 | 0.4% | $145.03 | — | US INDUSTRIALS | 464287754 |
| PANW | PALO ALTO NETWORKS INC | 2,635 | $542 | 0.4% | $31.17 | +20.0% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 49,650 | $528 | 0.4% | $19.75 | — | COM | 369604103 |
| IWM | ISHARES TR | 3,180 | $496 | 0.3% | $151.89 | — | RUSSELL 2000 ETF | 464287655 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $490 | 0.3% | $130.15 | +63.6% | CL A | 55825T103 |
| AMZN | AMAZON COM INC | 250 | $481 | 0.3% | $75.44 | +23.5% | COM | 023135106 |
| PFE | PFIZER INC | 10,960 | $480 | 0.3% | $20.83 | +40.3% | COM | 717081103 |
| T | AT&T INC | 14,080 | $471 | 0.3% | $15.07 | +0.1% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,555 | $447 | 0.3% | $155.11 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 4,499 | $441 | 0.3% | $76.28 | -0.1% | SHS | G5960L103 |
| INTC | INTEL CORP | 9,183 | $441 | 0.3% | $35.25 | +22.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,162 | $441 | 0.3% | $114.14 | +0.6% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 3,050 | $440 | 0.3% | $84.28 | +36.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,026 | $435 | 0.3% | $202.43 | +2.2% | CL B NEW | 084670702 |
| DBEU | DBX ETF TR | 13,470 | $404 | 0.3% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| AAXJ | ISHARES TR | 5,660 | $400 | 0.3% | $76.33 | — | MSCI AC ASIA ETF | 464288182 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $395 | 0.3% | $42.60 | -15.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 8,050 | $384 | 0.3% | $39.73 | -1.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,020 | $384 | 0.3% | $57.50 | -1.1% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,427 | $383 | 0.3% | $135.12 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 8,775 | $375 | 0.3% | $27.15 | +30.9% | CL A | 20030N101 |
| — | UNILEVER PLC | 5,650 | $351 | 0.2% | $41.06 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD WORLD FDS | 2,000 | $350 | 0.2% | $172.50 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 4,670 | $317 | 0.2% | $56.11 | -9.4% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 2,310 | $316 | 0.2% | $83.28 | +37.7% | COM | 149123101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,000 | $299 | 0.2% | $30.50 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 5,000 | $274 | 0.2% | $36.04 | +25.4% | COM | 17275R102 |
| VALE | VALE S A | 19,650 | $274 | 0.2% | $7.62 | — | SPONSORED ADS | 91912E105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,500 | $273 | 0.2% | $18.00 | — | AGRICULTURE FD | 46140H106 |
| — | SPDR SERIES TRUST | 10,000 | $272 | 0.2% | $27.20 | — | S&P OILGAS EXP | 78464A730 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $271 | 0.2% | $58.23 | +0.1% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,335 | $253 | 0.2% | $172.28 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 4,500 | $240 | 0.2% | $35.25 | +10.4% | COM NEW | 902973304 |
| — | CARLYLE GROUP L P | 9,913 | $231 | 0.2% | $23.30 | — | COM UTS LTD PTN | 14309L102 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $230 | 0.2% | $39.39 | +10.2% | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $230 | 0.2% | $94.45 | +17.1% | COM | 70450Y103 |
| HPQ | HP INC | 10,689 | $226 | 0.2% | $11.75 | +33.8% | COM | 40434L105 |
| KO | COCA COLA CO | 4,263 | $220 | 0.2% | $34.43 | +15.9% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,636 | $219 | 0.2% | $66.48 | +7.4% | SHS | G29183103 |
| — | ALPS ETF TR | 22,000 | $217 | 0.2% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| STWD | STARWOOD PPTY TR INC | 9,200 | $213 | 0.1% | $21.54 | — | COM | 85571B105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,999 | $204 | 0.1% | $17.67 | — | UNIT | 46138B103 |
| TELFY | TELEFONICA S A | 22,127 | $189 | 0.1% | $9.20 | — | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,009 | $185 | 0.1% | $6.76 | — | SPONSORED ADR | 05946K101 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $69 | 0.0% | $3.25 | — | SPONSORED ADR | 20440W105 |