Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $148M (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 | 118,243 | $35.26M | 23.8% | $298.16 | $244.68 | +21.3% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $7.796M | 5.3% | $311840.00 | $245653.53 | +26.9% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,825 | $6.102M | 4.1% | $53.61 | $53.05 | +1.1% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 27,000 | $4.692M | 3.2% | $173.78 | $160.50 | +8.3% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 16,014 | $3.587M | 2.4% | $223.99 * | $36.87 | +46.1% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,950 | $3.494M | 2.4% | $269.81 | $188.54 | +42.8% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 37,420 | $3.013M | 2.0% | $80.52 * | $27.11 | +48.5% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 50,835 | $3.009M | 2.0% | $59.19 * | $32.64 | -9.3% | ENERGY | 81369Y506 |
| EWG | ISHARES INC | 97,900 | $2.634M | 1.8% | $26.91 | $27.09 | -0.6% | MSCI GERMANY ETF | 464286806 |
| IJH | ISHARES TR | 12,200 | $2.357M | 1.6% | $193.20 * | $36.85 | +4.9% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 10,450 | $2.271M | 1.5% | $217.32 * | $215.22 | -8.8% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 80,040 | $2.241M | 1.5% | $28.00 | $27.34 | +2.4% | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 17,100 | $2.228M | 1.5% | $130.29 * | $101.10 | +25.2% | COM DISNEY | 254687106 |
| ITA | ISHARES TR | 9,575 | $2.152M | 1.5% | $224.75 * | $74.02 | +51.8% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 18,278 | $2.151M | 1.4% | $117.68 * | $74.02 | +33.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,711 | $2.086M | 1.4% | $1219.17 * | $46.17 | +31.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,174 | $1.897M | 1.3% | $232.08 * | $144.26 | +38.2% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,200 | $1.84M | 1.2% | $353.85 | $336.48 | +4.8% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 21,645 | $1.834M | 1.2% | $84.73 * | $46.40 | +42.2% | COM | 58933Y105 |
| KBE | SPDR SERIES TRUST | 42,400 | $1.83M | 1.2% | $43.16 | $44.21 | -2.4% | S&P BK ETF | 78464A797 |
| IOO | ISHARES TR | 36,600 | $1.81M | 1.2% | $49.45 | $42.25 | +17.0% | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 27,000 | $1.761M | 1.2% | $65.22 | $67.53 | -3.4% | MSCI EAFE ETF | 464287465 |
| DPZ | DOMINOS PIZZA INC | 7,100 | $1.737M | 1.2% | $244.65 * | $236.76 | -4.1% | COM | 25754A201 |
| HEDJ | WISDOMTREE TR | 25,675 | $1.728M | 1.2% | $67.30 * | $29.18 | +15.3% | EUROPE HEDGED EQ | 97717X701 |
| CTAS | CINTAS CORP | 6,350 | $1.702M | 1.1% | $268.03 * | $27.19 | +130.8% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 12,242 | $1.702M | 1.1% | $139.03 * | $107.18 | +22.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 7,635 | $1.582M | 1.1% | $207.20 * | $198.77 | -10.1% | COM | 38141G104 |
| IGF | ISHARES TR | 33,200 | $1.544M | 1.0% | $46.51 | $39.38 | +18.0% | GLB INFRASTR ETF | 464288372 |
| IEV | ISHARES TR | 35,400 | $1.532M | 1.0% | $43.28 | $45.77 | -5.5% | EUROPE ETF | 464287861 |
| IWD | ISHARES TR | 11,700 | $1.501M | 1.0% | $128.29 | $125.60 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 7,703 | $1.303M | 0.9% | $169.15 * | $98.08 | +42.8% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 6,385 | $1.301M | 0.9% | $203.76 * | $33.65 | +1.0% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 20,000 | $1.261M | 0.8% | $63.05 * | $50.87 | +1.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,667 | $1.247M | 0.8% | $60.34 * | $32.99 | +28.6% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 24,342 | $1.189M | 0.8% | $48.85 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| NKE | NIKE INC | 12,000 | $1.127M | 0.8% | $93.92 * | $60.89 | +41.9% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 6,609 | $1.108M | 0.7% | $167.65 * | $33.06 | +26.8% | MID CAP ETF | 922908629 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $1.087M | 0.7% | $67.68 | $56.72 | +19.4% | AEROSPACE DEFN | 46137V100 |
| EEM | ISHARES TR | 26,000 | $1.063M | 0.7% | $40.88 | $44.42 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $1.002M | 0.7% | $90.11 | $70.97 | +27.0% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 7,115 | $988K | 0.7% | $138.86 | $120.06 | +15.7% | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 22,000 | $962K | 0.6% | $43.73 * | $44.81 | -4.7% | UNIT 99/99/9999 | 143658300 |
| META | FACEBOOK INC | 4,900 | $873K | 0.6% | $178.16 | $177.85 | -0.6% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 10,295 | $799K | 0.5% | $77.61 | $63.68 | +21.9% | SBI INT-INDS | 81369Y704 |
| UNP | UNION PACIFIC CORP | 4,804 | $778K | 0.5% | $161.95 * | $85.75 | +64.5% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 5,200 | $772K | 0.5% | $148.46 | $145.70 | +0.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $772K | 0.5% | $390.10 * | $223.68 | +47.3% | COM | 539830109 |
| TSN | TYSON FOODS INC | 8,950 | $771K | 0.5% | $86.15 * | $63.73 | +12.6% | CL A | 902494103 |
| EWY | ISHARES INC | 13,199 | $744K | 0.5% | $56.37 | $55.00 | +2.4% | MSCI STH KOR ETF | 464286772 |
| MCD | MCDONALDS CORP | 3,376 | $725K | 0.5% | $214.75 * | $97.06 | +91.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $648K | 0.4% | $93.24 | $81.44 | +14.5% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 1,695 | $645K | 0.4% | $380.53 | $251.91 | +49.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 13,000 | $642K | 0.4% | $49.38 * | $40.20 | +1.2% | COM | 17275R102 |
| BP | BP PLC | 15,509 | $589K | 0.4% | $37.98 | $36.29 | +4.7% | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC | 1,291 | $575K | 0.4% | $445.39 | $464.83 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST | 5,500 | $564K | 0.4% | $102.55 | $84.01 | +22.1% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 4,362 | $564K | 0.4% | $129.30 * | $113.00 | -4.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 19,250 | $562K | 0.4% | $29.19 * | $19.29 | +29.8% | COM | 060505104 |
| — | BHP GROUP PLC | 12,750 | $546K | 0.4% | $42.82 | $31.43 | — | SPONSORED ADR | 05545E209 |
| IYJ | ISHARES TR | 3,420 | $543K | 0.4% | $158.77 * | $75.21 | +5.6% | US INDUSTRIALS | 464287754 |
| T | AT&T INC | 14,080 | $533K | 0.4% | $37.86 * | $15.07 | +21.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 7,020 | $496K | 0.3% | $70.66 * | $56.44 | -6.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 4,499 | $491K | 0.3% | $109.14 * | $76.28 | +20.1% | SHS | G5960L103 |
| IWM | ISHARES TR | 3,180 | $481K | 0.3% | $151.26 | $154.44 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 9,183 | $473K | 0.3% | $51.51 * | $35.25 | +28.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 51,650 | $462K | 0.3% | $8.94 | $19.33 | — | COM | 369604103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $461K | 0.3% | $263.43 * | $130.15 | +44.4% | CL A | 55825T103 |
| DHR | DANAHER CORPORATION | 3,050 | $441K | 0.3% | $144.59 * | $84.28 | +47.8% | COM | 235851102 |
| AMZN | AMAZON COM INC | 250 | $434K | 0.3% | $1736.00 * | $75.44 | +15.1% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $434K | 0.3% | $50.76 * | $42.60 | -6.8% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,555 | $427K | 0.3% | $167.12 | $166.75 | +0.3% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,026 | $421K | 0.3% | $207.80 | $202.43 | +2.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 8,050 | $406K | 0.3% | $50.43 * | $39.73 | +7.7% | COM | 949746101 |
| DBEU | DBX ETF TR | 13,470 | $402K | 0.3% | $29.84 | $28.10 | +6.2% | XTRACK MSCI EURP | 233051853 |
| CMCSA | COMCAST CORP NEW | 8,775 | $396K | 0.3% | $45.13 * | $27.15 | +40.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 10,960 | $394K | 0.3% | $35.95 * | $20.83 | +22.0% | COM | 717081103 |
| AAXJ | ISHARES TR | 5,660 | $375K | 0.3% | $66.25 | $75.40 | -12.0% | MSCI AC ASIA ETF | 464288182 |
| VB | VANGUARD INDEX FDS | 2,427 | $373K | 0.3% | $153.69 | $146.05 | +5.4% | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 5,650 | $340K | 0.2% | $60.18 | $41.06 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD WORLD FDS | 2,000 | $337K | 0.2% | $168.50 | $169.47 | -1.1% | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 4,670 | $296K | 0.2% | $63.38 * | $56.11 | -11.3% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 2,310 | $292K | 0.2% | $126.41 * | $83.28 | +32.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $264K | 0.2% | $77.08 * | $58.23 | -5.3% | COM | 718172109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,500 | $262K | 0.2% | $15.88 | $18.77 | -15.5% | AGRICULTURE FD | 46140H106 |
| STWD | STARWOOD PPTY TR INC | 10,350 | $256K | 0.2% | $24.73 | $21.90 | — | COM | 85571B105 |
| — | CARLYLE GROUP L P | 9,913 | $253K | 0.2% | $25.52 | $23.30 | — | COM UTS LTD PTN | 14309L102 |
| QQQ | INVESCO QQQ TR | 1,335 | $253K | 0.2% | $189.51 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 4,500 | $251K | 0.2% | $55.78 * | $35.25 | +20.4% | COM NEW | 902973304 |
| KRE | SPDR SERIES TRUST | 4,600 | $243K | 0.2% | $52.83 | $52.22 | +1.1% | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 4,263 | $234K | 0.2% | $54.89 * | $34.43 | +30.5% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $227K | 0.2% | $45.40 | $39.39 | +15.3% | COM | 98850P109 |
| VALE | VALE S A | 19,650 | $226K | 0.2% | $11.50 | $7.33 | +57.0% | SPONSORED ADS | 91912E105 |
| — | SPDR SERIES TRUST | 10,000 | $224K | 0.2% | $22.40 | $27.20 | — | S&P OILGAS EXP | 78464A730 |
| ETN | EATON CORP PLC | 2,636 | $219K | 0.1% | $83.08 * | $66.48 | +11.6% | SHS | G29183103 |
| NVDA | NVIDIA CORP | 1,200 | $209K | 0.1% | $174.17 * | $4.18 | +3.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $207K | 0.1% | $103.50 | $94.45 | +9.4% | COM | 70450Y103 |
| HPQ | HP INC | 10,689 | $204K | 0.1% | $19.09 * | $11.75 | +29.9% | COM | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 4,660 | $201K | 0.1% | $43.13 | $43.13 | — | SPONSORED ADR | 37733W105 |
| — | ALPS ETF TR | 22,000 | $201K | 0.1% | $9.14 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,000 | $196K | 0.1% | $15.08 | $17.59 | -14.5% | UNIT | 46138B103 |
| TELFY | TELEFONICA S A | 22,127 | $168K | 0.1% | $7.59 | $9.24 | -17.7% | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,009 | $120K | 0.1% | $5.22 | $6.57 | -20.9% | SPONSORED ADR | 05946K101 |