CIK: 0001659171 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $148,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 118,243 | $35,255 | 23.8% | $223.38 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $7,796 | 5.3% | $245653.53 | +26.0% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,825 | $6,102 | 4.1% | $54.14 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 27,000 | $4,692 | 3.2% | $166.70 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 16,014 | $3,587 | 2.4% | $36.87 | +36.2% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,950 | $3,494 | 2.4% | $197.96 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 37,420 | $3,013 | 2.0% | $54.18 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 50,835 | $3,009 | 2.0% | $63.41 | — | ENERGY | 81369Y506 |
| EWG | ISHARES INC | 97,900 | $2,634 | 1.8% | $27.48 | — | MSCI GERMANY ETF | 464286806 |
| IJH | ISHARES TR | 12,200 | $2,357 | 1.6% | $180.55 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 10,450 | $2,271 | 1.5% | $215.22 | +0.9% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 80,040 | $2,241 | 1.5% | $27.04 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 17,100 | $2,228 | 1.5% | $101.10 | +32.8% | COM DISNEY | 254687106 |
| ITA | ISHARES TR | 9,575 | $2,152 | 1.5% | $150.54 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 18,278 | $2,151 | 1.4% | $74.02 | +28.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,711 | $2,086 | 1.4% | $46.17 | +27.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,174 | $1,897 | 1.3% | $144.26 | +29.7% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,200 | $1,840 | 1.2% | $340.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 21,645 | $1,834 | 1.2% | $46.40 | +41.1% | COM | 58933Y105 |
| KBE | SPDR SERIES TRUST | 42,400 | $1,830 | 1.2% | $44.88 | — | S&P BK ETF | 78464A797 |
| IOO | ISHARES TR | 36,600 | $1,810 | 1.2% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 27,000 | $1,761 | 1.2% | $68.00 | — | MSCI EAFE ETF | 464287465 |
| DPZ | DOMINOS PIZZA INC | 7,100 | $1,737 | 1.2% | $236.76 | -3.1% | COM | 25754A201 |
| HEDJ | WISDOMTREE TR | 25,675 | $1,728 | 1.2% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 12,242 | $1,702 | 1.1% | $107.18 | +21.2% | COM | 594918104 |
| CTAS | CINTAS CORP | 6,350 | $1,702 | 1.1% | $27.19 | +120.5% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 7,635 | $1,582 | 1.1% | $198.77 | -9.7% | COM | 38141G104 |
| IGF | ISHARES TR | 33,200 | $1,544 | 1.0% | $39.04 | — | GLB INFRASTR ETF | 464288372 |
| IEV | ISHARES TR | 35,400 | $1,532 | 1.0% | $45.06 | — | EUROPE ETF | 464287861 |
| IWD | ISHARES TR | 11,700 | $1,501 | 1.0% | $127.26 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 7,703 | $1,303 | 0.9% | $98.08 | +42.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 6,385 | $1,301 | 0.9% | $33.65 | +5.2% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 20,000 | $1,261 | 0.8% | $50.87 | -4.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,667 | $1,247 | 0.8% | $32.99 | +22.6% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 24,342 | $1,189 | 0.8% | $39.22 | 0.0% | COM CL A | 09260D107 |
| NKE | NIKE INC | 12,000 | $1,127 | 0.8% | $60.89 | +29.4% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 6,609 | $1,108 | 0.7% | $132.44 | — | MID CAP ETF | 922908629 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $1,087 | 0.7% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| EEM | ISHARES TR | 26,000 | $1,063 | 0.7% | $43.95 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $1,002 | 0.7% | $71.86 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 7,115 | $988 | 0.7% | $116.54 | — | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 22,000 | $962 | 0.6% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| META | FACEBOOK INC | 4,900 | $873 | 0.6% | $177.85 | +6.1% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 10,295 | $799 | 0.5% | $65.90 | — | SBI INT-INDS | 81369Y704 |
| UNP | UNION PACIFIC CORP | 4,804 | $778 | 0.5% | $85.75 | +70.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $772 | 0.5% | $223.68 | +41.5% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 5,200 | $772 | 0.5% | $145.70 | +3.1% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 8,950 | $771 | 0.5% | $63.73 | +10.9% | CL A | 902494103 |
| EWY | ISHARES INC | 13,199 | $744 | 0.5% | $54.42 | — | MSCI STH KOR ETF | 464286772 |
| MCD | MCDONALDS CORP | 3,376 | $725 | 0.5% | $97.06 | +90.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $648 | 0.4% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 1,695 | $645 | 0.4% | $251.91 | +39.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 13,000 | $642 | 0.4% | $40.20 | +6.5% | COM | 17275R102 |
| BP | BP PLC | 15,509 | $589 | 0.4% | $37.45 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC | 1,291 | $575 | 0.4% | $464.83 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST | 5,500 | $564 | 0.4% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 4,362 | $564 | 0.4% | $113.00 | -2.7% | COM | 478160104 |
| BAC | BANK AMER CORP | 19,250 | $562 | 0.4% | $19.29 | +27.4% | COM | 060505104 |
| — | BHP GROUP PLC | 12,750 | $546 | 0.4% | $31.43 | — | SPONSORED ADR | 05545E209 |
| IYJ | ISHARES TR | 3,420 | $543 | 0.4% | $145.03 | — | US INDUSTRIALS | 464287754 |
| T | AT&T INC | 14,080 | $533 | 0.4% | $15.07 | +12.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 7,020 | $496 | 0.3% | $56.44 | -4.7% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 4,499 | $491 | 0.3% | $76.28 | +14.8% | SHS | G5960L103 |
| IWM | ISHARES TR | 3,180 | $481 | 0.3% | $151.89 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 9,183 | $473 | 0.3% | $35.25 | +22.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 51,650 | $462 | 0.3% | $19.33 | — | COM | 369604103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $461 | 0.3% | $130.15 | +50.7% | CL A | 55825T103 |
| DHR | DANAHER CORPORATION | 3,050 | $441 | 0.3% | $84.28 | +44.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 250 | $434 | 0.3% | $75.44 | +22.9% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $434 | 0.3% | $42.60 | -13.7% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,555 | $427 | 0.3% | $155.11 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,026 | $421 | 0.3% | $202.43 | +1.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 8,050 | $406 | 0.3% | $39.73 | +0.2% | COM | 949746101 |
| DBEU | DBX ETF TR | 13,470 | $402 | 0.3% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| CMCSA | COMCAST CORP NEW | 8,775 | $396 | 0.3% | $27.15 | +38.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 10,960 | $394 | 0.3% | $20.83 | +29.7% | COM | 717081103 |
| AAXJ | ISHARES TR | 5,660 | $375 | 0.3% | $76.33 | — | MSCI AC ASIA ETF | 464288182 |
| VB | VANGUARD INDEX FDS | 2,427 | $373 | 0.3% | $135.12 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 5,650 | $340 | 0.2% | $41.06 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD WORLD FDS | 2,000 | $337 | 0.2% | $172.50 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 4,670 | $296 | 0.2% | $56.11 | -9.1% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 2,310 | $292 | 0.2% | $83.28 | +33.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $264 | 0.2% | $58.23 | -2.6% | COM | 718172109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,500 | $262 | 0.2% | $18.00 | — | AGRICULTURE FD | 46140H106 |
| STWD | STARWOOD PPTY TR INC | 10,350 | $256 | 0.2% | $21.90 | — | COM | 85571B105 |
| — | CARLYLE GROUP L P | 9,913 | $253 | 0.2% | $23.30 | — | COM UTS LTD PTN | 14309L102 |
| QQQ | INVESCO QQQ TR | 1,335 | $253 | 0.2% | $172.28 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 4,500 | $251 | 0.2% | $35.25 | +16.7% | COM NEW | 902973304 |
| KRE | SPDR SERIES TRUST | 4,600 | $243 | 0.2% | $52.83 | — | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 4,263 | $234 | 0.2% | $34.43 | +27.7% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $227 | 0.2% | $39.39 | +13.4% | COM | 98850P109 |
| VALE | VALE S A | 19,650 | $226 | 0.2% | $7.62 | — | SPONSORED ADS | 91912E105 |
| — | SPDR SERIES TRUST | 10,000 | $224 | 0.2% | $27.20 | — | S&P OILGAS EXP | 78464A730 |
| ETN | EATON CORP PLC | 2,636 | $219 | 0.1% | $66.48 | +8.5% | SHS | G29183103 |
| NVDA | NVIDIA CORP | 1,200 | $209 | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $207 | 0.1% | $94.45 | +16.4% | COM | 70450Y103 |
| HPQ | HP INC | 10,689 | $204 | 0.1% | $11.75 | +33.9% | COM | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 4,660 | $201 | 0.1% | $43.13 | — | SPONSORED ADR | 37733W105 |
| — | ALPS ETF TR | 22,000 | $201 | 0.1% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,000 | $196 | 0.1% | $17.67 | — | UNIT | 46138B103 |
| TELFY | TELEFONICA S A | 22,127 | $168 | 0.1% | $9.20 | — | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,009 | $120 | 0.1% | $6.76 | — | SPONSORED ADR | 05946K101 |