Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $177M (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 | 114,243 | $36.95M | 20.9% | $323.43 | $244.68 | +31.5% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $8.49M | 4.8% | $339600.00 | $245653.53 | +38.2% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,825 | $6.67M | 3.8% | $58.60 | $53.05 | +10.5% | FTSE EUROPE ETF | 922042874 |
| RPV | INVESCO EXCHANGE TRADED FD T | 76,377 | $5.291M | 3.0% | $69.27 | $66.81 | +3.7% | S&P500 PUR VAL | 46137V258 |
| IWV | ISHARES TR | 27,000 | $5.089M | 2.9% | $188.48 | $160.50 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 16,014 | $4.702M | 2.7% | $293.62 * | $36.87 | +92.2% | COM | 037833100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 151,292 | $4.185M | 2.4% | $27.66 | $22.15 | +24.9% | COM | G31249108 |
| UNH | UNITEDHEALTH GROUP INC | 13,390 | $3.936M | 2.2% | $293.95 * | $219.92 | +21.2% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,950 | $3.703M | 2.1% | $285.95 | $188.54 | +51.2% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 2,744 | $3.668M | 2.1% | $1336.73 * | $52.90 | +25.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 37,420 | $3.43M | 1.9% | $91.66 * | $27.11 | +69.1% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 36,145 | $3.309M | 1.9% | $91.55 * | $54.88 | +30.8% | COM | 58933Y105 |
| EFA | ISHARES TR | 41,464 | $2.879M | 1.6% | $69.43 | $67.53 | +2.8% | MSCI EAFE ETF | 464287465 |
| EWG | ISHARES INC | 97,525 | $2.867M | 1.6% | $29.40 | $27.09 | +8.5% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 18,278 | $2.548M | 1.4% | $139.40 * | $74.02 | +59.6% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 40,835 | $2.525M | 1.4% | $61.83 * | $32.64 | -8.0% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 12,200 | $2.511M | 1.4% | $205.82 * | $36.85 | +11.7% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 79,540 | $2.448M | 1.4% | $30.78 | $27.34 | +12.6% | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 16,300 | $2.372M | 1.3% | $145.52 * | $101.10 | +39.8% | COM DISNEY | 254687106 |
| ITA | ISHARES TR | 9,575 | $2.132M | 1.2% | $222.66 * | $74.02 | +50.0% | US AER DEF ETF | 464288760 |
| DPZ | DOMINOS PIZZA INC | 7,100 | $2.086M | 1.2% | $293.80 * | $236.76 | +15.5% | COM | 25754A201 |
| IWD | ISHARES TR | 14,770 | $2.016M | 1.1% | $136.49 | $126.89 | +7.6% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 12,742 | $2.009M | 1.1% | $157.67 * | $108.44 | +38.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,085 | $2.005M | 1.1% | $1847.93 * | $85.50 | +8.1% | COM | 023135106 |
| IOO | ISHARES TR | 36,600 | $1.974M | 1.1% | $53.93 | $42.25 | +27.7% | GLOBAL 100 ETF | 464287572 |
| MDT | MEDTRONIC PLC | 17,222 | $1.963M | 1.1% | $113.98 * | $88.31 | +8.9% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,900 | $1.846M | 1.0% | $376.73 | $336.48 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 8,004 | $1.748M | 1.0% | $218.39 * | $144.26 | +30.9% | COM | 437076102 |
| KBE | SPDR SERIES TRUST | 36,400 | $1.721M | 1.0% | $47.28 | $44.21 | +7.0% | S&P BK ETF | 78464A797 |
| GS | GOLDMAN SACHS GROUP INC | 7,335 | $1.687M | 1.0% | $229.99 * | $198.77 | +0.3% | COM | 38141G104 |
| CTAS | CINTAS CORP | 6,250 | $1.682M | 1.0% | $269.12 * | $27.19 | +133.9% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 20,000 | $1.486M | 0.8% | $74.30 * | $50.87 | +20.4% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 7,703 | $1.363M | 0.8% | $176.94 * | $98.08 | +50.1% | COM | 438516106 |
| BX | BLACKSTONE GROUP INC | 24,342 | $1.362M | 0.8% | $55.95 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| IGF | ISHARES TR | 27,200 | $1.303M | 0.7% | $47.90 | $39.38 | +21.7% | GLB INFRASTR ETF | 464288372 |
| VZ | VERIZON COMMUNICATIONS INC | 20,667 | $1.269M | 0.7% | $61.40 * | $32.99 | +32.2% | COM | 92343V104 |
| EEM | ISHARES TR | 28,200 | $1.265M | 0.7% | $44.86 | $44.31 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 25,400 | $1.193M | 0.7% | $46.97 | $45.77 | +2.6% | EUROPE ETF | 464287861 |
| VO | VANGUARD INDEX FDS | 6,609 | $1.178M | 0.7% | $178.24 * | $33.06 | +34.8% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 5,876 | $1.161M | 0.7% | $197.58 * | $128.91 | +33.4% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 11,120 | $1.14M | 0.6% | $102.52 | $70.97 | +43.5% | SBI HEALTHCARE | 81369Y209 |
| CCL | CARNIVAL CORP | 22,000 | $1.118M | 0.6% | $50.82 | $44.81 | +12.1% | UNIT 99/99/9999 | 143658300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $1.098M | 0.6% | $68.37 | $56.72 | +20.5% | AEROSPACE DEFN | 46137V100 |
| NKE | NIKE INC | 10,500 | $1.066M | 0.6% | $101.52 * | $60.89 | +53.5% | CL B | 654106103 |
| ESGD | ISHARES TR | 15,000 | $1.031M | 0.6% | $68.73 | $66.62 | +3.2% | ESG MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TRUST | 7,115 | $1.017M | 0.6% | $142.94 | $120.06 | +19.0% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 4,400 | $903K | 0.5% | $205.23 | $177.85 | +14.6% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 4,804 | $869K | 0.5% | $180.89 * | $85.75 | +84.6% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 5,200 | $846K | 0.5% | $162.69 | $145.70 | +10.3% | COM | 79466L302 |
| EWY | ISHARES INC | 13,199 | $821K | 0.5% | $62.20 | $55.00 | +13.1% | MSCI STH KOR ETF | 464286772 |
| TSN | TYSON FOODS INC | 8,250 | $751K | 0.4% | $91.03 * | $63.73 | +19.6% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 1,925 | $750K | 0.4% | $389.61 * | $223.68 | +47.9% | COM | 539830109 |
| BAC | BANK AMER CORP | 19,250 | $678K | 0.4% | $35.22 * | $19.29 | +57.6% | COM | 060505104 |
| LYFT | LYFT INC | 15,573 | $670K | 0.4% | $43.02 | $43.84 | -1.9% | CL A COM | 55087P104 |
| JNJ | JOHNSON & JOHNSON | 4,451 | $649K | 0.4% | $145.81 * | $113.02 | +9.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $645K | 0.4% | $92.81 | $81.44 | +13.9% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 13,000 | $623K | 0.4% | $47.92 * | $40.20 | -1.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 2,685 | $621K | 0.4% | $231.28 * | $33.65 | +14.5% | COM | 697435105 |
| SDY | SPDR SERIES TRUST | 5,600 | $603K | 0.3% | $107.68 | $84.39 | +27.5% | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 1,191 | $599K | 0.3% | $502.94 | $464.83 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 51,650 | $577K | 0.3% | $11.17 | $19.33 | — | COM | 369604103 |
| IYJ | ISHARES TR | 3,420 | $573K | 0.3% | $167.54 * | $75.21 | +11.4% | US INDUSTRIALS | 464287754 |
| — | BHP GROUP PLC | 11,750 | $552K | 0.3% | $46.98 | $31.43 | — | SPONSORED ADR | 05545E209 |
| T | AT&T INC | 14,080 | $550K | 0.3% | $39.06 * | $15.07 | +28.2% | COM | 00206R102 |
| INTC | INTEL CORP | 9,183 | $550K | 0.3% | $59.89 * | $35.25 | +49.7% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $549K | 0.3% | $64.21 * | $42.60 | +18.9% | COM | 110122108 |
| BP | BP PLC | 14,509 | $548K | 0.3% | $37.77 | $36.29 | +4.0% | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,555 | $542K | 0.3% | $212.13 | $166.75 | +27.2% | SPONSORED ADS | 01609W102 |
| HEDJ | WISDOMTREE TR | 7,675 | $542K | 0.3% | $70.62 * | $29.18 | +21.0% | EUROPE HEDGED EQ | 97717X701 |
| IWM | ISHARES TR | 3,180 | $527K | 0.3% | $165.72 | $154.44 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $515K | 0.3% | $294.29 * | $130.15 | +61.2% | CL A | 55825T103 |
| XOM | EXXON MOBIL CORP | 7,020 | $490K | 0.3% | $69.80 * | $56.44 | -6.4% | COM | 30231G102 |
| BA | BOEING CO | 1,495 | $487K | 0.3% | $325.75 | $251.91 | +28.6% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 3,050 | $469K | 0.3% | $153.77 * | $84.28 | +57.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,026 | $459K | 0.3% | $226.55 | $202.43 | +11.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 8,050 | $433K | 0.2% | $53.79 * | $39.73 | +16.0% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 5,295 | $431K | 0.2% | $81.40 | $63.68 | +27.9% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 10,960 | $429K | 0.2% | $39.14 * | $20.83 | +34.3% | COM | 717081103 |
| DBEU | DBX ETF TR | 13,470 | $419K | 0.2% | $31.11 | $28.10 | +10.8% | XTRACK MSCI EURP | 233051853 |
| AAXJ | ISHARES TR | 5,660 | $416K | 0.2% | $73.50 | $75.40 | -2.5% | MSCI AC ASIA ETF | 464288182 |
| RTH | VANECK VECTORS ETF TRUST | 3,360 | $404K | 0.2% | $120.24 | $118.10 | +1.7% | RETAIL ETF | 92189F684 |
| VB | VANGUARD INDEX FDS | 2,427 | $402K | 0.2% | $165.64 | $146.05 | +13.4% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 8,775 | $395K | 0.2% | $45.01 * | $27.15 | +40.9% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 2,000 | $383K | 0.2% | $191.50 | $169.47 | +13.1% | HEALTH CAR ETF | 92204A504 |
| EEMV | ISHARES INC | 6,003 | $352K | 0.2% | $58.64 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| CAT | CATERPILLAR INC DEL | 2,310 | $341K | 0.2% | $147.62 * | $83.28 | +56.5% | COM | 149123101 |
| — | UNILEVER PLC | 5,650 | $323K | 0.2% | $57.17 | $41.06 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $296K | 0.2% | $86.42 * | $58.23 | +7.6% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,335 | $284K | 0.2% | $212.73 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 1,200 | $282K | 0.2% | $235.00 * | $4.18 | +40.0% | COM | 67066G104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,500 | $273K | 0.2% | $16.55 | $18.77 | -11.8% | AGRICULTURE FD | 46140H106 |
| USB | US BANCORP DEL | 4,500 | $269K | 0.2% | $59.78 * | $35.25 | +29.9% | COM NEW | 902973304 |
| KRE | SPDR SERIES TRUST | 4,600 | $268K | 0.2% | $58.26 | $52.22 | +11.5% | S&P REGL BKG | 78464A698 |
| STWD | STARWOOD PPTY TR INC | 10,350 | $262K | 0.1% | $25.31 | $21.90 | — | COM | 85571B105 |
| GILD | GILEAD SCIENCES INC | 3,870 | $251K | 0.1% | $64.86 * | $56.11 | -8.2% | COM | 375558103 |
| ETN | EATON CORP PLC | 2,636 | $250K | 0.1% | $94.84 * | $66.48 | +28.2% | SHS | G29183103 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $240K | 0.1% | $48.00 | $39.39 | +21.9% | COM | 98850P109 |
| — | SPDR SERIES TRUST | 10,000 | $237K | 0.1% | $23.70 | $27.20 | — | S&P OILGAS EXP | 78464A730 |
| KO | COCA COLA CO | 4,263 | $236K | 0.1% | $55.36 * | $34.43 | +33.7% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 4,660 | $221K | 0.1% | $47.42 | $43.13 | — | SPONSORED ADR | 37733W105 |
| — | RAYTHEON CO | 1,000 | $220K | 0.1% | $220.00 | $220.00 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $216K | 0.1% | $108.00 | $94.45 | +14.3% | COM | 70450Y103 |
| C | CITIGROUP INC | 2,670 | $213K | 0.1% | $79.78 * | $59.26 | +8.4% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 1,402 | $210K | 0.1% | $149.79 | $149.79 | — | COM | 913017109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,000 | $207K | 0.1% | $15.92 | $17.59 | -9.3% | UNIT | 46138B103 |
| VALE | VALE S A | 14,650 | $193K | 0.1% | $13.17 | $7.33 | +80.2% | SPONSORED ADS | 91912E105 |
| — | ALPS ETF TR | 22,000 | $187K | 0.1% | $8.50 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| TELFY | TELEFONICA S A | 22,127 | $159K | 0.1% | $7.19 * | $9.24 | -24.5% | SPONSORED ADR | 879382208 |
| XBI | SPDR SERIES TRUST | 1,500 | $143K | 0.1% | $95.33 | $86.50 | +10.0% | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 4,027 | $117K | 0.1% | $29.05 | $29.05 | — | CUR HED MSCI GER | 46434V704 |
| IEUR | ISHARES TR | 2,125 | $106K | 0.1% | $49.88 | $47.64 | +4.7% | CORE MSCI EURO | 46434V738 |
| FXI | ISHARES TR | 2,000 | $87,000 | 0.0% | $43.50 | $41.69 | +4.7% | CHINA LG-CAP ETF | 464287184 |
| IDV | ISHARES TR | 2,500 | $84,000 | 0.0% | $33.60 | $32.13 | +4.5% | INTL SEL DIV ETF | 464288448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,813 | $71,000 | 0.0% | $5.54 | $6.57 | -15.1% | SPONSORED ADR | 05946K101 |
| HEZU | ISHARES TR | 1,700 | $54,000 | 0.0% | $31.76 | $31.53 | +0.8% | CUR HD EURZN ETF | 46434V639 |
| XLB | SELECT SECTOR SPDR TR | 850 | $52,000 | 0.0% | $61.18 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 600 | $48,000 | 0.0% | $80.00 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 25 | $33,000 | 0.0% | $1320.00 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TRUST | 1,000 | $29,000 | 0.0% | $29.00 | $27.34 | +7.1% | GOLD MINERS ETF | 92189F106 |