Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $133M (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 | 114,343 | $29.64M | 22.2% | $259.18 | $244.68 | +5.3% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $10.34M | 7.7% | $272000.00 | $270651.22 | +0.5% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142,500 | $6.167M | 4.6% | $43.28 | $53.03 | -18.4% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 41,500 | $6.156M | 4.6% | $148.34 | $166.59 | -11.0% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 13,540 | $3.443M | 2.6% | $254.28 * | $36.87 | +66.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 37,420 | $3.007M | 2.3% | $80.36 * | $27.11 | +48.3% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,542 | $2.956M | 2.2% | $1162.86 * | $52.90 | +9.1% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,850 | $2.825M | 2.1% | $219.84 | $188.54 | +16.3% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO. INC | 33,345 | $2.587M | 1.9% | $77.58 * | $54.88 | +11.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 9,790 | $2.441M | 1.8% | $249.34 * | $219.92 | +3.3% | COM | 91324P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,952 | $2.435M | 1.8% | $39.95 | $66.81 | -40.2% | S&P500 PUR VAL | 46137V258 |
| EWG | ISHARES INC | 102,525 | $2.202M | 1.7% | $21.48 | $27.06 | -20.6% | MSCI GERMANY ETF | 464286806 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 150,450 | $2.174M | 1.6% | $14.45 | $22.15 | -34.8% | COM | G31249108 |
| XLF | SELECT SECTOR SPDR TR | 101,040 | $2.104M | 1.6% | $20.82 | $27.38 | -24.0% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 11,770 | $1.856M | 1.4% | $157.69 * | $108.44 | +38.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 885 | $1.726M | 1.3% | $1950.28 * | $85.50 | +14.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 18,678 | $1.682M | 1.3% | $90.05 * | $74.65 | +2.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 17,100 | $1.652M | 1.2% | $96.61 * | $102.15 | -7.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 8,404 | $1.569M | 1.2% | $186.70 * | $146.44 | +11.0% | COM | 437076102 |
| IJH | ISHARES TR | 10,200 | $1.467M | 1.1% | $143.82 * | $36.85 | -21.9% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 27,000 | $1.443M | 1.1% | $53.44 | $67.53 | -20.8% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 9,993 | $1.337M | 1.0% | $133.79 * | $106.90 | +4.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 14,222 | $1.291M | 1.0% | $90.77 * | $88.31 | -12.9% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,726 | $1.23M | 0.9% | $182.87 | $209.50 | -12.7% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 8,500 | $1.223M | 0.9% | $143.88 * | $74.02 | -2.8% | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE GROUP INC | 25,342 | $1.155M | 0.9% | $45.58 * | $39.46 | -5.1% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 12,920 | $1.144M | 0.9% | $88.54 | $74.61 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 21,044 | $1.131M | 0.8% | $53.74 * | $33.13 | +16.4% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 7,285 | $1.126M | 0.8% | $154.56 * | $198.77 | -32.1% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST | 7,115 | $1.053M | 0.8% | $148.00 | $120.06 | +23.3% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 35,635 | $1.036M | 0.8% | $29.07 * | $32.64 | -55.5% | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 5,950 | $1.031M | 0.8% | $173.28 * | $27.19 | +50.6% | COM | 172908105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $993K | 0.7% | $55.17 | $63.87 | -13.6% | FTSE PACIFIC ETF | 922042866 |
| IWD | ISHARES TR | 9,900 | $982K | 0.7% | $99.19 | $126.89 | -21.8% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 5,676 | $939K | 0.7% | $165.43 * | $128.91 | +12.3% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,000 | $906K | 0.7% | $33.56 | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| KBE | SPDR SER TR | 32,400 | $874K | 0.7% | $26.98 | $44.21 | -39.0% | S&P BK ETF | 78464A797 |
| LMT | LOCKHEED MARTIN CORP | 2,575 | $873K | 0.7% | $339.03 * | $251.75 | +15.1% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 6,609 | $870K | 0.7% | $131.64 * | $33.06 | -0.4% | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 25,200 | $861K | 0.6% | $34.17 | $39.38 | -13.3% | GLB INFRASTR ETF | 464288372 |
| NKE | NIKE INC | 10,000 | $830K | 0.6% | $83.00 * | $60.89 | +25.7% | CL B | 654106103 |
| EEM | ISHARES TR | 24,200 | $826K | 0.6% | $34.13 | $44.31 | -23.0% | MSCI EMG MKT ETF | 464287234 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $801K | 0.6% | $49.88 | $56.72 | -12.1% | AEROSPACE DEFN | 46137V100 |
| ESGD | ISHARES TR | 15,000 | $797K | 0.6% | $53.13 | $66.62 | -20.2% | ESG MSCI EAFE | 46435G516 |
| CRM | SALESFORCE COM INC | 5,200 | $749K | 0.6% | $144.04 | $145.70 | -2.4% | COM | 79466L302 |
| META | FACEBOOK INC | 4,400 | $734K | 0.6% | $166.82 | $177.85 | -6.9% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 4,410 | $732K | 0.5% | $165.99 | $176.70 | -6.0% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 4,863 | $686K | 0.5% | $141.07 * | $86.47 | +43.6% | COM | 907818108 |
| EWY | ISHARES INC | 12,699 | $596K | 0.4% | $46.93 | $55.00 | -14.7% | MSCI STH KOR ETF | 464286772 |
| IOO | ISHARES TR | 12,600 | $563K | 0.4% | $44.68 | $42.25 | +5.7% | GLOBAL 100 ETF | 464287572 |
| IEV | ISHARES TR | 15,000 | $530K | 0.4% | $35.33 | $45.77 | -22.8% | EUROPE ETF | 464287861 |
| IVE | ISHARES TR | 5,500 | $529K | 0.4% | $96.18 | $119.00 | -19.1% | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 1,191 | $524K | 0.4% | $439.97 | $464.83 | — | COM | 09247X101 |
| LYFT | LYFT INC | 18,837 | $506K | 0.4% | $26.86 | $43.13 | -37.7% | CL A COM | 55087P104 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $485K | 0.4% | $69.78 | $81.44 | -14.2% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 8,942 | $484K | 0.4% | $54.13 * | $35.25 | +36.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,550 | $477K | 0.4% | $55.79 * | $42.60 | +4.0% | COM | 110122108 |
| TSN | TYSON FOODS INC | 8,250 | $477K | 0.4% | $57.82 * | $63.73 | -23.5% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 11,442 | $450K | 0.3% | $39.33 * | $40.20 | -18.3% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,305 | $448K | 0.3% | $194.36 | $166.75 | +16.6% | SPONSORED ADS | 01609W102 |
| SDY | SPDR SER TR | 5,600 | $447K | 0.3% | $79.82 | $84.39 | -5.4% | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 2,635 | $432K | 0.3% | $163.95 * | $33.65 | -18.8% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 3,251 | $426K | 0.3% | $131.04 * | $113.02 | -1.4% | COM | 478160104 |
| IYJ | ISHARES TR | 3,420 | $425K | 0.3% | $124.27 * | $75.21 | -17.4% | US INDUSTRIALS | 464287754 |
| DHR | DANAHER CORPORATION | 3,050 | $423K | 0.3% | $138.69 * | $84.28 | +42.0% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 51,650 | $411K | 0.3% | $7.96 | $19.33 | — | COM | 369604103 |
| T | AT&T INC | 14,080 | $410K | 0.3% | $29.12 * | $15.07 | -2.7% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $399K | 0.3% | $159.60 * | $18.92 | -15.7% | S&P500 EQL TEC | 46137V282 |
| BAC | BK OF AMERICA CORP | 18,000 | $382K | 0.3% | $21.22 * | $19.29 | -4.4% | COM | 060505104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $370K | 0.3% | $211.43 * | $130.15 | +15.9% | CL A | 55825T103 |
| PFE | PFIZER INC | 10,960 | $358K | 0.3% | $32.66 * | $20.83 | +13.1% | COM | 717081103 |
| RTH | VANECK VECTORS ETF TR | 3,360 | $355K | 0.3% | $105.65 | $118.10 | -10.8% | RETAIL ETF | 92189F684 |
| — | BHP GROUP PLC | 10,750 | $326K | 0.2% | $30.33 | $31.43 | — | SPONSORED ADR | 05545E209 |
| DBEU | DBX ETF TR | 13,470 | $326K | 0.2% | $24.20 | $28.10 | -13.9% | XTRACK MSCI EURP | 233051853 |
| NVDA | NVIDIA CORP | 1,200 | $316K | 0.2% | $263.33 * | $4.18 | +57.0% | COM | 67066G104 |
| AAXJ | ISHARES TR | 5,260 | $314K | 0.2% | $59.70 | $75.40 | -20.8% | MSCI AC ASIA ETF | 464288182 |
| XLI | SELECT SECTOR SPDR TR | 5,295 | $312K | 0.2% | $58.92 | $63.68 | -7.3% | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 12,509 | $305K | 0.2% | $24.38 | $36.29 | -32.8% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 8,775 | $304K | 0.2% | $34.64 * | $27.15 | +8.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 5,000 | $297K | 0.2% | $59.40 * | $50.87 | -3.2% | COM | 126650100 |
| HEDJ | WISDOMTREE TR | 5,675 | $291K | 0.2% | $51.28 * | $29.18 | -12.2% | EUROPE HEDGED EQ | 97717X701 |
| GILD | GILEAD SCIENCES INC | 3,870 | $289K | 0.2% | $74.68 * | $56.11 | +6.6% | COM | 375558103 |
| — | UNILEVER PLC | 5,650 | $286K | 0.2% | $50.62 | $41.06 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 2,427 | $280K | 0.2% | $115.37 | $146.05 | -21.0% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,335 | $255K | 0.2% | $191.01 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $255K | 0.2% | $74.45 * | $58.23 | -6.0% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 2,110 | $245K | 0.2% | $116.11 * | $83.28 | +23.9% | COM | 149123101 |
| DBA | POWERSHARES DB MULTI-SECTOR | 15,300 | $215K | 0.2% | $14.05 | $18.77 | -25.0% | AGRICULTURE FD | 46140H106 |
| WFC | WELLS FARGO CO NEW | 7,450 | $214K | 0.2% | $28.72 * | $39.73 | -37.4% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $213K | 0.2% | $42.60 | $39.39 | +8.2% | COM | 98850P109 |
| ETN | EATON CORP PLC | 2,636 | $205K | 0.2% | $77.77 * | $66.48 | +6.1% | SHS | G29183103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,000 | $146K | 0.1% | $11.23 | $17.59 | -36.1% | UNIT | 46138B103 |
| XBI | SPDR SER TR | 1,500 | $116K | 0.1% | $77.33 | $86.50 | -10.5% | S&P BIOTECH | 78464A870 |
| STWD | STARWOOD PPTY TR INC | 10,350 | $111K | 0.1% | $10.72 | $21.90 | — | COM | 85571B105 |
| IWM | ISHARES TR | 950 | $109K | 0.1% | $114.74 | $154.44 | -25.9% | RUSSELL 2000 ETF | 464287655 |
| VALE | VALE S A | 12,150 | $101K | 0.1% | $8.31 | $7.33 | +13.1% | SPONSORED ADS | 91912E105 |
| TELFY | TELEFONICA S A | 19,869 | $91,000 | 0.1% | $4.58 | $9.24 | -50.5% | SPONSORED ADR | 879382208 |
| — | ISHARES TR | 4,027 | $87,000 | 0.1% | $21.60 | $29.05 | — | CUR HED MSCI GER | 46434V704 |
| IEUR | ISHARES TR | 2,125 | $79,000 | 0.1% | $37.18 | $47.64 | -22.2% | CORE MSCI EURO | 46434V738 |
| — | ALPS ETF TR | 22,000 | $76,000 | 0.1% | $3.45 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| IDV | ISHARES TR | 2,500 | $57,000 | 0.0% | $22.80 | $32.13 | -29.7% | INTL SEL DIV ETF | 464288448 |
| KRE | SPDR SER TR | 1,600 | $52,000 | 0.0% | $32.50 | $52.22 | -37.6% | S&P REGL BKG | 78464A698 |
| HEZU | ISHARES TR | 1,700 | $40,000 | 0.0% | $23.53 | $31.53 | -25.1% | CUR HD EURZN ETF | 46434V639 |
| XLB | SELECT SECTOR SPDR TR | 850 | $38,000 | 0.0% | $44.71 * | $29.54 | -23.8% | SBI MATERIALS | 81369Y100 |
| FXI | ISHARES TR | 1,000 | $38,000 | 0.0% | $38.00 | $41.69 | -9.9% | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 25 | $29,000 | 0.0% | $1160.00 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| — | SUNDIAL GROWERS INC | 15,502 | $10,000 | 0.0% | $0.65 | $0.65 | — | COM | 86730L109 |