Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $140M (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 | 82,600 | $25.59M | 18.3% | $309.77 | $244.68 | +26.0% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $8.554M | 6.1% | $267312.50 | $270651.22 | -1.2% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 141,900 | $7.142M | 5.1% | $50.33 | $53.03 | -5.1% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 38,500 | $6.932M | 5.0% | $180.05 | $166.59 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 11,390 | $4.155M | 3.0% | $364.79 * | $36.87 | +140.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 37,420 | $3.91M | 2.8% | $104.49 * | $27.11 | +92.7% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,850 | $3.323M | 2.4% | $258.60 | $188.54 | +36.8% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 19,515 | $3.266M | 2.3% | $167.36 | $146.25 | +14.4% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 2,217 | $3.134M | 2.2% | $1413.62 * | $52.90 | +32.6% | CAP STK CL C | 02079K107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,952 | $2.909M | 2.1% | $47.73 | $66.81 | -28.6% | S&P500 PUR VAL | 46137V258 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 146,764 | $2.742M | 2.0% | $18.68 | $22.15 | -15.7% | COM | G31249108 |
| DSI | ISHARES TR | 20,000 | $2.36M | 1.7% | $118.00 * | $55.59 | +6.2% | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 20,750 | $2.314M | 1.7% | $111.52 * | $103.16 | +5.6% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 96,040 | $2.222M | 1.6% | $23.14 | $27.38 | -15.5% | SBI INT-FINL | 81369Y605 |
| SUSA | ISHARES TR | 16,000 | $2.14M | 1.5% | $133.75 * | $62.57 | +6.9% | MSCI USA ESG SLC | 464288802 |
| EWG | ISHARES INC | 78,525 | $2.129M | 1.5% | $27.11 | $27.06 | +0.2% | MSCI GERMANY ETF | 464286806 |
| ESGD | ISHARES TR | 35,000 | $2.12M | 1.5% | $60.57 | $61.36 | -1.3% | ESG MSCI EAFE | 46435G516 |
| MRK | MERCK & CO. INC | 27,045 | $2.108M | 1.5% | $77.94 * | $54.88 | +13.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 9,256 | $1.884M | 1.3% | $203.54 * | $108.44 | +79.2% | COM | 594918104 |
| IJH | ISHARES TR | 10,200 | $1.814M | 1.3% | $177.84 * | $36.85 | -3.5% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 6,090 | $1.796M | 1.3% | $294.91 * | $219.92 | +22.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 6,606 | $1.655M | 1.2% | $250.53 * | $146.44 | +49.8% | COM | 437076102 |
| EFA | ISHARES TR | 27,000 | $1.643M | 1.2% | $60.85 | $67.53 | -9.9% | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 9,225 | $1.52M | 1.1% | $164.77 * | $74.40 | +10.7% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 15,678 | $1.475M | 1.1% | $94.08 * | $74.65 | +8.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,184 | $1.367M | 1.0% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| CTAS | CINTAS CORP | 4,950 | $1.318M | 0.9% | $266.26 * | $27.19 | +131.5% | COM | 172908105 |
| XLV | SELECT SECTOR SPDR TR | 12,920 | $1.293M | 0.9% | $100.08 | $74.61 | +34.1% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,726 | $1.201M | 0.9% | $178.56 | $209.50 | -14.8% | CL B NEW | 084670702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.146M | 0.8% | $63.67 | $63.87 | -0.4% | FTSE PACIFIC ETF | 922042866 |
| GS | GOLDMAN SACHS GROUP INC | 5,710 | $1.128M | 0.8% | $197.55 * | $198.77 | -12.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,344 | $1.122M | 0.8% | $55.15 * | $33.13 | +20.7% | COM | 92343V104 |
| IWD | ISHARES TR | 9,900 | $1.115M | 0.8% | $112.63 | $126.89 | -11.2% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 6,609 | $1.083M | 0.8% | $163.87 * | $33.06 | +24.0% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,000 | $1.069M | 0.8% | $39.59 | $40.77 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 7,193 | $1.04M | 0.7% | $144.59 * | $106.90 | +13.9% | COM | 438516106 |
| IGF | ISHARES TR | 26,600 | $1.019M | 0.7% | $38.31 | $39.27 | -2.5% | GLB INFRASTR ETF | 464288372 |
| MDT | MEDTRONIC PLC | 11,033 | $1.018M | 0.7% | $92.27 * | $88.31 | -10.9% | SHS | G5960L103 |
| NKE | NIKE INC | 10,100 | $993K | 0.7% | $98.32 * | $61.13 | +48.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 5,176 | $955K | 0.7% | $184.51 * | $128.91 | +26.2% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 5,050 | $946K | 0.7% | $187.33 | $145.70 | +27.0% | COM | 79466L302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $890K | 0.6% | $55.42 | $56.72 | -2.3% | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 23,135 | $876K | 0.6% | $37.86 * | $32.64 | -42.0% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 4,410 | $850K | 0.6% | $192.74 | $176.70 | +9.0% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 5,002 | $846K | 0.6% | $169.13 * | $87.99 | +70.1% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 14,242 | $807K | 0.6% | $56.66 * | $39.46 | +18.9% | COM CL A | 09260D107 |
| META | FACEBOOK INC | 3,500 | $795K | 0.6% | $227.14 | $177.85 | +26.8% | CL A | 30303M102 |
| EWY | ISHARES INC | 13,199 | $754K | 0.5% | $57.13 | $54.92 | +4.0% | MSCI STH KOR ETF | 464286772 |
| IOO | ISHARES TR | 12,600 | $665K | 0.5% | $52.78 | $42.25 | +24.9% | GLOBAL 100 ETF | 464287572 |
| LMT | LOCKHEED MARTIN CORP | 1,795 | $655K | 0.5% | $364.90 * | $251.75 | +24.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 235 | $648K | 0.5% | $2757.45 * | $85.50 | +61.3% | COM | 023135106 |
| — | BLACKROCK INC | 1,162 | $632K | 0.5% | $543.89 | $464.83 | — | COM | 09247X101 |
| EEM | ISHARES TR | 15,200 | $608K | 0.4% | $40.00 | $44.31 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 5,500 | $595K | 0.4% | $108.18 | $119.00 | -9.1% | S&P 500 VAL ETF | 464287408 |
| KBE | SPDR SER TR | 17,400 | $549K | 0.4% | $31.55 | $44.21 | -28.7% | S&P BK ETF | 78464A797 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $546K | 0.4% | $78.56 | $81.44 | -3.6% | REAL ESTATE ETF | 922908553 |
| IYJ | ISHARES TR | 3,420 | $516K | 0.4% | $150.88 * | $75.21 | +0.3% | US INDUSTRIALS | 464287754 |
| DHR | DANAHER CORPORATION | 2,900 | $513K | 0.4% | $176.90 * | $84.28 | +81.6% | COM | 235851102 |
| SDY | SPDR SER TR | 5,600 | $511K | 0.4% | $91.25 | $84.39 | +8.1% | S&P DIVID ETF | 78464A763 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $498K | 0.4% | $199.20 * | $18.92 | +5.3% | S&P500 EQL TEC | 46137V282 |
| — | BHP GROUP PLC | 11,750 | $484K | 0.3% | $41.19 | $32.26 | — | SPONSORED ADR | 05545E209 |
| HEDJ | WISDOMTREE TR | 7,675 | $466K | 0.3% | $60.72 * | $28.99 | +4.7% | EUROPE HEDGED EQ | 97717X701 |
| TSN | TYSON FOODS INC | 7,600 | $454K | 0.3% | $59.74 * | $63.73 | -20.6% | CL A | 902494103 |
| RTH | VANECK VECTORS ETF TR | 3,360 | $445K | 0.3% | $132.44 | $118.10 | +12.2% | RETAIL ETF | 92189F684 |
| T | AT&T INC | 14,080 | $426K | 0.3% | $30.26 * | $15.07 | +3.3% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,725 | $372K | 0.3% | $215.65 | $166.75 | +29.4% | SPONSORED ADS | 01609W102 |
| AAXJ | ISHARES TR | 5,260 | $364K | 0.3% | $69.20 | $75.40 | -8.3% | MSCI AC ASIA ETF | 464288182 |
| XLI | SELECT SECTOR SPDR TR | 5,295 | $364K | 0.3% | $68.74 | $63.68 | +7.9% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 10,960 | $358K | 0.3% | $32.66 * | $20.83 | +14.4% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 2,427 | $354K | 0.3% | $145.86 | $146.05 | -0.2% | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 1,485 | $341K | 0.2% | $229.63 * | $33.65 | +13.8% | COM | 697435105 |
| BP | BP PLC | 14,300 | $333K | 0.2% | $23.29 | $34.75 | -32.9% | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 1,335 | $331K | 0.2% | $247.94 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,550 | $326K | 0.2% | $58.74 * | $42.60 | +10.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,671 | $311K | 0.2% | $46.62 * | $40.20 | -2.1% | COM | 17275R102 |
| — | UNILEVER PLC | 5,650 | $310K | 0.2% | $54.87 | $41.06 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 13,000 | $309K | 0.2% | $23.77 * | $19.29 | +7.7% | COM | 060505104 |
| INTC | INTEL CORP | 4,942 | $296K | 0.2% | $59.89 * | $35.25 | +51.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $295K | 0.2% | $140.48 * | $113.02 | +6.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,500 | $269K | 0.2% | $76.86 * | $56.11 | +10.7% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 700 | $266K | 0.2% | $380.00 * | $4.18 | +126.3% | COM | 67066G104 |
| BA | BOEING CO | 1,430 | $262K | 0.2% | $183.22 | $153.71 | +19.2% | COM | 097023105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,750 | $257K | 0.2% | $146.86 | $130.15 | +12.9% | CL A | 55825T103 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $245K | 0.2% | $71.53 * | $58.23 | -8.3% | COM | 718172109 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $240K | 0.2% | $48.00 | $39.39 | +22.0% | COM | 98850P109 |
| ETN | EATON CORP PLC | 2,636 | $231K | 0.2% | $87.63 * | $66.48 | +19.6% | SHS | G29183103 |
| IWM | ISHARES TR | 1,450 | $208K | 0.1% | $143.45 | $146.43 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| DBA | POWERSHARES DB MULTI-SECTOR | 15,300 | $207K | 0.1% | $13.53 | $18.77 | -28.0% | AGRICULTURE FD | 46140H106 |
| STWD | STARWOOD PPTY TR INC | 12,350 | $191K | 0.1% | $15.47 | $20.85 | — | COM | 85571B105 |
| XBI | SPDR SER TR | 1,500 | $168K | 0.1% | $112.00 | $86.50 | +29.4% | S&P BIOTECH | 78464A870 |
| — | GENERAL ELECTRIC CO | 21,650 | $148K | 0.1% | $6.84 | $19.33 | — | COM | 369604103 |
| VALE | VALE S A | 12,150 | $125K | 0.1% | $10.29 | $7.33 | +40.7% | SPONSORED ADS | 91912E105 |
| TELFY | TELEFONICA S A | 22,127 | $111K | 0.1% | $5.02 * | $8.78 | -45.1% | SPONSORED ADR | 879382208 |
| — | ISHARES TR | 4,027 | $110K | 0.1% | $27.32 | $29.05 | — | CUR HED MSCI GER | 46434V704 |
| IEUR | ISHARES TR | 2,125 | $91,000 | 0.1% | $42.82 | $47.64 | -10.3% | CORE MSCI EURO | 46434V738 |
| FXI | ISHARES TR | 2,000 | $79,000 | 0.1% | $39.50 | $40.35 | -1.6% | CHINA LG-CAP ETF | 464287184 |
| IDV | ISHARES TR | 2,500 | $63,000 | 0.0% | $25.20 | $32.13 | -21.8% | INTL SEL DIV ETF | 464288448 |
| HEZU | ISHARES TR | 1,700 | $48,000 | 0.0% | $28.24 | $31.53 | -10.8% | CUR HD EURZN ETF | 46434V639 |
| XLB | SELECT SECTOR SPDR TR | 850 | $48,000 | 0.0% | $56.47 * | $29.54 | -4.6% | SBI MATERIALS | 81369Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,813 | $44,000 | 0.0% | $3.43 | $3.15 | +7.9% | SPONSORED ADR | 05946K101 |
| KRE | SPDR SER TR | 1,100 | $42,000 | 0.0% | $38.18 | $52.22 | -26.5% | S&P REGL BKG | 78464A698 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $37,000 | 0.0% | $37.00 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 25 | $35,000 | 0.0% | $1400.00 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |