Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $157M (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 | 71,544 | $24.05M | 15.3% | $336.21 | $244.68 | +36.9% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $10.56M | 6.7% | $320000.00 | $271748.25 | +17.8% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 143,825 | $7.541M | 4.8% | $52.43 | $53.04 | -1.1% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 38,500 | $7.535M | 4.8% | $195.71 | $166.59 | +17.5% | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 36,715 | $6.503M | 4.1% | $177.12 | $161.93 | +9.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 37,420 | $4.367M | 2.8% | $116.70 * | $27.11 | +115.3% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 28,376 | $3.286M | 2.1% | $115.80 * | $78.23 | +43.9% | COM | 037833100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,952 | $2.988M | 1.9% | $49.02 | $66.81 | -26.6% | S&P500 PUR VAL | 46137V258 |
| GOOG | ALPHABET INC | 1,892 | $2.78M | 1.8% | $1469.34 * | $52.90 | +37.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 32,995 | $2.757M | 1.8% | $83.56 * | $56.87 | +17.8% | COM | 58933Y105 |
| DSI | ISHARES TR | 20,000 | $2.559M | 1.6% | $127.95 * | $55.59 | +15.1% | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 11,811 | $2.484M | 1.6% | $210.31 * | $128.41 | +56.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 19,100 | $2.37M | 1.5% | $124.08 * | $103.16 | +17.5% | COM DISNEY | 254687106 |
| SUSA | ISHARES TR | 16,000 | $2.353M | 1.5% | $147.06 * | $62.57 | +17.5% | MSCI USA ESG SLC | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 96,040 | $2.312M | 1.5% | $24.07 | $27.38 | -12.1% | SBI INT-FINL | 81369Y605 |
| EWG | ISHARES INC | 78,525 | $2.287M | 1.5% | $29.12 | $27.06 | +7.6% | MSCI GERMANY ETF | 464286806 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,184 | $2.276M | 1.4% | $278.10 | $188.54 | +47.2% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 8,156 | $2.265M | 1.4% | $277.71 * | $163.78 | +49.3% | COM | 437076102 |
| ESGD | ISHARES TR | 35,000 | $2.222M | 1.4% | $63.49 | $61.36 | +3.5% | ESG AW MSCI EAFE | 46435G516 |
| IBB | ISHARES TR | 15,450 | $2.092M | 1.3% | $135.40 | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 18,970 | $2.001M | 1.3% | $105.48 | $84.39 | +25.0% | SBI HEALTHCARE | 81369Y209 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 107,943 | $2M | 1.3% | $18.53 | $22.15 | -16.4% | COM | G31249108 |
| AMZN | AMAZON COM INC | 635 | $1.999M | 1.3% | $3148.03 * | $130.95 | +20.2% | COM | 023135106 |
| META | FACEBOOK INC | 7,500 | $1.964M | 1.3% | $261.87 | $219.58 | +18.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 10,200 | $1.89M | 1.2% | $185.29 * | $36.85 | +0.6% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,914 | $1.721M | 1.1% | $57.53 * | $54.37 | -6.3% | COM | 75513E101 |
| EFA | ISHARES TR | 27,000 | $1.719M | 1.1% | $63.67 | $67.53 | -5.8% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 21,980 | $1.692M | 1.1% | $76.98 | $72.12 | +6.7% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 10,203 | $1.68M | 1.1% | $164.66 * | $114.67 | +21.6% | COM | 438516106 |
| CTAS | CINTAS CORP | 4,750 | $1.581M | 1.0% | $332.84 * | $27.19 | +189.3% | COM | 172908105 |
| NKE | NIKE INC | 12,500 | $1.572M | 1.0% | $125.76 * | $68.53 | +70.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 5,500 | $1.382M | 0.9% | $251.27 | $151.47 | +63.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 13,778 | $1.326M | 0.8% | $96.24 * | $74.65 | +12.2% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 24,842 | $1.297M | 0.8% | $52.21 * | $41.61 | +4.6% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 4,140 | $1.291M | 0.8% | $311.84 * | $219.92 | +30.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,667 | $1.289M | 0.8% | $59.49 * | $33.71 | +29.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 12,333 | $1.289M | 0.8% | $104.52 * | $88.09 | +1.8% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,975 | $1.272M | 0.8% | $212.89 | $209.50 | +1.6% | CL B NEW | 084670702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.225M | 0.8% | $68.06 | $63.87 | +6.5% | FTSE PACIFIC ETF | 922042866 |
| XLE | SELECT SECTOR SPDR TR | 40,835 | $1.223M | 0.8% | $29.95 * | $26.19 | -42.8% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 5,456 | $1.198M | 0.8% | $219.57 * | $131.61 | +47.9% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,055 | $1.192M | 0.8% | $293.96 | $222.33 | +32.2% | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 9,900 | $1.169M | 0.7% | $118.08 | $126.89 | -6.9% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,018 | $1.168M | 0.7% | $43.23 | $40.77 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 5,385 | $1.082M | 0.7% | $200.93 * | $198.77 | -10.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,705 | $1.037M | 0.7% | $383.36 * | $277.75 | +19.4% | COM | 539830109 |
| ITA | ISHARES TR | 6,500 | $1.03M | 0.7% | $158.46 * | $74.40 | +6.5% | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 8,500 | $956K | 0.6% | $112.47 | $117.00 | -3.9% | S&P 500 VAL ETF | 464287408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $895K | 0.6% | $55.73 | $56.72 | -1.7% | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON | 5,957 | $887K | 0.6% | $148.90 * | $122.08 | +5.1% | COM | 478160104 |
| EWY | ISHARES INC | 13,199 | $862K | 0.5% | $65.31 | $54.92 | +19.0% | MSCI STH KOR ETF | 464286772 |
| VHT | VANGUARD WORLD FDS | 4,180 | $853K | 0.5% | $204.07 | $176.70 | +15.5% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 4,302 | $847K | 0.5% | $196.89 * | $87.99 | +99.1% | COM | 907818108 |
| BA | BOEING CO | 4,995 | $825K | 0.5% | $165.17 | $165.64 | -0.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 2,835 | $789K | 0.5% | $278.31 | $222.46 | +24.9% | UNIT SER 1 | 46090E103 |
| IOO | ISHARES TR | 12,676 | $714K | 0.5% | $56.33 | $42.25 | +33.2% | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK INC | 1,201 | $677K | 0.4% | $563.70 | $468.04 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 3,050 | $657K | 0.4% | $215.41 * | $88.68 | +110.4% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,200 | $649K | 0.4% | $540.83 * | $7.27 | +85.5% | COM | 67066G104 |
| EEM | ISHARES TR | 14,300 | $630K | 0.4% | $44.06 | $44.31 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| IYJ | ISHARES TR | 3,420 | $572K | 0.4% | $167.25 * | $75.21 | +11.1% | US INDUSTRIALS | 464287754 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $527K | 0.3% | $210.80 * | $18.92 | +11.4% | S&P500 EQL TEC | 46137V282 |
| PANW | PALO ALTO NETWORKS INC | 2,135 | $523K | 0.3% | $244.96 * | $36.07 | +13.1% | COM | 697435105 |
| SDY | SPDR SER TR | 5,600 | $517K | 0.3% | $92.32 | $84.39 | +9.5% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,550 | $515K | 0.3% | $60.23 * | $44.70 | +8.9% | COM | 110122108 |
| KBE | SPDR SER TR | 17,400 | $512K | 0.3% | $29.43 | $44.21 | -33.4% | S&P BK ETF | 78464A797 |
| RTH | VANECK VECTORS ETF TR | 3,360 | $500K | 0.3% | $148.81 | $118.10 | +26.1% | RETAIL ETF | 92189F684 |
| BAC | BK OF AMERICA CORP | 19,250 | $464K | 0.3% | $24.10 * | $20.11 | +5.5% | COM | 060505104 |
| AAXJ | ISHARES TR | 5,660 | $437K | 0.3% | $77.21 | $75.46 | +2.3% | MSCI AC ASIA ETF | 464288182 |
| IGF | ISHARES TR | 11,000 | $424K | 0.3% | $38.55 | $39.27 | -1.8% | GLB INFRASTR ETF | 464288372 |
| HEDJ | WISDOMTREE TR | 6,775 | $418K | 0.3% | $61.70 * | $28.99 | +6.5% | EUROPE HEDGED EQ | 97717X701 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $394K | 0.3% | $197.00 | $187.90 | +4.6% | COM | 70450Y103 |
| DBEU | DBX ETF TR | 13,470 | $370K | 0.2% | $27.47 | $27.87 | -1.5% | XTRACK MSCI EURP | 233051853 |
| — | UNILEVER PLC | 5,650 | $348K | 0.2% | $61.59 | $41.06 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 5,000 | $292K | 0.2% | $58.40 * | $52.38 | -6.0% | COM | 126650100 |
| PFE | PFIZER INC | 7,560 | $277K | 0.2% | $36.64 * | $20.83 | +29.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 2,636 | $269K | 0.2% | $102.05 * | $66.48 | +40.4% | SHS | G29183103 |
| T | AT&T INC | 9,280 | $265K | 0.2% | $28.56 * | $15.07 | -0.3% | COM | 00206R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,750 | $263K | 0.2% | $150.29 | $130.15 | +15.6% | CL A | 55825T103 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $261K | 0.2% | $76.20 * | $58.23 | -0.3% | COM | 718172109 |
| IHI | ISHARES TR | 855 | $256K | 0.2% | $299.42 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC DEL | 1,710 | $255K | 0.2% | $149.12 * | $126.81 | +6.3% | COM | 149123101 |
| IWM | ISHARES TR | 1,640 | $246K | 0.2% | $150.00 | $146.90 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 3,870 | $245K | 0.2% | $63.31 * | $56.12 | -8.1% | COM | 375558103 |
| PEP | PEPSICO INC | 1,750 | $243K | 0.2% | $138.86 * | $115.17 | +2.4% | COM | 713448108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,500 | $243K | 0.2% | $14.73 | $18.44 | -20.1% | AGRICULTURE FD | 46140H106 |
| PG | PROCTER AND GAMBLE CO | 1,548 | $215K | 0.1% | $138.89 * | $116.35 | +4.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,207 | $213K | 0.1% | $176.47 * | $33.06 | +33.3% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 1,844 | $201K | 0.1% | $109.00 * | $92.34 | +7.3% | COM | 002824100 |
| V | VISA INC | 1,000 | $200K | 0.1% | $200.00 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| DE | DEERE & CO | 900 | $200K | 0.1% | $222.22 * | $179.78 | +15.2% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,202 | $185K | 0.1% | $153.91 | $146.05 | +5.3% | SMALL CP ETF | 922908751 |
| BP | BP PLC | 10,509 | $183K | 0.1% | $17.41 | $34.75 | -49.8% | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 1,500 | $167K | 0.1% | $111.33 | $86.50 | +28.8% | S&P BIOTECH | 78464A870 |
| STWD | STARWOOD PPTY TR INC | 10,150 | $158K | 0.1% | $15.57 | $20.85 | — | COM | 85571B105 |
| FXI | ISHARES TR | 2,000 | $84,000 | 0.1% | $42.00 | $40.35 | +4.1% | CHINA LG-CAP ETF | 464287184 |
| — | GENERAL ELECTRIC CO | 12,500 | $78,000 | 0.0% | $6.24 | $19.33 | — | COM | 369604103 |
| TELFY | TELEFONICA S A | 22,482 | $77,000 | 0.0% | $3.42 | $8.71 | -60.5% | SPONSORED ADR | 879382208 |
| IDV | ISHARES TR | 2,500 | $62,000 | 0.0% | $24.80 | $32.13 | -22.4% | INTL SEL DIV ETF | 464288448 |
| XLB | SELECT SECTOR SPDR TR | 850 | $54,000 | 0.0% | $63.53 * | $29.54 | +7.7% | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 600 | $48,000 | 0.0% | $80.00 | $79.20 | +0.9% | MSCI ACWI ETF | 464288257 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $39,000 | 0.0% | $39.00 | $32.88 | +19.1% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 25 | $37,000 | 0.0% | $1480.00 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,813 | $35,000 | 0.0% | $2.73 | $3.15 | -13.1% | SPONSORED ADR | 05946K101 |