Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
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 | 60,644 | $22.77M | 12.9% | $375.52 | $244.68 | +52.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $11.48M | 6.5% | $347818.18 | $271748.25 | +28.0% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 143,825 | $8.664M | 4.9% | $60.24 | $53.04 | +13.6% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 38,500 | $8.607M | 4.9% | $223.56 | $166.59 | +34.2% | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 36,715 | $6.548M | 3.7% | $178.35 | $161.93 | +10.1% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 35,200 | $4.577M | 2.6% | $130.03 * | $27.11 | +139.8% | TECHNOLOGY | 81369Y803 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 107,943 | $4.063M | 2.3% | $37.64 | $22.15 | +69.9% | COM | G31249108 |
| AAPL | APPLE INC | 28,376 | $3.765M | 2.1% | $132.68 * | $78.23 | +65.1% | COM | 037833100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,952 | $3.746M | 2.1% | $61.46 | $66.81 | -8.0% | S&P500 PUR VAL | 46137V258 |
| GOOG | ALPHABET INC | 1,855 | $3.25M | 1.8% | $1752.02 * | $52.90 | +64.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 17,600 | $3.189M | 1.8% | $181.19 * | $103.16 | +71.6% | COM | 254687106 |
| ESGD | ISHARES TR | 43,000 | $3.141M | 1.8% | $73.05 | $62.65 | +16.6% | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 40,000 | $2.862M | 1.6% | $71.55 | $61.67 | +16.0% | MSCI KLD400 SOC | 464288570 |
| XLF | SELECT SECTOR SPDR TR | 96,040 | $2.831M | 1.6% | $29.48 | $27.38 | +7.7% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO. INC | 32,995 | $2.72M | 1.5% | $82.44 * | $56.87 | +17.1% | COM | 58933Y105 |
| SUSA | ISHARES TR | 32,000 | $2.635M | 1.5% | $82.34 | $70.37 | +17.0% | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 11,811 | $2.627M | 1.5% | $222.42 * | $128.41 | +66.2% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,184 | $2.507M | 1.4% | $306.33 | $188.54 | +62.2% | UT SER 1 | 78467X109 |
| EWG | ISHARES INC | 78,525 | $2.495M | 1.4% | $31.77 | $27.06 | +17.4% | MSCI GERMANY ETF | 464286806 |
| XLI | SELECT SECTOR SPDR TR | 27,480 | $2.433M | 1.4% | $88.54 | $74.55 | +18.8% | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 15,450 | $2.341M | 1.3% | $151.52 | $135.66 | +11.7% | NASDAQ BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 10,703 | $2.277M | 1.3% | $212.74 * | $116.96 | +54.8% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 18,970 | $2.152M | 1.2% | $113.44 | $84.39 | +34.4% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,164 | $2.086M | 1.2% | $71.53 * | $54.37 | +17.3% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 635 | $2.068M | 1.2% | $3256.69 * | $130.95 | +24.4% | COM | 023135106 |
| META | FACEBOOK INC | 7,500 | $2.049M | 1.2% | $273.20 | $219.58 | +23.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 27,000 | $1.97M | 1.1% | $72.96 | $67.53 | +8.0% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 7,404 | $1.967M | 1.1% | $265.67 * | $163.78 | +43.6% | COM | 437076102 |
| NKE | NIKE INC | 13,500 | $1.91M | 1.1% | $141.48 * | $72.58 | +81.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 13,778 | $1.751M | 1.0% | $127.09 * | $74.65 | +49.5% | COM | 46625H100 |
| CTAS | CINTAS CORP | 4,750 | $1.679M | 0.9% | $353.47 * | $27.19 | +210.5% | COM | 172908105 |
| BX | BLACKSTONE GROUP INC | 24,842 | $1.61M | 0.9% | $64.81 * | $41.61 | +31.0% | COM CL A | 09260D107 |
| MDT | MEDTRONIC PLC | 12,333 | $1.452M | 0.8% | $117.73 * | $88.09 | +15.3% | SHS | G5960L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.433M | 0.8% | $79.61 | $63.87 | +24.6% | FTSE PACIFIC ETF | 922042866 |
| GS | GOLDMAN SACHS GROUP INC | 5,385 | $1.42M | 0.8% | $263.70 * | $198.77 | +17.8% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 4,435 | $1.391M | 0.8% | $313.64 | $248.11 | +26.5% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,975 | $1.385M | 0.8% | $231.80 | $209.50 | +10.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 6,000 | $1.379M | 0.8% | $229.83 * | $36.85 | +24.7% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 9,900 | $1.354M | 0.8% | $136.77 | $126.89 | +7.8% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,018 | $1.354M | 0.8% | $50.11 | $40.77 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 35,300 | $1.338M | 0.8% | $37.90 * | $26.19 | -27.6% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 21,667 | $1.273M | 0.7% | $58.75 * | $33.71 | +29.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,590 | $1.259M | 0.7% | $350.70 * | $219.92 | +47.0% | COM | 91324P102 |
| ITA | ISHARES TR | 13,000 | $1.231M | 0.7% | $94.69 | $81.16 | +16.7% | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE COM INC | 5,300 | $1.179M | 0.7% | $222.45 | $151.47 | +45.1% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 5,055 | $1.176M | 0.7% | $232.64 | $233.27 | -0.2% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 5,456 | $1.171M | 0.7% | $214.63 * | $131.61 | +45.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,200 | $1.149M | 0.6% | $522.27 * | $10.03 | +29.7% | COM | 67066G104 |
| EWY | ISHARES INC | 13,199 | $1.136M | 0.6% | $86.07 | $54.92 | +56.7% | MSCI STH KOR ETF | 464286772 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $1.09M | 0.6% | $67.87 | $56.72 | +19.7% | AEROSPACE DEFN | 46137V100 |
| IVE | ISHARES TR | 8,500 | $1.088M | 0.6% | $128.00 | $117.00 | +9.4% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 4,995 | $1.069M | 0.6% | $214.01 | $165.64 | +29.2% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $1.054M | 0.6% | $234.22 | $198.36 | +17.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 6,161 | $970K | 0.5% | $157.44 * | $122.26 | +11.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,687 | $954K | 0.5% | $355.04 * | $277.75 | +11.4% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 4,180 | $935K | 0.5% | $223.68 | $176.70 | +26.6% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 4,252 | $885K | 0.5% | $208.14 * | $87.99 | +111.6% | COM | 907818108 |
| — | BLACKROCK INC | 1,201 | $867K | 0.5% | $721.90 | $468.04 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 3,942 | $815K | 0.5% | $206.75 * | $43.71 | +18.3% | MID CAP ETF | 922908629 |
| IOO | ISHARES TR | 12,676 | $797K | 0.5% | $62.87 | $42.25 | +48.9% | GLOBAL 100 ETF | 464287572 |
| PANW | PALO ALTO NETWORKS INC | 2,135 | $759K | 0.4% | $355.50 * | $36.07 | +64.2% | COM | 697435105 |
| EEM | ISHARES TR | 14,300 | $739K | 0.4% | $51.68 | $44.31 | +16.6% | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 3,050 | $678K | 0.4% | $222.30 * | $88.68 | +117.2% | COM | 235851102 |
| IYJ | ISHARES TR | 6,840 | $665K | 0.4% | $97.22 | $83.24 | +16.6% | US INDUSTRIALS | 464287754 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $634K | 0.4% | $253.60 * | $18.92 | +34.0% | S&P500 EQL TEC | 46137V282 |
| IWM | ISHARES TR | 3,140 | $616K | 0.3% | $196.18 | $160.32 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 5,600 | $594K | 0.3% | $106.07 | $84.39 | +25.5% | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 18,750 | $568K | 0.3% | $30.29 * | $20.11 | +33.6% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,550 | $535K | 0.3% | $62.57 * | $44.70 | +13.8% | COM | 110122108 |
| RTH | VANECK VECTORS ETF TR | 3,360 | $527K | 0.3% | $156.85 | $118.10 | +33.0% | RETAIL ETF | 92189F684 |
| AAXJ | ISHARES TR | 5,660 | $507K | 0.3% | $89.58 | $75.46 | +18.8% | MSCI AC ASIA ETF | 464288182 |
| IGF | ISHARES TR | 11,000 | $481K | 0.3% | $43.73 | $39.27 | +11.3% | GLB INFRASTR ETF | 464288372 |
| HEDJ | WISDOMTREE TR | 6,775 | $449K | 0.3% | $66.27 * | $28.99 | +14.4% | EUROPE HEDGED EQ | 97717X701 |
| DBEU | DBX ETF TR | 13,470 | $403K | 0.2% | $29.92 | $27.87 | +7.4% | XTRACK MSCI EURP | 233051853 |
| KBE | SPDR SER TR | 8,925 | $373K | 0.2% | $41.79 | $44.21 | -5.4% | S&P BK ETF | 78464A797 |
| CVS | CVS HEALTH CORP | 5,000 | $342K | 0.2% | $68.40 * | $52.38 | +10.9% | COM | 126650100 |
| — | UNILEVER PLC | 5,650 | $341K | 0.2% | $60.35 | $41.06 | — | SPON ADR NEW | 904767704 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,750 | $322K | 0.2% | $184.00 | $130.15 | +41.5% | CL A | 55825T103 |
| DE | DEERE & CO | 1,182 | $319K | 0.2% | $269.88 * | $192.27 | +31.1% | COM | 244199105 |
| ETN | EATON CORP PLC | 2,636 | $317K | 0.2% | $120.26 * | $66.48 | +66.5% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,710 | $311K | 0.2% | $181.87 * | $126.81 | +30.5% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $288K | 0.2% | $84.09 * | $58.23 | +11.6% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 1,035 | $285K | 0.2% | $275.36 | $253.95 | +8.4% | CONSUM DIS ETF | 92204A108 |
| IHI | ISHARES TR | 855 | $280K | 0.2% | $327.49 * | $48.43 | +12.6% | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 7,560 | $278K | 0.2% | $36.77 * | $20.83 | +38.5% | COM | 717081103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,760 | $278K | 0.2% | $41.12 | $39.31 | +4.7% | DYNMC BLDG CON | 46137V779 |
| T | AT&T INC | 9,280 | $267K | 0.2% | $28.77 * | $15.07 | +3.0% | COM | 00206R102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,500 | $266K | 0.2% | $16.12 | $18.44 | -12.5% | AGRICULTURE FD | 46140H106 |
| PEP | PEPSICO INC | 1,750 | $261K | 0.1% | $149.14 * | $115.17 | +10.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,202 | $234K | 0.1% | $194.68 | $146.05 | +33.3% | SMALL CP ETF | 922908751 |
| HPQ | HP INC | 9,114 | $226K | 0.1% | $24.80 * | $17.61 | +17.8% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 3,870 | $225K | 0.1% | $58.14 * | $56.12 | -14.3% | COM | 375558103 |
| V | VISA INC | 1,000 | $219K | 0.1% | $219.00 * | $192.21 | +9.7% | COM CL A | 92826C839 |
| BP | BP PLC | 10,509 | $216K | 0.1% | $20.55 | $34.75 | -41.0% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 2,000 | $214K | 0.1% | $107.00 * | $78.94 | +11.7% | COM | 00287Y109 |
| XBI | SPDR SER TR | 1,500 | $211K | 0.1% | $140.67 | $86.50 | +62.8% | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 7,000 | $211K | 0.1% | $30.14 * | $23.04 | +16.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,467 | $204K | 0.1% | $139.06 * | $116.35 | +5.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,844 | $202K | 0.1% | $109.54 * | $92.34 | +8.3% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 10,150 | $201K | 0.1% | $19.80 | $20.85 | — | COM | 85571B105 |
| — | GENERAL ELECTRIC CO | 12,500 | $135K | 0.1% | $10.80 | $19.33 | — | COM | 369604103 |
| TELFY | TELEFONICA S A | 22,482 | $96,000 | 0.1% | $4.27 * | $8.71 | -53.6% | SPONSORED ADR | 879382208 |
| FXI | ISHARES TR | 2,000 | $93,000 | 0.1% | $46.50 | $40.35 | +15.1% | CHINA LG-CAP ETF | 464287184 |
| IDV | ISHARES TR | 2,500 | $74,000 | 0.0% | $29.60 | $32.13 | -8.3% | INTL SEL DIV ETF | 464288448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,813 | $63,000 | 0.0% | $4.92 | $3.15 | +56.7% | SPONSORED ADR | 05946K101 |
| XLB | SELECT SECTOR SPDR TR | 850 | $62,000 | 0.0% | $72.94 * | $29.54 | +22.5% | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 600 | $54,000 | 0.0% | $90.00 | $79.20 | +14.5% | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 25 | $44,000 | 0.0% | $1760.00 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $36,000 | 0.0% | $36.00 | $32.88 | +9.5% | GOLD MINERS ETF | 92189F106 |
| — | SUNDIAL GROWERS INC | 41,334 | $20,000 | 0.0% | $0.48 | $0.48 | — | COM | 86730L109 |