Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $195M (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 | 60,244 | $23.95M | 12.3% | $397.60 | $244.68 | +62.0% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $12.73M | 6.5% | $385696.97 | $271748.25 | +41.9% | CL A | 084670108 |
| IWV | ISHARES TR | 39,500 | $9.371M | 4.8% | $237.24 | $168.25 | +41.0% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 145,075 | $9.14M | 4.7% | $63.00 | $53.04 | +18.8% | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,684 | $6.505M | 3.3% | $330.47 | $262.80 | +25.6% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 35,200 | $4.675M | 2.4% | $132.81 * | $27.11 | +145.0% | TECHNOLOGY | 81369Y803 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 72,943 | $4.561M | 2.3% | $62.53 | $22.15 | +182.3% | COM | G31249108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,952 | $4.51M | 2.3% | $73.99 | $66.81 | +10.8% | S&P500 PUR VAL | 46137V258 |
| DIS | DISNEY WALT CO | 20,700 | $3.82M | 2.0% | $184.54 * | $114.69 | +57.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,826 | $3.777M | 1.9% | $2068.46 * | $52.90 | +94.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,195 | $3.697M | 1.9% | $3093.72 * | $143.87 | +7.5% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 96,040 | $3.27M | 1.7% | $34.05 | $27.38 | +24.3% | SBI INT-FINL | 81369Y605 |
| ESGD | ISHARES TR | 43,000 | $3.264M | 1.7% | $75.91 | $62.65 | +21.1% | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 14,640 | $3.235M | 1.7% | $220.97 | $205.89 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 40,000 | $3.054M | 1.6% | $76.35 | $61.67 | +23.8% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 32,000 | $2.81M | 1.4% | $87.81 | $70.37 | +24.8% | MSCI USA ESG SLC | 464288802 |
| AAPL | APPLE INC | 22,726 | $2.776M | 1.4% | $122.15 * | $78.23 | +52.2% | COM | 037833100 |
| MRK | MERCK & CO. INC | 33,795 | $2.627M | 1.3% | $77.73 * | $57.02 | +11.0% | COM | 58933Y105 |
| EWG | ISHARES INC | 78,525 | $2.626M | 1.3% | $33.44 | $27.06 | +23.6% | MSCI GERMANY ETF | 464286806 |
| XLI | SELECT SECTOR SPDR TR | 25,780 | $2.538M | 1.3% | $98.45 | $74.55 | +32.1% | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 7,904 | $2.413M | 1.2% | $305.29 * | $168.88 | +61.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,830 | $2.382M | 1.2% | $77.26 * | $54.96 | +26.1% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 20,170 | $2.355M | 1.2% | $116.76 | $86.23 | +35.4% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 9,946 | $2.345M | 1.2% | $235.77 * | $128.41 | +76.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 10,690 | $2.32M | 1.2% | $217.03 * | $116.96 | +58.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 13,892 | $2.115M | 1.1% | $152.25 * | $74.65 | +80.4% | COM | 46625H100 |
| EFA | ISHARES TR | 27,000 | $2.048M | 1.1% | $75.85 | $67.53 | +12.3% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 40,490 | $1.986M | 1.0% | $49.05 * | $25.79 | -4.9% | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 25,842 | $1.926M | 1.0% | $74.53 * | $42.27 | +50.4% | COM | 09260D107 |
| META | FACEBOOK INC | 6,300 | $1.856M | 1.0% | $294.60 | $219.58 | +33.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,175 | $1.833M | 0.9% | $255.47 | $215.08 | +18.8% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,385 | $1.761M | 0.9% | $327.02 * | $198.77 | +46.7% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,418 | $1.687M | 0.9% | $52.04 | $42.84 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 5,135 | $1.641M | 0.8% | $319.57 | $257.88 | +23.8% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 13,733 | $1.638M | 0.8% | $119.27 * | $89.48 | +15.1% | SHS | G5960L103 |
| IJH | ISHARES TR | 6,000 | $1.562M | 0.8% | $260.33 * | $36.85 | +41.2% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 9,900 | $1.5M | 0.8% | $151.52 | $126.89 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.47M | 0.8% | $81.67 | $63.87 | +27.8% | FTSE PACIFIC ETF | 922042866 |
| NKE | NIKE INC | 10,900 | $1.452M | 0.7% | $133.21 * | $72.58 | +70.9% | CL B | 654106103 |
| CTAS | CINTAS CORP | 4,250 | $1.451M | 0.7% | $341.41 * | $27.19 | +200.5% | COM | 172908105 |
| ITA | ISHARES TR | 13,750 | $1.432M | 0.7% | $104.15 | $82.06 | +26.9% | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 6,305 | $1.43M | 0.7% | $226.80 | $235.72 | -3.8% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,867 | $1.33M | 0.7% | $58.16 * | $34.16 | +27.5% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 6,050 | $1.282M | 0.7% | $211.90 | $159.96 | +30.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,535 | $1.238M | 0.6% | $164.30 * | $125.63 | +14.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,240 | $1.206M | 0.6% | $372.22 * | $219.92 | +56.5% | COM | 91324P102 |
| IVE | ISHARES TR | 8,500 | $1.201M | 0.6% | $141.29 | $117.00 | +20.7% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 5,156 | $1.156M | 0.6% | $224.20 * | $131.61 | +52.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 8,200 | $1.087M | 0.6% | $132.56 * | $129.71 | -7.8% | COM | 747525103 |
| EWY | ISHARES INC | 11,667 | $1.047M | 0.5% | $89.74 | $54.92 | +63.3% | MSCI STH KOR ETF | 464286772 |
| BA | BOEING CO | 4,106 | $1.046M | 0.5% | $254.75 | $165.64 | +53.8% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,687 | $993K | 0.5% | $369.56 * | $277.75 | +16.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,800 | $961K | 0.5% | $533.89 * | $10.03 | +32.7% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 4,180 | $956K | 0.5% | $228.71 | $176.70 | +29.5% | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 6,200 | $933K | 0.5% | $150.48 | $135.66 | +11.0% | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 16,550 | $883K | 0.5% | $53.35 | $45.73 | +16.7% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 3,625 | $880K | 0.5% | $242.76 | $198.36 | +22.1% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,700 | $878K | 0.5% | $23.29 | $27.43 | -15.1% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 3,942 | $873K | 0.4% | $221.46 * | $43.71 | +26.6% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 3,852 | $849K | 0.4% | $220.40 * | $87.99 | +125.0% | COM | 907818108 |
| IOO | ISHARES TR | 12,676 | $837K | 0.4% | $66.03 | $42.25 | +56.2% | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK INC | 983 | $741K | 0.4% | $753.81 | $468.04 | — | COM | 09247X101 |
| IYJ | ISHARES TR | 6,840 | $723K | 0.4% | $105.70 | $83.24 | +27.0% | US INDUSTRIALS | 464287754 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,050 | $703K | 0.4% | $63.62 * | $46.13 | +13.1% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 3,050 | $688K | 0.4% | $225.57 * | $88.68 | +120.3% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 2,135 | $688K | 0.4% | $322.25 * | $36.07 | +48.8% | COM | 697435105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $675K | 0.3% | $270.00 * | $18.92 | +42.6% | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 5,600 | $661K | 0.3% | $118.04 | $84.39 | +39.9% | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 16,750 | $648K | 0.3% | $38.69 * | $20.11 | +71.3% | COM | 060505104 |
| AAXJ | ISHARES TR | 6,960 | $645K | 0.3% | $92.67 | $79.27 | +16.9% | MSCI AC ASIA ETF | 464288182 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $586K | 0.3% | $72.70 | $56.72 | +28.2% | AEROSPACE DEFN | 46137V100 |
| RTH | VANECK VECTORS ETF TR | 3,360 | $554K | 0.3% | $164.88 | $118.10 | +39.8% | RETAIL ETF | 92189F684 |
| BP | BP PLC | 22,509 | $548K | 0.3% | $24.35 | $29.06 | -16.2% | SPONSORED ADR | 055622104 |
| IGF | ISHARES TR | 11,750 | $530K | 0.3% | $45.11 | $39.58 | +13.9% | GLB INFRASTR ETF | 464288372 |
| HEDJ | WISDOMTREE TR | 6,775 | $493K | 0.3% | $72.77 * | $28.99 | +25.5% | EUROPE HEDGED EQ | 97717X701 |
| CVS | CVS HEALTH CORP | 6,400 | $481K | 0.2% | $75.16 * | $54.55 | +18.1% | COM | 126650100 |
| QUAL | ISHARES TR | 3,854 | $469K | 0.2% | $121.69 | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| KBE | SPDR SER TR | 8,925 | $463K | 0.2% | $51.88 | $44.21 | +17.3% | S&P BK ETF | 78464A797 |
| DBEU | DBX ETF TR | 13,470 | $437K | 0.2% | $32.44 | $27.87 | +16.3% | XTRACK MSCI EURP | 233051853 |
| DE | DEERE & CO | 1,103 | $415K | 0.2% | $376.25 * | $192.27 | +82.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,710 | $396K | 0.2% | $231.58 * | $126.81 | +67.2% | COM | 149123101 |
| DGRO | ISHARES TR | 8,000 | $386K | 0.2% | $48.25 | $46.23 | +4.4% | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 2,636 | $365K | 0.2% | $138.47 * | $66.48 | +92.7% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 9,000 | $352K | 0.2% | $39.11 * | $24.94 | +40.0% | COM | 949746101 |
| USMV | ISHARES TR | 5,000 | $346K | 0.2% | $69.20 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,760 | $332K | 0.2% | $49.11 | $39.31 | +24.9% | DYNMC BLDG CON | 46137V779 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,750 | $314K | 0.2% | $179.43 | $130.15 | +37.9% | CL A | 55825T103 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $309K | 0.2% | $90.22 * | $58.23 | +21.2% | COM | 718172109 |
| INTC | INTEL CORP | 4,808 | $308K | 0.2% | $64.06 * | $54.09 | +7.6% | COM | 458140100 |
| VCR | VANGUARD WORLD FDS | 1,035 | $306K | 0.2% | $295.65 | $253.95 | +16.3% | CONSUM DIS ETF | 92204A108 |
| HPQ | HP INC | 9,114 | $291K | 0.1% | $31.93 * | $17.61 | +53.1% | COM | 40434L105 |
| IHI | ISHARES TR | 855 | $282K | 0.1% | $329.82 * | $48.43 | +13.7% | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 9,280 | $281K | 0.1% | $30.28 * | $15.07 | +11.0% | COM | 00206R102 |
| PFE | PFIZER INC | 7,560 | $274K | 0.1% | $36.24 * | $20.83 | +37.8% | COM | 717081103 |
| — | UNILEVER PLC | 4,650 | $260K | 0.1% | $55.91 | $41.06 | — | SPON ADR NEW | 904767704 |
| — | REEDS INC | 220,000 | $257K | 0.1% | $1.17 | $1.17 | — | COM | 758338107 |
| VB | VANGUARD INDEX FDS | 1,202 | $257K | 0.1% | $213.81 | $146.05 | +46.6% | SMALL CP ETF | 922908751 |
| STWD | STARWOOD PPTY TR INC | 10,150 | $256K | 0.1% | $25.22 | $20.85 | — | COM | 85571B105 |
| COST | COSTCO WHSL CORP NEW | 710 | $250K | 0.1% | $352.11 * | $329.77 | +1.3% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,870 | $250K | 0.1% | $64.60 * | $56.12 | -3.9% | COM | 375558103 |
| PEP | PEPSICO INC | 1,750 | $248K | 0.1% | $141.71 * | $115.17 | +6.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,300 | $241K | 0.1% | $104.78 * | $79.58 | +8.0% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 2,850 | $225K | 0.1% | $78.95 * | $35.29 | +11.7% | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 1,844 | $221K | 0.1% | $119.85 * | $92.34 | +19.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,000 | $216K | 0.1% | $108.00 * | $78.94 | +14.1% | COM | 00287Y109 |
| — | LINDE PLC | 768 | $215K | 0.1% | $279.95 | $279.95 | — | SHS | G5494J103 |
| CG | CARLYLE GROUP INC | 5,822 | $214K | 0.1% | $36.76 * | $29.86 | +5.2% | COM | 14316J108 |
| V | VISA INC | 1,000 | $212K | 0.1% | $212.00 * | $192.21 | +6.4% | COM CL A | 92826C839 |
| — | OSI ETF TR | 6,095 | $208K | 0.1% | $34.13 | $34.13 | — | OSHARES US SMLCP | 67110P100 |
| EWJ | ISHARES INC | 3,000 | $206K | 0.1% | $68.67 | $69.26 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| DOW | DOW INC | 3,204 | $205K | 0.1% | $63.98 * | $45.81 | +7.5% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC | 5,660 | $204K | 0.1% | $36.04 | $36.04 | — | SPONSORED ADR | 37733W105 |
| XBI | SPDR SER TR | 1,500 | $203K | 0.1% | $135.33 | $86.50 | +56.8% | S&P BIOTECH | 78464A870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $200K | 0.1% | $40.00 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| EIS | ISHARES INC | 3,000 | $194K | 0.1% | $64.67 | $65.49 | -1.5% | MSCI ISRAEL ETF | 464286632 |
| MCHI | ISHARES TR | 2,000 | $163K | 0.1% | $81.50 | $87.69 | -6.8% | MSCI CHINA ETF | 46429B671 |
| — | GENERAL ELECTRIC CO | 11,700 | $154K | 0.1% | $13.16 | $19.33 | — | COM | 369604103 |
| LYG | LLOYDS BANKING GROUP PLC | 54,000 | $125K | 0.1% | $2.31 | $2.08 | +11.7% | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 22,846 | $103K | 0.1% | $4.51 | $8.64 | -47.6% | SPONSORED ADR | 879382208 |
| — | ISHARES TR | 3,136 | $100K | 0.1% | $31.89 | $31.89 | — | CUR HED MSCI GER | 46434V704 |
| GOOGL | ALPHABET INC | 45 | $93,000 | 0.0% | $2066.67 * | $79.10 | +29.4% | CAP STK CL A | 02079K305 |
| FXI | ISHARES TR | 2,000 | $93,000 | 0.0% | $46.50 | $40.35 | +15.7% | CHINA LG-CAP ETF | 464287184 |
| ABEV | AMBEV SA | 30,000 | $82,000 | 0.0% | $2.73 | $2.82 | -3.0% | SPONSORED ADR | 02319V103 |
| IDV | ISHARES TR | 2,500 | $79,000 | 0.0% | $31.60 | $32.13 | -2.0% | INTL SEL DIV ETF | 464288448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,813 | $67,000 | 0.0% | $5.23 | $3.15 | +65.6% | SPONSORED ADR | 05946K101 |
| HEZU | ISHARES TR | 1,700 | $58,000 | 0.0% | $34.12 | $32.62 | +5.0% | CUR HD EURZN ETF | 46434V639 |
| ACWI | ISHARES TR | 600 | $57,000 | 0.0% | $95.00 | $79.20 | +20.1% | MSCI ACWI ETF | 464288257 |
| — | SUNDIAL GROWERS INC | 41,332 | $47,000 | 0.0% | $1.14 | $0.48 | — | COM | 86730L109 |
| — | TELLURIAN INC NEW | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 87968A104 |