Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $222M (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 | 59,344 | $25.48M | 11.5% | $429.43 | $244.68 | +74.9% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $13.81M | 6.2% | $418606.06 | $271748.25 | +54.0% | CL A | 084670108 |
| IWV | ISHARES TR | 39,500 | $10.11M | 4.6% | $255.90 | $168.25 | +52.1% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 145,075 | $9.758M | 4.4% | $67.26 | $53.04 | +26.8% | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,684 | $7.491M | 3.4% | $345.46 | $270.05 | +27.7% | UT SER 1 | 78467X109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 72,943 | $6.371M | 2.9% | $87.34 | $22.15 | +294.2% | COM | G31249108 |
| XLK | SELECT SECTOR SPDR TR | 35,200 | $5.198M | 2.3% | $147.67 * | $27.11 | +172.4% | TECHNOLOGY | 81369Y803 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,952 | $4.704M | 2.1% | $77.18 | $66.81 | +15.5% | S&P500 PUR VAL | 46137V258 |
| GOOG | ALPHABET INC | 1,826 | $4.577M | 2.1% | $2506.57 * | $52.90 | +135.1% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 28,366 | $4.344M | 2.0% | $153.14 | $156.89 | -2.4% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 1,246 | $4.286M | 1.9% | $3439.81 * | $144.78 | +18.8% | COM | 023135106 |
| IWM | ISHARES TR | 16,840 | $3.863M | 1.7% | $229.39 | $208.37 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,976 | $3.832M | 1.7% | $136.97 * | $87.28 | +53.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 21,915 | $3.63M | 1.6% | $165.64 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 96,040 | $3.524M | 1.6% | $36.69 | $27.38 | +34.0% | FINANCIAL | 81369Y605 |
| ESGD | ISHARES TR | 43,000 | $3.398M | 1.5% | $79.02 | $62.65 | +26.1% | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 19,112 | $3.359M | 1.5% | $175.75 * | $114.69 | +49.7% | COM | 254687106 |
| DSI | ISHARES TR | 40,000 | $3.313M | 1.5% | $82.83 | $61.67 | +34.3% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 32,000 | $3.057M | 1.4% | $95.53 | $70.37 | +35.8% | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 10,701 | $2.899M | 1.3% | $270.91 * | $136.62 | +91.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 13,090 | $2.871M | 1.3% | $219.33 * | $130.75 | +44.0% | COM | 438516106 |
| EWG | ISHARES INC | 78,525 | $2.717M | 1.2% | $34.60 | $27.06 | +27.9% | MSCI GERMANY ETF | 464286806 |
| XLI | SELECT SECTOR SPDR TR | 25,780 | $2.64M | 1.2% | $102.40 | $74.55 | +37.4% | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 32,495 | $2.548M | 1.1% | $78.41 * | $57.02 | +18.4% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 20,170 | $2.54M | 1.1% | $125.93 | $86.23 | +46.1% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 7,862 | $2.507M | 1.1% | $318.88 * | $168.88 | +69.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,018 | $2.499M | 1.1% | $54.30 | $45.92 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,730 | $2.451M | 1.1% | $85.31 * | $54.96 | +40.1% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 44,990 | $2.424M | 1.1% | $53.88 * | $25.81 | +4.4% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 6,085 | $2.309M | 1.0% | $379.46 * | $212.65 | +59.6% | COM | 38141G104 |
| BX | BLACKSTONE GROUP INC | 23,342 | $2.267M | 1.0% | $97.12 * | $42.27 | +97.8% | COM | 09260D107 |
| EFA | ISHARES TR | 27,000 | $2.13M | 1.0% | $78.89 | $67.53 | +16.8% | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 18,750 | $2.054M | 0.9% | $109.55 | $88.88 | +23.2% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,060 | $1.962M | 0.9% | $277.90 | $215.08 | +29.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 11,992 | $1.865M | 0.8% | $155.52 * | $74.65 | +85.4% | COM | 46625H100 |
| IJH | ISHARES TR | 6,850 | $1.841M | 0.8% | $268.76 * | $38.98 | +37.9% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 7,595 | $1.819M | 0.8% | $239.50 | $200.61 | +19.4% | COM | 097023105 |
| META | FACEBOOK INC | 5,040 | $1.752M | 0.8% | $347.62 | $219.58 | +57.3% | CL A | 30303M102 |
| NKE | NIKE INC | 10,900 | $1.687M | 0.8% | $154.77 * | $72.58 | +99.0% | CL B | 654106103 |
| CTAS | CINTAS CORP | 4,250 | $1.624M | 0.7% | $382.12 * | $27.19 | +237.0% | COM | 172908105 |
| IWD | ISHARES TR | 9,900 | $1.57M | 0.7% | $158.59 | $126.89 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 12,307 | $1.535M | 0.7% | $124.73 * | $89.48 | +21.5% | SHS | G5960L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.482M | 0.7% | $82.33 | $63.87 | +28.9% | FTSE PACIFIC ETF | 922042866 |
| NVDA | NVIDIA CORPORATION | 1,800 | $1.44M | 0.6% | $800.00 * | $10.03 | +98.9% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 3,435 | $1.275M | 0.6% | $371.18 * | $44.84 | +37.9% | COM | 697435105 |
| ABBV | ABBVIE INC | 11,200 | $1.262M | 0.6% | $112.68 * | $91.94 | +3.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,140 | $1.257M | 0.6% | $400.32 * | $219.92 | +69.0% | COM | 91324P102 |
| IVE | ISHARES TR | 8,500 | $1.255M | 0.6% | $147.65 | $117.00 | +26.2% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 21,667 | $1.214M | 0.5% | $56.03 * | $34.16 | +24.2% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,305 | $1.203M | 0.5% | $226.77 | $235.72 | -3.8% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 7,235 | $1.192M | 0.5% | $164.75 * | $125.63 | +15.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,138 | $1.187M | 0.5% | $231.02 * | $131.61 | +58.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 8,200 | $1.172M | 0.5% | $142.93 * | $129.71 | -0.1% | COM | 747525103 |
| IGF | ISHARES TR | 25,750 | $1.169M | 0.5% | $45.40 | $43.44 | +4.5% | GLB INFRASTR ETF | 464288372 |
| EWY | ISHARES INC | 11,667 | $1.087M | 0.5% | $93.17 | $54.92 | +69.7% | MSCI STH KOR ETF | 464286772 |
| CRM | SALESFORCE COM INC | 4,400 | $1.075M | 0.5% | $244.32 | $159.96 | +50.9% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 3,625 | $1.057M | 0.5% | $291.59 | $198.36 | +46.6% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 4,180 | $1.033M | 0.5% | $247.13 | $176.70 | +39.9% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 2,687 | $1.017M | 0.5% | $378.49 * | $277.75 | +20.5% | COM | 539830109 |
| IBB | ISHARES TR | 6,200 | $1.015M | 0.5% | $163.71 | $135.66 | +20.6% | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 3,942 | $936K | 0.4% | $237.44 * | $43.71 | +35.7% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 16,550 | $913K | 0.4% | $55.17 | $45.73 | +20.6% | MSCI EMG MKT ETF | 464287234 |
| IOO | ISHARES TR | 12,676 | $900K | 0.4% | $71.00 | $42.25 | +68.0% | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK INC | 983 | $860K | 0.4% | $874.87 | $468.04 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 3,852 | $847K | 0.4% | $219.89 * | $87.99 | +125.6% | COM | 907818108 |
| CPER | UNITED STS COMMODITY INDEX F | 31,949 | $838K | 0.4% | $26.23 | $27.16 | -3.4% | CM REP COPP FD | 911718104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,700 | $836K | 0.4% | $26.37 | $27.43 | -3.9% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 3,050 | $819K | 0.4% | $268.52 * | $88.68 | +162.9% | COM | 235851102 |
| INTC | INTEL CORP | 14,408 | $809K | 0.4% | $56.15 * | $53.75 | -4.4% | COM | 458140100 |
| IYJ | ISHARES TR | 6,840 | $760K | 0.3% | $111.11 | $83.24 | +33.5% | US INDUSTRIALS | 464287754 |
| QQQ | INVESCO QQQ TR | 2,135 | $758K | 0.3% | $355.04 | $257.88 | +37.4% | UNIT SER 1 | 46090E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $725K | 0.3% | $290.00 * | $18.92 | +53.3% | S&P500 EQL TEC | 46137V282 |
| BAC | BK OF AMERICA CORP | 16,750 | $691K | 0.3% | $41.25 * | $20.11 | +83.4% | COM | 060505104 |
| SDY | SPDR SER TR | 5,600 | $685K | 0.3% | $122.32 | $84.39 | +44.9% | S&P DIVID ETF | 78464A763 |
| KBE | SPDR SER TR | 12,625 | $648K | 0.3% | $51.33 | $46.89 | +9.4% | S&P BK ETF | 78464A797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $628K | 0.3% | $66.81 * | $46.13 | +19.7% | COM | 110122108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $606K | 0.3% | $75.19 | $56.72 | +32.5% | AEROSPACE DEFN | 46137V100 |
| RTH | VANECK VECTORS ETF TR | 3,360 | $591K | 0.3% | $175.89 | $118.10 | +48.7% | RETAIL ETF | 92189F684 |
| AAXJ | ISHARES TR | 5,660 | $535K | 0.2% | $94.52 | $79.27 | +19.2% | MSCI AC ASIA ETF | 464288182 |
| HEDJ | WISDOMTREE TR | 6,775 | $517K | 0.2% | $76.31 * | $28.99 | +31.5% | EUROPE HEDGED EQ | 97717X701 |
| DBEU | DBX ETF TR | 13,470 | $467K | 0.2% | $34.67 | $27.87 | +22.4% | XTRACK MSCI EURP | 233051853 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 45,000 | $459K | 0.2% | $10.20 | $10.20 | — | SHS CL A | G8251L105 |
| XOM | EXXON MOBIL CORP | 6,877 | $434K | 0.2% | $63.11 * | $50.04 | +6.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 2,636 | $391K | 0.2% | $148.33 * | $66.48 | +107.6% | SHS | G29183103 |
| DE | DEERE & CO | 1,103 | $390K | 0.2% | $353.58 * | $192.27 | +72.7% | COM | 244199105 |
| PAVE | GLOBAL X FDS | 15,000 | $387K | 0.2% | $25.80 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 1,710 | $372K | 0.2% | $217.54 * | $126.81 | +57.6% | COM | 149123101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,150 | $371K | 0.2% | $172.56 | $139.57 | +23.6% | CL A | 55825T103 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $345K | 0.2% | $100.73 * | $58.23 | +37.1% | COM | 718172109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,760 | $335K | 0.2% | $49.56 | $39.31 | +26.1% | DYNMC BLDG CON | 46137V779 |
| CVS | CVS HEALTH CORP | 4,000 | $334K | 0.2% | $83.50 * | $54.55 | +31.8% | COM | 126650100 |
| VCR | VANGUARD WORLD FDS | 1,035 | $325K | 0.1% | $314.01 | $253.95 | +23.7% | CONSUM DIS ETF | 92204A108 |
| WFC | WELLS FARGO CO NEW | 7,000 | $317K | 0.1% | $45.29 * | $24.94 | +62.7% | COM | 949746101 |
| IHI | ISHARES TR | 855 | $309K | 0.1% | $361.40 * | $48.43 | +24.3% | U.S. MED DVC ETF | 464288810 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,500 | $307K | 0.1% | $18.61 | $18.26 | +2.0% | AGRICULTURE FD | 46140H106 |
| PFE | PFIZER INC | 7,560 | $296K | 0.1% | $39.15 * | $20.83 | +50.4% | COM | 717081103 |
| HPQ | HP INC | 9,114 | $277K | 0.1% | $30.39 * | $17.61 | +46.5% | COM | 40434L105 |
| CG | CARLYLE GROUP INC | 5,822 | $271K | 0.1% | $46.55 * | $29.86 | +33.7% | COM | 14316J108 |
| VB | VANGUARD INDEX FDS | 1,202 | $271K | 0.1% | $225.46 | $146.05 | +54.2% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 9,280 | $267K | 0.1% | $28.77 * | $15.07 | +7.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,870 | $266K | 0.1% | $68.73 * | $56.12 | +3.5% | COM | 375558103 |
| DOW | DOW INC | 4,204 | $266K | 0.1% | $63.27 * | $47.06 | +4.6% | COM | 260557103 |
| — | UNILEVER PLC | 4,500 | $263K | 0.1% | $58.44 | $41.06 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 1,750 | $259K | 0.1% | $148.00 * | $115.17 | +12.0% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 2,850 | $235K | 0.1% | $82.46 * | $35.29 | +16.6% | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 1,000 | $234K | 0.1% | $234.00 * | $192.21 | +17.7% | COM CL A | 92826C839 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $233K | 0.1% | $46.60 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| BP | BP PLC | 8,509 | $225K | 0.1% | $26.44 | $29.06 | -9.1% | SPONSORED ADR | 055622104 |
| — | LINDE PLC | 768 | $222K | 0.1% | $289.06 | $279.95 | — | SHS | G5494J103 |
| COPX | GLOBAL X FDS | 5,900 | $219K | 0.1% | $37.12 | $39.52 | -6.0% | GLOBAL X COPPER | 37954Y830 |
| ABT | ABBOTT LABS | 1,844 | $214K | 0.1% | $116.05 * | $92.34 | +15.6% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 1,110 | $204K | 0.1% | $183.78 * | $168.00 | +3.6% | SHS | G8994E103 |
| XBI | SPDR SER TR | 1,500 | $203K | 0.1% | $135.33 | $86.50 | +56.5% | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 3,527 | $201K | 0.1% | $56.99 * | $49.06 | +2.0% | CL A | 20030N101 |
| TELFY | TELEFONICA S A | 23,191 | $110K | 0.0% | $4.74 | $8.58 | -45.2% | SPONSORED ADR | 879382208 |
| FXI | ISHARES TR | 2,000 | $93,000 | 0.0% | $46.50 | $40.35 | +14.8% | CHINA LG-CAP ETF | 464287184 |
| IDV | ISHARES TR | 2,500 | $81,000 | 0.0% | $32.40 | $32.13 | +0.8% | INTL SEL DIV ETF | 464288448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,313 | $76,000 | 0.0% | $6.17 | $3.15 | +97.0% | SPONSORED ADR | 05946K101 |
| GOOGL | ALPHABET INC | 25 | $61,000 | 0.0% | $2440.00 * | $79.10 | +53.2% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 600 | $61,000 | 0.0% | $101.67 | $79.20 | +27.8% | MSCI ACWI ETF | 464288257 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $34,000 | 0.0% | $34.00 | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |