Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $223M (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 | 69,844 | $30.05M | 13.5% | $430.32 | $274.21 | +56.5% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $13.58M | 6.1% | $411393.94 | $271748.25 | +51.4% | CL A | 084670108 |
| IWV | ISHARES TR | 39,500 | $10.07M | 4.5% | $254.86 | $168.25 | +51.5% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,525 | $9.942M | 4.5% | $65.61 | $53.70 | +22.2% | FTSE EUROPE ETF | 922042874 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 77,943 | $5.579M | 2.5% | $71.58 | $25.46 | +181.2% | COM | G31249108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,384 | $5.553M | 2.5% | $338.93 | $270.05 | +25.3% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 35,200 | $5.256M | 2.4% | $149.32 * | $27.11 | +175.4% | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 28,366 | $4.758M | 2.1% | $167.74 | $156.89 | +6.9% | COM CL A | 009066101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,952 | $4.621M | 2.1% | $75.81 | $66.81 | +13.5% | S&P500 PUR VAL | 46137V258 |
| IWM | ISHARES TR | 20,840 | $4.559M | 2.0% | $218.76 | $210.92 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,526 | $4.067M | 1.8% | $2665.14 * | $52.90 | +150.1% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 33,242 | $3.867M | 1.7% | $116.33 * | $59.56 | +69.2% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 21,915 | $3.599M | 1.6% | $164.23 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 23,861 | $3.376M | 1.5% | $141.49 * | $87.28 | +58.6% | COM | 037833100 |
| ESGD | ISHARES TR | 43,000 | $3.37M | 1.5% | $78.37 | $62.65 | +25.1% | ESG AW MSCI EAFE | 46435G516 |
| XLF | SELECT SECTOR SPDR TR | 89,040 | $3.342M | 1.5% | $37.53 | $27.38 | +37.1% | FINANCIAL | 81369Y605 |
| DSI | ISHARES TR | 40,000 | $3.328M | 1.5% | $83.20 | $61.67 | +34.9% | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 19,112 | $3.233M | 1.5% | $169.16 * | $114.69 | +44.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 940 | $3.088M | 1.4% | $3285.11 * | $144.78 | +13.4% | COM | 023135106 |
| SUSA | ISHARES TR | 32,000 | $3.07M | 1.4% | $95.94 | $70.37 | +36.3% | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 13,090 | $2.779M | 1.2% | $212.30 * | $130.75 | +39.9% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 9,606 | $2.708M | 1.2% | $281.91 * | $136.62 | +99.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 7,862 | $2.581M | 1.2% | $328.29 * | $168.88 | +75.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 20,170 | $2.568M | 1.2% | $127.32 | $86.23 | +47.6% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 47,690 | $2.484M | 1.1% | $52.09 * | $25.75 | +1.1% | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,785 | $2.474M | 1.1% | $85.95 * | $54.96 | +42.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 32,495 | $2.462M | 1.1% | $75.77 * | $57.02 | +15.4% | COM | 58933Y105 |
| EFA | ISHARES TR | 31,008 | $2.419M | 1.1% | $78.01 | $69.15 | +12.8% | MSCI EAFE ETF | 464287465 |
| EWG | ISHARES INC | 70,525 | $2.322M | 1.0% | $32.92 | $27.06 | +21.6% | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,018 | $2.301M | 1.0% | $50.00 | $45.92 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 6,085 | $2.3M | 1.0% | $377.98 * | $212.65 | +59.8% | COM | 38141G104 |
| IWD | ISHARES TR | 14,001 | $2.191M | 1.0% | $156.49 | $136.68 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| ITA | ISHARES TR | 18,750 | $1.955M | 0.9% | $104.27 | $88.88 | +17.3% | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 6,850 | $1.802M | 0.8% | $263.07 * | $38.98 | +35.0% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,360 | $1.736M | 0.8% | $272.96 | $215.08 | +26.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,492 | $1.717M | 0.8% | $163.65 * | $74.65 | +96.2% | COM | 46625H100 |
| META | FACEBOOK INC | 5,040 | $1.711M | 0.8% | $339.48 | $219.58 | +53.5% | CL A | 30303M102 |
| BA | BOEING CO | 7,595 | $1.67M | 0.8% | $219.88 | $200.61 | +9.6% | COM | 097023105 |
| CTAS | CINTAS CORP | 4,250 | $1.618M | 0.7% | $380.71 * | $27.19 | +236.6% | COM | 172908105 |
| NKE | NIKE INC | 10,900 | $1.586M | 0.7% | $145.50 * | $72.58 | +87.4% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 12,307 | $1.55M | 0.7% | $125.94 * | $89.48 | +23.3% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 15,780 | $1.544M | 0.7% | $97.85 | $74.55 | +31.2% | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 5,600 | $1.519M | 0.7% | $271.25 | $179.45 | +49.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 7,200 | $1.492M | 0.7% | $207.22 * | $18.05 | +14.5% | COM | 67066G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.459M | 0.7% | $81.06 | $63.87 | +26.9% | FTSE PACIFIC ETF | 922042866 |
| IGF | ISHARES TR | 29,050 | $1.333M | 0.6% | $45.89 | $43.75 | +4.9% | GLB INFRASTR ETF | 464288372 |
| IVE | ISHARES TR | 8,500 | $1.236M | 0.6% | $145.41 | $117.00 | +24.3% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 3,140 | $1.227M | 0.6% | $390.76 * | $219.92 | +65.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 11,200 | $1.208M | 0.5% | $107.86 * | $91.94 | -0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,667 | $1.17M | 0.5% | $54.00 * | $34.16 | +21.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,235 | $1.168M | 0.5% | $161.44 * | $125.63 | +13.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,581 | $1.105M | 0.5% | $241.21 * | $131.61 | +66.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 8,200 | $1.058M | 0.5% | $129.02 * | $129.71 | -9.4% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $1.044M | 0.5% | $360.00 * | $336.41 | -0.1% | COM | 666807102 |
| VHT | VANGUARD WORLD FDS | 4,180 | $1.037M | 0.5% | $248.09 | $176.70 | +39.9% | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 2,135 | $1.023M | 0.5% | $479.16 * | $44.84 | +78.0% | COM | 697435105 |
| CPER | UNITED STS COMMODITY INDEX F | 37,749 | $946K | 0.4% | $25.06 | $27.03 | -7.3% | CM REP COPP FD | 911718104 |
| EWY | ISHARES INC | 11,667 | $941K | 0.4% | $80.65 | $54.92 | +46.9% | MSCI STH KOR ETF | 464286772 |
| VO | VANGUARD INDEX FDS | 3,942 | $933K | 0.4% | $236.68 * | $43.71 | +35.4% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 2,687 | $927K | 0.4% | $344.99 * | $277.75 | +10.7% | COM | 539830109 |
| MCHI | ISHARES TR | 13,600 | $918K | 0.4% | $67.50 | $71.93 | -6.1% | MSCI CHINA ETF | 46429B671 |
| IOO | ISHARES TR | 12,676 | $902K | 0.4% | $71.16 | $42.25 | +68.4% | GLOBAL 100 ETF | 464287572 |
| DHR | DANAHER CORPORATION | 2,890 | $880K | 0.4% | $304.50 * | $88.68 | +198.5% | COM | 235851102 |
| EEM | ISHARES TR | 16,550 | $834K | 0.4% | $50.39 | $45.73 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 983 | $824K | 0.4% | $838.25 | $468.04 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,405 | $800K | 0.4% | $148.01 | $234.72 | -36.9% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 14,408 | $768K | 0.3% | $53.30 * | $53.75 | -8.7% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,700 | $762K | 0.3% | $24.04 | $27.43 | -12.3% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 3,852 | $755K | 0.3% | $196.00 * | $87.99 | +102.0% | COM | 907818108 |
| IYJ | ISHARES TR | 6,840 | $733K | 0.3% | $107.16 | $83.24 | +28.7% | US INDUSTRIALS | 464287754 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $721K | 0.3% | $288.40 * | $18.92 | +52.4% | S&P500 EQL TEC | 46137V282 |
| XLB | SELECT SECTOR SPDR TR | 9,000 | $712K | 0.3% | $79.11 * | $39.58 | -0.1% | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORP | 16,750 | $711K | 0.3% | $42.45 * | $20.11 | +89.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 2,725 | $709K | 0.3% | $260.18 | $198.36 | +30.9% | COM | 70450Y103 |
| IBB | ISHARES TR | 4,200 | $679K | 0.3% | $161.67 | $135.66 | +19.2% | ISHARES BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $669K | 0.3% | $51.46 * | $46.99 | +1.8% | COM | 844741108 |
| KBE | SPDR SER TR | 12,625 | $668K | 0.3% | $52.91 | $46.89 | +12.8% | S&P BK ETF | 78464A797 |
| SDY | SPDR SER TR | 5,600 | $659K | 0.3% | $117.68 | $84.39 | +39.3% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 1,735 | $622K | 0.3% | $358.50 | $257.88 | +38.8% | UNIT SER 1 | 46090E103 |
| RTH | VANECK ETF TRUST | 3,360 | $588K | 0.3% | $175.00 | $118.10 | +48.1% | RETAIL ETF | 92189F684 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $580K | 0.3% | $71.96 | $56.72 | +26.8% | AEROSPACE DEFN | 46137V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $561K | 0.3% | $59.68 * | $46.13 | +7.7% | COM | 110122108 |
| HEDJ | WISDOMTREE TR | 6,775 | $515K | 0.2% | $76.01 * | $28.99 | +31.2% | EUROPE HEDGED EQ | 97717X701 |
| AAXJ | ISHARES TR | 5,660 | $481K | 0.2% | $84.98 | $79.27 | +7.1% | MSCI AC ASIA ETF | 464288182 |
| DBEU | DBX ETF TR | 13,470 | $460K | 0.2% | $34.15 | $27.87 | +22.6% | XTRACK MSCI EURP | 233051853 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 45,000 | $457K | 0.2% | $10.16 | $10.20 | — | SHS CL A | G8251L105 |
| XOM | EXXON MOBIL CORP | 6,877 | $405K | 0.2% | $58.89 * | $50.04 | +0.6% | COM | 30231G102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,150 | $400K | 0.2% | $186.05 | $139.57 | +33.2% | CL A | 55825T103 |
| ETN | EATON CORP PLC | 2,636 | $394K | 0.2% | $149.47 * | $66.48 | +110.1% | SHS | G29183103 |
| — | DRAFTKINGS INC | 8,000 | $385K | 0.2% | $48.13 | $48.13 | — | COM CL A | 26142R104 |
| PAVE | GLOBAL X FDS | 15,000 | $381K | 0.2% | $25.40 | $25.99 | -2.2% | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 1,079 | $363K | 0.2% | $336.42 * | $192.27 | +64.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $330K | 0.1% | $96.35 * | $58.23 | +32.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,710 | $328K | 0.1% | $191.81 * | $126.81 | +39.8% | COM | 149123101 |
| PFE | PFIZER INC | 7,560 | $325K | 0.1% | $42.99 * | $20.83 | +66.7% | COM | 717081103 |
| VCR | VANGUARD WORLD FDS | 1,035 | $322K | 0.1% | $311.11 | $253.95 | +22.1% | CONSUM DIS ETF | 92204A108 |
| IHI | ISHARES TR | 5,130 | $322K | 0.1% | $62.77 | $61.24 | +2.5% | U.S. MED DVC ETF | 464288810 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,760 | $320K | 0.1% | $47.34 | $39.31 | +20.5% | DYNMC BLDG CON | 46137V779 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,500 | $315K | 0.1% | $19.09 | $18.26 | +4.7% | AGRICULTURE FD | 46140H106 |
| CG | CARLYLE GROUP INC | 5,822 | $275K | 0.1% | $47.23 * | $29.86 | +36.7% | COM | 14316J108 |
| VB | VANGUARD INDEX FDS | 1,202 | $263K | 0.1% | $218.80 | $146.05 | +49.7% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,750 | $263K | 0.1% | $150.29 * | $115.17 | +14.4% | COM | 713448108 |
| T | AT&T INC | 9,280 | $251K | 0.1% | $27.05 * | $15.07 | +3.7% | COM | 00206R102 |
| HPQ | HP INC | 9,114 | $251K | 0.1% | $27.54 * | $17.61 | +33.7% | COM | 40434L105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $248K | 0.1% | $49.60 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| — | UNILEVER PLC | 4,500 | $244K | 0.1% | $54.22 | $41.06 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 4,204 | $242K | 0.1% | $57.56 * | $47.06 | -3.8% | COM | 260557103 |
| BP | BP PLC | 8,509 | $233K | 0.1% | $27.38 | $29.06 | -6.0% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 500 | $225K | 0.1% | $450.00 * | $418.22 | +2.3% | COM | 22160K105 |
| — | LINDE PLC | 768 | $225K | 0.1% | $292.97 | $279.95 | — | SHS | G5494J103 |
| V | VISA INC | 1,000 | $223K | 0.1% | $223.00 * | $192.21 | +12.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,844 | $218K | 0.1% | $118.22 * | $92.34 | +18.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,500 | $212K | 0.1% | $84.80 * | $54.55 | +34.9% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $209K | 0.1% | $101.60 | $104.82 | -2.9% | TT WRLD ST ETF | 922042742 |
| COPX | GLOBAL X FDS | 5,900 | $202K | 0.1% | $34.24 | $39.52 | -13.5% | GLOBAL X COPPER | 37954Y830 |
| XBI | SPDR SER TR | 1,500 | $189K | 0.1% | $126.00 | $86.50 | +45.3% | S&P BIOTECH | 78464A870 |
| TELFY | TELEFONICA S A | 23,048 | $109K | 0.0% | $4.73 | $8.58 | -45.1% | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,313 | $81,000 | 0.0% | $6.58 | $3.15 | +109.1% | SPONSORED ADR | 05946K101 |
| FXI | ISHARES TR | 2,000 | $78,000 | 0.0% | $39.00 | $40.35 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| IDV | ISHARES TR | 2,500 | $76,000 | 0.0% | $30.40 | $32.13 | -5.3% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 25 | $67,000 | 0.0% | $2680.00 * | $79.10 | +67.7% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 600 | $60,000 | 0.0% | $100.00 | $79.20 | +26.2% | MSCI ACWI ETF | 464288257 |
| GDX | VANECK ETF TRUST | 1,000 | $29,000 | 0.0% | $29.00 | $36.53 | -19.3% | GOLD MINERS ETF | 92189F106 |