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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 69,844 | $30.05M | 13.5% | $254.49 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $13.58M | 6.1% | $271748.25 | +55.5% | CL A | 084670108 |
| IWV | ISHARES TR | 39,500 | $10.07M | 4.5% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,525 | $9.942M | 4.5% | $52.54 | — | FTSE EUROPE ETF | 922042874 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 77,943 | $5.579M | 2.5% | $25.46 | +189.3% | COM | G31249108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,384 | $5.553M | 2.5% | $281.84 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 35,200 | $5.256M | 2.4% | $54.18 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 28,366 | $4.758M | 2.1% | $156.89 | -2.6% | COM CL A | 009066101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,952 | $4.621M | 2.1% | $69.27 | — | S&P500 PUR VAL | 46137V258 |
| IWM | ISHARES TR | 20,840 | $4.559M | 2.0% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,526 | $4.067M | 1.8% | $52.90 | +158.7% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 33,242 | $3.867M | 1.7% | $59.56 | +68.4% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 21,915 | $3.599M | 1.6% | $165.64 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 23,861 | $3.376M | 1.5% | $87.28 | +64.9% | COM | 037833100 |
| ESGD | ISHARES TR | 43,000 | $3.37M | 1.5% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| XLF | SELECT SECTOR SPDR TR | 89,040 | $3.342M | 1.5% | $25.72 | — | FINANCIAL | 81369Y605 |
| DSI | ISHARES TR | 40,000 | $3.328M | 1.5% | $94.78 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 19,112 | $3.233M | 1.5% | $114.69 | +51.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 940 | $3.088M | 1.4% | $144.78 | +19.1% | COM | 023135106 |
| SUSA | ISHARES TR | 32,000 | $3.07M | 1.4% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 13,090 | $2.779M | 1.2% | $130.75 | +48.8% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 9,606 | $2.708M | 1.2% | $136.62 | +105.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 7,862 | $2.581M | 1.2% | $168.88 | +74.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 20,170 | $2.568M | 1.2% | $86.10 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 47,690 | $2.484M | 1.1% | $49.57 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,785 | $2.474M | 1.1% | $54.96 | +40.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 32,495 | $2.462M | 1.1% | $57.02 | +16.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 31,008 | $2.419M | 1.1% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| EWG | ISHARES INC | 70,525 | $2.322M | 1.0% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,018 | $2.301M | 1.0% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 6,085 | $2.3M | 1.0% | $212.65 | +64.6% | COM | 38141G104 |
| IWD | ISHARES TR | 14,001 | $2.191M | 1.0% | $137.18 | — | RUS 1000 VAL ETF | 464287598 |
| ITA | ISHARES TR | 18,750 | $1.955M | 0.9% | $118.78 | — | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 6,850 | $1.802M | 0.8% | $191.49 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,360 | $1.736M | 0.8% | $215.08 | +30.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,492 | $1.717M | 0.8% | $74.65 | +87.9% | COM | 46625H100 |
| META | FACEBOOK INC | 5,040 | $1.711M | 0.8% | $219.58 | +62.9% | CL A | 30303M102 |
| BA | BOEING CO | 7,595 | $1.67M | 0.8% | $200.61 | +11.2% | COM | 097023105 |
| CTAS | CINTAS CORP | 4,250 | $1.618M | 0.7% | $27.19 | +245.7% | COM | 172908105 |
| NKE | NIKE INC | 10,900 | $1.586M | 0.7% | $72.58 | +110.2% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 12,307 | $1.55M | 0.7% | $89.48 | +26.8% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 15,780 | $1.544M | 0.7% | $77.16 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 5,600 | $1.519M | 0.7% | $179.45 | +39.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 7,200 | $1.492M | 0.7% | $18.05 | +14.8% | COM | 67066G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.459M | 0.7% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| IGF | ISHARES TR | 29,050 | $1.333M | 0.6% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| IVE | ISHARES TR | 8,500 | $1.236M | 0.6% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 3,140 | $1.227M | 0.6% | $219.92 | +75.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 11,200 | $1.208M | 0.5% | $91.94 | +5.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,667 | $1.17M | 0.5% | $34.16 | +23.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,235 | $1.168M | 0.5% | $125.63 | +19.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,581 | $1.105M | 0.5% | $131.61 | +64.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 8,200 | $1.058M | 0.5% | $129.71 | -0.7% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $1.044M | 0.5% | $336.41 | 0.0% | COM | 666807102 |
| VHT | VANGUARD WORLD FDS | 4,180 | $1.037M | 0.5% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 2,135 | $1.023M | 0.5% | $44.84 | +56.7% | COM | 697435105 |
| CPER | UNITED STS COMMODITY INDEX F | 37,749 | $946K | 0.4% | $26.05 | — | CM REP COPP FD | 911718104 |
| EWY | ISHARES INC | 11,667 | $941K | 0.4% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| VO | VANGUARD INDEX FDS | 3,942 | $933K | 0.4% | $184.00 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 2,687 | $927K | 0.4% | $277.75 | +15.5% | COM | 539830109 |
| MCHI | ISHARES TR | 13,600 | $918K | 0.4% | $67.50 | — | MSCI CHINA ETF | 46429B671 |
| IOO | ISHARES TR | 12,676 | $902K | 0.4% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| DHR | DANAHER CORPORATION | 2,890 | $880K | 0.4% | $88.68 | +200.8% | COM | 235851102 |
| EEM | ISHARES TR | 16,550 | $834K | 0.4% | $45.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 983 | $824K | 0.4% | $468.04 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,405 | $800K | 0.4% | $231.36 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 14,408 | $768K | 0.3% | $53.75 | -7.3% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,700 | $762K | 0.3% | $27.43 | -11.1% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 3,852 | $755K | 0.3% | $87.99 | +121.9% | COM | 907818108 |
| IYJ | ISHARES TR | 6,840 | $733K | 0.3% | $121.13 | — | US INDUSTRIALS | 464287754 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $721K | 0.3% | $159.60 | — | S&P500 EQL TEC | 46137V282 |
| XLB | SELECT SECTOR SPDR TR | 9,000 | $712K | 0.3% | $77.38 | — | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORP | 16,750 | $711K | 0.3% | $20.11 | +79.4% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 2,725 | $709K | 0.3% | $198.36 | +42.7% | COM | 70450Y103 |
| IBB | ISHARES TR | 4,200 | $679K | 0.3% | $135.40 | — | ISHARES BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $669K | 0.3% | $46.99 | 0.0% | COM | 844741108 |
| KBE | SPDR SER TR | 12,625 | $668K | 0.3% | $46.77 | — | S&P BK ETF | 78464A797 |
| SDY | SPDR SER TR | 5,600 | $659K | 0.3% | $86.03 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 1,735 | $622K | 0.3% | $267.38 | — | UNIT SER 1 | 46090E103 |
| RTH | VANECK ETF TRUST | 3,360 | $588K | 0.3% | $120.24 | — | RETAIL ETF | 92189F684 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $580K | 0.3% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $561K | 0.3% | $46.13 | +18.9% | COM | 110122108 |
| HEDJ | WISDOMTREE TR | 6,775 | $515K | 0.2% | $60.95 | — | EUROPE HEDGED EQ | 97717X701 |
| AAXJ | ISHARES TR | 5,660 | $481K | 0.2% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| DBEU | DBX ETF TR | 13,470 | $460K | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 45,000 | $457K | 0.2% | $10.20 | — | SHS CL A | G8251L105 |
| XOM | EXXON MOBIL CORP | 6,877 | $405K | 0.2% | $50.04 | -3.2% | COM | 30231G102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,150 | $400K | 0.2% | $139.57 | +22.6% | CL A | 55825T103 |
| ETN | EATON CORP PLC | 2,636 | $394K | 0.2% | $66.48 | +124.5% | SHS | G29183103 |
| — | DRAFTKINGS INC | 8,000 | $385K | 0.2% | $48.13 | — | COM CL A | 26142R104 |
| PAVE | GLOBAL X FDS | 15,000 | $381K | 0.2% | $25.80 | — | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 1,079 | $363K | 0.2% | $192.27 | +76.5% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $330K | 0.1% | $58.23 | +39.2% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,710 | $328K | 0.1% | $126.81 | +51.5% | COM | 149123101 |
| PFE | PFIZER INC | 7,560 | $325K | 0.1% | $20.83 | +71.2% | COM | 717081103 |
| VCR | VANGUARD WORLD FDS | 1,035 | $322K | 0.1% | $275.36 | — | CONSUM DIS ETF | 92204A108 |
| IHI | ISHARES TR | 5,130 | $322K | 0.1% | $102.21 | — | U.S. MED DVC ETF | 464288810 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,760 | $320K | 0.1% | $41.12 | — | DYNMC BLDG CON | 46137V779 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,500 | $315K | 0.1% | $18.61 | — | AGRICULTURE FD | 46140H106 |
| CG | CARLYLE GROUP INC | 5,822 | $275K | 0.1% | $29.86 | +38.4% | COM | 14316J108 |
| VB | VANGUARD INDEX FDS | 1,202 | $263K | 0.1% | $135.12 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,750 | $263K | 0.1% | $115.17 | +17.2% | COM | 713448108 |
| HPQ | HP INC | 9,114 | $251K | 0.1% | $17.61 | +39.7% | COM | 40434L105 |
| T | AT&T INC | 9,280 | $251K | 0.1% | $15.07 | +6.7% | COM | 00206R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $248K | 0.1% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| — | UNILEVER PLC | 4,500 | $244K | 0.1% | $41.06 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 4,204 | $242K | 0.1% | $47.06 | +1.6% | COM | 260557103 |
| BP | BP PLC | 8,509 | $233K | 0.1% | $29.64 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 500 | $225K | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| — | LINDE PLC | 768 | $225K | 0.1% | $279.95 | — | SHS | G5494J103 |
| V | VISA INC | 1,000 | $223K | 0.1% | $192.21 | +18.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,844 | $218K | 0.1% | $92.34 | +22.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,500 | $212K | 0.1% | $54.55 | +33.0% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $209K | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| COPX | GLOBAL X FDS | 5,900 | $202K | 0.1% | $37.12 | — | GLOBAL X COPPER | 37954Y830 |
| XBI | SPDR SER TR | 1,500 | $189K | 0.1% | $95.33 | — | S&P BIOTECH | 78464A870 |
| TELFY | TELEFONICA S A | 23,048 | $109K | 0.0% | $8.56 | — | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,313 | $81,000 | 0.0% | $3.43 | — | SPONSORED ADR | 05946K101 |
| FXI | ISHARES TR | 2,000 | $78,000 | 0.0% | $41.50 | — | CHINA LG-CAP ETF | 464287184 |
| IDV | ISHARES TR | 2,500 | $76,000 | 0.0% | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 25 | $67,000 | 0.0% | $79.10 | +70.7% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 600 | $60,000 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| GDX | VANECK ETF TRUST | 1,000 | $29,000 | 0.0% | $34.00 | — | GOLD MINERS ETF | 92189F106 |