Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $256M (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 | 67,444 | $32.14M | 12.6% | $476.60 | $274.21 | +73.2% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $14.87M | 5.8% | $450666.67 | $271748.25 | +65.8% | CL A | 084670108 |
| IWV | ISHARES TR | 39,500 | $10.96M | 4.3% | $277.49 | $168.25 | +64.9% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,525 | $10.34M | 4.0% | $68.24 | $53.70 | +27.1% | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 35,200 | $6.12M | 2.4% | $173.86 * | $27.11 | +220.7% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,384 | $5.964M | 2.3% | $364.01 | $270.05 | +34.5% | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 44,642 | $5.776M | 2.3% | $129.38 * | $74.01 | +52.6% | COM | 09260D107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 77,943 | $5.268M | 2.1% | $67.59 | $25.46 | +165.5% | COM | G31249108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 59,474 | $4.807M | 1.9% | $80.83 | $66.81 | +21.0% | S&P500 PUR VAL | 46137V258 |
| ABNB | AIRBNB INC | 28,248 | $4.703M | 1.8% | $166.49 | $156.89 | +6.1% | COM CL A | 009066101 |
| IWM | ISHARES TR | 20,840 | $4.636M | 1.8% | $222.46 | $210.92 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 23,852 | $4.498M | 1.8% | $188.58 | $213.88 | -12.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,526 | $4.416M | 1.7% | $2893.84 * | $52.90 | +171.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 23,861 | $4.237M | 1.7% | $177.57 * | $87.28 | +99.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,240 | $4.135M | 1.6% | $3334.68 * | $151.16 | +10.3% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 96,740 | $3.778M | 1.5% | $39.05 | $28.33 | +37.8% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 21,915 | $3.747M | 1.5% | $170.98 | $169.92 | +0.6% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 24,012 | $3.719M | 1.5% | $154.88 * | $123.48 | +22.5% | COM | 254687106 |
| DSI | ISHARES TR | 40,000 | $3.717M | 1.5% | $92.92 | $61.67 | +50.7% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 43,000 | $3.422M | 1.3% | $79.58 | $62.65 | +26.8% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 32,000 | $3.4M | 1.3% | $106.25 | $70.37 | +51.0% | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 20,101 | $3.376M | 1.3% | $167.95 | $144.92 | +15.9% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 7,712 | $3.201M | 1.3% | $415.07 * | $168.88 | +122.1% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 17,595 | $3.147M | 1.2% | $178.86 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 56,235 | $3.121M | 1.2% | $55.50 * | $26.13 | +6.2% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 20,170 | $2.842M | 1.1% | $140.90 | $86.23 | +63.4% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 13,090 | $2.729M | 1.1% | $208.48 * | $130.75 | +38.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 32,495 | $2.513M | 1.0% | $77.33 * | $57.02 | +18.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,360 | $2.5M | 1.0% | $299.04 | $232.14 | +28.8% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,944 | $2.491M | 1.0% | $86.06 * | $54.96 | +43.0% | COM | 75513E101 |
| EFA | ISHARES TR | 31,008 | $2.445M | 1.0% | $78.85 | $69.15 | +13.8% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 6,385 | $2.443M | 1.0% | $382.62 * | $219.41 | +57.5% | COM | 38141G104 |
| EWG | ISHARES INC | 69,275 | $2.288M | 0.9% | $33.03 | $27.06 | +21.1% | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,018 | $2.276M | 0.9% | $49.46 | $45.92 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| MCHI | ISHARES TR | 35,420 | $2.223M | 0.9% | $62.76 | $69.00 | -9.0% | MSCI CHINA ETF | 46429B671 |
| NVDA | NVIDIA CORPORATION | 7,200 | $2.118M | 0.8% | $294.17 * | $18.05 | +62.6% | COM | 67066G104 |
| CPER | UNITED STS COMMODITY INDEX F | 75,549 | $2.056M | 0.8% | $27.21 | $26.89 | +1.2% | CM REP COPP FD | 911718104 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $1.987M | 0.8% | $105.80 | $79.23 | +33.5% | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 6,850 | $1.939M | 0.8% | $283.07 * | $38.98 | +45.2% | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 18,750 | $1.927M | 0.8% | $102.77 | $88.88 | +15.6% | US AER DEF ETF | 464288760 |
| CTAS | CINTAS CORP | 4,250 | $1.883M | 0.7% | $443.06 * | $27.19 | +292.8% | COM | 172908105 |
| NKE | NIKE INC | 10,900 | $1.817M | 0.7% | $166.70 * | $72.58 | +115.5% | CL B | 654106103 |
| META | META PLATFORMS INC | 5,340 | $1.796M | 0.7% | $336.33 | $225.77 | +47.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,010 | $1.685M | 0.7% | $336.33 * | $136.62 | +138.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 10,492 | $1.661M | 0.6% | $158.31 * | $74.65 | +91.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,269 | $1.641M | 0.6% | $501.99 * | $227.90 | +105.9% | COM | 91324P102 |
| BA | BOEING CO | 7,595 | $1.529M | 0.6% | $201.32 | $200.61 | +0.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 11,200 | $1.516M | 0.6% | $135.36 * | $91.94 | +27.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 8,200 | $1.5M | 0.6% | $182.93 * | $129.71 | +28.9% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 5,600 | $1.423M | 0.6% | $254.11 | $179.45 | +39.9% | COM | 79466L302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.404M | 0.5% | $78.00 | $63.87 | +22.1% | FTSE PACIFIC ETF | 922042866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,500 | $1.403M | 0.5% | $62.36 * | $47.94 | +9.2% | COM | 110122108 |
| IGF | ISHARES TR | 29,050 | $1.382M | 0.5% | $47.57 | $43.75 | +8.8% | GLB INFRASTR ETF | 464288372 |
| IVE | ISHARES TR | 8,500 | $1.331M | 0.5% | $156.59 | $117.00 | +33.9% | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 2,335 | $1.3M | 0.5% | $556.75 * | $48.41 | +91.7% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 12,307 | $1.281M | 0.5% | $104.09 * | $89.48 | +2.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,639 | $1.244M | 0.5% | $268.16 * | $132.83 | +84.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,235 | $1.238M | 0.5% | $171.11 * | $125.63 | +21.1% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $1.123M | 0.4% | $387.24 * | $336.41 | +7.9% | COM | 666807102 |
| VHT | VANGUARD WORLD FDS | 4,180 | $1.114M | 0.4% | $266.51 | $176.70 | +50.8% | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 11,890 | $1.077M | 0.4% | $90.58 * | $40.46 | +12.0% | SBI MATERIALS | 81369Y100 |
| IYJ | ISHARES TR | 9,140 | $1.03M | 0.4% | $112.69 | $90.20 | +25.0% | US INDUSTRIALS | 464287754 |
| VO | VANGUARD INDEX FDS | 3,942 | $1.004M | 0.4% | $254.69 * | $43.71 | +45.7% | MID CAP ETF | 922908629 |
| IOO | ISHARES TR | 12,676 | $989K | 0.4% | $78.02 | $42.25 | +84.6% | GLOBAL 100 ETF | 464287572 |
| LMT | LOCKHEED MARTIN CORP | 2,687 | $955K | 0.4% | $355.41 * | $277.75 | +14.9% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 2,890 | $951K | 0.4% | $329.07 * | $88.68 | +222.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,757 | $947K | 0.4% | $252.06 * | $87.99 | +160.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,167 | $944K | 0.4% | $51.96 * | $34.16 | +17.9% | COM | 92343V104 |
| EWY | ISHARES INC | 11,667 | $909K | 0.4% | $77.91 | $54.92 | +41.8% | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK INC | 983 | $900K | 0.4% | $915.56 | $468.04 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $818K | 0.3% | $163.60 * | $161.79 | -4.0% | COM | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $810K | 0.3% | $324.00 * | $18.92 | +71.3% | S&P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 16,550 | $809K | 0.3% | $48.88 | $45.73 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| BAC | BK OF AMERICA CORP | 16,750 | $745K | 0.3% | $44.48 * | $20.11 | +99.8% | COM | 060505104 |
| SDY | SPDR SER TR | 5,600 | $723K | 0.3% | $129.11 | $84.39 | +53.0% | S&P DIVID ETF | 78464A763 |
| — | PERSHING SQUARE TONTINE HLDG | 36,600 | $722K | 0.3% | $19.73 | $19.73 | — | COM CL A | 71531R109 |
| QQQ | INVESCO QQQ TR | 1,735 | $690K | 0.3% | $397.69 | $257.88 | +54.3% | UNIT SER 1 | 46090E103 |
| KBE | SPDR SER TR | 12,625 | $689K | 0.3% | $54.57 | $46.89 | +16.4% | S&P BK ETF | 78464A797 |
| NEM | NEWMONT CORP | 11,100 | $688K | 0.3% | $61.98 * | $49.84 | +10.2% | COM | 651639106 |
| RTH | VANECK ETF TRUST | 3,360 | $654K | 0.3% | $194.64 | $118.10 | +64.9% | RETAIL ETF | 92189F684 |
| IBB | ISHARES TR | 4,200 | $641K | 0.3% | $152.62 | $135.66 | +12.5% | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 30,000 | $623K | 0.2% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 5,180 | $615K | 0.2% | $118.73 | $234.72 | -49.4% | SPONSORED ADS | 01609W102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $582K | 0.2% | $72.21 | $56.72 | +27.4% | AEROSPACE DEFN | 46137V100 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $557K | 0.2% | $42.85 * | $46.99 | -15.2% | COM | 844741108 |
| HEDJ | WISDOMTREE TR | 6,775 | $543K | 0.2% | $80.15 * | $28.99 | +38.3% | EUROPE HEDGED EQ | 97717X701 |
| DBEU | DBX ETF TR | 13,470 | $490K | 0.2% | $36.38 | $27.87 | +30.5% | XTRACK MSCI EURP | 233051853 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 48,000 | $489K | 0.2% | $10.19 | $10.20 | — | SHS CL A | G8251L105 |
| AAXJ | ISHARES TR | 5,660 | $468K | 0.2% | $82.69 | $79.27 | +4.3% | MSCI AC ASIA ETF | 464288182 |
| ETN | EATON CORP PLC | 2,636 | $456K | 0.2% | $172.99 * | $66.48 | +144.3% | SHS | G29183103 |
| PFE | PFIZER INC | 7,560 | $446K | 0.2% | $58.99 * | $20.83 | +130.8% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 15,000 | $433K | 0.2% | $28.87 | $25.99 | +10.8% | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 6,877 | $421K | 0.2% | $61.22 * | $50.04 | +6.1% | COM | 30231G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,000 | $414K | 0.2% | $21.79 | $21.54 | +1.1% | COM | 185899101 |
| ET | ENERGY TRANSFER L P | 48,000 | $395K | 0.2% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,150 | $374K | 0.1% | $173.95 | $139.57 | +24.5% | CL A | 55825T103 |
| DE | DEERE & CO | 1,079 | $371K | 0.1% | $343.84 * | $192.27 | +68.9% | COM | 244199105 |
| OIH | VANECK ETF TRUST | 2,000 | $370K | 0.1% | $185.00 | $201.59 | -8.3% | OIL SERVICES ETF | 92189H607 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,760 | $369K | 0.1% | $54.59 | $39.31 | +38.8% | DYNMC BLDG CON | 46137V779 |
| CAT | CATERPILLAR INC | 1,710 | $354K | 0.1% | $207.02 * | $126.81 | +51.3% | COM | 149123101 |
| VCR | VANGUARD WORLD FDS | 1,035 | $353K | 0.1% | $341.06 | $253.95 | +34.1% | CONSUM DIS ETF | 92204A108 |
| HPQ | HP INC | 9,114 | $346K | 0.1% | $37.96 * | $17.61 | +85.3% | COM | 40434L105 |
| IHI | ISHARES TR | 5,130 | $338K | 0.1% | $65.89 | $61.24 | +7.5% | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $331K | 0.1% | $96.64 * | $58.23 | +34.8% | COM | 718172109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,500 | $326K | 0.1% | $19.76 | $18.26 | +8.2% | AGRICULTURE FD | 46140H106 |
| DHI | D R HORTON INC | 3,000 | $325K | 0.1% | $108.33 * | $92.30 | +12.8% | COM | 23331A109 |
| CG | CARLYLE GROUP INC | 5,822 | $320K | 0.1% | $54.96 * | $29.86 | +59.4% | COM | 14316J108 |
| PEP | PEPSICO INC | 1,750 | $306K | 0.1% | $174.86 * | $115.17 | +33.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 500 | $284K | 0.1% | $568.00 * | $418.22 | +29.4% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,202 | $272K | 0.1% | $226.29 | $146.05 | +54.7% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 1,844 | $260K | 0.1% | $141.00 * | $92.34 | +41.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,500 | $258K | 0.1% | $103.20 * | $54.55 | +64.9% | COM | 126650100 |
| — | LINDE PLC | 741 | $257K | 0.1% | $346.83 | $279.95 | — | SHS | G5494J103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $244K | 0.1% | $48.80 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| — | UNILEVER PLC | 4,500 | $242K | 0.1% | $53.78 | $41.06 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 4,204 | $238K | 0.1% | $56.61 * | $47.06 | -4.0% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 1,158 | $234K | 0.1% | $202.07 * | $178.56 | +7.6% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,700 | $231K | 0.1% | $18.19 | $27.43 | -33.6% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 1,414 | $231K | 0.1% | $163.37 * | $134.13 | +10.3% | COM | 742718109 |
| T | AT&T INC | 9,280 | $228K | 0.1% | $24.57 * | $15.07 | -3.1% | COM | 00206R102 |
| BP | BP PLC | 8,509 | $227K | 0.1% | $26.68 | $29.06 | -8.4% | SPONSORED ADR | 055622104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $221K | 0.1% | $107.44 | $104.82 | +2.5% | TT WRLD ST ETF | 922042742 |
| — | DRAFTKINGS INC | 8,000 | $220K | 0.1% | $27.50 | $48.13 | — | COM CL A | 26142R104 |
| COPX | GLOBAL X FDS | 5,900 | $218K | 0.1% | $36.95 | $39.52 | -6.6% | GLOBAL X COPPER | 37954Y830 |
| V | VISA INC | 1,000 | $217K | 0.1% | $217.00 * | $192.21 | +9.4% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 4,660 | $208K | 0.1% | $44.64 | $44.64 | — | SPONSORED ADR | 37733W105 |
| XBI | SPDR SER TR | 1,500 | $168K | 0.1% | $112.00 | $86.50 | +29.4% | S&P BIOTECH | 78464A870 |
| TELFY | TELEFONICA S A | 23,930 | $101K | 0.0% | $4.22 | $8.43 | -49.7% | SPONSORED ADR | 879382208 |
| IDV | ISHARES TR | 2,500 | $78,000 | 0.0% | $31.20 | $32.13 | -3.0% | INTL SEL DIV ETF | 464288448 |
| FXI | ISHARES TR | 2,000 | $73,000 | 0.0% | $36.50 | $40.35 | -9.3% | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 25 | $72,000 | 0.0% | $2880.00 * | $79.10 | +81.8% | CAP STK CL A | 02079K305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,313 | $72,000 | 0.0% | $5.85 | $3.15 | +86.2% | SPONSORED ADR | 05946K101 |
| ACWI | ISHARES TR | 600 | $64,000 | 0.0% | $106.67 | $79.20 | +33.6% | MSCI ACWI ETF | 464288257 |
| GDX | VANECK ETF TRUST | 1,000 | $32,000 | 0.0% | $32.00 | $36.53 | -12.3% | GOLD MINERS ETF | 92189F106 |