Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $257M (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 | 66,944 | $30.33M | 11.8% | $453.01 | $274.21 | +64.7% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $16.4M | 6.4% | $528935.48 | $271748.25 | +94.6% | CL A | 084670108 |
| IWV | ISHARES TR | 39,500 | $10.36M | 4.0% | $262.38 | $168.25 | +55.9% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,525 | $9.437M | 3.7% | $62.28 | $53.70 | +16.0% | FTSE EUROPE ETF | 922042874 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83,732 | $7.172M | 2.8% | $85.65 | $71.67 | +19.5% | S&P500 PUR VAL | 46137V258 |
| BX | BLACKSTONE INC | 52,660 | $6.685M | 2.6% | $126.95 * | $79.06 | +41.7% | COM | 09260D107 |
| AAPL | APPLE INC | 35,598 | $6.216M | 2.4% | $174.62 | $112.85 | +51.7% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,384 | $5.695M | 2.2% | $347.60 | $270.05 | +28.4% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 32,470 | $5.16M | 2.0% | $158.92 * | $27.11 | +193.2% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 65,235 | $4.987M | 1.9% | $76.45 * | $27.30 | +40.0% | ENERGY | 81369Y506 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 72,943 | $4.916M | 1.9% | $67.40 | $25.46 | +164.7% | COM | G31249108 |
| ABNB | AIRBNB INC | 26,748 | $4.594M | 1.8% | $171.75 | $156.89 | +9.5% | COM CL A | 009066101 |
| GLD | SPDR GOLD TR | 23,915 | $4.32M | 1.7% | $180.64 | $170.38 | +6.0% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 20,840 | $4.278M | 1.7% | $205.28 | $210.92 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,526 | $4.262M | 1.7% | $2792.92 * | $52.90 | +162.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,240 | $4.042M | 1.6% | $3259.68 * | $151.16 | +7.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,160 | $3.938M | 1.5% | $352.87 | $255.05 | +38.4% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 40,000 | $3.465M | 1.4% | $86.63 | $61.67 | +40.5% | MSCI KLD400 SOC | 464288570 |
| VBR | VANGUARD INDEX FDS | 19,030 | $3.348M | 1.3% | $175.93 | $177.54 | -0.9% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 20,101 | $3.336M | 1.3% | $165.96 | $144.92 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 24,030 | $3.296M | 1.3% | $137.16 * | $123.48 | +8.5% | COM | 254687106 |
| ESGD | ISHARES TR | 43,000 | $3.17M | 1.2% | $73.72 | $62.65 | +17.7% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 32,000 | $3.099M | 1.2% | $96.84 | $70.37 | +37.6% | MSCI USA ESG SLC | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 78,035 | $2.99M | 1.2% | $38.32 | $28.33 | +35.3% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 21,758 | $2.981M | 1.2% | $137.01 | $89.60 | +52.9% | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 25,052 | $2.897M | 1.1% | $115.64 | $209.99 | -45.1% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,995 | $2.873M | 1.1% | $99.09 * | $54.96 | +65.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 32,528 | $2.691M | 1.0% | $82.73 * | $57.02 | +28.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 13,090 | $2.547M | 1.0% | $194.58 * | $130.75 | +29.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 7,585 | $2.504M | 1.0% | $330.13 * | $235.29 | +27.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 7,785 | $2.33M | 0.9% | $299.29 * | $168.88 | +61.2% | COM | 437076102 |
| EFA | ISHARES TR | 31,008 | $2.282M | 0.9% | $73.59 | $69.15 | +6.4% | MSCI EAFE ETF | 464287465 |
| CPER | UNITED STS COMMODITY INDEX F | 75,549 | $2.169M | 0.8% | $28.71 | $26.89 | +6.8% | CM REP COPP FD | 911718104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,018 | $2.123M | 0.8% | $46.13 | $45.92 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 18,750 | $2.077M | 0.8% | $110.77 | $88.88 | +24.7% | US AER DEF ETF | 464288760 |
| EWG | ISHARES INC | 69,275 | $1.967M | 0.8% | $28.39 | $27.06 | +4.9% | MSCI GERMANY ETF | 464286806 |
| NVDA | NVIDIA CORPORATION | 7,200 | $1.965M | 0.8% | $272.92 * | $18.05 | +50.9% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $1.934M | 0.8% | $102.98 | $79.23 | +30.0% | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 11,900 | $1.929M | 0.8% | $162.10 * | $93.96 | +50.3% | COM | 00287Y109 |
| MCHI | ISHARES TR | 35,420 | $1.873M | 0.7% | $52.88 | $69.00 | -23.3% | MSCI CHINA ETF | 46429B671 |
| IJH | ISHARES TR | 6,850 | $1.838M | 0.7% | $268.32 * | $38.98 | +37.7% | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 4,250 | $1.808M | 0.7% | $425.41 * | $27.19 | +278.0% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 5,890 | $1.729M | 0.7% | $293.55 * | $168.67 | +51.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 3,322 | $1.694M | 0.7% | $509.93 * | $231.46 | +106.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,500 | $1.655M | 0.6% | $73.56 * | $47.94 | +29.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 5,123 | $1.579M | 0.6% | $308.22 * | $140.03 | +113.5% | COM | 594918104 |
| IGF | ISHARES TR | 29,050 | $1.477M | 0.6% | $50.84 | $43.75 | +16.3% | GLB INFRASTR ETF | 464288372 |
| NKE | NIKE INC | 10,900 | $1.47M | 0.6% | $134.86 * | $72.58 | +74.3% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 2,335 | $1.454M | 0.6% | $622.70 * | $48.41 | +114.3% | COM | 697435105 |
| BA | BOEING CO | 7,595 | $1.454M | 0.6% | $191.44 | $200.61 | -4.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 10,442 | $1.423M | 0.6% | $136.28 * | $74.65 | +65.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,859 | $1.393M | 0.5% | $177.25 * | $127.71 | +24.2% | COM | 478160104 |
| OIH | VANECK ETF TRUST | 4,900 | $1.384M | 0.5% | $282.45 | $227.55 | +24.2% | OIL SERVICES ETF | 92189H607 |
| MDT | MEDTRONIC PLC | 12,307 | $1.373M | 0.5% | $111.56 * | $89.48 | +10.5% | SHS | G5960L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.333M | 0.5% | $74.06 | $63.87 | +15.9% | FTSE PACIFIC ETF | 922042866 |
| IVE | ISHARES TR | 8,500 | $1.324M | 0.5% | $155.76 | $117.00 | +33.1% | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 8,200 | $1.253M | 0.5% | $152.80 * | $129.71 | +8.2% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 5,600 | $1.189M | 0.5% | $212.32 | $179.45 | +16.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 5,340 | $1.187M | 0.5% | $222.28 | $225.77 | -2.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.152M | 0.4% | $576.00 * | $480.18 | +14.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,639 | $1.147M | 0.4% | $247.25 * | $132.83 | +70.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,520 | $1.112M | 0.4% | $441.27 * | $277.75 | +43.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,214 | $1.081M | 0.4% | $50.96 * | $35.21 | +13.4% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 4,180 | $1.063M | 0.4% | $254.31 | $176.70 | +44.0% | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 23,550 | $1.063M | 0.4% | $45.14 | $46.16 | -2.2% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 3,768 | $1.029M | 0.4% | $273.09 * | $87.99 | +184.3% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,180 | $999K | 0.4% | $108.82 | $182.65 | -40.4% | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 2,206 | $987K | 0.4% | $447.42 * | $336.41 | +25.1% | COM | 666807102 |
| IOO | ISHARES TR | 12,676 | $964K | 0.4% | $76.05 | $42.25 | +80.0% | GLOBAL 100 ETF | 464287572 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $935K | 0.4% | $187.00 * | $161.79 | +10.0% | COM | 025816109 |
| NEM | NEWMONT CORP | 11,100 | $882K | 0.3% | $79.46 * | $49.84 | +42.2% | COM | 651639106 |
| EWY | ISHARES INC | 11,667 | $831K | 0.3% | $71.23 | $54.92 | +29.7% | MSCI STH KOR ETF | 464286772 |
| KRE | SPDR SER TR | 11,380 | $784K | 0.3% | $68.89 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INC | 1,000 | $764K | 0.3% | $764.00 | $473.08 | — | COM | 09247X101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $723K | 0.3% | $289.20 * | $18.92 | +52.8% | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 5,600 | $718K | 0.3% | $128.21 | $84.39 | +51.8% | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 16,835 | $694K | 0.3% | $41.22 * | $20.11 | +86.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 8,377 | $692K | 0.3% | $82.61 * | $53.24 | +36.1% | COM | 30231G102 |
| XME | SPDR SER TR | 10,950 | $671K | 0.3% | $61.28 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| KBE | SPDR SER TR | 12,625 | $661K | 0.3% | $52.36 | $46.89 | +11.6% | S&P BK ETF | 78464A797 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $631K | 0.2% | $78.29 | $56.72 | +38.1% | AEROSPACE DEFN | 46137V100 |
| QQQ | INVESCO QQQ TR | 1,735 | $630K | 0.2% | $363.11 | $257.88 | +40.6% | UNIT SER 1 | 46090E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,000 | $612K | 0.2% | $32.21 | $21.54 | +49.5% | COM | 185899101 |
| RTH | VANECK ETF TRUST | 3,360 | $607K | 0.2% | $180.65 | $118.10 | +53.0% | RETAIL ETF | 92189F684 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $595K | 0.2% | $45.77 * | $46.99 | -9.3% | COM | 844741108 |
| — | PERSHING SQUARE TONTINE HLDG | 29,100 | $579K | 0.2% | $19.90 | $19.73 | — | COM CL A | 71531R109 |
| ET | ENERGY TRANSFER L P | 48,000 | $537K | 0.2% | $11.19 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 30,000 | $507K | 0.2% | $16.90 * | $14.00 | -7.4% | COM | 345370860 |
| HEDJ | WISDOMTREE TR | 6,775 | $499K | 0.2% | $73.65 * | $28.99 | +26.9% | EUROPE HEDGED EQ | 97717X701 |
| DBEU | DBX ETF TR | 13,470 | $464K | 0.2% | $34.45 | $27.87 | +23.5% | XTRACK MSCI EURP | 233051853 |
| DE | DEERE & CO | 1,060 | $442K | 0.2% | $416.98 * | $192.27 | +105.2% | COM | 244199105 |
| IHI | ISHARES TR | 7,180 | $438K | 0.2% | $61.00 | $60.77 | +0.3% | U.S. MED DVC ETF | 464288810 |
| AAXJ | ISHARES TR | 5,660 | $425K | 0.2% | $75.09 | $79.27 | -5.3% | MSCI AC ASIA ETF | 464288182 |
| PAVE | GLOBAL X FDS | 15,000 | $424K | 0.2% | $28.27 | $25.99 | +8.8% | US INFR DEV ETF | 37954Y673 |
| ETN | EATON CORP PLC | 2,636 | $400K | 0.2% | $151.75 * | $66.48 | +115.7% | SHS | G29183103 |
| PFE | PFIZER INC | 7,606 | $394K | 0.2% | $51.80 * | $20.83 | +103.9% | COM | 717081103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,150 | $386K | 0.2% | $179.53 | $139.57 | +28.5% | CL A | 55825T103 |
| CAT | CATERPILLAR INC | 1,710 | $381K | 0.1% | $222.81 * | $126.81 | +63.9% | COM | 149123101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,500 | $361K | 0.1% | $21.88 | $18.26 | +19.8% | AGRICULTURE FD | 46140H106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 34,000 | $343K | 0.1% | $10.09 | $10.20 | — | SHS CL A | G8251L105 |
| HPQ | HP INC | 9,114 | $333K | 0.1% | $36.54 * | $17.61 | +79.8% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $326K | 0.1% | $95.18 * | $58.23 | +35.1% | COM | 718172109 |
| PEP | PEPSICO INC | 1,750 | $293K | 0.1% | $167.43 * | $115.17 | +29.0% | COM | 713448108 |
| IBB | ISHARES TR | 2,250 | $293K | 0.1% | $130.22 | $135.66 | -4.0% | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 1,207 | $287K | 0.1% | $237.78 * | $43.71 | +36.0% | MID CAP ETF | 922908629 |
| CG | CARLYLE GROUP INC | 5,822 | $285K | 0.1% | $48.95 * | $29.86 | +42.8% | COM | 14316J108 |
| COPX | GLOBAL X FDS | 5,900 | $269K | 0.1% | $45.59 | $39.52 | +15.2% | GLOBAL X COPPER | 37954Y830 |
| DOW | DOW INC | 4,204 | $268K | 0.1% | $63.75 * | $47.06 | +9.1% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 1,202 | $255K | 0.1% | $212.15 | $146.05 | +45.5% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,500 | $253K | 0.1% | $101.20 * | $54.55 | +62.7% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 2,850 | $251K | 0.1% | $88.07 * | $40.46 | +8.9% | SBI MATERIALS | 81369Y100 |
| BP | BP PLC | 8,509 | $250K | 0.1% | $29.38 | $29.06 | +1.2% | SPONSORED ADR | 055622104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $235K | 0.1% | $47.00 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| — | LINDE PLC | 724 | $231K | 0.1% | $319.06 | $279.95 | — | SHS | G5494J103 |
| USCI | UNITED STS COMMODITY INDEX F | 4,100 | $226K | 0.1% | $55.12 | $50.30 | +9.7% | COMM IDX FND | 911717106 |
| COP | CONOCOPHILLIPS | 2,240 | $225K | 0.1% | $100.45 * | $79.66 | +9.3% | COM | 20825C104 |
| DHI | D R HORTON INC | 3,000 | $224K | 0.1% | $74.67 * | $92.30 | -22.3% | COM | 23331A109 |
| V | VISA INC | 1,012 | $224K | 0.1% | $221.34 * | $192.42 | +12.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,434 | $219K | 0.1% | $152.72 * | $134.25 | +3.5% | COM | 742718109 |
| T | AT&T INC | 9,280 | $219K | 0.1% | $23.60 * | $15.07 | -4.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,844 | $218K | 0.1% | $118.22 * | $92.34 | +19.3% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $208K | 0.1% | $101.12 | $104.82 | -3.4% | TT WRLD ST ETF | 922042742 |
| — | GLAXOSMITHKLINE PLC | 4,660 | $206K | 0.1% | $44.21 | $44.64 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 4,500 | $205K | 0.1% | $45.56 | $41.06 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 700 | $200K | 0.1% | $285.71 * | $248.50 | +11.5% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 1,048 | $155K | 0.1% | $147.90 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| XBI | SPDR SER TR | 1,500 | $135K | 0.1% | $90.00 | $86.50 | +3.9% | S&P BIOTECH | 78464A870 |
| TELFY | TELEFONICA S A | 23,908 | $115K | 0.0% | $4.81 | $8.43 | -43.1% | SPONSORED ADR | 879382208 |
| — | VANECK ETF TRUST | 17,000 | $96,000 | 0.0% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| VUG | VANGUARD INDEX FDS | 299 | $86,000 | 0.0% | $287.63 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 786 | $85,000 | 0.0% | $108.14 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 2,500 | $79,000 | 0.0% | $31.60 | $32.13 | -1.1% | INTL SEL DIV ETF | 464288448 |
| VGT | VANGUARD WORLD FDS | 171 | $71,000 | 0.0% | $415.20 * | $51.31 | +1.5% | INF TECH ETF | 92204A702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,313 | $70,000 | 0.0% | $5.69 | $3.15 | +80.5% | SPONSORED ADR | 05946K101 |
| GOOGL | ALPHABET INC | 25 | $70,000 | 0.0% | $2800.00 * | $79.10 | +74.5% | CAP STK CL A | 02079K305 |
| FXI | ISHARES TR | 2,000 | $64,000 | 0.0% | $32.00 | $40.35 | -20.8% | CHINA LG-CAP ETF | 464287184 |
| ACWI | ISHARES TR | 600 | $60,000 | 0.0% | $100.00 | $79.20 | +26.0% | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 250 | $46,000 | 0.0% | $184.00 * | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK ETF TRUST | 1,000 | $38,000 | 0.0% | $38.00 | $36.53 | +5.0% | GOLD MINERS ETF | 92189F106 |
| IJK | ISHARES TR | 356 | $28,000 | 0.0% | $78.65 | $77.28 | -0.0% | S&P MC 400GR ETF | 464287606 |