Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $212M (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 | 66,444 | $25.17M | 11.9% | $378.80 | $274.21 | +37.6% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $12.68M | 6.0% | $408935.48 | $271748.25 | +50.5% | CL A | 084670108 |
| IWV | ISHARES TR | 39,500 | $8.587M | 4.0% | $217.39 | $168.25 | +29.2% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,525 | $8.004M | 3.8% | $52.82 | $53.70 | -1.6% | FTSE EUROPE ETF | 922042874 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83,418 | $6.264M | 3.0% | $75.09 | $71.67 | +4.8% | S&P500 PUR VAL | 46137V258 |
| XLE | SELECT SECTOR SPDR TR | 78,535 | $5.616M | 2.6% | $71.51 * | $29.47 | +21.3% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 37,098 | $5.072M | 2.4% | $136.72 | $114.30 | +17.5% | COM | 037833100 |
| BX | BLACKSTONE INC | 52,060 | $4.749M | 2.2% | $91.22 * | $79.06 | +3.1% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,884 | $4.283M | 2.0% | $308.48 | $270.05 | +14.0% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 23,915 | $4.029M | 1.9% | $168.47 | $170.38 | -1.1% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 30,470 | $3.873M | 1.8% | $127.11 * | $27.11 | +134.5% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 20,840 | $3.529M | 1.7% | $169.34 | $210.92 | -19.7% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,516 | $3.316M | 1.6% | $2187.34 * | $52.90 | +105.2% | CAP STK CL C | 02079K107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 58,943 | $3.205M | 1.5% | $54.37 | $25.46 | +113.6% | COM | G31249108 |
| XLV | SELECT SECTOR SPDR TR | 23,558 | $3.021M | 1.4% | $128.24 | $92.77 | +38.2% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 32,528 | $2.988M | 1.4% | $91.86 * | $57.02 | +43.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,860 | $2.965M | 1.4% | $273.02 | $255.05 | +7.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 20,101 | $2.914M | 1.4% | $144.97 | $144.92 | +0.0% | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,144 | $2.897M | 1.4% | $96.11 * | $56.24 | +57.9% | COM | 75513E101 |
| DSI | ISHARES TR | 40,000 | $2.876M | 1.4% | $71.90 | $61.67 | +16.6% | MSCI KLD400 SOC | 464288570 |
| VBR | VANGUARD INDEX FDS | 19,050 | $2.854M | 1.3% | $149.82 | $177.54 | -15.6% | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 43,000 | $2.699M | 1.3% | $62.77 | $62.65 | +0.2% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 24,800 | $2.634M | 1.2% | $106.21 | $126.43 | -16.0% | COM | 023135106 |
| SUSA | ISHARES TR | 32,000 | $2.582M | 1.2% | $80.69 | $70.37 | +14.7% | MSCI USA ESG SLC | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 78,035 | $2.454M | 1.2% | $31.45 | $28.33 | +11.0% | FINANCIAL | 81369Y605 |
| ABNB | AIRBNB INC | 26,648 | $2.374M | 1.1% | $89.09 | $156.89 | -43.2% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 24,030 | $2.268M | 1.1% | $94.38 * | $123.48 | -25.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 12,885 | $2.24M | 1.1% | $173.85 * | $130.75 | +16.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 7,267 | $2.158M | 1.0% | $296.96 * | $235.29 | +15.4% | COM | 38141G104 |
| ITA | ISHARES TR | 21,750 | $2.157M | 1.0% | $99.17 | $90.82 | +9.2% | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 7,807 | $2.141M | 1.0% | $274.24 * | $168.88 | +48.6% | COM | 437076102 |
| MCHI | ISHARES TR | 35,420 | $1.977M | 0.9% | $55.82 | $69.00 | -19.1% | MSCI CHINA ETF | 46429B671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,018 | $1.917M | 0.9% | $41.66 | $45.92 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 12,341 | $1.89M | 0.9% | $153.15 * | $95.40 | +41.1% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 25,052 | $1.75M | 0.8% | $69.85 | $209.99 | -66.8% | COM | 70450Y103 |
| EFA | ISHARES TR | 27,338 | $1.708M | 0.8% | $62.48 | $69.15 | -9.6% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 3,322 | $1.706M | 0.8% | $513.55 * | $231.46 | +108.8% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,900 | $1.698M | 0.8% | $77.53 * | $47.94 | +37.9% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $1.64M | 0.8% | $87.33 | $79.23 | +10.2% | SBI INT-INDS | 81369Y704 |
| CPER | UNITED STS COMMODITY INDEX F | 73,549 | $1.634M | 0.8% | $22.22 | $26.89 | -17.4% | CM REP COPP FD | 911718104 |
| EWG | ISHARES INC | 69,275 | $1.594M | 0.8% | $23.01 | $27.06 | -15.0% | MSCI GERMANY ETF | 464286806 |
| NVDA | NVIDIA CORPORATION | 10,500 | $1.592M | 0.7% | $151.62 * | $18.30 | -17.3% | COM | 67066G104 |
| CTAS | CINTAS CORP | 4,250 | $1.588M | 0.7% | $373.65 * | $27.19 | +232.8% | COM | 172908105 |
| IJH | ISHARES TR | 6,850 | $1.55M | 0.7% | $226.28 * | $38.98 | +16.1% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 5,890 | $1.495M | 0.7% | $253.82 * | $168.67 | +31.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 7,859 | $1.395M | 0.7% | $177.50 * | $127.71 | +25.2% | COM | 478160104 |
| IGF | ISHARES TR | 29,050 | $1.358M | 0.6% | $46.75 | $43.75 | +6.9% | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 5,176 | $1.329M | 0.6% | $256.76 * | $141.29 | +76.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 10,442 | $1.176M | 0.6% | $112.62 * | $74.65 | +37.6% | COM | 46625H100 |
| IVE | ISHARES TR | 8,500 | $1.168M | 0.6% | $137.41 | $117.00 | +17.5% | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 2,335 | $1.153M | 0.5% | $493.79 * | $48.41 | +70.1% | COM | 697435105 |
| MCD | MCDONALDS CORP | 4,639 | $1.145M | 0.5% | $246.82 * | $132.83 | +71.5% | COM | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.143M | 0.5% | $63.50 | $63.87 | -0.6% | FTSE PACIFIC ETF | 922042866 |
| NKE | NIKE INC | 10,900 | $1.117M | 0.5% | $102.48 * | $72.58 | +32.7% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 12,156 | $1.099M | 0.5% | $90.41 * | $89.48 | -9.9% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,520 | $1.083M | 0.5% | $429.76 * | $277.75 | +40.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,214 | $1.077M | 0.5% | $50.77 * | $35.21 | +14.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 8,200 | $1.047M | 0.5% | $127.68 * | $129.71 | -9.1% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,180 | $1.044M | 0.5% | $113.73 | $182.65 | -37.8% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 7,595 | $1.038M | 0.5% | $136.67 | $200.61 | -31.8% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 4,180 | $984K | 0.5% | $235.41 | $176.70 | +33.3% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $959K | 0.5% | $479.50 * | $480.18 | -4.5% | COM | 22160K105 |
| EEM | ISHARES TR | 23,550 | $944K | 0.4% | $40.08 | $46.16 | -13.1% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 5,600 | $924K | 0.4% | $165.00 | $179.45 | -9.1% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 11,850 | $872K | 0.4% | $73.59 * | $41.51 | -11.3% | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 5,340 | $861K | 0.4% | $161.24 | $225.77 | -29.1% | CL A | 30303M102 |
| IOO | ISHARES TR | 12,676 | $812K | 0.4% | $64.06 | $42.25 | +51.6% | GLOBAL 100 ETF | 464287572 |
| UNP | UNION PAC CORP | 3,768 | $804K | 0.4% | $213.38 * | $87.99 | +123.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 8,377 | $717K | 0.3% | $85.59 * | $53.24 | +42.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $696K | 0.3% | $139.20 * | $161.79 | -18.0% | COM | 025816109 |
| EWY | ISHARES INC | 11,667 | $679K | 0.3% | $58.20 | $54.92 | +6.0% | MSCI STH KOR ETF | 464286772 |
| SDY | SPDR SER TR | 5,600 | $665K | 0.3% | $118.75 | $84.39 | +40.6% | S&P DIVID ETF | 78464A763 |
| NEM | NEWMONT CORP | 11,100 | $662K | 0.3% | $59.64 * | $49.84 | +7.7% | COM | 651639106 |
| KRE | SPDR SER TR | 11,380 | $661K | 0.3% | $58.08 | $72.85 | -20.3% | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INC | 1,000 | $609K | 0.3% | $609.00 | $473.08 | — | COM | 09247X101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $591K | 0.3% | $236.40 * | $18.92 | +24.9% | S&P500 EQL TEC | 46137V282 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $565K | 0.3% | $70.10 | $56.72 | +23.6% | AEROSPACE DEFN | 46137V100 |
| KBE | SPDR SER TR | 12,625 | $554K | 0.3% | $43.88 | $46.89 | -6.4% | S&P BK ETF | 78464A797 |
| — | PERSHING SQUARE TONTINE HLDG | 27,100 | $541K | 0.3% | $19.96 | $19.73 | — | COM CL A | 71531R109 |
| BAC | BK OF AMERICA CORP | 16,835 | $524K | 0.2% | $31.13 * | $20.11 | +41.3% | COM | 060505104 |
| RTH | VANECK ETF TRUST | 3,360 | $511K | 0.2% | $152.08 | $118.10 | +28.7% | RETAIL ETF | 92189F684 |
| ET | ENERGY TRANSFER L P | 51,000 | $509K | 0.2% | $9.98 | $8.33 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 1,735 | $487K | 0.2% | $280.69 | $257.88 | +8.7% | UNIT SER 1 | 46090E103 |
| XME | SPDR SER TR | 10,950 | $475K | 0.2% | $43.38 | $50.94 | -14.8% | S&P METALS MNG | 78464A755 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $470K | 0.2% | $36.15 * | $46.99 | -28.5% | COM | 844741108 |
| OIH | VANECK ETF TRUST | 2,000 | $465K | 0.2% | $232.50 | $227.55 | +2.2% | OIL SERVICES ETF | 92189H607 |
| HEDJ | WISDOMTREE TR | 6,775 | $444K | 0.2% | $65.54 * | $28.99 | +13.0% | EUROPE HEDGED EQ | 97717X701 |
| DBEU | DBX ETF TR | 13,470 | $429K | 0.2% | $31.85 | $27.87 | +12.5% | XTRACK MSCI EURP | 233051853 |
| PFE | PFIZER INC | 7,606 | $399K | 0.2% | $52.46 * | $20.83 | +108.2% | COM | 717081103 |
| AAXJ | ISHARES TR | 5,660 | $392K | 0.2% | $69.26 | $79.27 | -12.7% | MSCI AC ASIA ETF | 464288182 |
| IHI | ISHARES TR | 7,180 | $362K | 0.2% | $50.42 | $60.77 | -17.0% | U.S. MED DVC ETF | 464288810 |
| KWEB | KRANESHARES TR | 11,000 | $360K | 0.2% | $32.73 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $344K | 0.2% | $100.44 * | $58.23 | +43.8% | COM | 718172109 |
| PAVE | GLOBAL X FDS | 15,000 | $343K | 0.2% | $22.87 | $25.99 | -12.4% | US INFR DEV ETF | 37954Y673 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,500 | $336K | 0.2% | $20.36 | $18.26 | +11.6% | AGRICULTURE FD | 46140H106 |
| F | FORD MTR CO DEL | 30,000 | $334K | 0.2% | $11.13 * | $14.00 | -38.7% | COM | 345370860 |
| ETN | EATON CORP PLC | 2,636 | $332K | 0.2% | $125.95 * | $66.48 | +80.1% | SHS | G29183103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,150 | $325K | 0.2% | $151.16 | $139.57 | +8.2% | CL A | 55825T103 |
| DE | DEERE & CO | 1,067 | $321K | 0.2% | $300.84 * | $192.27 | +48.5% | COM | 244199105 |
| — | TWITTER INC | 8,500 | $318K | 0.1% | $37.41 | $37.41 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC | 1,710 | $306K | 0.1% | $178.95 * | $126.81 | +32.1% | COM | 149123101 |
| HPQ | HP INC | 9,114 | $301K | 0.1% | $33.03 * | $17.61 | +63.4% | COM | 40434L105 |
| PEP | PEPSICO INC | 1,750 | $292K | 0.1% | $166.86 * | $115.17 | +29.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,000 | $290K | 0.1% | $145.00 * | $142.70 | -12.0% | COM | 166764100 |
| USCI | UNITED STS COMMODITY INDEX F | 5,132 | $281K | 0.1% | $54.75 | $51.95 | +5.5% | COMM IDX FND | 911717106 |
| IBB | ISHARES TR | 2,250 | $265K | 0.1% | $117.78 | $135.66 | -13.3% | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 8,509 | $241K | 0.1% | $28.32 | $29.06 | -2.5% | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 1,207 | $238K | 0.1% | $197.18 * | $43.71 | +12.6% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 2,500 | $232K | 0.1% | $92.80 * | $54.55 | +49.7% | COM | 126650100 |
| LLY | LILLY ELI & CO | 700 | $227K | 0.1% | $324.29 * | $248.50 | +26.6% | COM | 532457108 |
| DOW | DOW INC | 4,204 | $217K | 0.1% | $51.62 * | $47.06 | -10.7% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 1,202 | $212K | 0.1% | $176.37 | $146.05 | +20.6% | SMALL CP ETF | 922908751 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $208K | 0.1% | $41.60 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| — | UNILEVER PLC | 4,500 | $206K | 0.1% | $45.78 | $41.06 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 1,434 | $206K | 0.1% | $143.65 * | $134.25 | -2.0% | COM | 742718109 |
| — | LINDE PLC | 713 | $205K | 0.1% | $287.52 | $279.95 | — | SHS | G5494J103 |
| — | GSK PLC | 4,660 | $204K | 0.1% | $43.78 | $44.64 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 2,240 | $203K | 0.1% | $90.63 * | $79.66 | -0.7% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,844 | $200K | 0.1% | $108.46 * | $92.34 | +10.0% | COM | 002824100 |
| COPX | GLOBAL X FDS | 5,900 | $179K | 0.1% | $30.34 | $39.52 | -23.1% | GLOBAL X COPPER | 37954Y830 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $176K | 0.1% | $85.56 | $104.82 | -18.6% | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 1,048 | $138K | 0.1% | $131.68 | $145.91 | -9.6% | VALUE ETF | 922908744 |
| TELFY | TELEFONICA S A | 24,677 | $127K | 0.1% | $5.15 | $8.32 | -38.4% | SPONSORED ADR | 879382208 |
| GOOGL | ALPHABET INC | 52 | $113K | 0.1% | $2173.08 * | $98.70 | +9.6% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 1,500 | $111K | 0.1% | $74.00 | $86.50 | -14.1% | S&P BIOTECH | 78464A870 |
| — | VANECK ETF TRUST | 17,000 | $96,000 | 0.0% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| IJR | ISHARES TR | 786 | $73,000 | 0.0% | $92.88 | $107.91 | -14.4% | CORE S&P SCP ETF | 464287804 |
| FXI | ISHARES TR | 2,000 | $68,000 | 0.0% | $34.00 | $40.35 | -16.0% | CHINA LG-CAP ETF | 464287184 |
| IDV | ISHARES TR | 2,500 | $68,000 | 0.0% | $27.20 | $32.13 | -15.5% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 299 | $67,000 | 0.0% | $224.08 * | $47.30 | -21.5% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 171 | $56,000 | 0.0% | $327.49 * | $51.31 | -20.5% | INF TECH ETF | 92204A702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,313 | $56,000 | 0.0% | $4.55 | $3.15 | +43.4% | SPONSORED ADR | 05946K101 |
| ACWI | ISHARES TR | 600 | $50,000 | 0.0% | $83.33 | $79.20 | +5.9% | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 250 | $34,000 | 0.0% | $136.00 * | $91.59 | -25.0% | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK ETF TRUST | 1,000 | $27,000 | 0.0% | $27.00 | $36.53 | -25.0% | GOLD MINERS ETF | 92189F106 |
| IJK | ISHARES TR | 356 | $23,000 | 0.0% | $64.61 | $77.28 | -17.5% | S&P MC 400GR ETF | 464287606 |