Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $198M (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 | 67,874 | $24.35M | 12.3% | $358.78 | $276.80 | +29.0% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $12.6M | 6.4% | $406483.87 | $271748.25 | +49.6% | CL A | 084670108 |
| IWV | ISHARES TR | 39,500 | $8.178M | 4.1% | $207.04 | $168.25 | +23.1% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 169,525 | $7.824M | 4.0% | $46.15 | $53.54 | -13.8% | FTSE EUROPE ETF | 922042874 |
| BXSL | BLACKSTONE SECD LENDING FD | 298,550 | $7.127M | 3.6% | $23.87 * | $16.55 | -2.2% | COMMON STOCK | 09261X102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83,511 | $5.832M | 2.9% | $69.84 | $71.67 | -2.6% | S&P500 PUR VAL | 46137V258 |
| XLE | SELECT SECTOR SPDR TR | 75,025 | $5.403M | 2.7% | $72.02 * | $29.47 | +22.2% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 35,561 | $4.915M | 2.5% | $138.21 | $114.30 | +18.9% | COM | 037833100 |
| BX | BLACKSTONE INC | 50,342 | $4.214M | 2.1% | $83.71 * | $79.06 | -4.2% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,884 | $4M | 2.0% | $288.10 | $270.05 | +6.4% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 30,070 | $3.572M | 1.8% | $118.79 * | $27.11 | +119.1% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,435 | $3.32M | 1.7% | $266.99 | $258.79 | +3.2% | CL B NEW | 084670702 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 58,943 | $3.219M | 1.6% | $54.61 | $25.46 | +114.5% | COM | G31249108 |
| GOOG | ALPHABET INC | 30,220 | $2.906M | 1.5% | $96.16 | $107.93 | -11.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 24,675 | $2.788M | 1.4% | $112.99 | $126.43 | -10.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 32,040 | $2.781M | 1.4% | $86.80 * | $57.02 | +36.9% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 26,318 | $2.764M | 1.4% | $105.02 | $156.89 | -33.0% | COM CL A | 009066101 |
| VBR | VANGUARD INDEX FDS | 19,072 | $2.735M | 1.4% | $143.40 | $177.54 | -19.2% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 20,101 | $2.734M | 1.4% | $136.01 | $144.92 | -6.2% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 16,290 | $2.687M | 1.4% | $164.95 | $210.92 | -21.8% | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 40,000 | $2.679M | 1.4% | $66.97 | $61.67 | +8.6% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 32,000 | $2.429M | 1.2% | $75.91 | $70.37 | +7.9% | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 43,000 | $2.414M | 1.2% | $56.14 | $62.65 | -10.4% | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 19,540 | $2.366M | 1.2% | $121.08 | $92.77 | +30.5% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,443 | $2.328M | 1.2% | $81.85 * | $56.24 | +35.2% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 75,350 | $2.288M | 1.2% | $30.36 | $28.33 | +7.2% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 22,912 | $2.161M | 1.1% | $94.32 * | $123.48 | -25.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 7,798 | $2.152M | 1.1% | $275.97 * | $168.88 | +50.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 7,267 | $2.13M | 1.1% | $293.11 * | $235.29 | +14.8% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 23,752 | $2.044M | 1.0% | $86.06 | $209.99 | -59.1% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 12,235 | $2.043M | 1.0% | $166.98 * | $130.75 | +12.3% | COM | 438516106 |
| ITA | ISHARES TR | 20,600 | $1.879M | 1.0% | $91.21 | $90.82 | +0.4% | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,018 | $1.679M | 0.8% | $36.49 | $45.92 | -20.5% | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 4,185 | $1.625M | 0.8% | $388.29 * | $27.19 | +246.8% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 3,179 | $1.606M | 0.8% | $505.19 * | $231.46 | +105.9% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $1.556M | 0.8% | $82.85 | $79.23 | +4.6% | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 11,498 | $1.543M | 0.8% | $134.20 * | $95.40 | +24.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 27,338 | $1.531M | 0.8% | $56.00 | $69.15 | -19.0% | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 5,890 | $1.523M | 0.8% | $258.57 * | $168.67 | +33.6% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,300 | $1.514M | 0.8% | $71.08 * | $47.94 | +27.4% | COM | 110122108 |
| IJH | ISHARES TR | 6,850 | $1.502M | 0.8% | $219.27 * | $38.98 | +12.5% | CORE S&P MCP ETF | 464287507 |
| MCHI | ISHARES TR | 31,420 | $1.337M | 0.7% | $42.55 | $69.00 | -38.3% | MSCI CHINA ETF | 46429B671 |
| EWG | ISHARES INC | 61,500 | $1.214M | 0.6% | $19.74 | $27.06 | -27.1% | MSCI GERMANY ETF | 464286806 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.214M | 0.6% | $121.40 * | $18.30 | -33.7% | COM | 67066G104 |
| IGF | ISHARES TR | 28,550 | $1.194M | 0.6% | $41.82 | $43.75 | -4.4% | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 5,035 | $1.173M | 0.6% | $232.97 * | $141.29 | +60.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,140 | $1.166M | 0.6% | $163.31 * | $127.71 | +16.0% | COM | 478160104 |
| IVE | ISHARES TR | 8,500 | $1.092M | 0.6% | $128.47 | $117.00 | +9.9% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 10,271 | $1.073M | 0.5% | $104.47 * | $74.65 | +28.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,639 | $1.07M | 0.5% | $230.65 * | $132.83 | +61.2% | COM | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.034M | 0.5% | $57.44 | $63.87 | -10.1% | FTSE PACIFIC ETF | 922042866 |
| LMT | LOCKHEED MARTIN CORP | 2,520 | $973K | 0.5% | $386.11 * | $277.75 | +27.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $945K | 0.5% | $472.50 * | $480.18 | -5.8% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 11,500 | $936K | 0.5% | $81.39 * | $89.48 | -18.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 8,200 | $926K | 0.5% | $112.93 * | $129.71 | -19.1% | COM | 747525103 |
| BA | BOEING CO | 7,595 | $920K | 0.5% | $121.13 | $200.61 | -39.6% | COM | 097023105 |
| NKE | NIKE INC | 10,900 | $909K | 0.5% | $83.39 * | $72.58 | +8.3% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 5,505 | $902K | 0.5% | $163.85 * | $70.40 | +16.3% | COM | 697435105 |
| VHT | VANGUARD WORLD FDS | 3,700 | $831K | 0.4% | $224.59 | $176.70 | +26.6% | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 5,600 | $806K | 0.4% | $143.93 | $179.45 | -20.8% | COM | 79466L302 |
| AVUV | AMERICAN CENTY ETF TR | 11,880 | $786K | 0.4% | $66.16 | $72.92 | -9.3% | US SML CP VALU | 025072877 |
| IOO | ISHARES TR | 12,576 | $749K | 0.4% | $59.56 | $42.25 | +40.9% | GLOBAL 100 ETF | 464287572 |
| UNP | UNION PAC CORP | 3,757 | $732K | 0.4% | $194.84 * | $87.99 | +105.1% | COM | 907818108 |
| META | META PLATFORMS INC | 5,340 | $725K | 0.4% | $135.77 | $225.77 | -40.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,034 | $724K | 0.4% | $179.47 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 18,167 | $690K | 0.3% | $37.98 * | $35.21 | -13.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $675K | 0.3% | $135.00 * | $161.79 | -20.2% | COM | 025816109 |
| KRE | SPDR SER TR | 11,380 | $670K | 0.3% | $58.88 | $72.85 | -19.2% | S&P REGL BKG | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 8,080 | $646K | 0.3% | $79.95 | $182.65 | -56.2% | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 9,350 | $636K | 0.3% | $68.02 * | $41.51 | -18.1% | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SER TR | 5,600 | $624K | 0.3% | $111.43 | $84.39 | +32.1% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 6,877 | $600K | 0.3% | $87.25 * | $53.24 | +46.8% | COM | 30231G102 |
| EEM | ISHARES TR | 16,550 | $577K | 0.3% | $34.86 | $46.16 | -24.4% | MSCI EMG MKT ETF | 464287234 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $566K | 0.3% | $226.40 * | $18.92 | +19.7% | S&P500 EQL TEC | 46137V282 |
| ET | ENERGY TRANSFER L P | 51,000 | $563K | 0.3% | $11.04 | $8.33 | — | COM UT LTD PTN | 29273V100 |
| KBE | SPDR SER TR | 12,625 | $559K | 0.3% | $44.28 | $46.89 | -5.5% | S&P BK ETF | 78464A797 |
| — | BLACKROCK INC | 988 | $544K | 0.3% | $550.61 | $473.08 | — | COM | 09247X101 |
| RTH | VANECK ETF TRUST | 3,360 | $521K | 0.3% | $155.06 | $118.10 | +31.3% | RETAIL ETF | 92189F684 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $520K | 0.3% | $64.52 | $56.72 | +13.8% | AEROSPACE DEFN | 46137V100 |
| BAC | BK OF AMERICA CORP | 16,750 | $506K | 0.3% | $30.21 * | $20.11 | +38.0% | COM | 060505104 |
| XME | SPDR SER TR | 10,950 | $465K | 0.2% | $42.47 | $50.94 | -16.6% | S&P METALS MNG | 78464A755 |
| QQQ | INVESCO QQQ TR | 1,735 | $465K | 0.2% | $268.01 | $257.88 | +3.6% | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 10,700 | $450K | 0.2% | $42.06 * | $49.84 | -23.1% | COM | 651639106 |
| OIH | VANECK ETF TRUST | 2,000 | $422K | 0.2% | $211.00 | $227.55 | -7.2% | OIL SERVICES ETF | 92189H607 |
| DBEU | DBX ETF TR | 13,470 | $403K | 0.2% | $29.92 | $27.87 | +7.5% | XTRACK MSCI EURP | 233051853 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $401K | 0.2% | $30.85 * | $46.99 | -38.9% | COM | 844741108 |
| HEDJ | WISDOMTREE TR | 5,975 | $372K | 0.2% | $62.26 * | $28.99 | +7.3% | EUROPE HEDGED EQ | 97717X701 |
| DE | DEERE & CO | 1,086 | $364K | 0.2% | $335.17 * | $194.62 | +64.1% | COM | 244199105 |
| ETN | EATON CORP PLC | 2,636 | $352K | 0.2% | $133.54 * | $66.48 | +91.7% | SHS | G29183103 |
| PAVE | GLOBAL X FDS | 15,000 | $346K | 0.2% | $23.07 | $25.99 | -11.3% | US INFR DEV ETF | 37954Y673 |
| IHI | ISHARES TR | 7,180 | $339K | 0.2% | $47.21 | $60.77 | -22.4% | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 7,560 | $331K | 0.2% | $43.78 * | $20.83 | +75.1% | COM | 717081103 |
| AAXJ | ISHARES TR | 5,660 | $331K | 0.2% | $58.48 | $79.27 | -26.2% | MSCI AC ASIA ETF | 464288182 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,500 | $330K | 0.2% | $20.00 | $18.26 | +9.7% | AGRICULTURE FD | 46140H106 |
| F | FORD MTR CO DEL | 28,000 | $314K | 0.2% | $11.21 * | $14.00 | -37.7% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 2,000 | $287K | 0.1% | $143.50 * | $142.70 | -11.9% | COM | 166764100 |
| PEP | PEPSICO INC | 1,750 | $286K | 0.1% | $163.43 * | $115.17 | +27.6% | COM | 713448108 |
| — | TWITTER INC | 6,500 | $285K | 0.1% | $43.85 | $37.41 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC | 1,710 | $281K | 0.1% | $164.33 * | $126.81 | +22.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $279K | 0.1% | $84.55 * | $58.23 | +22.6% | COM | 718172109 |
| KWEB | KRANESHARES TR | 11,000 | $271K | 0.1% | $24.64 | $28.73 | -14.2% | CSI CHI INTERNET | 500767306 |
| IBB | ISHARES TR | 2,250 | $263K | 0.1% | $116.89 | $135.66 | -13.8% | ISHARES BIOTECH | 464287556 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,750 | $239K | 0.1% | $136.57 | $139.57 | -2.1% | CL A | 55825T103 |
| CVS | CVS HEALTH CORP | 2,500 | $238K | 0.1% | $95.20 * | $54.55 | +55.0% | COM | 126650100 |
| BP | BP PLC | 8,309 | $237K | 0.1% | $28.52 | $29.06 | -1.8% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 2,414 | $234K | 0.1% | $96.93 * | $94.15 | -3.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,240 | $232K | 0.1% | $103.57 * | $79.66 | +15.3% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 700 | $226K | 0.1% | $322.86 * | $248.50 | +26.7% | COM | 532457108 |
| — | LINDE PLC | 762 | $205K | 0.1% | $269.03 | $279.25 | — | SHS | G5494J103 |
| DHI | D R HORTON INC | 3,000 | $202K | 0.1% | $67.33 * | $71.17 | -8.4% | COM | 23331A109 |
| COPX | GLOBAL X FDS | 5,900 | $167K | 0.1% | $28.31 | $39.52 | -28.5% | GLOBAL X COPPER | 37954Y830 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $162K | 0.1% | $78.76 | $104.82 | -24.7% | TT WRLD ST ETF | 922042742 |
| XBI | SPDR SER TR | 1,500 | $119K | 0.1% | $79.33 | $86.50 | -8.3% | S&P BIOTECH | 78464A870 |
| EWY | ISHARES INC | 2,250 | $107K | 0.1% | $47.56 | $54.92 | -13.8% | MSCI STH KOR ETF | 464286772 |
| GOOGL | ALPHABET INC | 1,040 | $99,000 | 0.1% | $95.19 | $109.49 | -13.3% | CAP STK CL A | 02079K305 |
| — | VANECK ETF TRUST | 17,000 | $96,000 | 0.0% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| TELFY | TELEFONICA S A | 17,412 | $56,000 | 0.0% | $3.22 | $8.32 | -61.1% | SPONSORED ADR | 879382208 |
| IDV | ISHARES TR | 2,500 | $56,000 | 0.0% | $22.40 | $32.13 | -29.9% | INTL SEL DIV ETF | 464288448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,313 | $55,000 | 0.0% | $4.47 | $3.15 | +41.2% | SPONSORED ADR | 05946K101 |
| ACWI | ISHARES TR | 600 | $47,000 | 0.0% | $78.33 | $79.20 | -1.7% | MSCI ACWI ETF | 464288257 |
| FXI | ISHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | $40.35 | -35.9% | CHINA LG-CAP ETF | 464287184 |
| MOO | VANECK ETF TRUST | 225 | $18,000 | 0.0% | $80.00 | $88.78 | -9.1% | AGRIBUSINESS ETF | 92189F700 |