Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $208M (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 | 65,904 | $25.32M | 12.2% | $384.21 | $276.80 | +38.2% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $16.87M | 8.1% | $468710.97 | $296333.47 | +58.2% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,305 | $9.442M | 4.5% | $55.44 | $53.54 | +3.6% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 39,500 | $8.717M | 4.2% | $220.68 | $168.25 | +31.2% | RUSSELL 3000 ETF | 464287689 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83,607 | $6.52M | 3.1% | $77.98 | $71.67 | +8.8% | S&P500 PUR VAL | 46137V258 |
| XLE | SELECT SECTOR SPDR TR | 69,165 | $6.05M | 2.9% | $87.47 * | $29.47 | +48.4% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,884 | $4.611M | 2.2% | $332.08 | $270.05 | +22.7% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 32,876 | $4.272M | 2.1% | $129.93 | $114.30 | +12.0% | COM | 037833100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 58,943 | $3.87M | 1.9% | $65.65 | $25.46 | +157.9% | COM | G31249108 |
| XLK | SELECT SECTOR SPDR TR | 30,070 | $3.742M | 1.8% | $124.44 * | $27.11 | +129.5% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,935 | $3.687M | 1.8% | $308.90 | $258.79 | +19.4% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 49,682 | $3.686M | 1.8% | $74.19 * | $79.06 | -14.3% | COM | 09260D107 |
| MRK | MERCK & CO INC | 29,403 | $3.284M | 1.6% | $111.68 * | $57.02 | +77.6% | COM | 58933Y105 |
| IWD | ISHARES TR | 20,101 | $3.048M | 1.5% | $151.65 | $144.92 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 19,102 | $3.033M | 1.5% | $158.80 | $177.54 | -10.6% | SM CP VAL ETF | 922908611 |
| DSI | ISHARES TR | 40,000 | $2.872M | 1.4% | $71.79 | $61.67 | +16.4% | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 16,160 | $2.818M | 1.4% | $174.36 | $210.92 | -17.3% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 31,220 | $2.77M | 1.3% | $88.73 | $107.50 | -18.1% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 19,840 | $2.695M | 1.3% | $135.85 | $93.37 | +45.5% | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 32,000 | $2.634M | 1.3% | $82.32 | $70.37 | +17.0% | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 12,185 | $2.611M | 1.3% | $214.30 * | $130.75 | +44.8% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 75,350 | $2.577M | 1.2% | $34.20 | $28.33 | +20.7% | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 22,300 | $2.494M | 1.2% | $111.86 | $92.01 | +21.6% | US AER DEF ETF | 464288760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,403 | $2.463M | 1.2% | $100.92 * | $56.24 | +67.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 7,172 | $2.463M | 1.2% | $343.38 * | $235.29 | +35.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 7,294 | $2.304M | 1.1% | $315.86 * | $168.88 | +73.3% | COM | 437076102 |
| ABNB | AIRBNB INC | 26,146 | $2.235M | 1.1% | $85.50 | $156.89 | -45.5% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 24,475 | $2.056M | 1.0% | $84.00 | $126.43 | -33.6% | COM | 023135106 |
| IEMG | ISHARES INC | 43,690 | $2.04M | 1.0% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 22,092 | $1.919M | 0.9% | $86.88 * | $123.48 | -31.3% | COM | 254687106 |
| CTAS | CINTAS CORP | 4,120 | $1.861M | 0.9% | $451.62 * | $27.19 | +304.5% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $1.844M | 0.9% | $98.21 | $79.23 | +24.0% | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 27,338 | $1.794M | 0.9% | $65.64 | $69.15 | -5.1% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,018 | $1.794M | 0.9% | $38.98 | $45.92 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 3,191 | $1.692M | 0.8% | $530.18 * | $231.46 | +116.8% | COM | 91324P102 |
| IJH | ISHARES TR | 6,850 | $1.657M | 0.8% | $241.89 * | $38.98 | +24.1% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 5,890 | $1.565M | 0.8% | $265.67 * | $168.67 | +37.4% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,300 | $1.533M | 0.7% | $71.95 * | $47.94 | +29.9% | COM | 110122108 |
| ESGD | ISHARES TR | 23,000 | $1.512M | 0.7% | $65.74 | $62.65 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| MCHI | ISHARES TR | 31,420 | $1.492M | 0.7% | $47.50 | $69.00 | -31.2% | MSCI CHINA ETF | 46429B671 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.461M | 0.7% | $146.14 * | $18.30 | -20.2% | COM | 67066G104 |
| BA | BOEING CO | 7,295 | $1.39M | 0.7% | $190.49 | $200.61 | -5.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 10,071 | $1.351M | 0.7% | $134.10 * | $74.65 | +66.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,260 | $1.335M | 0.6% | $161.61 * | $95.40 | +51.8% | COM | 00287Y109 |
| NKE | NIKE INC | 10,900 | $1.275M | 0.6% | $117.01 * | $72.58 | +52.9% | CL B | 654106103 |
| IGF | ISHARES TR | 27,750 | $1.272M | 0.6% | $45.84 | $43.75 | +4.8% | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 7,008 | $1.238M | 0.6% | $176.65 * | $127.71 | +26.3% | COM | 478160104 |
| IVE | ISHARES TR | 8,500 | $1.233M | 0.6% | $145.07 | $117.00 | +24.0% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 5,122 | $1.228M | 0.6% | $239.82 * | $142.87 | +63.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 4,639 | $1.223M | 0.6% | $263.53 * | $132.83 | +85.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,490 | $1.211M | 0.6% | $486.49 * | $277.75 | +61.4% | COM | 539830109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.158M | 0.6% | $64.35 | $63.87 | +0.7% | FTSE PACIFIC ETF | 922042866 |
| PYPL | PAYPAL HLDGS INC | 16,077 | $1.145M | 0.6% | $71.22 | $209.99 | -66.2% | COM | 70450Y103 |
| EWG | ISHARES INC | 43,500 | $1.076M | 0.5% | $24.73 | $27.06 | -8.6% | MSCI GERMANY ETF | 464286806 |
| AVUV | AMERICAN CENTY ETF TR | 12,540 | $934K | 0.5% | $74.51 | $73.04 | +2.0% | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FDS | 3,700 | $918K | 0.4% | $248.05 | $176.70 | +40.4% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $913K | 0.4% | $456.50 * | $480.18 | -8.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 6,505 | $908K | 0.4% | $139.54 * | $71.92 | -3.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 11,500 | $902K | 0.4% | $78.40 * | $89.48 | -20.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 8,200 | $902K | 0.4% | $109.94 * | $129.71 | -20.8% | COM | 747525103 |
| IOO | ISHARES TR | 12,576 | $805K | 0.4% | $64.05 | $42.25 | +51.6% | GLOBAL 100 ETF | 464287572 |
| UNP | UNION PAC CORP | 3,809 | $789K | 0.4% | $207.07 * | $89.39 | +115.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,039 | $772K | 0.4% | $191.17 | $199.30 | -4.1% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 18,167 | $716K | 0.3% | $39.40 * | $35.21 | -8.6% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,080 | $712K | 0.3% | $88.09 | $182.65 | -51.8% | SPONSORED ADS | 01609W102 |
| SDY | SPDR SER TR | 5,600 | $701K | 0.3% | $125.11 | $84.39 | +48.3% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 4,700 | $694K | 0.3% | $147.75 * | $161.79 | -12.2% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 8,850 | $687K | 0.3% | $77.68 * | $41.51 | -6.4% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC | 968 | $686K | 0.3% | $708.63 | $473.08 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 6,104 | $673K | 0.3% | $110.30 * | $53.24 | +86.9% | COM | 30231G102 |
| KRE | SPDR SER TR | 11,380 | $668K | 0.3% | $58.74 | $72.85 | -19.4% | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE INC | 5,000 | $663K | 0.3% | $132.59 | $179.45 | -27.0% | COM | 79466L302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $632K | 0.3% | $78.40 | $56.72 | +38.2% | AEROSPACE DEFN | 46137V100 |
| CVX | CHEVRON CORP NEW | 3,500 | $628K | 0.3% | $179.49 * | $147.21 | +7.5% | COM | 166764100 |
| EEM | ISHARES TR | 16,550 | $627K | 0.3% | $37.90 | $46.16 | -17.9% | MSCI EMG MKT ETF | 464287234 |
| OIH | VANECK ETF TRUST | 2,000 | $608K | 0.3% | $304.05 | $227.55 | +33.6% | OIL SERVICES ETF | 92189H607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $607K | 0.3% | $242.98 * | $18.92 | +28.4% | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 5,040 | $607K | 0.3% | $120.34 | $225.77 | -47.1% | CL A | 30303M102 |
| KBE | SPDR SER TR | 12,625 | $570K | 0.3% | $45.15 | $46.89 | -3.7% | S&P BK ETF | 78464A797 |
| BAC | BANK AMERICA CORP | 16,750 | $555K | 0.3% | $33.12 * | $20.11 | +52.2% | COM | 060505104 |
| XME | SPDR SER TR | 10,950 | $545K | 0.3% | $49.81 | $50.94 | -2.2% | S&P METALS MNG | 78464A755 |
| RTH | VANECK ETF TRUST | 3,360 | $532K | 0.3% | $158.47 | $118.10 | +34.2% | RETAIL ETF | 92189F684 |
| NEM | NEWMONT CORP | 10,700 | $505K | 0.2% | $47.20 * | $49.84 | -12.7% | COM | 651639106 |
| DE | DEERE & CO | 1,087 | $467K | 0.2% | $429.96 * | $194.62 | +111.3% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,735 | $462K | 0.2% | $266.28 | $257.88 | +3.3% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 38,000 | $451K | 0.2% | $11.87 | $8.33 | — | COM UT LTD PTN | 29273V100 |
| DBEU | DBX ETF TR | 13,470 | $450K | 0.2% | $33.41 | $27.87 | +19.9% | XTRACK MSCI EURP | 233051853 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $438K | 0.2% | $33.67 * | $46.99 | -33.3% | COM | 844741108 |
| CAT | CATERPILLAR INC | 1,710 | $410K | 0.2% | $239.56 * | $126.81 | +79.5% | COM | 149123101 |
| PAVE | GLOBAL X FDS | 15,000 | $399K | 0.2% | $26.63 | $25.99 | +1.9% | US INFR DEV ETF | 37954Y673 |
| PFE | PFIZER INC | 7,560 | $387K | 0.2% | $51.24 * | $20.83 | +106.8% | COM | 717081103 |
| IHI | ISHARES TR | 7,180 | $377K | 0.2% | $52.57 | $60.77 | -13.5% | U.S. MED DVC ETF | 464288810 |
| AAXJ | ISHARES TR | 5,660 | $367K | 0.2% | $64.79 | $79.27 | -18.3% | MSCI AC ASIA ETF | 464288182 |
| HEDJ | WISDOMTREE TR | 4,850 | $339K | 0.2% | $69.96 * | $28.99 | +20.7% | EUROPE HEDGED EQ | 97717X701 |
| PEP | PEPSICO INC | 1,750 | $318K | 0.2% | $181.81 * | $115.17 | +42.1% | COM | 713448108 |
| KWEB | KRANESHARES TR | 10,000 | $302K | 0.1% | $30.20 | $28.73 | +5.1% | CSI CHI INTERNET | 500767306 |
| IBB | ISHARES TR | 2,250 | $295K | 0.1% | $131.29 | $135.66 | -3.2% | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 8,309 | $290K | 0.1% | $34.93 | $29.06 | +20.2% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 2,561 | $281K | 0.1% | $109.79 * | $94.35 | +9.8% | COM | 002824100 |
| F | FORD MTR CO DEL | 23,000 | $267K | 0.1% | $11.63 * | $14.00 | -34.6% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 2,240 | $266K | 0.1% | $118.70 * | $79.66 | +34.3% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 670 | $245K | 0.1% | $365.84 * | $248.50 | +43.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $236K | 0.1% | $102.48 * | $58.23 | +51.4% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 2,500 | $233K | 0.1% | $93.19 * | $54.55 | +52.3% | COM | 126650100 |
| — | UNILEVER PLC | 4,500 | $227K | 0.1% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 1,449 | $220K | 0.1% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| — | LINDE PLC | 672 | $219K | 0.1% | $326.18 | $279.25 | — | SHS | G5494J103 |
| DOW | DOW INC | 4,204 | $212K | 0.1% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| COPX | GLOBAL X FDS | 5,900 | $209K | 0.1% | $35.43 | $39.52 | -10.3% | GLOBAL X COPPER | 37954Y830 |
| V | VISA INC | 1,000 | $208K | 0.1% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $177K | 0.1% | $86.19 | $104.82 | -17.8% | TT WRLD ST ETF | 922042742 |
| EWY | ISHARES INC | 2,250 | $127K | 0.1% | $56.48 | $54.92 | +2.8% | MSCI STH KOR ETF | 464286772 |
| XBI | SPDR SER TR | 1,500 | $125K | 0.1% | $83.00 | $86.50 | -4.0% | S&P BIOTECH | 78464A870 |
| — | VANECK ETF TRUST | 17,000 | $96,050 | 0.0% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| GOOGL | ALPHABET INC | 1,040 | $91,759 | 0.0% | $88.23 | $109.49 | -20.0% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 2,500 | $67,900 | 0.0% | $27.16 | $32.13 | -15.5% | INTL SEL DIV ETF | 464288448 |
| TELFY | TELEFONICA S A | 17,412 | $64,951 | 0.0% | $3.73 * | $8.32 | -57.1% | SPONSORED ADR | 879382208 |
| EWJ | ISHARES INC | 1,000 | $54,440 | 0.0% | $54.44 | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| ACWI | ISHARES TR | 600 | $50,928 | 0.0% | $84.88 | $79.20 | +7.2% | MSCI ACWI ETF | 464288257 |
| MOO | VANECK ETF TRUST | 585 | $50,216 | 0.0% | $85.84 | $88.17 | -2.6% | AGRIBUSINESS ETF | 92189F700 |
| VTV | VANGUARD INDEX FDS | 300 | $42,111 | 0.0% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| EPP | ISHARES INC | 980 | $41,934 | 0.0% | $42.79 | $40.92 | +4.6% | MSCI PAC JP ETF | 464286665 |
| EMXC | ISHARES INC | 840 | $39,875 | 0.0% | $47.47 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| FXI | ISHARES TR | 1,000 | $28,300 | 0.0% | $28.30 | $40.35 | -29.9% | CHINA LG-CAP ETF | 464287184 |