Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $213M (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 | 63,804 | $26.22M | 12.3% | $410.90 | $276.80 | +47.9% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $14.9M | 7.0% | $465600.00 | $296333.47 | +57.1% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,305 | $10.38M | 4.9% | $60.95 | $53.54 | +13.8% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 39,500 | $9.299M | 4.4% | $235.41 | $168.25 | +39.9% | RUSSELL 3000 ETF | 464287689 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83,700 | $6.353M | 3.0% | $75.90 | $71.67 | +5.9% | S&P500 PUR VAL | 46137V258 |
| AAPL | APPLE INC | 30,983 | $5.109M | 2.4% | $164.90 | $114.30 | +42.3% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 55,265 | $4.578M | 2.1% | $82.83 * | $29.47 | +40.5% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,284 | $4.43M | 2.1% | $333.48 | $270.05 | +23.2% | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 50,182 | $4.408M | 2.1% | $87.84 * | $79.08 | +2.4% | COM | 09260D107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 58,943 | $3.993M | 1.9% | $67.74 | $25.46 | +166.1% | COM | G31249108 |
| XLK | SELECT SECTOR SPDR TR | 26,000 | $3.926M | 1.8% | $151.01 * | $27.11 | +178.6% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,035 | $3.407M | 1.6% | $308.77 | $258.79 | +19.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 30,403 | $3.257M | 1.5% | $107.12 * | $58.39 | +67.4% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 25,146 | $3.128M | 1.5% | $124.40 | $156.89 | -20.7% | COM CL A | 009066101 |
| DSI | ISHARES TR | 40,000 | $3.12M | 1.5% | $77.99 | $61.67 | +26.5% | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 20,101 | $3.061M | 1.4% | $152.26 | $144.92 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| BXSL | BLACKSTONE SECD LENDING FD | 115,858 | $2.969M | 1.4% | $25.63 * | $17.93 | +4.4% | COMMON STOCK | 09261X102 |
| GOOG | ALPHABET INC | 27,440 | $2.854M | 1.3% | $104.00 | $107.50 | -4.0% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 32,000 | $2.809M | 1.3% | $87.77 | $70.37 | +24.7% | MSCI USA ESG SLC | 464288802 |
| GLD | SPDR GOLD TR | 14,400 | $2.638M | 1.2% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 22,300 | $2.566M | 1.2% | $115.08 | $92.01 | +25.1% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 24,495 | $2.53M | 1.2% | $103.29 | $126.43 | -18.3% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 75,090 | $2.414M | 1.1% | $32.15 | $28.33 | +13.5% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 12,185 | $2.329M | 1.1% | $191.12 * | $130.75 | +29.8% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 7,090 | $2.319M | 1.1% | $327.11 * | $235.29 | +29.9% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,228 | $2.177M | 1.0% | $97.93 * | $56.24 | +63.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 16,561 | $2.158M | 1.0% | $130.31 * | $95.62 | +27.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,294 | $2.153M | 1.0% | $295.12 * | $168.88 | +63.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 16,550 | $2.143M | 1.0% | $129.46 | $93.37 | +38.6% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 19,792 | $1.982M | 0.9% | $100.13 * | $123.48 | -20.8% | COM | 254687106 |
| EFA | ISHARES TR | 27,338 | $1.955M | 0.9% | $71.52 | $69.15 | +3.4% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,153 | $1.945M | 0.9% | $40.40 | $45.69 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 4,120 | $1.906M | 0.9% | $462.68 * | $27.19 | +315.4% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $1.9M | 0.9% | $101.18 | $79.23 | +27.7% | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 6,500 | $1.806M | 0.8% | $277.77 * | $18.30 | +51.7% | COM | 67066G104 |
| IJH | ISHARES TR | 6,850 | $1.714M | 0.8% | $250.16 * | $38.98 | +28.4% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 8,505 | $1.699M | 0.8% | $199.74 * | $74.94 | +33.3% | COM | 697435105 |
| ESGD | ISHARES TR | 23,000 | $1.652M | 0.8% | $71.84 | $62.65 | +14.7% | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 10,260 | $1.635M | 0.8% | $159.37 * | $103.73 | +39.0% | COM | 00287Y109 |
| MCHI | ISHARES TR | 31,420 | $1.568M | 0.7% | $49.89 | $69.00 | -27.7% | MSCI CHINA ETF | 46429B671 |
| UNH | UNITEDHEALTH GROUP INC | 3,219 | $1.521M | 0.7% | $472.59 * | $231.46 | +94.0% | COM | 91324P102 |
| IWM | ISHARES TR | 8,460 | $1.509M | 0.7% | $178.40 | $210.92 | -15.4% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,300 | $1.476M | 0.7% | $69.31 * | $47.94 | +26.1% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 5,112 | $1.474M | 0.7% | $288.30 * | $142.87 | +97.6% | COM | 594918104 |
| IGF | ISHARES TR | 29,450 | $1.405M | 0.7% | $47.70 | $43.96 | +8.5% | GLB INFRASTR ETF | 464288372 |
| NKE | NIKE INC | 10,900 | $1.34M | 0.6% | $122.98 * | $72.58 | +60.7% | CL B | 654106103 |
| IVE | ISHARES TR | 8,500 | $1.29M | 0.6% | $151.76 | $117.00 | +29.7% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 4,552 | $1.273M | 0.6% | $279.61 * | $132.83 | +97.5% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 16,627 | $1.263M | 0.6% | $75.94 | $205.59 | -63.1% | COM | 70450Y103 |
| EWG | ISHARES INC | 43,500 | $1.238M | 0.6% | $28.46 | $27.06 | +5.2% | MSCI GERMANY ETF | 464286806 |
| DHR | DANAHER CORPORATION | 4,890 | $1.234M | 0.6% | $252.31 * | $168.67 | +30.6% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $1.224M | 0.6% | $472.73 * | $283.75 | +54.5% | COM | 539830109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.221M | 0.6% | $67.82 | $63.87 | +6.2% | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 7,475 | $1.159M | 0.5% | $155.00 * | $128.97 | +10.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 7,277 | $1.155M | 0.5% | $158.77 | $177.54 | -10.6% | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 11,080 | $1.132M | 0.5% | $102.18 | $160.31 | -36.3% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 8,200 | $1.046M | 0.5% | $127.58 * | $129.71 | -7.6% | COM | 747525103 |
| BA | BOEING CO | 4,795 | $1.019M | 0.5% | $212.43 | $200.61 | +5.9% | COM | 097023105 |
| COWZ | PACER FDS TR | 20,509 | $963K | 0.5% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| MDT | MEDTRONIC PLC | 11,500 | $935K | 0.4% | $81.30 * | $89.48 | -17.0% | SHS | G5960L103 |
| AVUV | AMERICAN CENTY ETF TR | 12,540 | $929K | 0.4% | $74.06 | $73.04 | +1.4% | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $919K | 0.4% | $496.87 * | $480.18 | -0.5% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 3,700 | $882K | 0.4% | $238.46 | $176.70 | +35.0% | HEALTH CAR ETF | 92204A504 |
| IOO | ISHARES TR | 12,576 | $881K | 0.4% | $70.06 | $42.25 | +65.8% | GLOBAL 100 ETF | 464287572 |
| CRM | SALESFORCE INC | 4,400 | $879K | 0.4% | $199.78 | $179.45 | +10.0% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 10,350 | $835K | 0.4% | $80.66 * | $41.36 | -2.5% | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 4,042 | $825K | 0.4% | $204.12 | $199.30 | +2.4% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 4,700 | $775K | 0.4% | $164.95 * | $161.79 | -1.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,809 | $767K | 0.4% | $201.26 * | $89.39 | +111.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,057 | $702K | 0.3% | $38.89 * | $35.21 | -8.3% | COM | 92343V104 |
| SDY | SPDR SER TR | 5,600 | $693K | 0.3% | $123.71 | $84.39 | +46.6% | S&P DIVID ETF | 78464A763 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $690K | 0.3% | $275.98 * | $18.92 | +45.9% | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 6,229 | $683K | 0.3% | $109.66 * | $54.18 | +84.0% | COM | 30231G102 |
| EEM | ISHARES TR | 16,550 | $653K | 0.3% | $39.46 | $46.16 | -14.5% | MSCI EMG MKT ETF | 464287234 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $649K | 0.3% | $80.55 | $56.72 | +42.0% | AEROSPACE DEFN | 46137V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,200 | $607K | 0.3% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 896 | $600K | 0.3% | $669.12 | $473.08 | — | COM | 09247X101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,000 | $595K | 0.3% | $85.07 | $87.50 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| XME | SPDR SER TR | 10,950 | $582K | 0.3% | $53.16 | $50.94 | +4.4% | S&P METALS MNG | 78464A755 |
| OIH | VANECK ETF TRUST | 2,100 | $582K | 0.3% | $277.13 | $231.28 | +19.8% | OIL SERVICES ETF | 92189H607 |
| CVX | CHEVRON CORP NEW | 3,500 | $571K | 0.3% | $163.16 * | $147.21 | -1.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,735 | $558K | 0.3% | $321.40 | $257.88 | +24.4% | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 10,700 | $525K | 0.2% | $49.02 * | $49.84 | -8.4% | COM | 651639106 |
| DBEU | DBX ETF TR | 13,470 | $493K | 0.2% | $36.62 | $27.87 | +31.4% | XTRACK MSCI EURP | 233051853 |
| BAC | BANK AMERICA CORP | 16,750 | $479K | 0.2% | $28.60 * | $20.11 | +32.3% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 38,001 | $474K | 0.2% | $12.47 | $8.33 | — | COM UT LTD PTN | 29273V100 |
| KBE | SPDR SER TR | 12,625 | $468K | 0.2% | $37.07 | $46.89 | -20.9% | S&P BK ETF | 78464A797 |
| DE | DEERE & CO | 1,087 | $450K | 0.2% | $414.13 * | $194.62 | +104.1% | COM | 244199105 |
| PAVE | GLOBAL X FDS | 15,000 | $425K | 0.2% | $28.35 | $25.99 | +9.1% | US INFR DEV ETF | 37954Y673 |
| HEDJ | WISDOMTREE TR | 4,850 | $399K | 0.2% | $82.21 * | $28.99 | +41.8% | EUROPE HEDGED EQ | 97717X701 |
| CAT | CATERPILLAR INC | 1,710 | $391K | 0.2% | $228.84 * | $126.81 | +72.3% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 12,000 | $390K | 0.2% | $32.54 * | $46.99 | -34.9% | COM | 844741108 |
| IHI | ISHARES TR | 7,180 | $388K | 0.2% | $53.98 | $60.77 | -11.2% | U.S. MED DVC ETF | 464288810 |
| AAXJ | ISHARES TR | 5,660 | $384K | 0.2% | $67.87 | $79.27 | -14.4% | MSCI AC ASIA ETF | 464288182 |
| PEP | PEPSICO INC | 1,750 | $319K | 0.1% | $182.30 * | $115.17 | +44.3% | COM | 713448108 |
| BP | BP PLC | 8,309 | $315K | 0.1% | $37.94 | $29.06 | +30.5% | SPONSORED ADR | 055622104 |
| KWEB | KRANESHARES TR | 10,000 | $312K | 0.1% | $31.19 | $28.73 | +8.6% | CSI CHI INTERNET | 500767306 |
| PFE | PFIZER INC | 7,560 | $308K | 0.1% | $40.80 * | $20.83 | +66.2% | COM | 717081103 |
| IBB | ISHARES TR | 2,250 | $291K | 0.1% | $129.16 | $135.66 | -4.8% | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 2,561 | $259K | 0.1% | $101.26 * | $94.35 | +1.7% | COM | 002824100 |
| ASML | ASML HOLDING N V | 353 | $240K | 0.1% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 4,500 | $234K | 0.1% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $231K | 0.1% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| LLY | LILLY ELI & CO | 670 | $230K | 0.1% | $343.42 * | $248.50 | +35.4% | COM | 532457108 |
| COPX | GLOBAL X FDS | 5,900 | $228K | 0.1% | $38.71 | $39.52 | -2.0% | GLOBAL X COPPER | 37954Y830 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $227K | 0.1% | $98.52 * | $58.23 | +47.4% | COM | 718172109 |
| DOW | DOW INC | 4,115 | $226K | 0.1% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| V | VISA INC | 1,000 | $225K | 0.1% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 632 | $225K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 2,240 | $224K | 0.1% | $99.81 * | $79.66 | +14.2% | COM | 20825C104 |
| IEZ | ISHARES TR | 11,200 | $216K | 0.1% | $19.32 | $21.31 | -9.3% | US OIL EQ&SV ETF | 464288844 |
| PG | PROCTER AND GAMBLE CO | 1,449 | $215K | 0.1% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| HPQ | HP INC | 6,888 | $204K | 0.1% | $29.61 * | $25.72 | +2.9% | COM | 40434L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $189K | 0.1% | $92.09 | $104.82 | -12.1% | TT WRLD ST ETF | 922042742 |
| EWY | ISHARES INC | 2,250 | $138K | 0.1% | $61.22 | $54.92 | +11.5% | MSCI STH KOR ETF | 464286772 |
| XBI | SPDR SER TR | 1,500 | $114K | 0.1% | $76.21 | $86.50 | -11.9% | S&P BIOTECH | 78464A870 |
| SAN | BANCO SANTANDER S.A. | 29,244 | $108K | 0.1% | $3.69 | $3.56 | +3.6% | ADR | 05964H105 |
| GOOGL | ALPHABET INC | 1,040 | $108K | 0.1% | $103.73 | $109.49 | -6.0% | CAP STK CL A | 02079K305 |
| TELFY | TELEFONICA S A | 17,412 | $74,523 | 0.0% | $4.28 | $8.32 | -48.6% | SPONSORED ADR | 879382208 |
| IDV | ISHARES TR | 2,500 | $68,725 | 0.0% | $27.49 | $32.13 | -14.4% | INTL SEL DIV ETF | 464288448 |
| ACWI | ISHARES TR | 600 | $54,696 | 0.0% | $91.16 | $79.20 | +15.1% | MSCI ACWI ETF | 464288257 |
| MOO | VANECK ETF TRUST | 585 | $50,813 | 0.0% | $86.86 | $88.17 | -1.5% | AGRIBUSINESS ETF | 92189F700 |
| EPP | ISHARES INC | 980 | $42,914 | 0.0% | $43.79 | $40.92 | +7.0% | MSCI PAC JP ETF | 464286665 |
| VTV | VANGUARD INDEX FDS | 300 | $41,433 | 0.0% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 1,000 | $29,530 | 0.0% | $29.53 | $40.35 | -26.8% | CHINA LG-CAP ETF | 464287184 |