Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $209M (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 | 60,604 | $26.97M | 12.9% | $444.99 | $276.80 | +60.1% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $15.02M | 7.2% | $517810.00 | $296333.47 | +74.7% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,305 | $10.51M | 5.0% | $61.70 | $53.54 | +15.3% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 39,500 | $10.05M | 4.8% | $254.48 | $168.25 | +51.2% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 30,513 | $5.919M | 2.8% | $193.97 | $114.30 | +67.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 28,000 | $4.868M | 2.3% | $173.86 * | $30.80 | +182.2% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 50,182 | $4.665M | 2.2% | $92.97 * | $79.08 | +9.4% | COM | 09260D107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 59,570 | $4.62M | 2.2% | $77.55 | $71.67 | +8.2% | S&P500 PUR VAL | 46137V258 |
| XLE | SELECT SECTOR SPDR TR | 52,165 | $4.234M | 2.0% | $81.17 * | $29.47 | +37.7% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 25,695 | $3.35M | 1.6% | $130.36 | $125.86 | +3.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 28,133 | $3.268M | 1.6% | $116.18 * | $58.39 | +82.8% | COM | 58933Y105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 46,973 | $3.223M | 1.5% | $68.61 | $25.46 | +169.5% | COM | G31249108 |
| ABNB | AIRBNB INC | 24,846 | $3.184M | 1.5% | $128.16 | $156.89 | -18.3% | COM CL A | 009066101 |
| IWD | ISHARES TR | 20,101 | $3.173M | 1.5% | $157.83 | $144.92 | +8.9% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 25,690 | $3.108M | 1.5% | $120.97 | $107.50 | +11.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 17,015 | $3.033M | 1.4% | $178.27 | $177.16 | +0.6% | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 32,000 | $2.996M | 1.4% | $93.64 | $70.37 | +33.1% | MSCI USA ESG SLC | 464288802 |
| BXSL | BLACKSTONE SECD LENDING FD | 104,358 | $2.928M | 1.4% | $28.06 * | $17.93 | +17.6% | COMMON STOCK | 09261X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,135 | $2.774M | 1.3% | $341.00 | $258.79 | +31.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,500 | $2.75M | 1.3% | $423.02 * | $18.30 | +131.0% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 10,555 | $2.697M | 1.3% | $255.51 * | $80.59 | +58.5% | COM | 697435105 |
| ITA | ISHARES TR | 21,350 | $2.491M | 1.2% | $116.67 | $92.01 | +26.8% | US AER DEF ETF | 464288760 |
| HON | HONEYWELL INTL INC | 11,860 | $2.461M | 1.2% | $207.50 * | $130.75 | +41.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 16,403 | $2.386M | 1.1% | $145.44 * | $95.62 | +43.4% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,884 | $2.376M | 1.1% | $345.12 | $270.05 | +27.3% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 6,794 | $2.11M | 1.0% | $310.64 * | $168.88 | +72.9% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 15,550 | $2.064M | 1.0% | $132.73 | $93.37 | +42.2% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,728 | $2.031M | 1.0% | $97.96 * | $56.24 | +64.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 6,290 | $2.029M | 1.0% | $322.54 * | $235.29 | +29.0% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $2.015M | 1.0% | $107.32 | $79.23 | +35.4% | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 27,338 | $1.982M | 0.9% | $72.50 | $69.15 | +4.9% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,165 | $1.959M | 0.9% | $40.68 | $45.69 | -11.0% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 6,850 | $1.791M | 0.9% | $261.48 * | $38.98 | +34.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 5,081 | $1.73M | 0.8% | $340.54 | $142.87 | +133.9% | COM | 594918104 |
| DSI | ISHARES TR | 20,000 | $1.683M | 0.8% | $84.17 | $61.67 | +36.5% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 23,000 | $1.677M | 0.8% | $72.93 | $62.65 | +16.4% | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 12,000 | $1.618M | 0.8% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 8,460 | $1.584M | 0.8% | $187.27 | $210.92 | -11.2% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 17,592 | $1.571M | 0.8% | $89.28 * | $123.48 | -29.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,189 | $1.533M | 0.7% | $480.64 * | $231.46 | +98.1% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 41,700 | $1.406M | 0.7% | $33.71 | $28.33 | +19.0% | FINANCIAL | 81369Y605 |
| IGF | ISHARES TR | 29,450 | $1.383M | 0.7% | $46.95 | $43.96 | +6.8% | GLB INFRASTR ETF | 464288372 |
| IVE | ISHARES TR | 8,500 | $1.37M | 0.7% | $161.19 | $117.00 | +37.8% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 4,552 | $1.358M | 0.6% | $298.41 * | $132.83 | +111.9% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,670 | $1.327M | 0.6% | $497.08 * | $27.19 | +347.4% | COM | 172908105 |
| MCHI | ISHARES TR | 28,420 | $1.272M | 0.6% | $44.74 | $69.00 | -35.2% | MSCI CHINA ETF | 46429B671 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.255M | 0.6% | $69.72 | $63.87 | +9.2% | FTSE PACIFIC ETF | 922042866 |
| LMT | LOCKHEED MARTIN CORP | 2,710 | $1.248M | 0.6% | $460.38 * | $290.30 | +48.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 9,209 | $1.241M | 0.6% | $134.73 * | $103.73 | +18.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,475 | $1.237M | 0.6% | $165.52 * | $128.97 | +18.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,000 | $1.215M | 0.6% | $63.95 * | $47.94 | +17.3% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 4,470 | $1.074M | 0.5% | $240.30 * | $168.67 | +24.5% | COM | 235851102 |
| EWG | ISHARES INC | 37,500 | $1.071M | 0.5% | $28.57 | $27.06 | +5.6% | MSCI GERMANY ETF | 464286806 |
| PYPL | PAYPAL HLDGS INC | 15,327 | $1.023M | 0.5% | $66.73 | $205.59 | -67.6% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 11,500 | $1.021M | 0.5% | $88.79 * | $89.48 | -8.6% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS | 16,000 | $1.011M | 0.5% | $63.20 | $63.33 | -0.2% | INTL HIGH ETF | 921946794 |
| NKE | NIKE INC | 8,900 | $986K | 0.5% | $110.79 * | $72.58 | +45.1% | CL B | 654106103 |
| COWZ | PACER FDS TR | 20,544 | $983K | 0.5% | $47.87 | $47.77 | +0.2% | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 8,200 | $976K | 0.5% | $119.04 * | $129.71 | -13.1% | COM | 747525103 |
| AVUV | AMERICAN CENTY ETF TR | 12,540 | $973K | 0.5% | $77.61 | $73.04 | +6.3% | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $958K | 0.5% | $538.38 * | $480.18 | +8.0% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 3,700 | $909K | 0.4% | $245.70 | $176.70 | +38.6% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 4,046 | $891K | 0.4% | $220.28 | $199.30 | +10.5% | TOTAL STK MKT | 922908769 |
| ICOW | PACER FDS TR | 29,500 | $877K | 0.4% | $29.73 | $29.63 | +0.3% | DEVELOPED MRKT | 69374H873 |
| BA | BOEING CO | 3,942 | $832K | 0.4% | $211.16 | $200.61 | +5.3% | COM | 097023105 |
| CRM | SALESFORCE INC | 3,800 | $803K | 0.4% | $211.26 | $179.45 | +16.3% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 9,580 | $798K | 0.4% | $83.35 | $160.31 | -48.0% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 4,400 | $766K | 0.4% | $174.20 * | $161.79 | +4.2% | COM | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $735K | 0.4% | $294.09 * | $18.92 | +55.5% | S&P500 EQL TEC | 46137V282 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,000 | $719K | 0.3% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $681K | 0.3% | $84.47 | $56.72 | +48.9% | AEROSPACE DEFN | 46137V100 |
| XOM | EXXON MOBIL CORP | 6,229 | $668K | 0.3% | $107.25 * | $54.18 | +81.5% | COM | 30231G102 |
| EEM | ISHARES TR | 16,550 | $655K | 0.3% | $39.56 | $46.16 | -14.3% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 1,735 | $642K | 0.3% | $369.92 | $257.88 | +43.3% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,534 | $615K | 0.3% | $37.19 * | $35.21 | -10.9% | COM | 92343V104 |
| CPER | UNITED STS COMMODITY INDEX F | 26,249 | $609K | 0.3% | $23.20 | $23.62 | -1.8% | CM REP COPP FD | 911718104 |
| OIH | VANECK ETF TRUST | 2,100 | $604K | 0.3% | $287.60 | $231.28 | +24.4% | OIL SERVICES ETF | 92189H607 |
| SDY | SPDR SER TR | 4,850 | $595K | 0.3% | $122.58 | $84.39 | +45.3% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 2,809 | $575K | 0.3% | $204.62 * | $89.39 | +116.2% | COM | 907818108 |
| ITB | ISHARES TR | 6,550 | $560K | 0.3% | $85.44 | $76.00 | +12.4% | US HOME CONS ETF | 464288752 |
| VBR | VANGUARD INDEX FDS | 3,140 | $519K | 0.2% | $165.37 | $177.54 | -6.8% | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 6,160 | $510K | 0.2% | $82.87 * | $41.36 | +0.2% | SBI MATERIALS | 81369Y100 |
| DBEU | DBX ETF TR | 13,470 | $488K | 0.2% | $36.24 | $27.87 | +30.0% | XTRACK MSCI EURP | 233051853 |
| PAVE | GLOBAL X FDS | 15,000 | $473K | 0.2% | $31.51 | $25.99 | +20.9% | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 16,250 | $466K | 0.2% | $28.69 * | $20.11 | +33.8% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 34,001 | $432K | 0.2% | $12.70 | $8.33 | — | COM UT LTD PTN | 29273V100 |
| KBE | SPDR SER TR | 11,625 | $419K | 0.2% | $36.00 | $46.89 | -23.2% | S&P BK ETF | 78464A797 |
| IHI | ISHARES TR | 7,180 | $405K | 0.2% | $56.46 | $60.77 | -7.1% | U.S. MED DVC ETF | 464288810 |
| NEM | NEWMONT CORP | 9,200 | $392K | 0.2% | $42.66 * | $49.84 | -19.5% | COM | 651639106 |
| IOO | ISHARES TR | 5,076 | $386K | 0.2% | $76.06 | $42.25 | +80.0% | GLOBAL 100 ETF | 464287572 |
| AAXJ | ISHARES TR | 5,660 | $376K | 0.2% | $66.44 | $79.27 | -16.2% | MSCI AC ASIA ETF | 464288182 |
| PEP | PEPSICO INC | 1,750 | $324K | 0.2% | $185.22 * | $115.17 | +47.7% | COM | 713448108 |
| — | BLACKROCK INC | 468 | $323K | 0.2% | $691.14 | $473.08 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 2,000 | $315K | 0.2% | $157.35 * | $147.21 | -4.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 645 | $302K | 0.1% | $468.98 | $248.50 | +85.4% | COM | 532457108 |
| IBB | ISHARES TR | 2,250 | $286K | 0.1% | $126.96 | $135.66 | -6.4% | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 7,560 | $277K | 0.1% | $36.68 * | $20.83 | +51.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,512 | $274K | 0.1% | $109.02 * | $94.35 | +10.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 352 | $255K | 0.1% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $255K | 0.1% | $36.44 * | $46.99 | -27.2% | COM | 844741108 |
| XBI | SPDR SER TR | 3,000 | $250K | 0.1% | $83.20 | $85.06 | -2.2% | S&P BIOTECH | 78464A870 |
| LIN | LINDE PLC | 648 | $247K | 0.1% | $380.81 * | $323.05 | +14.3% | SHS | G54950103 |
| V | VISA INC | 1,000 | $237K | 0.1% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,888 | $225K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| COPX | GLOBAL X FDS | 5,900 | $222K | 0.1% | $37.65 | $39.52 | -4.7% | GLOBAL X COPPER | 37954Y830 |
| PG | PROCTER AND GAMBLE CO | 1,449 | $220K | 0.1% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| DOW | DOW INC | 4,098 | $218K | 0.1% | $53.26 * | $40.52 | +12.9% | COM | 260557103 |
| KWEB | KRANESHARES TR | 8,000 | $215K | 0.1% | $26.93 | $28.73 | -6.3% | CSI CHI INTERNET | 500767306 |
| DE | DEERE & CO | 524 | $214K | 0.1% | $407.63 * | $194.62 | +100.9% | COM | 244199105 |
| SHEL | SHELL PLC | 3,536 | $214K | 0.1% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| — | UNILEVER PLC | 4,000 | $209K | 0.1% | $52.13 | $50.35 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 1,940 | $202K | 0.1% | $104.30 * | $79.66 | +20.6% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $199K | 0.1% | $96.98 | $104.82 | -7.5% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 1,040 | $124K | 0.1% | $119.70 | $109.49 | +8.5% | CAP STK CL A | 02079K305 |
| SAN | BANCO SANTANDER S.A. | 33,510 | $124K | 0.1% | $3.71 | $3.56 | +4.3% | ADR | 05964H105 |
| ACWI | ISHARES TR | 600 | $57,564 | 0.0% | $95.94 | $79.20 | +21.1% | MSCI ACWI ETF | 464288257 |
| MOO | VANECK ETF TRUST | 585 | $47,812 | 0.0% | $81.73 | $88.17 | -7.3% | AGRIBUSINESS ETF | 92189F700 |
| EWY | ISHARES INC | 750 | $47,535 | 0.0% | $63.38 | $54.92 | +15.4% | MSCI STH KOR ETF | 464286772 |
| VTV | VANGUARD INDEX FDS | 300 | $42,630 | 0.0% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| EPP | ISHARES INC | 980 | $41,395 | 0.0% | $42.24 | $40.92 | +3.2% | MSCI PAC JP ETF | 464286665 |
| GDX | VANECK ETF TRUST | 1,000 | $30,110 | 0.0% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 1,000 | $27,190 | 0.0% | $27.19 | $40.35 | -32.6% | CHINA LG-CAP ETF | 464287184 |