Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
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 | 61,204 | $26.26M | 13.2% | $429.06 | $276.80 | +54.4% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $15.41M | 7.8% | $531477.00 | $296333.47 | +79.4% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,305 | $9.866M | 5.0% | $57.93 | $53.54 | +8.2% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 39,500 | $9.72M | 4.9% | $246.07 | $168.25 | +45.7% | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 49,735 | $5.329M | 2.7% | $107.14 * | $79.08 | +27.0% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 56,440 | $5.102M | 2.6% | $90.39 * | $30.56 | +47.9% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 29,683 | $5.082M | 2.6% | $171.21 | $114.30 | +48.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 28,000 | $4.59M | 2.3% | $163.93 * | $30.80 | +166.1% | TECHNOLOGY | 81369Y803 |
| RPV | INVESCO EXCHANGE TRADED FD T | 58,363 | $4.294M | 2.2% | $73.58 | $71.67 | +2.7% | S&P500 PUR VAL | 46137V258 |
| GOOG | ALPHABET INC | 25,570 | $3.371M | 1.7% | $131.85 | $107.50 | +21.7% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 24,346 | $3.341M | 1.7% | $137.21 | $156.89 | -12.5% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 25,100 | $3.191M | 1.6% | $127.12 | $125.86 | +1.0% | COM | 023135106 |
| IWD | ISHARES TR | 20,101 | $3.072M | 1.5% | $152.81 | $144.92 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| BXSL | BLACKSTONE SECD LENDING FD | 104,358 | $2.936M | 1.5% | $28.13 * | $17.93 | +21.0% | COMMON STOCK | 09261X102 |
| GLD | SPDR GOLD TR | 16,915 | $2.9M | 1.5% | $171.45 | $177.16 | -3.2% | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 32,000 | $2.892M | 1.5% | $90.37 | $70.37 | +27.9% | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO INC | 27,398 | $2.841M | 1.4% | $103.68 * | $58.39 | +64.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,715 | $2.703M | 1.4% | $350.30 | $258.79 | +35.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,165 | $2.682M | 1.4% | $434.99 * | $18.30 | +137.6% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 10,305 | $2.416M | 1.2% | $234.44 * | $80.59 | +45.5% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,884 | $2.312M | 1.2% | $335.87 | $270.05 | +24.0% | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 21,735 | $2.308M | 1.2% | $106.19 | $92.40 | +14.7% | US AER DEF ETF | 464288760 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 46,973 | $2.305M | 1.2% | $49.07 | $25.46 | +92.8% | COM | G31249108 |
| JPM | JPMORGAN CHASE & CO | 15,303 | $2.219M | 1.1% | $145.02 * | $95.62 | +44.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 11,833 | $2.186M | 1.1% | $184.74 * | $130.75 | +26.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,815 | $2.059M | 1.0% | $302.16 * | $168.88 | +69.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 15,950 | $2.053M | 1.0% | $128.74 | $94.36 | +36.4% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $1.904M | 1.0% | $101.38 | $79.23 | +28.0% | INDL | 81369Y704 |
| EFA | ISHARES TR | 27,338 | $1.884M | 0.9% | $68.92 | $69.15 | -0.3% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 56,000 | $1.858M | 0.9% | $33.17 | $29.90 | +10.9% | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,018 | $1.804M | 0.9% | $39.21 | $45.69 | -14.2% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 6,850 | $1.716M | 0.9% | $250.49 * | $38.98 | +27.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 5,281 | $1.667M | 0.8% | $315.75 | $149.75 | +107.3% | COM | 594918104 |
| DSI | ISHARES TR | 20,000 | $1.635M | 0.8% | $81.73 | $61.67 | +32.0% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 23,000 | $1.59M | 0.8% | $69.13 | $62.65 | +10.3% | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 12,000 | $1.588M | 0.8% | $132.30 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 3,139 | $1.583M | 0.8% | $504.19 * | $231.46 | +108.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 6,140 | $1.523M | 0.8% | $248.10 * | $182.68 | +18.9% | COM | 235851102 |
| RTX | RTX CORPORATION | 19,903 | $1.432M | 0.7% | $71.97 * | $56.24 | +21.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 16,942 | $1.373M | 0.7% | $81.05 * | $123.48 | -35.9% | COM | 254687106 |
| IWM | ISHARES TR | 7,510 | $1.334M | 0.7% | $177.57 | $210.92 | -16.2% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 8,500 | $1.315M | 0.7% | $154.68 | $117.00 | +31.5% | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 2,670 | $1.284M | 0.6% | $481.01 * | $27.19 | +334.1% | COM | 172908105 |
| ABBV | ABBVIE INC | 8,559 | $1.276M | 0.6% | $149.06 * | $103.73 | +32.6% | COM | 00287Y109 |
| MCHI | ISHARES TR | 28,420 | $1.23M | 0.6% | $43.29 | $69.00 | -37.3% | MSCI CHINA ETF | 46429B671 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.204M | 0.6% | $66.88 | $63.87 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| IGF | ISHARES TR | 27,750 | $1.201M | 0.6% | $43.29 | $43.96 | -1.5% | GLB INFRASTR ETF | 464288372 |
| MCD | MCDONALDS CORP | 4,452 | $1.173M | 0.6% | $263.44 * | $132.83 | +88.1% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 17,900 | $1.108M | 0.6% | $61.89 | $63.35 | -2.3% | INTL HIGH ETF | 921946794 |
| GS | GOLDMAN SACHS GROUP INC | 3,350 | $1.084M | 0.5% | $323.57 * | $235.29 | +30.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 6,875 | $1.071M | 0.5% | $155.75 * | $128.97 | +12.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,200 | $1.056M | 0.5% | $58.04 * | $47.94 | +7.4% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 13,270 | $1.034M | 0.5% | $77.95 | $73.44 | +6.1% | US SML CP VALU | 025072877 |
| XES | SPDR SER TR | 10,725 | $1.027M | 0.5% | $95.78 | $92.47 | +3.6% | OILGAS EQUIP | 78468R549 |
| LMT | LOCKHEED MARTIN CORP | 2,510 | $1.026M | 0.5% | $408.96 * | $290.30 | +32.4% | COM | 539830109 |
| COWZ | PACER FDS TR | 20,596 | $1.018M | 0.5% | $49.43 | $47.77 | +3.5% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $1.006M | 0.5% | $564.96 * | $480.18 | +13.6% | COM | 22160K105 |
| ICOW | PACER FDS TR | 33,300 | $995K | 0.5% | $29.87 | $29.73 | +0.5% | DEVELOPED MRKT | 69374H873 |
| EWG | ISHARES INC | 37,500 | $983K | 0.5% | $26.20 | $27.06 | -3.2% | MSCI GERMANY ETF | 464286806 |
| QCOM | QUALCOMM INC | 8,200 | $911K | 0.5% | $111.06 * | $129.71 | -18.4% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 3,700 | $873K | 0.4% | $235.98 | $176.70 | +33.1% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 11,000 | $870K | 0.4% | $79.05 * | $89.48 | -18.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 4,049 | $860K | 0.4% | $212.43 | $199.30 | +6.6% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 8,900 | $854K | 0.4% | $95.96 * | $72.58 | +26.1% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,580 | $831K | 0.4% | $86.74 | $160.31 | -45.9% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 4,030 | $817K | 0.4% | $202.78 | $181.39 | +10.4% | COM | 79466L302 |
| BA | BOEING CO | 3,912 | $750K | 0.4% | $191.68 | $200.61 | -4.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 6,229 | $732K | 0.4% | $117.58 * | $54.18 | +100.6% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,000 | $704K | 0.4% | $28.15 | $28.17 | -0.1% | S&P500 EQL TEC | 46137V282 |
| OIH | VANECK ETF TRUST | 1,978 | $682K | 0.3% | $345.04 | $231.28 | +49.2% | OIL SERVICES ETF | 92189H607 |
| EEM | ISHARES TR | 16,550 | $628K | 0.3% | $37.95 | $46.16 | -17.8% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 1,735 | $623K | 0.3% | $358.81 | $257.88 | +38.9% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 4,100 | $612K | 0.3% | $149.19 * | $161.79 | -10.4% | COM | 025816109 |
| CPER | UNITED STS COMMODITY INDEX F | 25,939 | $597K | 0.3% | $23.02 | $23.62 | -2.5% | CM REP COPP FD | 911718104 |
| SDY | SPDR SER TR | 4,850 | $558K | 0.3% | $115.01 | $84.39 | +36.3% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 9,527 | $557K | 0.3% | $58.46 | $205.59 | -71.6% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 2,709 | $552K | 0.3% | $203.63 * | $89.39 | +116.5% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 3,152 | $503K | 0.3% | $159.47 | $177.54 | -10.2% | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 6,160 | $484K | 0.2% | $78.55 * | $41.36 | -5.0% | SBI MATERIALS | 81369Y100 |
| DBEU | DBX ETF TR | 13,470 | $477K | 0.2% | $35.44 | $27.87 | +27.2% | XTRACK MSCI EURP | 233051853 |
| ET | ENERGY TRANSFER L P | 34,000 | $477K | 0.2% | $14.03 | $8.33 | — | COM UT LTD PTN | 29273V100 |
| PAVE | GLOBAL X FDS | 15,000 | $456K | 0.2% | $30.38 | $25.99 | +16.9% | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 16,250 | $445K | 0.2% | $27.38 * | $20.11 | +28.7% | COM | 060505104 |
| KBE | SPDR SER TR | 11,625 | $428K | 0.2% | $36.85 | $46.89 | -21.4% | S&P BK ETF | 78464A797 |
| IOO | ISHARES TR | 5,076 | $372K | 0.2% | $73.24 | $42.25 | +73.3% | GLOBAL 100 ETF | 464287572 |
| AAXJ | ISHARES TR | 5,660 | $359K | 0.2% | $63.50 | $79.27 | -19.9% | MSCI AC ASIA ETF | 464288182 |
| CVX | CHEVRON CORP NEW | 2,000 | $337K | 0.2% | $168.62 * | $147.21 | +3.9% | COM | 166764100 |
| — | BLACKROCK INC | 489 | $316K | 0.2% | $646.49 | $480.52 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 8,200 | $303K | 0.2% | $36.95 * | $49.84 | -29.6% | COM | 651639106 |
| PEP | PEPSICO INC | 1,750 | $297K | 0.1% | $169.44 * | $115.17 | +36.0% | COM | 713448108 |
| IBB | ISHARES TR | 2,250 | $275K | 0.1% | $122.44 | $135.66 | -9.9% | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 500 | $269K | 0.1% | $537.13 | $248.50 | +112.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 1,940 | $234K | 0.1% | $120.40 * | $79.66 | +40.7% | COM | 20825C104 |
| LIN | LINDE PLC | 622 | $232K | 0.1% | $372.35 * | $323.05 | +12.0% | SHS | G54950103 |
| V | VISA INC | 1,000 | $230K | 0.1% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 3,536 | $228K | 0.1% | $64.38 | $60.01 | +7.3% | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 2,312 | $224K | 0.1% | $96.85 * | $94.35 | -1.8% | COM | 002824100 |
| HEDJ | WISDOMTREE TR | 5,600 | $221K | 0.1% | $39.50 | $40.34 | -2.1% | EUROPE HEDGED EQ | 97717X701 |
| XBI | SPDR SER TR | 3,000 | $219K | 0.1% | $73.02 | $85.06 | -14.2% | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 366 | $215K | 0.1% | $588.66 | $642.97 | -8.4% | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 4,098 | $211K | 0.1% | $51.56 * | $40.52 | +10.7% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 1,396 | $204K | 0.1% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $192K | 0.1% | $93.18 | $104.82 | -11.1% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 1,040 | $136K | 0.1% | $130.86 | $109.49 | +18.6% | CAP STK CL A | 02079K305 |
| SAN | BANCO SANTANDER S.A. | 33,510 | $126K | 0.1% | $3.76 | $3.56 | +5.7% | ADR | 05964H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 850 | $120K | 0.1% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| XOP | SPDR SER TR | 500 | $73,955 | 0.0% | $147.91 | $143.24 | +3.3% | S&P OILGAS EXP | 78468R556 |
| ACWI | ISHARES TR | 600 | $55,422 | 0.0% | $92.37 | $79.20 | +16.6% | MSCI ACWI ETF | 464288257 |
| MOO | VANECK ETF TRUST | 585 | $46,040 | 0.0% | $78.70 | $88.17 | -10.7% | AGRIBUSINESS ETF | 92189F700 |
| EWY | ISHARES INC | 750 | $44,205 | 0.0% | $58.94 | $54.92 | +7.3% | MSCI STH KOR ETF | 464286772 |
| VTV | VANGUARD INDEX FDS | 300 | $41,379 | 0.0% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| EPP | ISHARES INC | 980 | $38,984 | 0.0% | $39.78 | $40.92 | -2.8% | MSCI PAC JP ETF | 464286665 |
| GDX | VANECK ETF TRUST | 1,000 | $26,910 | 0.0% | $26.91 | $32.58 | -17.4% | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 1,000 | $26,530 | 0.0% | $26.53 | $40.35 | -34.2% | CHINA LG-CAP ETF | 464287184 |