Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $210M (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 | 54,604 | $26.06M | 12.4% | $477.22 | $276.80 | +71.7% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $16.82M | 8.0% | $542625.03 | $311657.25 | +74.1% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,905 | $11.02M | 5.2% | $64.48 | $53.54 | +20.4% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 36,500 | $9.992M | 4.8% | $273.74 | $168.25 | +62.7% | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 51,135 | $6.695M | 3.2% | $130.92 * | $79.71 | +55.3% | COM | 09260D107 |
| AAPL | APPLE INC | 29,633 | $5.705M | 2.7% | $192.53 | $114.30 | +66.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 28,000 | $5.389M | 2.6% | $192.48 * | $30.80 | +212.5% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 54,640 | $4.581M | 2.2% | $83.84 * | $30.56 | +37.2% | ENERGY | 81369Y506 |
| RPV | INVESCO EXCHANGE TRADED FD T | 52,187 | $4.284M | 2.0% | $82.08 | $71.67 | +14.5% | S&P500 PUR VAL | 46137V258 |
| AMZN | AMAZON COM INC | 26,050 | $3.958M | 1.9% | $151.94 | $126.38 | +20.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 27,240 | $3.839M | 1.8% | $140.93 | $109.17 | +28.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 18,815 | $3.597M | 1.7% | $191.17 | $177.77 | +7.5% | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 23,731 | $3.231M | 1.5% | $136.14 | $156.89 | -13.2% | COM CL A | 009066101 |
| SUSA | ISHARES TR | 32,000 | $3.216M | 1.5% | $100.51 | $70.37 | +42.8% | MSCI USA ESG SLC | 464288802 |
| PANW | PALO ALTO NETWORKS INC | 10,705 | $3.157M | 1.5% | $294.88 * | $82.58 | +78.6% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 6,165 | $3.053M | 1.5% | $495.22 * | $18.30 | +170.5% | COM | 67066G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 104,358 | $2.965M | 1.4% | $28.41 * | $17.93 | +25.6% | COMMON STOCK | 09261X102 |
| MRK | MERCK & CO INC | 26,398 | $2.898M | 1.4% | $109.79 * | $58.39 | +75.2% | COM | 58933Y105 |
| ITA | ISHARES TR | 22,685 | $2.872M | 1.4% | $126.60 | $93.37 | +35.6% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,015 | $2.859M | 1.4% | $356.66 | $262.24 | +36.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,884 | $2.6M | 1.2% | $377.70 | $270.05 | +39.6% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 11,857 | $2.487M | 1.2% | $209.71 * | $130.75 | +44.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,965 | $2.414M | 1.1% | $346.55 * | $171.57 | +92.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 17,450 | $2.38M | 1.1% | $136.38 | $97.43 | +40.0% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 5,873 | $2.208M | 1.1% | $376.04 | $169.97 | +118.0% | COM | 594918104 |
| IWD | ISHARES TR | 12,601 | $2.082M | 1.0% | $165.25 | $144.92 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 27,338 | $2.06M | 1.0% | $75.35 | $69.15 | +9.0% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,718 | $1.92M | 0.9% | $41.10 | $45.60 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 6,850 | $1.898M | 0.9% | $277.15 * | $38.98 | +42.2% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 20,000 | $1.821M | 0.9% | $91.05 | $61.67 | +47.6% | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 8,810 | $1.768M | 0.8% | $200.71 | $206.24 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 12,000 | $1.767M | 0.8% | $147.24 | $127.20 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 20,700 | $1.742M | 0.8% | $84.14 * | $56.99 | +41.6% | COM | 75513E101 |
| ESGD | ISHARES TR | 23,000 | $1.737M | 0.8% | $75.54 | $62.65 | +20.6% | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 3,123 | $1.644M | 0.8% | $526.47 * | $231.46 | +118.6% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 14,180 | $1.616M | 0.8% | $113.99 | $79.23 | +43.9% | INDL | 81369Y704 |
| IVE | ISHARES TR | 8,500 | $1.478M | 0.7% | $173.89 | $117.00 | +48.6% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 16,142 | $1.462M | 0.7% | $90.59 * | $123.48 | -28.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 6,140 | $1.422M | 0.7% | $231.58 | $182.68 | +25.3% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 3,570 | $1.377M | 0.7% | $385.77 * | $240.37 | +53.6% | COM | 38141G104 |
| IGF | ISHARES TR | 28,550 | $1.343M | 0.6% | $47.05 | $43.97 | +7.0% | GLB INFRASTR ETF | 464288372 |
| AVUV | AMERICAN CENTY ETF TR | 14,470 | $1.299M | 0.6% | $89.80 | $73.98 | +21.4% | US SML CP VALU | 025072877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.297M | 0.6% | $72.03 | $63.87 | +12.8% | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 4,252 | $1.261M | 0.6% | $296.51 * | $132.83 | +113.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,784 | $1.206M | 0.6% | $154.97 * | $103.73 | +39.3% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 2,000 | $1.205M | 0.6% | $602.66 * | $27.19 | +445.3% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 7,675 | $1.203M | 0.6% | $156.74 * | $130.50 | +13.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $1.202M | 0.6% | $675.08 * | $480.18 | +36.0% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 17,900 | $1.19M | 0.6% | $66.49 | $63.35 | +5.0% | INTL HIGH ETF | 921946794 |
| — | ISHARES S&P 500 UCITS ETF DI | 25,000 | $1.19M | 0.6% | $47.60 | $47.60 | — | Stock | 003144206 |
| QCOM | QUALCOMM INC | 8,200 | $1.186M | 0.6% | $144.63 * | $129.71 | +6.9% | COM | 747525103 |
| MCHI | ISHARES TR | 28,420 | $1.158M | 0.6% | $40.74 | $69.00 | -41.0% | MSCI CHINA ETF | 46429B671 |
| EWG | ISHARES INC | 37,500 | $1.113M | 0.5% | $29.69 | $27.06 | +9.7% | MSCI GERMANY ETF | 464286806 |
| LMT | LOCKHEED MARTIN CORP | 2,390 | $1.083M | 0.5% | $453.24 * | $290.30 | +47.8% | COM | 539830109 |
| COWZ | PACER FDS TR | 20,596 | $1.077M | 0.5% | $52.29 | $47.77 | +8.8% | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 4,030 | $1.06M | 0.5% | $263.14 | $181.39 | +43.3% | COM | 79466L302 |
| ICOW | PACER FDS TR | 33,300 | $1.049M | 0.5% | $31.50 | $29.73 | +5.1% | DEVELOPED MRKT | 69374H873 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,900 | $970K | 0.5% | $51.31 * | $47.90 | -4.0% | COM | 110122108 |
| NKE | NIKE INC | 8,900 | $970K | 0.5% | $108.94 * | $72.58 | +43.7% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 4,053 | $962K | 0.5% | $237.24 | $199.30 | +19.0% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 3,700 | $928K | 0.4% | $250.70 | $176.70 | +41.9% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 24,300 | $914K | 0.4% | $37.60 | $29.90 | +25.8% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 3,500 | $912K | 0.4% | $260.66 | $200.61 | +29.9% | COM | 097023105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 34,033 | $881K | 0.4% | $25.89 | $25.46 | +1.7% | COM | G31249108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,000 | $816K | 0.4% | $32.64 | $28.17 | +15.9% | S&P500 EQL TEC | 46137V282 |
| CPER | UNITED STS COMMODITY INDEX F | 33,439 | $807K | 0.4% | $24.14 | $23.51 | +2.7% | CM REP COPP FD | 911718104 |
| MDT | MEDTRONIC PLC | 9,200 | $764K | 0.4% | $83.07 * | $89.48 | -13.1% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,330 | $732K | 0.3% | $78.51 | $160.31 | -51.7% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $731K | 0.3% | $187.34 * | $161.79 | +12.9% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,735 | $711K | 0.3% | $409.57 | $257.88 | +58.8% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,757 | $677K | 0.3% | $245.62 * | $91.48 | +156.6% | COM | 907818108 |
| EEM | ISHARES TR | 16,550 | $665K | 0.3% | $40.21 | $46.16 | -12.9% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 6,229 | $623K | 0.3% | $99.98 * | $54.18 | +72.1% | COM | 30231G102 |
| OIH | VANECK ETF TRUST | 1,978 | $612K | 0.3% | $309.52 | $231.28 | +33.8% | OIL SERVICES ETF | 92189H607 |
| SDY | SPDR SER TR | 4,850 | $606K | 0.3% | $124.97 | $84.39 | +48.1% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 9,702 | $596K | 0.3% | $61.41 | $202.91 | -69.8% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 3,166 | $570K | 0.3% | $179.95 | $177.54 | +1.4% | SM CP VAL ETF | 922908611 |
| KBE | SPDR SER TR | 12,325 | $567K | 0.3% | $46.02 | $46.47 | -1.0% | S&P BK ETF | 78464A797 |
| PSEP | INNOVATOR ETFS TR | 16,000 | $556K | 0.3% | $34.76 | $33.31 | +4.4% | US EQTY PWR BUF | 45782C656 |
| XLB | SELECT SECTOR SPDR TR | 6,160 | $527K | 0.3% | $85.54 * | $41.36 | +3.4% | SBI MATERIALS | 81369Y100 |
| DBEU | DBX ETF TR | 13,470 | $509K | 0.2% | $37.77 | $27.87 | +35.5% | XTRACK MSCI EURP | 233051853 |
| BAC | BANK AMERICA CORP | 14,000 | $471K | 0.2% | $33.67 * | $20.11 | +59.6% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 13,600 | $471K | 0.2% | $34.62 | $25.99 | +32.6% | US INFR DEV ETF | 37954Y673 |
| ET | ENERGY TRANSFER L P | 34,000 | $469K | 0.2% | $13.80 | $8.33 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 507 | $412K | 0.2% | $811.80 | $492.28 | — | COM | 09247X101 |
| IOO | ISHARES TR | 5,076 | $409K | 0.2% | $80.52 | $42.25 | +90.6% | GLOBAL 100 ETF | 464287572 |
| AAXJ | ISHARES TR | 5,260 | $350K | 0.2% | $66.57 | $79.27 | -16.0% | MSCI AC ASIA ETF | 464288182 |
| NEM | NEWMONT CORP | 7,800 | $323K | 0.2% | $41.39 * | $49.84 | -20.3% | COM | 651639106 |
| IBB | ISHARES TR | 2,250 | $306K | 0.1% | $135.85 | $135.66 | +0.1% | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 1,750 | $299K | 0.1% | $171.11 * | $115.17 | +37.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,000 | $298K | 0.1% | $149.16 * | $147.21 | -7.2% | COM | 166764100 |
| LLY | ELI LILLY & CO | 500 | $291K | 0.1% | $582.92 | $248.50 | +131.3% | COM | 532457108 |
| ASML | ASML HOLDING N V | 355 | $269K | 0.1% | $756.92 | $642.97 | +17.7% | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 3,000 | $268K | 0.1% | $89.29 | $85.06 | +5.0% | S&P BIOTECH | 78464A870 |
| V | VISA INC | 1,000 | $260K | 0.1% | $260.35 | $196.98 | +30.2% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 632 | $260K | 0.1% | $410.71 * | $324.01 | +23.6% | SHS | G54950103 |
| ABT | ABBOTT LABS | 2,312 | $254K | 0.1% | $110.07 * | $94.35 | +12.2% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 1,039 | $253K | 0.1% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| HEDJ | WISDOMTREE TR | 5,600 | $240K | 0.1% | $42.85 | $40.34 | +6.2% | EUROPE HEDGED EQ | 97717X701 |
| SHEL | SHELL PLC | 3,536 | $233K | 0.1% | $65.80 | $60.01 | +9.6% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 1,940 | $225K | 0.1% | $116.07 * | $79.66 | +37.0% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,085 | $218K | 0.1% | $104.47 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $212K | 0.1% | $102.88 | $104.82 | -1.9% | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 1,987 | $209K | 0.1% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 1,215 | $201K | 0.1% | $165.45 * | $151.31 | +6.6% | COM | 760759100 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $200K | 0.1% | $16.67 | $15.82 | +5.4% | COM | 427096508 |
| GOOGL | ALPHABET INC | 1,040 | $145K | 0.1% | $139.69 | $109.49 | +26.6% | CAP STK CL A | 02079K305 |
| SAN | BANCO SANTANDER S.A. | 34,382 | $142K | 0.1% | $4.14 | $3.57 | +16.1% | ADR | 05964H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 850 | $134K | 0.1% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| IYH | ISHARES TR | 400 | $114K | 0.1% | $286.24 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| KXI | ISHARES TR | 1,600 | $94,864 | 0.0% | $59.29 | $57.57 | +3.0% | GLB CNSM STP ETF | 464288737 |
| EPP | ISHARES INC | 1,730 | $75,099 | 0.0% | $43.41 | $40.74 | +6.5% | MSCI PAC JP ETF | 464286665 |
| ACWI | ISHARES TR | 600 | $61,062 | 0.0% | $101.77 | $79.20 | +28.5% | MSCI ACWI ETF | 464288257 |
| EWY | ISHARES INC | 750 | $49,148 | 0.0% | $65.53 | $54.92 | +19.3% | MSCI STH KOR ETF | 464286772 |
| VTV | VANGUARD INDEX FDS | 300 | $44,850 | 0.0% | $149.50 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 1,000 | $24,030 | 0.0% | $24.03 | $40.35 | -40.4% | CHINA LG-CAP ETF | 464287184 |