Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,297 | $31.34M | 9.0% | $256.69 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $19.07M | 5.4% | $380494.12 | +82.0% | CL A | 084670108 |
| AAPL | APPLE INC | 49,927 | $12.5M | 3.6% | $142.85 | +64.2% | COM | 037833100 |
| IWV | ISHARES TR | 35,000 | $11.7M | 3.3% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 62,305 | $10.74M | 3.1% | $87.98 | +91.8% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 79,993 | $10.74M | 3.1% | $100.12 | +37.6% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 161,455 | $10.25M | 2.9% | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| PANW | PALO ALTO NETWORKS INC | 45,780 | $8.33M | 2.4% | $155.81 | +21.2% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 33,356 | $7.996M | 2.3% | $176.79 | +29.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 36,210 | $7.944M | 2.3% | $141.43 | +44.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 27,500 | $6.394M | 1.8% | $62.73 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 33,100 | $6.266M | 1.8% | $157.95 | +10.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 26,298 | $5.94M | 1.7% | $167.93 | +21.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 55,710 | $5.577M | 1.6% | $84.88 | +16.3% | COM | 58933Y105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 99,705 | $5.473M | 1.6% | $58.38 | — | BETABULDRS JAPAN | 46641Q217 |
| GOOG | ALPHABET INC | 27,630 | $5.262M | 1.5% | $111.45 | +57.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,440 | $5.186M | 1.5% | $319.04 | +44.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 35,283 | $4.854M | 1.4% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 28,895 | $4.2M | 1.2% | $122.49 | — | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 7,155 | $4.097M | 1.2% | $331.91 | +64.2% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 16,915 | $4.096M | 1.2% | $187.75 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 22,400 | $4.092M | 1.2% | $174.66 | +19.3% | COM | 172908105 |
| HD | HOME DEPOT INC | 10,440 | $4.061M | 1.2% | $227.36 | +74.7% | COM | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD | 121,881 | $4.032M | 1.2% | $19.10 | +43.8% | COMMON STOCK | 09261X102 |
| RTX | RTX CORPORATION | 33,814 | $3.913M | 1.1% | $71.27 | +65.9% | COM | 75513E101 |
| SUSA | ISHARES TR | 32,000 | $3.891M | 1.1% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| RPV | INVESCO EXCHANGE TRADED FD T | 40,966 | $3.696M | 1.1% | $74.02 | — | S&P500 PUR VAL | 46137V258 |
| XLE | SELECT SECTOR SPDR TR | 41,585 | $3.562M | 1.0% | $63.86 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 70,870 | $3.425M | 1.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 14,675 | $3.373M | 1.0% | $219.05 | +11.4% | COM | 235851102 |
| CRM | SALESFORCE INC | 10,000 | $3.347M | 1.0% | $241.70 | +31.1% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 25,385 | $3.345M | 1.0% | $102.87 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 3,510 | $3.216M | 0.9% | $600.06 | +53.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 6,970 | $2.938M | 0.8% | $206.02 | +105.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,650 | $2.742M | 0.8% | $172.81 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,204 | $2.647M | 0.8% | $281.84 | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 15,387 | $2.571M | 0.7% | $124.30 | +42.5% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 26,587 | $2.566M | 0.7% | $80.56 | — | US SML CP VALU | 025072877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,035 | $2.548M | 0.7% | $39.76 | — | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,400 | $2.396M | 0.7% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 4,718 | $2.387M | 0.7% | $317.89 | +73.9% | COM | 91324P102 |
| IWD | ISHARES TR | 12,601 | $2.333M | 0.7% | $146.52 | — | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 20,000 | $2.205M | 0.6% | $94.78 | — | MSCI KLD400 SOC | 464288570 |
| COWZ | PACER FDS TR | 38,455 | $2.181M | 0.6% | $52.23 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 12,000 | $2.137M | 0.6% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 27,338 | $2.067M | 0.6% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 32,250 | $2.009M | 0.6% | $88.51 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 23,330 | $1.978M | 0.6% | $106.39 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 6,822 | $1.978M | 0.6% | $188.83 | +53.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 17,368 | $1.868M | 0.5% | $83.56 | +34.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,635 | $1.858M | 0.5% | $455.84 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 3,780 | $1.837M | 0.5% | $364.94 | +44.5% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 44,410 | $1.801M | 0.5% | $35.52 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 40,850 | $1.795M | 0.5% | $28.45 | +50.5% | COM | 060505104 |
| ESGD | ISHARES TR | 23,000 | $1.751M | 0.5% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SLB | SCHLUMBERGER LTD | 44,920 | $1.722M | 0.5% | $40.51 | 0.0% | COM STK | 806857108 |
| ICOW | PACER FDS TR | 58,300 | $1.708M | 0.5% | $30.72 | — | DEVELOPED MRKT | 69374H873 |
| DYNF | BLACKROCK ETF TRUST | 32,573 | $1.669M | 0.5% | $46.07 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 8,500 | $1.622M | 0.5% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| OIH | VANECK ETF TRUST | 5,878 | $1.594M | 0.5% | $295.40 | — | OIL SERVICES ETF | 92189H607 |
| IGF | ISHARES TR | 28,550 | $1.492M | 0.4% | $43.70 | — | GLB INFRASTR ETF | 464288372 |
| VBR | VANGUARD INDEX FDS | 7,466 | $1.48M | 0.4% | $186.26 | — | SM CP VAL ETF | 922908611 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 31,982 | $1.473M | 0.4% | $27.15 | +60.6% | COM | G31249108 |
| IHPCF | ISHARES S&P 500 UCITS ETF DI | 24,570 | $1.449M | 0.4% | $52.27 | — | Stock | G49507208 |
| AXP | AMERICAN EXPRESS CO | 4,603 | $1.366M | 0.4% | $174.52 | +62.5% | COM | 025816109 |
| V | VISA INC | 4,310 | $1.362M | 0.4% | $254.71 | +17.1% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,900 | $1.352M | 0.4% | $46.75 | +12.5% | COM | 110122108 |
| MCHI | ISHARES TR | 28,420 | $1.332M | 0.4% | $64.58 | — | MSCI CHINA ETF | 46429B671 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.279M | 0.4% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| BA | BOEING CO | 7,180 | $1.271M | 0.4% | $203.11 | -22.7% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1.238M | 0.4% | $258.00 | +9.3% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 32,500 | $1.238M | 0.4% | $39.78 | +10.7% | CL B | 35671D857 |
| VYMI | VANGUARD WHITEHALL FDS | 18,000 | $1.222M | 0.3% | $63.06 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 8,339 | $1.206M | 0.3% | $132.81 | +12.6% | COM | 478160104 |
| ADBE | ADOBE INC | 2,700 | $1.201M | 0.3% | $563.31 | -12.1% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 35,400 | $1.2M | 0.3% | $33.20 | — | GOLD MINERS ETF | 92189F106 |
| EWG | ISHARES INC | 37,500 | $1.193M | 0.3% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| CSCO | CISCO SYS INC | 20,000 | $1.184M | 0.3% | $47.21 | +17.3% | COM | 17275R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,282 | $1.18M | 0.3% | $108.32 | — | AEROSPACE DEFN | 46137V100 |
| VTI | VANGUARD INDEX FDS | 4,053 | $1.175M | 0.3% | $179.47 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 3,562 | $1.173M | 0.3% | $179.68 | +73.6% | COM | 36828A101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,500 | $1.104M | 0.3% | $40.70 | — | S&P500 EQL TEC | 46137V282 |
| AVGO | BROADCOM INC | 4,712 | $1.092M | 0.3% | $156.27 | +17.0% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 11,910 | $1.002M | 0.3% | $84.53 | — | SBI MATERIALS | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,969 | $984K | 0.3% | $174.29 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 3,700 | $939K | 0.3% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| CPER | UNITED STS COMMODITY INDEX F | 36,939 | $929K | 0.3% | $23.88 | — | CM REP COPP FD | 911718104 |
| TM | TOYOTA MOTOR CORP | 4,470 | $870K | 0.2% | $251.68 | — | ADS | 892331307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $823K | 0.2% | $557.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 6,220 | $822K | 0.2% | $136.56 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 5,200 | $799K | 0.2% | $129.71 | +23.0% | COM | 747525103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,000 | $758K | 0.2% | $45.48 | — | SPONSORED ADS | 92837L109 |
| IWM | ISHARES TR | 3,400 | $751K | 0.2% | $211.96 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $740K | 0.2% | $64.26 | +14.9% | COM | 808513105 |
| CALF | PACER FDS TR | 16,300 | $720K | 0.2% | $44.15 | — | PACER US SMALL | 69374H857 |
| UNP | UNION PAC CORP | 3,063 | $698K | 0.2% | $110.05 | +109.2% | COM | 907818108 |
| EEM | ISHARES TR | 16,550 | $692K | 0.2% | $45.24 | — | MSCI EMG MKT ETF | 464287234 |
| KBE | SPDR SER TR | 12,325 | $684K | 0.2% | $47.07 | — | S&P BK ETF | 78464A797 |
| MDT | MEDTRONIC PLC | 8,400 | $677K | 0.2% | $89.48 | -6.3% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,100 | $674K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 5,950 | $666K | 0.2% | $123.48 | -16.2% | COM | 254687106 |
| BUR | BURFORD CAP LTD | 50,000 | $638K | 0.2% | $14.50 | -8.0% | ORD SHS | G17977110 |
| INDA | ISHARES TR | 12,000 | $632K | 0.2% | $56.24 | — | MSCI INDIA ETF | 46429B598 |
| SDY | SPDR SER TR | 4,750 | $627K | 0.2% | $86.03 | — | S&P DIVID ETF | 78464A763 |
| PSEP | INNOVATOR ETFS TRUST | 16,000 | $625K | 0.2% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| MELI | MERCADOLIBRE INC | 350 | $595K | 0.2% | $1578.70 | +23.3% | COM | 58733R102 |
| ET | ENERGY TRANSFER L P | 30,000 | $588K | 0.2% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 3,301 | $587K | 0.2% | $103.73 | +71.0% | COM | 00287Y109 |
| XBI | SPDR SER TR | 6,500 | $585K | 0.2% | $96.01 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 3,900 | $565K | 0.2% | $141.41 | +2.9% | COM | 166764100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,900 | $564K | 0.2% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| DBEU | DBX ETF TR | 13,470 | $555K | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| SONY | SONY GROUP CORP | 25,925 | $549K | 0.2% | $34.08 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 6,325 | $540K | 0.2% | $202.91 | -58.7% | COM | 70450Y103 |
| IJR | ISHARES TR | 4,500 | $518K | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| IOO | ISHARES TR | 5,076 | $512K | 0.1% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| HTGC | HERCULES CAPITAL INC | 24,500 | $492K | 0.1% | $17.42 | +12.0% | COM | 427096508 |
| BLK | BLACKROCK INC | 476 | $488K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 600 | $463K | 0.1% | $355.47 | +131.0% | COM | 532457108 |
| EPI | WISDOMTREE TR | 10,000 | $453K | 0.1% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| NKE | NIKE INC | 5,550 | $422K | 0.1% | $76.32 | +0.2% | CL B | 654106103 |
| SHEL | SHELL PLC | 6,536 | $409K | 0.1% | $64.66 | — | SPON ADS | 780259305 |
| AAXJ | ISHARES TR | 5,260 | $380K | 0.1% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| TKO | TKO GROUP HOLDINGS INC | 2,250 | $320K | 0.1% | $128.97 | 0.0% | CL A | 87256C101 |
| ETN | EATON CORP PLC | 956 | $317K | 0.1% | $277.23 | +25.2% | SHS | G29183103 |
| FDX | FEDEX CORP | 1,120 | $317K | 0.1% | $239.79 | +13.3% | COM | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,000 | $313K | 0.1% | $83.60 | +1.5% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 7,118 | $286K | 0.1% | $48.96 | -12.3% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $282K | 0.1% | $445.43 | +10.7% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 1,600 | $271K | 0.1% | $168.16 | — | VALUE ETF | 922908744 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,390 | $269K | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| DHI | D R HORTON INC | 1,800 | $252K | 0.1% | $144.49 | +14.2% | COM | 23331A109 |
| NIXT | EA SERIES TRUST | 9,630 | $247K | 0.1% | $26.42 | — | RESEARCH AFFILIA | 02072L227 |
| HEDJ | WISDOMTREE TR | 5,600 | $245K | 0.1% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| ABT | ABBOTT LABS | 2,119 | $240K | 0.1% | $95.01 | +19.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,413 | $235K | 0.1% | $106.71 | +64.8% | COM | 68389X105 |
| QDPL | PACER FDS TR | 6,000 | $234K | 0.1% | $37.22 | — | METAURUS CAP 400 | 69374H436 |
| IYH | ISHARES TR | 4,000 | $233K | 0.1% | $85.88 | — | US HLTHCARE ETF | 464287762 |
| EIS | ISHARES INC | 3,000 | $231K | 0.1% | $63.77 | — | MSCI ISRAEL ETF | 464286632 |
| LIN | LINDE PLC | 548 | $229K | 0.1% | $332.23 | +35.1% | SHS | G54950103 |
| YUMC | YUM CHINA HLDGS INC | 4,505 | $217K | 0.1% | $33.29 | +42.5% | COM | 98850P109 |
| ASML | ASML HOLDING N V | 309 | $214K | 0.1% | $700.78 | — | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,597 | $188K | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| AGRO | ADECOAGRO S A | 18,000 | $170K | 0.0% | $9.92 | +7.1% | COM | L00849106 |
| SAN | BANCO SANTANDER S.A. | 31,929 | $146K | 0.0% | $3.85 | — | ADR | 05964H105 |
| KXI | ISHARES TR | 1,600 | $96,464 | 0.0% | $65.75 | — | GLB CNSM STP ETF | 464288737 |
| EPP | ISHARES INC | 1,730 | $75,791 | 0.0% | $45.56 | — | MSCI PAC JP ETF | 464286665 |
| ACWI | ISHARES TR | 600 | $70,500 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| PMAY | INNOVATOR ETFS TRUST | 1,500 | $53,861 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| EWY | ISHARES INC | 750 | $38,168 | 0.0% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES TR | 1,000 | $30,440 | 0.0% | $41.50 | — | CHINA LG-CAP ETF | 464287184 |
| MOO | VANECK ETF TRUST | 425 | $27,421 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |