Location: Aventura, FL
CIK: 0001696136 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 156,438 | $32.33M | 24.0% | $164.82 | — | Equity | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 319,420 | $15.69M | 11.6% | $123.16 | — | Equity | 921943858 |
| TAIL | Cambria Tail Risk ETF | 606,763 | $11.38M | 8.4% | $18.75 | — | Fixed Income | 132061862 |
| IVOL | Quadratic Intrst RT VLT And ETF | 328,704 | $9.394M | 7.0% | $28.58 | — | Fixed Income | 500767736 |
| GLD | SPDR Gold ETF | 44,645 | $7.141M | 5.3% | $24893.99 | — | Real Assets | 78463V107 |
| DBB | PowerShares DB (multi-Sector Base Metals FD) | 214,619 | $3.998M | 3.0% | $18.63 | — | Real Assets | 46140H700 |
| AAPL | Apple Inc | 31,017 | $3.789M | 2.8% | $85.02 | +47.1% | Equity | 037833100 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 42,473 | $3.663M | 2.7% | $85.03 | — | Fixed Income | 464287457 |
| VO | Vanguard Mid-Cap ETF | 16,548 | $3.663M | 2.7% | $131.62 | — | Equity | 922908629 |
| DBA | Invesco DB Agriculture Fund ETF | 205,091 | $3.474M | 2.6% | $16.94 | — | Real Assets | 46140H106 |
| — | iShares Gold TR iShares | 193,708 | $3.15M | 2.3% | $11.72 | — | Real Assets | 464285105 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 36,475 | $3.09M | 2.3% | $2984.47 | — | Fixed Income | 921937835 |
| MSFT | Microsoft Corp Com | 9,433 | $2.224M | 1.6% | $72.32 | +208.2% | Equity | 594918104 |
| DIS | Disney Walt Co Disney Com | 11,618 | $2.144M | 1.6% | $104.67 | +72.1% | Equity | 254687106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,139 | $1.777M | 1.3% | $6669.31 | — | Equity | 922042858 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,465 | $1.775M | 1.3% | $300.66 | — | Equity | 78462F103 |
| AMZN | Amazon Com Inc | 569 | $1.761M | 1.3% | $91.93 | +72.4% | Equity | 023135106 |
| GOOGL | Alphabet Inc Cap STK | 590 | $1.217M | 0.9% | $45.89 | +113.5% | Equity | 02079K305 |
| LEN | Lennar Corp CL A Com STK | 11,325 | $1.146M | 0.9% | $36.93 | +112.3% | Equity | 526057104 |
| MA | Mastercard Inc CL A | 3,180 | $1.132M | 0.8% | $109.57 | +209.9% | Equity | 57636Q104 |
| — | Akari Therapeutics PLC Spons ADR | 416,584 | $1.1M | 0.8% | $1085.87 | — | Equity | 00972G108 |
| META | Facebook Inc CL A | 3,222 | $949K | 0.7% | $141.62 | +88.8% | Equity | 30303M102 |
| INTC | Intel Corp Com | 14,536 | $930K | 0.7% | $29.16 | +85.5% | Equity | 458140100 |
| GOOG | Alphabet Inc Cap STK | 446 | $923K | 0.7% | $49.14 | +100.4% | Equity | 02079K107 |
| JPM | JP Morgan Chase & Co Com | 5,363 | $816K | 0.6% | $77.54 | +64.1% | Equity | 46625H100 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 2 | $771K | 0.6% | $289095.80 | +26.8% | Equity | 084670108 |
| LMT | Lockheed Martin Corp Com | 1,922 | $710K | 0.5% | $246.13 | +21.9% | Equity | 539830109 |
| BAC | Bank Amer Corp Com | 16,508 | $639K | 0.5% | $16.18 | +89.3% | Equity | 060505104 |
| ED | Consolidated Edison | 7,453 | $557K | 0.4% | $52.54 | +12.6% | Equity | 209115104 |
| CMCSA | Comcast Corp New | 10,114 | $547K | 0.4% | $31.63 | +45.9% | Equity | 20030N101 |
| DHI | D R Horton Inc | 5,904 | $526K | 0.4% | $25.80 | +188.9% | Equity | 23331A109 |
| PFE | Pfizer Inc Com | 14,245 | $516K | 0.4% | $21.21 | +32.2% | Equity | 717081103 |
| — | BlueStar Israel Technology ETF | 7,678 | $499K | 0.4% | $35.75 | — | Equity | 26924G870 |
| CL | Colgate Palmolive Co | 6,238 | $492K | 0.4% | $55.62 | +25.8% | Equity | 194162103 |
| PG | Procter & Gamble Co Com | 3,529 | $478K | 0.4% | $84.46 | +37.0% | Equity | 742718109 |
| V | Visa Inc Com CL A | 2,252 | $477K | 0.4% | $129.54 | +56.8% | Equity | 92826C839 |
| MRK | Merck & Co Inc New Com | 5,867 | $456K | 0.3% | $48.72 | +29.5% | Equity | 58933Y105 |
| HD | Home Depot Inc Com | 1,479 | $452K | 0.3% | $117.06 | +108.8% | Equity | 437076102 |
| ADP | Automatic Data Processing Inc Com | 2,300 | $436K | 0.3% | $76.76 | +104.1% | Equity | 053015103 |
| MO | Altria Group Inc Com | 8,179 | $425K | 0.3% | $31.91 | -4.7% | Equity | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,653 | $422K | 0.3% | $167.55 | +44.9% | Equity | 084670702 |
| BKLN | Invesco Senior Loan ETF | 19,000 | $420K | 0.3% | $22.11 | — | Fixed Income | 46138G508 |
| DLR | Digital RLTY TR Inc Com | 2,953 | $416K | 0.3% | $67.63 | +72.2% | Equity | 253868103 |
| WMT | Wal Mart Stores Inc Com | 3,016 | $411K | 0.3% | $30.16 | +43.6% | Equity | 931142103 |
| JNJ | Johnson & Johnson Com | 2,458 | $404K | 0.3% | $99.85 | +41.0% | Equity | 478160104 |
| — | General Electric Co Com | 29,267 | $385K | 0.3% | $141.24 | — | Equity | 369604103 |
| PM | Philip Morris Intl Inc Com | 4,236 | $381K | 0.3% | $58.68 | +13.9% | Equity | 718172109 |
| ABBV | Abbvie Inc Com | 3,484 | $377K | 0.3% | $45.16 | +96.9% | Equity | 00287Y109 |
| MDLZ | Mondelez Intl Inc CL A | 6,385 | $376K | 0.3% | $33.73 | +47.6% | Equity | 609207105 |
| MCD | McDonalds Corp | 1,657 | $371K | 0.3% | $95.19 | +100.9% | Equity | 580135101 |
| TSLA | Tesla Motors Inc Com | 547 | $365K | 0.3% | $170.65 | +47.1% | Equity | 88160R101 |
| BABA | Alibaba Group HLDG LTD | 1,600 | $363K | 0.3% | $212.19 | — | Equity | 01609W102 |
| TOL | Toll Bros Inc | 5,963 | $338K | 0.3% | $40.45 | +29.4% | Equity | 889478103 |
| LLY | Eli Lilly & Co Com | 1,720 | $321K | 0.2% | $107.55 | +73.0% | Equity | 532457108 |
| EEM | iShares MSCI Emerging Markets Index Fund | 5,411 | $289K | 0.2% | $35.71 | — | Equity | 464287234 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,053 | $267K | 0.2% | $117.39 | — | Fixed Income | 464287242 |
| — | Invesco TR Invt | 18,796 | $253K | 0.2% | $12.77 | — | Fixed Income | 46131M106 |
| KWEB | Kraneshares TR CSI China Internet ETF | 3,204 | $245K | 0.2% | $68.31 | — | Equity | 500767306 |
| PCAR | Paccar Inc | 2,597 | $241K | 0.2% | $45.96 | +13.1% | Equity | 693718108 |
| TIP | iShares TIPS ETF | 1,863 | $234K | 0.2% | $124144.92 | — | Fixed Income | 464287176 |
| — | Bluegreen Vacations HLDG Corp Com CL A | 12,312 | $228K | 0.2% | $13529.97 | — | Equity | 096308101 |
| SBUX | Starbucks Corp Com | 2,082 | $228K | 0.2% | $85.45 | +10.0% | Equity | 855244109 |
| MS | Morgan Stanley Com New | 2,894 | $225K | 0.2% | $48.82 | +34.3% | Equity | 617446448 |
| MSI | Motorola Solutions Inc Com New | 1,127 | $213K | 0.2% | $168.08 | 0.0% | Equity | 620076307 |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | 4,000 | $205K | 0.2% | $50940.00 | — | Fixed Income | 92189H201 |
| AEP | American Electric Power Co | 2,367 | $200K | 0.1% | $67.49 | 0.0% | Equity | 025537101 |