Location: Aventura, FL
CIK: 0001696136 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 159,130 | $35.46M | 22.7% | $165.80 | — | Equity | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 323,991 | $16.69M | 10.7% | $122.15 | — | Equity | 921943858 |
| TAIL | Cambria Tail Risk ETF | 644,651 | $12.07M | 7.7% | $18.75 | — | Fixed Income | 132061862 |
| IVOL | Quadratic Intrst RT VLT And ETF | 356,221 | $9.839M | 6.3% | $28.50 | — | Fixed Income | 500767736 |
| VWO | Vanguard FTSE Emerging Markets ETF | 157,481 | $8.553M | 5.5% | $1488.32 | — | Equity | 922042858 |
| GLD | SPDR Gold ETF | 48,090 | $7.965M | 5.1% | $23122.53 | — | Real Assets | 78463V107 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 61,915 | $5.335M | 3.4% | $85.39 | — | Fixed Income | 464287457 |
| DBB | PowerShares DB (multi-Sector Base Metals FD) | 231,776 | $4.687M | 3.0% | $18.75 | — | Real Assets | 46140H700 |
| DBA | Invesco DB Agriculture Fund ETF | 230,544 | $4.295M | 2.7% | $17.13 | — | Real Assets | 46140H106 |
| AAPL | Apple Inc | 31,229 | $4.277M | 2.7% | $85.02 | +48.7% | Equity | 037833100 |
| CQQQ | Invesco China Technology ETF | 46,742 | $3.936M | 2.5% | $84.21 | — | Equity | 46138E800 |
| VO | Vanguard Mid-Cap ETF | 15,743 | $3.737M | 2.4% | $131.62 | — | Equity | 922908629 |
| IAU | iShares Gold TR (ishares New) | 96,636 | $3.258M | 2.1% | $33.71 | — | Real Assets | 464285204 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 36,475 | $3.133M | 2.0% | $2984.47 | — | Fixed Income | 921937835 |
| MSFT | Microsoft Corp Com | 9,430 | $2.554M | 1.6% | $72.32 | +238.4% | Equity | 594918104 |
| DIS | Disney Walt Co Disney Com | 11,570 | $2.034M | 1.3% | $104.67 | +67.9% | Equity | 254687106 |
| AMZN | Amazon Com Inc | 569 | $1.957M | 1.3% | $91.93 | +80.8% | Equity | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,467 | $1.918M | 1.2% | $300.66 | — | Equity | 78462F103 |
| GOOGL | Alphabet Inc Cap STK | 587 | $1.433M | 0.9% | $45.89 | +152.6% | Equity | 02079K305 |
| MA | Mastercard Inc CL A | 3,130 | $1.143M | 0.7% | $109.57 | +230.6% | Equity | 57636Q104 |
| LEN | Lennar Corp CL A Com STK | 11,325 | $1.125M | 0.7% | $36.93 | +144.6% | Equity | 526057104 |
| META | Facebook Inc CL A | 3,222 | $1.12M | 0.7% | $141.62 | +125.0% | Equity | 30303M102 |
| GOOG | Alphabet Inc Cap STK | 446 | $1.118M | 0.7% | $49.14 | +140.7% | Equity | 02079K107 |
| JPM | JP Morgan Chase & Co Com | 5,398 | $840K | 0.5% | $77.54 | +80.2% | Equity | 46625H100 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 2 | $837K | 0.5% | $289095.80 | +45.4% | Equity | 084670108 |
| INTC | Intel Corp Com | 14,536 | $816K | 0.5% | $29.16 | +83.7% | Equity | 458140100 |
| — | Akari Therapeutics PLC Spons ADR | 467,085 | $808K | 0.5% | $968.65 | — | Equity | 00972G108 |
| LMT | Lockheed Martin Corp Com | 1,922 | $727K | 0.5% | $246.13 | +37.5% | Equity | 539830109 |
| BAC | Bank Amer Corp Com | 16,518 | $681K | 0.4% | $16.18 | +125.9% | Equity | 060505104 |
| BKLN | Invesco Senior Loan ETF | 28,000 | $620K | 0.4% | $22.12 | — | Fixed Income | 46138G508 |
| CMCSA | Comcast Corp New | 10,140 | $578K | 0.4% | $31.63 | +55.1% | Equity | 20030N101 |
| PFE | Pfizer Inc Com | 14,250 | $558K | 0.4% | $21.21 | +46.1% | Equity | 717081103 |
| ED | Consolidated Edison | 7,453 | $535K | 0.3% | $52.54 | +24.1% | Equity | 209115104 |
| — | BlueStar Israel Technology ETF | 7,609 | $533K | 0.3% | $35.75 | — | Equity | 26924G870 |
| V | Visa Inc Com CL A | 2,197 | $514K | 0.3% | $129.54 | +70.6% | Equity | 92826C839 |
| CL | Colgate Palmolive Co | 6,296 | $512K | 0.3% | $55.62 | +32.0% | Equity | 194162103 |
| PG | Procter & Gamble Co Com | 3,516 | $474K | 0.3% | $84.46 | +42.9% | Equity | 742718109 |
| HD | Home Depot Inc Com | 1,456 | $464K | 0.3% | $117.06 | +142.5% | Equity | 437076102 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,653 | $459K | 0.3% | $167.55 | +66.8% | Equity | 084670702 |
| ADP | Automatic Data Processing Inc Com | 2,300 | $459K | 0.3% | $76.76 | +129.6% | Equity | 053015103 |
| DLR | Digital RLTY TR Inc Com | 2,953 | $444K | 0.3% | $67.63 | +89.9% | Equity | 253868103 |
| PM | Philip Morris Intl Inc Com | 4,284 | $430K | 0.3% | $58.88 | +29.8% | Equity | 718172109 |
| JNJ | Johnson & Johnson Com | 2,487 | $410K | 0.3% | $100.38 | +44.4% | Equity | 478160104 |
| MDLZ | Mondelez Intl Inc CL A | 6,385 | $401K | 0.3% | $33.73 | +61.9% | Equity | 609207105 |
| MO | Altria Group Inc Com | 8,270 | $401K | 0.3% | $31.93 | +6.4% | Equity | 02209S103 |
| LLY | Eli Lilly & Co Com | 1,720 | $395K | 0.3% | $107.55 | +78.4% | Equity | 532457108 |
| — | General Electric Co Com | 29,268 | $394K | 0.3% | $141.24 | — | Equity | 369604103 |
| MCD | McDonalds Corp | 1,695 | $392K | 0.3% | $97.74 | +114.1% | Equity | 580135101 |
| ABBV | Abbvie Inc Com | 3,484 | $392K | 0.3% | $45.16 | +109.9% | Equity | 00287Y109 |
| TSLA | Tesla Motors Inc Com | 541 | $368K | 0.2% | $170.65 | +27.2% | Equity | 88160R101 |
| TOL | Toll Bros Inc | 5,963 | $345K | 0.2% | $40.45 | +50.7% | Equity | 889478103 |
| DHI | D R Horton Inc | 3,444 | $311K | 0.2% | $25.80 | +247.4% | Equity | 23331A109 |
| MRK | Merck & Co Inc New Com | 3,865 | $304K | 0.2% | $48.72 | +31.7% | Equity | 58933Y105 |
| EEM | iShares MSCI Emerging Markets Index Fund | 5,411 | $298K | 0.2% | $35.71 | — | Equity | 464287234 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,060 | $277K | 0.2% | $117.39 | — | Fixed Income | 464287242 |
| MS | Morgan Stanley Com New | 2,894 | $265K | 0.2% | $48.82 | +51.0% | Equity | 617446448 |
| — | Invesco TR Invt | 18,796 | $264K | 0.2% | $12.77 | — | Fixed Income | 46131M106 |
| MSI | Motorola Solutions Inc Com New | 1,127 | $245K | 0.2% | $168.08 | +12.3% | Equity | 620076307 |
| TIP | iShares TIPS ETF | 1,863 | $238K | 0.2% | $124144.92 | — | Fixed Income | 464287176 |
| — | Bluegreen Vacations HLDG Corp Com CL A | 13,077 | $235K | 0.2% | $12739.52 | — | Equity | 096308101 |
| SBUX | Starbucks Corp Com | 2,082 | $233K | 0.1% | $85.45 | +19.0% | Equity | 855244109 |
| PCAR | Paccar Inc | 2,597 | $232K | 0.1% | $45.96 | +11.3% | Equity | 693718108 |
| KWEB | Kraneshares TR CSI China Internet ETF | 3,204 | $224K | 0.1% | $68.31 | — | Equity | 500767306 |
| NVDA | Nvidia Corp | 260 | $208K | 0.1% | $15.99 | 0.0% | Equity | 67066G104 |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | 4,000 | $207K | 0.1% | $50940.00 | — | Fixed Income | 92189H201 |
| AEP | American Electric Power Co | 2,424 | $205K | 0.1% | $67.61 | +7.6% | Equity | 025537101 |
| BABA | Alibaba Group HLDG LTD | 886 | $201K | 0.1% | $212.19 | — | Equity | 01609W102 |