CIK: 0001696136 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $145,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 159,369 | $35,390 | 24.3% | $165.80 | — | Equity | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 323,946 | $16,356 | 11.3% | $122.15 | — | Equity | 921943858 |
| GLD | SPDR Gold ETF | 48,329 | $7,937 | 5.5% | $23122.53 | — | Real Assets | 78463V107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 154,991 | $7,751 | 5.3% | $1488.32 | — | Equity | 922042858 |
| AMD | Advanced Micro Devices Inc Com | 63,368 | $6,521 | 4.5% | $102.22 | 0.0% | Equity | 007903107 |
| AAPL | Apple Inc | 33,342 | $4,718 | 3.2% | $88.75 | +62.1% | Equity | 037833100 |
| DBB | PowerShares DB (multi-Sector Base Metals FD) | 207,473 | $4,295 | 3.0% | $18.75 | — | Real Assets | 46140H700 |
| DBA | Invesco DB Agriculture Fund ETF | 214,776 | $4,107 | 2.8% | $17.13 | — | Real Assets | 46140H106 |
| VO | Vanguard Mid-Cap ETF | 15,743 | $3,727 | 2.6% | $131.62 | — | Equity | 922908629 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 41,004 | $3,532 | 2.4% | $85.39 | — | Fixed Income | 464287457 |
| KWEB | Kraneshares TR CSI China Internet ETF | 70,277 | $3,325 | 2.3% | $48.27 | — | Equity | 500767306 |
| IAU | iShares Gold TR (ishares New) | 96,608 | $3,228 | 2.2% | $33.71 | — | Real Assets | 464285204 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 36,475 | $3,117 | 2.1% | $2984.47 | — | Fixed Income | 921937835 |
| EEMA | iShares Inc MSCI Emerging MKTS Asia ETF | 36,514 | $3,083 | 2.1% | $84.43 | — | Equity | 464286426 |
| FXI | iShares China Large | 76,628 | $2,983 | 2.1% | $38.93 | — | Equity | 464287184 |
| MSFT | Microsoft Corp Com | 9,866 | $2,781 | 1.9% | $81.53 | +244.3% | Equity | 594918104 |
| DIS | Disney Walt Co Disney Com | 11,510 | $1,947 | 1.3% | $104.67 | +66.4% | Equity | 254687106 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,467 | $1,923 | 1.3% | $300.66 | — | Equity | 78462F103 |
| — | ProShares TR II (ultra Vix Short) | 75,833 | $1,862 | 1.3% | $24.55 | — | Equity | 74347Y839 |
| AMZN | Amazon Com Inc | 561 | $1,843 | 1.3% | $91.93 | +87.6% | Equity | 023135106 |
| GOOGL | Alphabet Inc Cap STK | 579 | $1,548 | 1.1% | $45.89 | +194.3% | Equity | 02079K305 |
| GOOG | Alphabet Inc Cap STK | 446 | $1,189 | 0.8% | $49.14 | +178.5% | Equity | 02079K107 |
| META | Facebook Inc CL A | 3,347 | $1,136 | 0.8% | $149.69 | +138.9% | Equity | 30303M102 |
| MA | Mastercard Inc CL A | 3,092 | $1,075 | 0.7% | $109.57 | +223.8% | Equity | 57636Q104 |
| LEN | Lennar Corp CL A Com STK | 11,325 | $1,061 | 0.7% | $36.93 | +151.3% | Equity | 526057104 |
| SVXY | ProShares TR II SHT (vix ST TRM) | 19,282 | $1,049 | 0.7% | $54.40 | — | Equity | 74347W130 |
| JPM | JP Morgan Chase & Co Com | 5,363 | $878 | 0.6% | $77.54 | +80.9% | Equity | 46625H100 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 2 | $823 | 0.6% | $289095.80 | +46.2% | Equity | 084670108 |
| — | Akari Therapeutics PLC Spons ADR | 467,085 | $761 | 0.5% | $968.65 | — | Equity | 00972G108 |
| BAC | Bank Amer Corp Com | 17,131 | $727 | 0.5% | $16.89 | +113.6% | Equity | 060505104 |
| LMT | Lockheed Martin Corp Com | 1,922 | $663 | 0.5% | $246.13 | +30.3% | Equity | 539830109 |
| INTC | Intel Corp Com | 12,074 | $643 | 0.4% | $29.16 | +70.8% | Equity | 458140100 |
| PFE | Pfizer Inc Com | 14,153 | $609 | 0.4% | $21.21 | +68.1% | Equity | 717081103 |
| CMCSA | Comcast Corp New | 10,114 | $566 | 0.4% | $31.63 | +62.5% | Equity | 20030N101 |
| ED | Consolidated Edison | 7,425 | $539 | 0.4% | $52.54 | +21.9% | Equity | 209115104 |
| — | BlueStar Israel Technology ETF | 7,609 | $502 | 0.3% | $35.75 | — | Equity | 26924G870 |
| V | Visa Inc Com CL A | 2,175 | $484 | 0.3% | $129.54 | +75.2% | Equity | 92826C839 |
| PG | Procter & Gamble Co Com | 3,419 | $478 | 0.3% | $84.46 | +50.7% | Equity | 742718109 |
| CL | Colgate Palmolive Co | 6,238 | $471 | 0.3% | $55.62 | +28.9% | Equity | 194162103 |
| MS | Morgan Stanley Com New | 4,794 | $467 | 0.3% | $63.44 | +35.1% | Equity | 617446448 |
| HD | Home Depot Inc Com | 1,416 | $465 | 0.3% | $117.06 | +151.6% | Equity | 437076102 |
| ADP | Automatic Data Processing Inc Com | 2,300 | $462 | 0.3% | $76.76 | +144.6% | Equity | 053015103 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,653 | $451 | 0.3% | $167.55 | +67.6% | Equity | 084670702 |
| DLR | Digital RLTY TR Inc Com | 2,953 | $427 | 0.3% | $67.63 | +98.5% | Equity | 253868103 |
| PM | Philip Morris Intl Inc Com | 4,346 | $417 | 0.3% | $59.20 | +36.9% | Equity | 718172109 |
| MCD | McDonalds Corp | 1,657 | $400 | 0.3% | $97.74 | +120.8% | Equity | 580135101 |
| LLY | Eli Lilly & Co Com | 1,720 | $397 | 0.3% | $107.55 | +120.1% | Equity | 532457108 |
| MO | Altria Group Inc Com | 8,334 | $387 | 0.3% | $31.93 | +6.4% | Equity | 02209S103 |
| MDLZ | Mondelez Intl Inc CL A | 6,488 | $380 | 0.3% | $34.08 | +62.7% | Equity | 609207105 |
| GE | General Electric Co | 3,657 | $377 | 0.3% | $62.95 | 0.0% | Equity | 369604301 |
| ABBV | Abbvie Inc Com | 3,484 | $376 | 0.3% | $45.16 | +115.3% | Equity | 00287Y109 |
| TSLA | Tesla Motors Inc Com | 478 | $371 | 0.3% | $170.65 | +37.9% | Equity | 88160R101 |
| JNJ | Johnson & Johnson Com | 2,258 | $365 | 0.3% | $100.38 | +49.7% | Equity | 478160104 |
| — | Bluegreen Vacations HLDG Corp Com CL A | 13,077 | $337 | 0.2% | $12739.52 | — | Equity | 096308101 |
| TOL | Toll Bros Inc | 5,963 | $330 | 0.2% | $40.45 | +46.2% | Equity | 889478103 |
| DHI | D R Horton Inc | 3,444 | $289 | 0.2% | $25.80 | +241.5% | Equity | 23331A109 |
| MRK | Merck & Co Inc New Com | 3,803 | $288 | 0.2% | $48.72 | +35.8% | Equity | 58933Y105 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,060 | $274 | 0.2% | $117.39 | — | Fixed Income | 464287242 |
| MSI | Motorola Solutions Inc Com New | 1,127 | $263 | 0.2% | $168.08 | +30.9% | Equity | 620076307 |
| EEM | iShares MSCI Emerging Markets Index Fund | 5,151 | $260 | 0.2% | $35.71 | — | Equity | 464287234 |
| — | Invesco TR Invt | 18,796 | $257 | 0.2% | $12.77 | — | Fixed Income | 46131M106 |
| TIP | iShares TIPS ETF | 1,863 | $238 | 0.2% | $124144.92 | — | Fixed Income | 464287176 |
| SBUX | Starbucks Corp Com | 2,039 | $225 | 0.2% | $85.45 | +23.7% | Equity | 855244109 |
| NVDA | Nvidia Corp | 1,040 | $215 | 0.1% | $19.54 | +6.1% | Equity | 67066G104 |
| PCAR | Paccar Inc | 2,597 | $205 | 0.1% | $45.96 | +1.1% | Equity | 693718108 |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | 4,000 | $205 | 0.1% | $50940.00 | — | Fixed Income | 92189H201 |
| EPD | Enterprise Prods Partners L P Com Unit | 9,384 | $203 | 0.1% | $21.63 | — | Equity | 293792107 |
| DBC | Invesco DB Commdy (indx TRCK FD Unit) | 10,000 | $202 | 0.1% | $20.20 | — | Equity | 46138B103 |
| — | Thomson Reuters Corp Registered SHS New | 1,821 | $201 | 0.1% | $110.38 | — | Equity | 884903709 |