CIK: 0001696136 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $164,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 205,831 | $49,696 | 30.2% | $182.87 | — | TOTAL STK MKT | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 407,444 | $20,804 | 12.7% | $107.58 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR Gold ETF | 60,433 | $10,332 | 6.3% | $18525.61 | — | GOLD SHS | 78463V107 |
| AAPL | Apple Inc | 37,220 | $6,609 | 4.0% | $95.63 | +61.8% | COM | 037833100 |
| DBA | Invesco DB Agriculture Fund ETF | 325,509 | $6,429 | 3.9% | $18.02 | — | AGRICULTURE FD | 46140H106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 103,685 | $5,128 | 3.1% | $1488.32 | — | FTSE EMR MKT ETF | 922042858 |
| DBB | PowerShares DB (multi-Sector Base Metals FD) | 209,898 | $4,672 | 2.8% | $18.79 | — | BASE METALS FD | 46140H700 |
| VT | Vanguard Intl Equity | 37,854 | $4,067 | 2.5% | $107.44 | — | TT WRLD ST ETF | 922042742 |
| VO | Vanguard Mid-Cap ETF | 15,743 | $4,011 | 2.4% | $131.62 | — | MID CAP ETF | 922908629 |
| MSFT | Microsoft Corp Com | 10,471 | $3,522 | 2.1% | $94.93 | +230.2% | COM | 594918104 |
| IAU | iShares Gold TR (ishares New) | 97,245 | $3,385 | 2.1% | $33.71 | — | ISHARES NEW | 464285204 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 36,475 | $3,091 | 1.9% | $2984.47 | — | TOTAL BND MRKT | 921937835 |
| ARES | Ares MGMT Corp Com CL A | 35,000 | $2,844 | 1.7% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| DBC | Invesco DB Commdy (indx TRCK FD Unit) | 128,087 | $2,662 | 1.6% | $20.74 | — | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,559 | $2,173 | 1.3% | $304.21 | — | TR UNIT | 78462F103 |
| AMZN | Amazon Com Inc | 560 | $1,867 | 1.1% | $91.93 | +86.2% | COM | 023135106 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 21,278 | $1,820 | 1.1% | $85.39 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | Disney Walt Co Disney Com | 11,510 | $1,783 | 1.1% | $104.67 | +50.7% | COM | 254687106 |
| GOOGL | Alphabet Inc Cap STK | 579 | $1,677 | 1.0% | $45.89 | +211.5% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Cap STK | 446 | $1,291 | 0.8% | $49.14 | +191.9% | CAP STK CL C | 02079K107 |
| LEN | Lennar Corp CL A Com STK | 10,000 | $1,162 | 0.7% | $36.93 | +160.2% | CL A | 526057104 |
| META | Facebook Inc CL A | 3,405 | $1,145 | 0.7% | $152.75 | +115.8% | CL A | 30303M102 |
| MA | Mastercard Inc CL A | 3,092 | $1,111 | 0.7% | $109.57 | +208.3% | CL A | 57636Q104 |
| — | Akari Therapeutics PLC Spons ADR | 667,085 | $1,001 | 0.6% | $678.69 | — | SPONSORED ADR | 00972G108 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 2 | $901 | 0.5% | $289095.80 | +49.4% | CL A | 084670108 |
| AMD | Advanced Micro Devices Inc Com | 6,090 | $876 | 0.5% | $102.22 | +31.5% | COM | 007903107 |
| JPM | JP Morgan Chase & Co Com | 5,363 | $849 | 0.5% | $77.54 | +90.7% | COM | 46625H100 |
| PFE | Pfizer Inc Com | 14,154 | $836 | 0.5% | $21.21 | +89.6% | COM | 717081103 |
| BAC | Bank Amer Corp Com | 17,142 | $763 | 0.5% | $16.89 | +142.8% | COM | 060505104 |
| NVDA | Nvidia Corp | 2,455 | $722 | 0.4% | $24.10 | +13.9% | COM | 67066G104 |
| LMT | Lockheed Martin Corp Com | 1,922 | $683 | 0.4% | $246.13 | +25.5% | COM | 539830109 |
| TSLA | Tesla Motors Inc Com | 644 | $681 | 0.4% | $213.11 | +57.4% | COM | 88160R101 |
| ED | Consolidated Edison | 7,425 | $634 | 0.4% | $52.54 | +29.6% | COM | 209115104 |
| HD | Home Depot Inc Com | 1,417 | $588 | 0.4% | $117.06 | +193.2% | COM | 437076102 |
| ADP | Automatic Data Processing Inc Com | 2,300 | $570 | 0.3% | $76.76 | +170.1% | COM | 053015103 |
| PG | Procter & Gamble Co Com | 3,419 | $559 | 0.3% | $84.46 | +58.8% | COM | 742718109 |
| CL | Colgate Palmolive Co | 6,238 | $532 | 0.3% | $55.62 | +27.5% | COM | 194162103 |
| DLR | Digital RLTY TR Inc Com | 2,953 | $526 | 0.3% | $67.63 | +104.2% | COM | 253868103 |
| ABBV | Abbvie Inc Com | 3,701 | $501 | 0.3% | $48.47 | +109.8% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,653 | $494 | 0.3% | $167.55 | +70.9% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp New | 9,620 | $484 | 0.3% | $31.63 | +45.9% | CL A | 20030N101 |
| — | BlueStar Israel Technology ETF | 7,609 | $481 | 0.3% | $35.75 | — | BLUESTAR ISRAEL | 26924G870 |
| LLY | Eli Lilly & Co Com | 1,720 | $475 | 0.3% | $107.55 | +126.7% | COM | 532457108 |
| MS | Morgan Stanley Com New | 4,794 | $471 | 0.3% | $63.44 | +36.8% | COM NEW | 617446448 |
| V | Visa Inc Com CL A | 2,175 | $471 | 0.3% | $129.54 | +60.7% | COM CL A | 92826C839 |
| — | Bluegreen Vacations HLDG Corp Com CL A | 13,077 | $459 | 0.3% | $12739.52 | — | CLASS A | 096308101 |
| INTC | Intel Corp Com | 8,625 | $444 | 0.3% | $29.16 | +62.2% | COM | 458140100 |
| MCD | McDonalds Corp | 1,657 | $444 | 0.3% | $97.74 | +134.9% | COM | 580135101 |
| MDLZ | Mondelez Intl Inc CL A | 6,488 | $432 | 0.3% | $34.08 | +62.3% | CL A | 609207105 |
| TOL | Toll Bros Inc | 5,963 | $432 | 0.3% | $40.45 | +58.9% | COM | 889478103 |
| PM | Philip Morris Intl Inc Com | 4,346 | $418 | 0.3% | $59.20 | +28.9% | COM | 718172109 |
| JNJ | Johnson & Johnson Com | 2,258 | $386 | 0.2% | $100.38 | +44.5% | COM | 478160104 |
| MO | Altria Group Inc Com | 7,921 | $382 | 0.2% | $31.93 | +2.7% | COM | 02209S103 |
| DHI | D R Horton Inc | 3,444 | $374 | 0.2% | $25.80 | +257.7% | COM | 23331A109 |
| SVXY | ProShares TR II SHT (vix ST TRM) | 5,877 | $362 | 0.2% | $54.40 | — | SHT VIX ST TRM | 74347W130 |
| EEM | iShares MSCI Emerging Markets Index Fund | 7,298 | $357 | 0.2% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| GE | General Electric Co | 3,657 | $346 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| MSI | Motorola Solutions Inc Com New | 1,127 | $307 | 0.2% | $168.08 | +42.5% | COM NEW | 620076307 |
| MRK | Merck & Co Inc New Com | 3,803 | $294 | 0.2% | $48.72 | +43.5% | COM | 58933Y105 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,060 | $273 | 0.2% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| — | Invesco TR Invt | 18,796 | $263 | 0.2% | $12.77 | — | COM | 46131M106 |
| — | ProShares TR II (ultra Vix Short) | 20,458 | $254 | 0.2% | $24.55 | — | ULTRA VIX SHORT | 74347Y839 |
| TIP | iShares TIPS ETF | 1,863 | $241 | 0.1% | $124144.92 | — | TIPS BD ETF | 464287176 |
| SBUX | Starbucks Corp Com | 2,039 | $239 | 0.1% | $85.45 | +19.6% | COM | 855244109 |
| PCAR | Paccar Inc | 2,597 | $229 | 0.1% | $45.96 | +6.1% | COM | 693718108 |
| NEE | Nextera Energy Inc | 2,388 | $223 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,659 | $219 | 0.1% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| — | Thomson Reuters Corp Registered SHS New | 1,821 | $218 | 0.1% | $110.38 | — | COM NEW | 884903709 |
| EPD | Enterprise Prods Partners L P Com Unit | 9,588 | $211 | 0.1% | $21.64 | — | COM | 293792107 |
| AEP | American Electric Power Co | 2,367 | $211 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| UNH | Unitedhealth Group Inc Com | 414 | $208 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | 4,000 | $205 | 0.1% | $50940.00 | — | INTRMDT MUNI ETF | 92189H201 |
| — | Brookfield Asset MGMT Inc VTG SHS CL A | 3,374 | $204 | 0.1% | $60.46 | — | CL A LTD VT SH | 112585104 |
| KMB | Kimberly Clark Corp | 1,419 | $204 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| WMT | Wal Mart Stores Inc Com | 1,391 | $202 | 0.1% | $45.18 | 0.0% | COM | 931142103 |