CIK: 0001696136 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $150,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 208,800 | $47,538 | 31.6% | $183.51 | — | Equity | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 351,664 | $16,890 | 11.2% | $107.58 | — | Equity | 921943858 |
| GLD | SPDR Gold ETF | 55,012 | $9,938 | 6.6% | $18525.61 | — | Equity | 78463V107 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 97,541 | $8,130 | 5.4% | $83.79 | — | Equity | 464287457 |
| DBA | Invesco DB Agriculture Fund ETF | 334,024 | $7,308 | 4.9% | $18.12 | — | Equity | 46140H106 |
| AAPL | Apple Inc | 32,002 | $5,588 | 3.7% | $95.63 | +72.4% | Equity | 037833100 |
| DBB | PowerShares DB (multi-Sector Base Metals FD) | 204,267 | $5,278 | 3.5% | $18.79 | — | Equity | 46140H700 |
| VO | Vanguard Mid-Cap ETF | 15,743 | $3,744 | 2.5% | $131.62 | — | Equity | 922908629 |
| IAU | iShares Gold TR (ishares New) | 96,914 | $3,569 | 2.4% | $33.71 | — | Equity | 464285204 |
| MSFT | Microsoft Corp Com | 9,894 | $3,050 | 2.0% | $94.93 | +207.0% | Equity | 594918104 |
| ARES | Ares MGMT Corp Com CL A | 35,000 | $2,843 | 1.9% | $71.78 | -5.0% | Equity | 03990B101 |
| VT | Vanguard Intl Equity | 20,776 | $2,104 | 1.4% | $107.44 | — | Equity | 922042742 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,467 | $2,024 | 1.3% | $304.21 | — | Equity | 78462F103 |
| AMZN | Amazon Com Inc | 556 | $1,813 | 1.2% | $91.93 | +68.1% | Equity | 023135106 |
| GOOGL | Alphabet Inc Cap STK | 581 | $1,616 | 1.1% | $45.89 | +193.8% | Equity | 02079K305 |
| DIS | Disney Walt Co Disney Com | 11,564 | $1,586 | 1.1% | $104.67 | +34.9% | Equity | 254687106 |
| LEN | Lennar Corp CL A Com STK | 16,000 | $1,299 | 0.9% | $54.94 | +54.6% | Equity | 526057104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,401 | $1,264 | 0.8% | $1488.32 | — | Equity | 922042858 |
| GOOG | Alphabet Inc Cap STK | 446 | $1,246 | 0.8% | $49.14 | +174.6% | Equity | 02079K107 |
| MA | Mastercard Inc CL A | 3,109 | $1,111 | 0.7% | $109.57 | +220.9% | Equity | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 2 | $1,058 | 0.7% | $289095.80 | +67.9% | Equity | 084670108 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 13,213 | $1,051 | 0.7% | $2984.47 | — | Equity | 921937835 |
| — | Akari Therapeutics PLC Spons ADR | 758,144 | $910 | 0.6% | $597.32 | — | Equity | 00972G108 |
| DBC | Invesco DB Commdy (indx TRCK FD Unit) | 32,800 | $855 | 0.6% | $20.74 | — | Equity | 46138B103 |
| LMT | Lockheed Martin Corp Com | 1,822 | $804 | 0.5% | $246.13 | +48.3% | Equity | 539830109 |
| PFE | Pfizer Inc Com | 14,155 | $733 | 0.5% | $21.21 | +100.2% | Equity | 717081103 |
| JPM | JP Morgan Chase & Co Com | 5,268 | $718 | 0.5% | $77.54 | +72.4% | Equity | 46625H100 |
| META | Facebook Inc CL A | 3,209 | $714 | 0.5% | $152.75 | +62.5% | Equity | 30303M102 |
| BAC | Bank Amer Corp Com | 17,146 | $707 | 0.5% | $16.89 | +141.6% | Equity | 060505104 |
| ED | Consolidated Edison | 7,425 | $703 | 0.5% | $52.54 | +43.9% | Equity | 209115104 |
| AMD | Advanced Micro Devices Inc Com | 5,796 | $634 | 0.4% | $102.22 | +16.8% | Equity | 007903107 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,653 | $583 | 0.4% | $167.55 | +93.1% | Equity | 084670702 |
| ABBV | Abbvie Inc Com | 3,471 | $563 | 0.4% | $48.47 | +160.8% | Equity | 00287Y109 |
| TSLA | Tesla Motors Inc Com | 518 | $558 | 0.4% | $213.11 | +46.2% | Equity | 88160R101 |
| ADP | Automatic Data Processing Inc Com | 2,300 | $526 | 0.3% | $76.76 | +156.6% | Equity | 053015103 |
| PG | Procter & Gamble Co Com | 3,419 | $522 | 0.3% | $84.46 | +68.3% | Equity | 742718109 |
| LLY | Eli Lilly & Co Com | 1,745 | $500 | 0.3% | $109.56 | +126.8% | Equity | 532457108 |
| V | Visa Inc Com CL A | 2,236 | $496 | 0.3% | $131.74 | +59.4% | Equity | 92826C839 |
| CL | Colgate Palmolive Co | 6,238 | $473 | 0.3% | $55.62 | +30.0% | Equity | 194162103 |
| CMCSA | Comcast Corp New | 9,620 | $450 | 0.3% | $31.63 | +35.5% | Equity | 20030N101 |
| HD | Home Depot Inc Com | 1,469 | $440 | 0.3% | $124.03 | +153.2% | Equity | 437076102 |
| INTC | Intel Corp Com | 8,626 | $427 | 0.3% | $29.16 | +58.4% | Equity | 458140100 |
| — | BlueStar Israel Technology ETF | 7,609 | $426 | 0.3% | $35.75 | — | Equity | 26924G870 |
| DLR | Digital RLTY TR Inc Com | 2,953 | $419 | 0.3% | $67.63 | +85.6% | Equity | 253868103 |
| MS | Morgan Stanley Com New | 4,794 | $419 | 0.3% | $63.44 | +33.4% | Equity | 617446448 |
| PM | Philip Morris Intl Inc Com | 4,347 | $414 | 0.3% | $59.20 | +39.9% | Equity | 718172109 |
| MDLZ | Mondelez Intl Inc CL A | 6,488 | $410 | 0.3% | $34.08 | +72.1% | Equity | 609207105 |
| MCD | McDonalds Corp | 1,657 | $410 | 0.3% | $97.74 | +133.0% | Equity | 580135101 |
| JNJ | Johnson & Johnson Com | 2,258 | $400 | 0.3% | $100.38 | +51.2% | Equity | 478160104 |
| SCHB | Schwab US Broad Market ETF | 7,400 | $395 | 0.3% | $53.38 | — | Equity | 808524102 |
| — | Bluegreen Vacations HLDG Corp Com CL A | 13,077 | $387 | 0.3% | $12739.52 | — | Equity | 096308101 |
| GE | General Electric Co | 3,657 | $335 | 0.2% | $62.95 | -7.0% | Equity | 369604301 |
| MRK | Merck & Co Inc New Com | 3,803 | $315 | 0.2% | $48.72 | +43.4% | Equity | 58933Y105 |
| NVDA | Nvidia Corp | 1,113 | $304 | 0.2% | $24.10 | +3.9% | Equity | 67066G104 |
| TOL | Toll Bros Inc | 5,963 | $280 | 0.2% | $40.45 | +38.5% | Equity | 889478103 |
| MSI | Motorola Solutions Inc Com New | 1,127 | $274 | 0.2% | $168.08 | +32.0% | Equity | 620076307 |
| CVX | Chevron Corp New Com | 1,651 | $269 | 0.2% | $122.75 | 0.0% | Equity | 166764100 |
| DHI | D R Horton Inc | 3,486 | $260 | 0.2% | $26.50 | +214.5% | Equity | 23331A109 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,053 | $248 | 0.2% | $117.39 | — | Equity | 464287242 |
| EPD | Enterprise Prods Partners L P Com Unit | 9,384 | $242 | 0.2% | $21.64 | — | Equity | 293792107 |
| AEP | American Electric Power Co | 2,367 | $236 | 0.2% | $72.48 | +9.3% | Equity | 025537101 |
| TIP | iShares TIPS ETF | 1,863 | $232 | 0.2% | $124144.92 | — | Equity | 464287176 |
| PCAR | Paccar Inc | 2,597 | $229 | 0.2% | $45.96 | +14.1% | Equity | 693718108 |
| MO | Altria Group Inc Com | 4,293 | $228 | 0.2% | $31.93 | +16.3% | Equity | 02209S103 |
| NXPL | Orbsat Corp Com New | 64,929 | $227 | 0.2% | $3.23 | 0.0% | Equity | 68557F209 |
| — | Invesco TR Invt | 18,796 | $218 | 0.1% | $12.77 | — | Equity | 46131M106 |
| CB | Chubb LTD Com | 999 | $214 | 0.1% | $192.91 | 0.0% | Equity | H1467J104 |
| UNH | Unitedhealth Group Inc Com | 414 | $211 | 0.1% | $422.19 | +6.9% | Equity | 91324P102 |
| NEE | Nextera Energy Inc | 2,388 | $202 | 0.1% | $77.35 | -6.8% | Equity | 65339F101 |