Location: Aventura, FL
CIK: 0001696136 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 165,327 | $31.18M | 23.0% | $183.51 | — | Equity | 922908769 |
| SGOV | iShares TR iShares 0-3 MNTH Treas BD ETF | 162,519 | $16.27M | 12.0% | $100.12 | — | Fixed Income | 46436E718 |
| IEFA | iShares Core MSCI EAFE ETF | 180,537 | $10.63M | 7.8% | $58.85 | — | Equity | 46432F842 |
| GLD | SPDR Gold ETF | 55,138 | $9.289M | 6.8% | $18525.61 | — | Real Assets | 78463V107 |
| SCHB | Schwab US Broad Market ETF | 154,923 | $6.846M | 5.0% | $44.63 | — | Equity | 808524102 |
| DBA | Invesco DB Agriculture Fund ETF | 334,095 | $6.809M | 5.0% | $18.12 | — | Real Assets | 46140H106 |
| XLP | Select Sector SPDR TR Consumer Staples | 83,152 | $6.002M | 4.4% | $72.18 | — | Equity | 81369Y308 |
| AAPL | Apple Inc | 32,030 | $4.379M | 3.2% | $95.63 | +55.4% | Equity | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 100,684 | $4.108M | 3.0% | $107.58 | — | Equity | 921943858 |
| IAU | iShares Gold TR (ishares New) | 95,523 | $3.277M | 2.4% | $33.71 | — | Real Assets | 464285204 |
| VWO | Vanguard FTSE Emerging Markets ETF | 75,242 | $3.134M | 2.3% | $568.49 | — | Equity | 922042858 |
| VO | Vanguard Mid-Cap ETF | 15,743 | $3.101M | 2.3% | $131.62 | — | Equity | 922908629 |
| MSFT | Microsoft Corp Com | 9,560 | $2.455M | 1.8% | $94.93 | +177.5% | Equity | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 5,873 | $2.223M | 1.6% | $322.00 | — | Equity | 78462F103 |
| ARES | Ares MGMT Corp Com CL A | 35,000 | $1.99M | 1.5% | $71.78 | -13.7% | Equity | 03990B101 |
| GOOGL | Alphabet Inc Cap STK | 582 | $1.268M | 0.9% | $45.89 | +154.7% | Equity | 02079K305 |
| AMZN | Amazon Com Inc | 10,959 | $1.164M | 0.9% | $123.45 | +1.4% | Equity | 023135106 |
| LEN | Lennar Corp CL A Com STK | 16,000 | $1.129M | 0.8% | $54.94 | +26.4% | Equity | 526057104 |
| DIS | Disney Walt Co Disney Com | 11,569 | $1.092M | 0.8% | $104.67 | +3.6% | Equity | 254687106 |
| GOOG | Alphabet Inc Cap STK | 446 | $976K | 0.7% | $49.14 | +138.7% | Equity | 02079K107 |
| MA | Mastercard Inc CL A | 3,092 | $975K | 0.7% | $109.57 | +207.8% | Equity | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 2 | $818K | 0.6% | $289095.80 | +63.0% | Equity | 084670108 |
| LMT | Lockheed Martin Corp Com | 1,822 | $783K | 0.6% | $246.13 | +61.7% | Equity | 539830109 |
| — | Akari Therapeutics PLC Spons ADR | 758,144 | $758K | 0.6% | $597.32 | — | Equity | 00972G108 |
| PFE | Pfizer Inc Com | 14,138 | $741K | 0.5% | $21.21 | +98.0% | Equity | 717081103 |
| ED | Consolidated Edison | 7,425 | $706K | 0.5% | $52.54 | +60.0% | Equity | 209115104 |
| JPM | JP Morgan Chase & Co Com | 5,072 | $571K | 0.4% | $77.54 | +45.8% | Equity | 46625H100 |
| LLY | Eli Lilly & Co Com | 1,745 | $566K | 0.4% | $109.56 | +165.5% | Equity | 532457108 |
| ABBV | Abbvie Inc Com | 3,471 | $532K | 0.4% | $48.47 | +176.7% | Equity | 00287Y109 |
| META | Facebook Inc CL A | 3,293 | $531K | 0.4% | $153.74 | +24.6% | Equity | 30303M102 |
| BAC | Bank Amer Corp Com | 17,025 | $530K | 0.4% | $16.89 | +93.8% | Equity | 060505104 |
| CL | Colgate Palmolive Co | 6,238 | $500K | 0.4% | $55.62 | +29.1% | Equity | 194162103 |
| PG | Procter & Gamble Co Com | 3,419 | $492K | 0.4% | $84.46 | +62.5% | Equity | 742718109 |
| AMD | Advanced Micro Devices Inc Com | 6,386 | $488K | 0.4% | $101.42 | -7.7% | Equity | 007903107 |
| ADP | Automatic Data Processing Inc Com | 2,300 | $485K | 0.4% | $76.76 | +163.8% | Equity | 053015103 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,653 | $451K | 0.3% | $167.55 | +87.2% | Equity | 084670702 |
| V | Visa Inc Com CL A | 2,272 | $447K | 0.3% | $132.84 | +51.4% | Equity | 92826C839 |
| PM | Philip Morris Intl Inc Com | 4,348 | $435K | 0.3% | $59.20 | +44.3% | Equity | 718172109 |
| MCD | McDonalds Corp | 1,682 | $415K | 0.3% | $99.66 | +127.1% | Equity | 580135101 |
| MDLZ | Mondelez Intl Inc CL A | 6,488 | $405K | 0.3% | $34.08 | +68.0% | Equity | 609207105 |
| HD | Home Depot Inc Com | 1,469 | $403K | 0.3% | $124.03 | +116.9% | Equity | 437076102 |
| JNJ | Johnson & Johnson Com | 2,258 | $401K | 0.3% | $100.38 | +59.3% | Equity | 478160104 |
| DLR | Digital RLTY TR Inc Com | 2,953 | $383K | 0.3% | $67.63 | +79.0% | Equity | 253868103 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 5,075 | $382K | 0.3% | $2984.47 | — | Fixed Income | 921937835 |
| CMCSA | Comcast Corp New | 9,620 | $377K | 0.3% | $31.63 | +21.3% | Equity | 20030N101 |
| MS | Morgan Stanley Com New | 4,794 | $365K | 0.3% | $63.44 | +14.2% | Equity | 617446448 |
| MRK | Merck & Co Inc New Com | 3,803 | $349K | 0.3% | $48.72 | +62.6% | Equity | 58933Y105 |
| — | BlueStar Israel Technology ETF | 7,609 | $344K | 0.3% | $35.75 | — | Equity | 26924G870 |
| — | Bluegreen Vacations HLDG Corp Com CL A | 13,077 | $326K | 0.2% | $12739.52 | — | Equity | 096308101 |
| INTC | Intel Corp Com | 8,627 | $323K | 0.2% | $29.16 | +39.3% | Equity | 458140100 |
| TSLA | Tesla Motors Inc Com | 480 | $323K | 0.2% | $213.11 | +28.1% | Equity | 88160R101 |
| TOL | Toll Bros Inc | 5,963 | $266K | 0.2% | $40.45 | +15.7% | Equity | 889478103 |
| CVX | Chevron Corp New Com | 1,651 | $239K | 0.2% | $122.75 | +16.3% | Equity | 166764100 |
| MSI | Motorola Solutions Inc Com New | 1,127 | $237K | 0.2% | $168.08 | +24.2% | Equity | 620076307 |
| GE | General Electric Co | 3,616 | $230K | 0.2% | $62.95 | -24.4% | Equity | 369604301 |
| EPD | Enterprise Prods Partners L P Com Unit | 9,384 | $229K | 0.2% | $21.64 | — | Equity | 293792107 |
| DHI | D R Horton Inc | 3,464 | $229K | 0.2% | $26.50 | +155.7% | Equity | 23331A109 |
| AEP | American Electric Power Co | 2,367 | $227K | 0.2% | $72.48 | +19.5% | Equity | 025537101 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,053 | $226K | 0.2% | $117.39 | — | Fixed Income | 464287242 |
| NXPL | Orbsat Corp Com New | 64,929 | $223K | 0.2% | $3.23 | -31.5% | Equity | 68557F209 |
| PCAR | Paccar Inc | 2,597 | $214K | 0.2% | $45.96 | +5.7% | Equity | 693718108 |
| UNH | Unitedhealth Group Inc Com | 414 | $213K | 0.2% | $422.19 | +11.6% | Equity | 91324P102 |
| TIP | iShares TIPS ETF | 1,863 | $212K | 0.2% | $124144.92 | — | Fixed Income | 464287176 |
| — | Invesco TR Invt | 18,796 | $198K | 0.1% | $12.77 | — | Fixed Income | 46131M106 |