Location: Aventura, FL
CIK: 0001696136 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 175,799 | $31.55M | 25.9% | $183.27 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 148,684 | $14.91M | 12.3% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 352,835 | $12.83M | 10.5% | $56.68 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 53,387 | $8.257M | 6.8% | $18525.61 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 123,625 | $8.249M | 6.8% | $70.40 | — | SBI CONS STPLS | 81369Y308 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 299,946 | $6.005M | 4.9% | $18.12 | — | AGRICULTURE FD | 46140H106 |
| AAPL | APPLE INC | 32,003 | $4.423M | 3.6% | $95.63 | +61.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 95,523 | $3.012M | 2.5% | $33.71 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 15,513 | $2.916M | 2.4% | $131.62 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 9,560 | $2.227M | 1.8% | $94.93 | +170.6% | COM | 594918104 |
| ARES | ARES MANAGEMENT CORPORATION | 35,000 | $2.168M | 1.8% | $71.78 | -11.9% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 5,873 | $2.107M | 1.7% | $322.00 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,355 | $1.283M | 1.1% | $123.55 | +2.3% | COM | 023135106 |
| LEN | LENNAR CORP | 16,025 | $1.195M | 1.0% | $54.94 | +34.7% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 11,640 | $1.113M | 0.9% | $106.85 | +3.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 11,757 | $1.109M | 0.9% | $104.67 | -0.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 3,120 | $887K | 0.7% | $109.57 | +196.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 8,920 | $858K | 0.7% | $107.75 | +2.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,401 | $817K | 0.7% | $568.49 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.7% | $289095.80 | +48.1% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $704K | 0.6% | $246.13 | +54.7% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 7,425 | $637K | 0.5% | $52.54 | +63.4% | COM | 209115104 |
| PFE | PFIZER INC | 14,138 | $619K | 0.5% | $21.21 | +90.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,745 | $564K | 0.5% | $109.56 | +181.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,062 | $529K | 0.4% | $77.54 | +36.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $523K | 0.4% | $76.76 | +185.4% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 16,816 | $508K | 0.4% | $16.89 | +81.1% | COM | 060505104 |
| — | AKARI THERAPEUTICS PLC | 782,372 | $493K | 0.4% | $578.84 | — | SPONSORED ADR | 00972G108 |
| ABBV | ABBVIE INC | 3,471 | $466K | 0.4% | $48.47 | +162.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,653 | $441K | 0.4% | $167.55 | +69.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,235 | $439K | 0.4% | $153.74 | +4.7% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 6,238 | $438K | 0.4% | $55.62 | +30.3% | COM | 194162103 |
| TSLA | TESLA INC | 1,647 | $437K | 0.4% | $259.99 | +7.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,419 | $432K | 0.4% | $84.46 | +54.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,823 | $432K | 0.4% | $100.38 | -15.2% | COM | 007903107 |
| V | VISA INC | 2,252 | $400K | 0.3% | $132.84 | +49.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,682 | $388K | 0.3% | $99.66 | +137.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 4,794 | $379K | 0.3% | $63.44 | +18.6% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 2,258 | $369K | 0.3% | $100.38 | +52.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,349 | $367K | 0.3% | $59.20 | +36.7% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 5,075 | $362K | 0.3% | $2984.47 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 6,488 | $358K | 0.3% | $34.08 | +66.1% | CL A | 609207105 |
| — | ETF MANAGERS TR | 7,609 | $333K | 0.3% | $35.75 | — | BLUESTAR ISRAEL | 26924G870 |
| MRK | MERCK & CO INC | 3,803 | $330K | 0.3% | $48.72 | +65.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,159 | $320K | 0.3% | $124.03 | +118.2% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 2,938 | $291K | 0.2% | $67.63 | +60.5% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 9,620 | $282K | 0.2% | $31.63 | +6.5% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,127 | $253K | 0.2% | $168.08 | +35.0% | COM NEW | 620076307 |
| TOL | TOLL BROTHERS INC | 5,963 | $250K | 0.2% | $40.45 | +14.6% | COM | 889478103 |
| CVX | CHEVRON CORP NEW | 1,651 | $237K | 0.2% | $122.75 | +8.2% | COM | 166764100 |
| DHI | D R HORTON INC | 3,464 | $233K | 0.2% | $26.50 | +168.6% | COM | 23331A109 |
| NXPL | NEXTPLAT CORP | 64,929 | $224K | 0.2% | $3.23 | -23.2% | COM NEW | 68557F209 |
| GE | GENERAL ELECTRIC CO | 3,616 | $224K | 0.2% | $62.95 | -31.4% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $223K | 0.2% | $21.64 | — | COM | 293792107 |
| INTC | INTEL CORP | 8,411 | $217K | 0.2% | $29.16 | +10.8% | COM | 458140100 |
| PCAR | PACCAR INC | 2,597 | $217K | 0.2% | $45.96 | +9.5% | COM | 693718108 |
| — | BLUEGREEN VACATIONS HLDG COR | 13,077 | $216K | 0.2% | $12739.52 | — | CLASS A | 096308101 |
| LQD | ISHARES TR | 2,053 | $210K | 0.2% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $209K | 0.2% | $422.19 | +17.3% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,367 | $205K | 0.2% | $72.48 | +20.2% | COM | 025537101 |
| — | INVESCO TR INVT GRADE MUNS | 18,796 | $176K | 0.1% | $12.77 | — | COM | 46131M106 |