Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 276,740 | $85.5M | 7.9% | $205768.14 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,415,558 | $74.22M | 6.8% | $10773.65 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 201,114 | $67.63M | 6.2% | $231.47 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,455,665 | $62.94M | 5.8% | $8473.34 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 834,979 | $56.82M | 5.2% | $11914.08 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 389,000 | $49.21M | 4.5% | $29078.04 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 553,731 | $48.85M | 4.5% | $82.30 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 167,309 | $46.55M | 4.3% | $171415.81 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 13,841 | $43.58M | 4.0% | $147.40 | +7.0% | COM | 023135106 |
| SPYM | SPDR SER TR | 1,079,100 | $42.46M | 3.9% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| DBX | DROPBOX INC | 2,002,000 | $38.56M | 3.5% | $20.82 | 0.0% | CL A | 26210C104 |
| — | LIVONGO HEALTH INC | 243,919 | $34.16M | 3.1% | $140.05 | — | COM | 539183103 |
| BABA | ALIBABA GROUP HLDG LTD | 110,740 | $32.55M | 3.0% | $293.98 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 378,276 | $31.34M | 2.9% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 278,704 | $26.7M | 2.5% | $91.05 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 116,022 | $20.45M | 1.9% | $29112.84 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 550,000 | $20.06M | 1.8% | $33.01 | 0.0% | COM | 90353T100 |
| SHM | SPDR SER TR | 392,596 | $19.58M | 1.8% | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| FTCHQ | FARFETCH LTD | 750,000 | $18.87M | 1.7% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| WIP | SPDR SER TR | 322,782 | $17.51M | 1.6% | $16493.90 | — | FTSE INT GVT ETF | 78464A490 |
| TROW | PRICE T ROWE GROUP INC | 116,873 | $14.98M | 1.4% | $51.98 | +101.9% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 81,882 | $14.5M | 1.3% | $2276.50 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 120,901 | $14M | 1.3% | $87.81 | +20.7% | COM | 037833100 |
| EWC | ISHARES INC | 485,821 | $13.32M | 1.2% | $2784.29 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 200,394 | $13.09M | 1.2% | $57.76 | — | MSCI STH KOR ETF | 464286772 |
| DIS | DISNEY WALT CO | 100,741 | $12.5M | 1.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 64,178 | $11.87M | 1.1% | $57362.65 | — | CORE S&P MCP ETF | 464287507 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $9.402M | 0.9% | $319.79 | 0.0% | CL A | 98980L101 |
| MUB | ISHARES TR | 80,925 | $9.382M | 0.9% | $112.52 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 267,177 | $8.002M | 0.7% | $24170.85 | — | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 413,094 | $7.638M | 0.7% | $764.85 | — | GL CLEAN ENE ETF | 464288224 |
| USCI | UNITED STS COMMODITY INDEX F | 250,962 | $7.454M | 0.7% | $7834.86 | — | COMM IDX FND | 911717106 |
| VB | VANGUARD INDEX FDS | 47,179 | $7.256M | 0.7% | $90149.70 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 60,135 | $6.656M | 0.6% | $39665.34 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 84,052 | $6.639M | 0.6% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| BILL | BILL COM HLDGS INC | 60,000 | $6.019M | 0.6% | $91.00 | 0.0% | COM | 090043100 |
| MLPX | GLOBAL X FDS | 255,533 | $5.642M | 0.5% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| ITM | VANECK VECTORS ETF TR | 109,191 | $5.599M | 0.5% | $49.25 | — | AMT FREE INT ETF | 92189H201 |
| LQD | ISHARES TR | 40,985 | $5.521M | 0.5% | $5414.62 | — | IBOXX INV CP ETF | 464287242 |
| — | ZUORA INC | 475,000 | $4.912M | 0.5% | $10.34 | — | COM CL A | 98983V106 |
| — | NUVEEN CA QUALTY MUN INCOME | 335,847 | $4.907M | 0.5% | $13743.18 | — | COM | 67066Y105 |
| TFI | SPDR SER TR | 72,212 | $3.75M | 0.3% | $50.42 | — | NUVEEN BRC MUNIC | 78468R721 |
| AGG | ISHARES TR | 29,871 | $3.526M | 0.3% | $48108.09 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 7,575 | $3.25M | 0.3% | $99.05 | +19.2% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,302 | $3.161M | 0.3% | $309.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPX CORP | 60,300 | $3.095M | 0.3% | — | — | Put | 784635954 |
| EFA | ISHARES TR | 2,902,600 | $3.019M | 0.3% | — | — | Put | 464287465 |
| GDXJ | VANECK VECTORS ETF TR | 48,343 | $2.676M | 0.2% | $27.84 | — | JR GOLD MINERS E | 92189F791 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 131,406 | $2.502M | 0.2% | $19.04 | — | NO AMER ENERGY | 33738D101 |
| EMB | ISHARES TR | 21,485 | $2.382M | 0.2% | $17328.79 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 13,618 | $2.319M | 0.2% | $131.43 | — | TOTAL STK MKT | 922908769 |
| HYD | VANECK VECTORS ETF TR | 37,016 | $2.214M | 0.2% | $46849.49 | — | HIGH YLD MUN ETF | 92189H409 |
| DBB | POWERSHARES DB MULTI-SECTOR | 101,975 | $1.544M | 0.1% | $1914.75 | — | BASE METALS FD | 46140H700 |
| XLF | SELECT SECTOR SPDR TR | 245,000 | $1.486M | 0.1% | $2299.33 | — | SBI INT-FINL | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 32,911 | $1.289M | 0.1% | $2967.58 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 6,003 | $1.263M | 0.1% | $136.14 | +47.5% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 20,445 | $1.262M | 0.1% | $8935.74 | — | EUROPE HEDGED EQ | 97717X701 |
| TTD | THE TRADE DESK INC | 2,303 | $1.195M | 0.1% | $15.22 | +200.0% | COM CL A | 88339J105 |
| — | BLACKROCK MUN TARGET TERM TR | 40,344 | $1.011M | 0.1% | $22750.98 | — | COM SHS BEN IN | 09257P105 |
| SCHP | SCHWAB STRATEGIC TR | 16,086 | $991K | 0.1% | $53.57 | — | US TIPS ETF | 808524870 |
| ARKK | ARK ETF TR | 9,800 | $902K | 0.1% | $71.33 | — | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 11,090 | $886K | 0.1% | $64.06 | — | MSCI ACWI ETF | 464288257 |
| EPI | WISDOMTREE TR | 36,620 | $864K | 0.1% | $4568.25 | — | INDIA ERNGS FD | 97717W422 |
| IWM | ISHARES TR | 5,732 | $859K | 0.1% | $140.85 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,284 | $830K | 0.1% | $42.19 | — | FTSE DEV MKT ETF | 921943858 |
| ESGD | ISHARES TR | 12,424 | $789K | 0.1% | $60.80 | — | ESG MSCI EAFE | 46435G516 |
| GS | GOLDMAN SACHS GROUP INC | 3,920 | $788K | 0.1% | $167.69 | +6.7% | COM | 38141G104 |
| ESGU | ISHARES TR | 9,824 | $749K | 0.1% | $70.32 | — | ESG MSCI USA ETF | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,495 | $744K | 0.1% | $189.19 | +8.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,667 | $740K | 0.1% | $25.63 | +135.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 408 | $600K | 0.1% | $56.72 | +33.5% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,166 | $599K | 0.1% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 2,306 | $525K | 0.0% | $140.67 | — | GROWTH ETF | 922908736 |
| EWZ | ISHARES INC | 17,890 | $495K | 0.0% | $8359.07 | — | MSCI BRAZIL ETF | 464286400 |
| EWS | ISHARES INC | 24,165 | $452K | 0.0% | $12759.87 | — | MSCI SINGPOR ETF | 46434G780 |
| IYY | ISHARES TR | 2,500 | $417K | 0.0% | $147.60 | — | DOW JONES US ETF | 464287846 |
| ESGV | VANGUARD WORLD FD | 6,700 | $414K | 0.0% | $51.19 | — | ESG US STK ETF | 921910733 |
| CLOU | GLOBAL X FDS | 16,825 | $402K | 0.0% | $21.40 | — | CLOUD COMPUTNG | 37954Y442 |
| ESGE | ISHARES INC | 10,866 | $387K | 0.0% | $32.94 | — | ESG MSCI EM ETF | 46434G863 |
| NKE | NIKE INC | 3,008 | $378K | 0.0% | $85.89 | +16.0% | CL B | 654106103 |
| VDE | VANGUARD WORLD FDS | 8,486 | $342K | 0.0% | $40.30 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 2,862 | $334K | 0.0% | $77.39 | — | TECHNOLOGY | 81369Y803 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $327K | 0.0% | $31.20 | — | DYNMC FOOD BEV | 46137V753 |
| ACWX | ISHARES TR | 6,860 | $315K | 0.0% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| SRLN | SSGA ACTIVE ETF TR | 7,034 | $315K | 0.0% | $44.78 | — | BLKSTN GSOSRLN | 78467V608 |
| BPOP | POPULAR INC | 8,320 | $305K | 0.0% | $31.29 | +1.0% | COM NEW | 733174700 |
| VXF | VANGUARD INDEX FDS | 2,295 | $299K | 0.0% | $130.28 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 204 | $299K | 0.0% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 4,395 | $274K | 0.0% | $62.16 | — | CALIF MUN BD ETF | 464288356 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,349 | $270K | 0.0% | $72.90 | — | TT WRLD ST ETF | 922042742 |
| CE | CELANESE CORP DEL | 2,500 | $269K | 0.0% | $75.33 | +20.6% | COM | 150870103 |
| EPP | ISHARES INC | 6,500 | $264K | 0.0% | $39.69 | — | MSCI PAC JP ETF | 464286665 |
| DSI | ISHARES TR | 1,965 | $251K | 0.0% | $118.14 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 742 | $249K | 0.0% | $144315.19 | — | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 4,500 | $232K | 0.0% | $48.00 | — | ESG INTL STK ETF | 921910725 |
| XLI | SELECT SECTOR SPDR TR | 2,990 | $230K | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 3,520 | $224K | 0.0% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $224K | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| XLC | SELECT SECTOR SPDR TR | 3,698 | $220K | 0.0% | $59.49 | — | COMMUNICATION | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 2,645 | $211K | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 1,375 | $205K | 0.0% | $127.01 | 0.0% | COM | 478160104 |
| SDG | ISHARES TR | 2,500 | $201K | 0.0% | $80.40 | — | MSCI GLOBAL IMP | 46435G532 |