Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 470,801 | $30.45M | 13.1% | $64.67 | $62.03 | +4.3% | EQUITY ETF | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 861,643 | $26.07M | 11.2% | $30.25 | $29.30 | +3.2% | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 63,798 | $18.87M | 8.1% | $295.79 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 182,808 | $15.33M | 6.6% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 48,151 | $14.14M | 6.1% | $293.66 * | $62.02 | +14.2% | COM | 037833100 |
| INTF | ISHARES TR | 481,997 | $13.04M | 5.6% | $27.05 | $26.37 | +2.6% | MULTIFACTOR INTL | 46434V274 |
| USMV | ISHARES TR | 190,201 | $12.48M | 5.4% | $65.60 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| GEM | GOLDMAN SACHS ETF TR | 282,978 | $9.717M | 4.2% | $34.34 | $32.82 | +4.6% | ACTIVEBETA EME | 381430206 |
| BAC | BANK AMER CORP | 192,751 | $6.789M | 2.9% | $35.22 * | $27.79 | +9.4% | COM | 060505104 |
| META | FACEBOOK INC | 26,766 | $5.494M | 2.4% | $205.26 | $192.35 | +6.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 23,533 | $4.991M | 2.1% | $212.09 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 52,929 | $4.654M | 2.0% | $87.93 * | $74.48 | +3.3% | COM | 855244109 |
| — | BLACKSTONE GROUP INC | 75,956 | $4.249M | 1.8% | $55.94 | $55.94 | — | COM CL A | 09260d107 |
| EEMV | ISHARES INC | 69,918 | $4.101M | 1.8% | $58.65 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| DIS | DISNEY WALT CO | 27,960 | $4.044M | 1.7% | $144.64 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 22,520 | $3.731M | 1.6% | $165.67 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 34,253 | $3.683M | 1.6% | $107.52 * | $96.52 | +8.3% | COM | 285512109 |
| AMZN | AMAZON COM INC | 1,944 | $3.592M | 1.5% | $1847.74 * | $88.51 | +4.4% | COM | 023135106 |
| — | VISA INC | 18,829 | $3.538M | 1.5% | $187.90 | $187.90 | — | COM CL A | 92826c839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.396M | 1.5% | $339600.00 | $325723.70 | +4.3% | CL A | 084670108 |
| — | MASTERCARD INC | 11,199 | $3.344M | 1.4% | $298.60 | $298.60 | — | CL A | 57636q104 |
| MTUM | ISHARES TR | 26,471 | $3.323M | 1.4% | $125.53 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| BA | BOEING CO | 9,286 | $3.025M | 1.3% | $325.76 | $351.04 | -7.8% | COM | 097023105 |
| PDN | INVESCO EXCHNG TRADED FD TR | 72,737 | $2.325M | 1.0% | $31.96 | $30.81 | +3.7% | FTSE RAFI SML | 46138E735 |
| MSFT | MICROSOFT CORP | 14,154 | $2.232M | 1.0% | $157.69 * | $139.23 | +7.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 975 | $1.304M | 0.6% | $1337.44 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| — | CONSTELLATION BRANDS INC | 5,780 | $1.097M | 0.5% | $189.79 | $189.79 | — | CL A | 21036p108 |
| LDOS | LEIDOS HLDGS INC | 10,954 | $1.072M | 0.5% | $97.86 * | $81.14 | +11.4% | COM | 525327102 |
| ADBE | ADOBE INC | 2,982 | $983K | 0.4% | $329.64 | $294.23 | +12.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,038 | $915K | 0.4% | $226.60 | $217.17 | +4.3% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 11,302 | $903K | 0.4% | $79.90 * | $59.26 | +8.4% | COM NEW | 172967424 |
| — | ZOETIS INC | 6,766 | $895K | 0.4% | $132.28 | $132.28 | — | CL A | 98978v103 |
| GOOGL | ALPHABET INC | 641 | $859K | 0.4% | $1340.09 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| — | ACCENTURE PLC IRELAND | 4,022 | $847K | 0.4% | $210.59 | $210.59 | — | SHS CLASS A | g1151c101 |
| GS | GOLDMAN SACHS GROUP INC | 3,347 | $770K | 0.3% | $230.06 * | $187.49 | +6.3% | COM | 38141G104 |
| NKE | NIKE INC | 7,231 | $733K | 0.3% | $101.37 * | $86.82 | +7.6% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 20,421 | $656K | 0.3% | $32.12 * | $22.63 | +6.7% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 12,052 | $648K | 0.3% | $53.77 * | $44.70 | +3.1% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 4,095 | $639K | 0.3% | $156.04 * | $145.94 | -1.7% | COM | 256677105 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,410 | $618K | 0.3% | $438.30 | $438.30 | — | COM | 67103h107 |
| AXP | AMERICAN EXPRESS CO | 4,792 | $597K | 0.3% | $124.58 * | $110.13 | +4.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 11,535 | $590K | 0.3% | $51.15 * | $39.09 | +8.2% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 3,169 | $577K | 0.2% | $182.08 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| — | SPDR S&P 500 ETF TR | 1,731 | $557K | 0.2% | $321.78 | $321.78 | — | TR UNIT | 78462f103 |
| — | PAYPAL HLDGS INC | 4,828 | $522K | 0.2% | $108.12 | $108.12 | — | COM | 70450y103 |
| NFLX | NETFLIX INC | 1,597 | $517K | 0.2% | $323.73 * | $29.65 | +9.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,016 | $514K | 0.2% | $170.42 * | $145.09 | +3.4% | COM | 053015103 |
| IT | GARTNER INC | 3,239 | $499K | 0.2% | $154.06 | $152.69 | +0.9% | COM | 366651107 |
| F | FORD MTR CO DEL | 52,793 | $491K | 0.2% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |
| ACWI | ISHARES TR | 6,166 | $489K | 0.2% | $79.31 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 5,473 | $475K | 0.2% | $86.79 * | $75.30 | +3.8% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,698 | $474K | 0.2% | $279.15 | $249.35 | +11.9% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 11,469 | $473K | 0.2% | $41.24 * | $36.00 | +4.5% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 1,204 | $469K | 0.2% | $389.53 * | $324.81 | +1.9% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,231 | $464K | 0.2% | $64.17 * | $45.19 | +12.1% | COM | 110122108 |
| — | REGENERON PHARMACEUTICALS | 1,067 | $401K | 0.2% | $375.82 | $375.82 | — | COM | 75886f107 |
| EFA | ISHARES TR | 5,295 | $368K | 0.2% | $69.50 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 2,495 | $368K | 0.2% | $147.49 * | $123.01 | +6.0% | COM | 149123101 |
| — | SALESFORCE COM INC | 2,238 | $364K | 0.2% | $162.65 | $162.65 | — | COM | 79466l302 |
| — | SERVICENOW INC | 1,269 | $358K | 0.2% | $282.11 | $282.11 | — | COM | 81762p102 |
| — | BOOKING HLDGS INC | 171 | $351K | 0.2% | $2052.63 | $2052.63 | — | COM | 09857l108 |
| FCX | FREEPORT-MCMORAN INC | 26,655 | $350K | 0.2% | $13.13 * | $10.23 | +19.6% | CL B | 35671D857 |
| — | MSCI INC | 1,338 | $345K | 0.1% | $257.85 | $257.85 | — | COM | 55354g100 |
| LEVI | LEVI STRAUSS & CO NEW | 17,544 | $338K | 0.1% | $19.27 * | $15.51 | +8.2% | CL A COM STK | 52736R102 |
| IWF | ISHARES TR | 1,737 | $306K | 0.1% | $176.17 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,093 | $286K | 0.1% | $136.65 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| — | CONOCOPHILLIPS | 4,200 | $273K | 0.1% | $65.00 | $65.00 | — | COM | 20825c104 |
| IGF | ISHARES TR | 5,460 | $262K | 0.1% | $47.99 | $46.96 | +2.0% | GLB INFRASTR ETF | 464288372 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,150 | $258K | 0.1% | $41.95 | $40.30 | +4.2% | ROBO GLB ETF | 301505707 |
| LULU | LULULEMON ATHLETICA INC | 1,075 | $249K | 0.1% | $231.63 | $213.14 | +8.7% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $211K | 0.1% | $133.88 * | $99.90 | -0.9% | COM | 459200101 |
| T | AT&T INC | 5,298 | $207K | 0.1% | $39.07 * | $18.86 | +2.4% | COM | 00206R102 |
| DBJP | DBX ETF TR | 4,815 | $205K | 0.1% | $42.58 | $41.85 | +1.9% | XTRACK MSCI JAPN | 233051507 |
| — | SOUTHWESTERN ENERGY CO | 63,000 | $152K | 0.1% | $2.41 | $2.41 | — | COM | 845467109 |