Location: Aventura, FL
CIK: 0001696136 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 199,948 | $40.81M | 31.4% | $185.94 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 176,937 | $11.83M | 9.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 192,616 | $7.198M | 5.5% | $34.16 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 35,594 | $6.522M | 5.0% | $17720.16 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 64,192 | $6.291M | 4.8% | $83.41 | -2.4% | COM | 007903107 |
| AAPL | APPLE INC | 30,990 | $5.11M | 3.9% | $95.63 | +52.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,231 | $4.618M | 3.6% | $56.27 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 138,581 | $4.455M | 3.4% | $32.15 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 55,718 | $3.772M | 2.9% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| EWH | ISHARES INC | 175,985 | $3.616M | 2.8% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| VO | VANGUARD INDEX FDS | 15,421 | $3.253M | 2.5% | $131.62 | — | MID CAP ETF | 922908629 |
| ARES | ARES MANAGEMENT CORPORATION | 35,000 | $2.92M | 2.2% | $71.78 | +1.9% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 9,296 | $2.68M | 2.1% | $94.93 | +162.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,873 | $2.413M | 1.9% | $322.00 | — | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 14,900 | $1.566M | 1.2% | $54.94 | +68.8% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 11,578 | $1.159M | 0.9% | $104.67 | -5.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 3,137 | $1.14M | 0.9% | $109.57 | +226.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 10,071 | $1.04M | 0.8% | $122.79 | -21.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.7% | $289095.80 | +61.5% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $861K | 0.7% | $246.13 | +76.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 7,600 | $790K | 0.6% | $107.75 | -11.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,060 | $732K | 0.6% | $106.85 | -10.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,696 | $715K | 0.5% | $111.86 | — | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 7,425 | $710K | 0.5% | $52.54 | +61.4% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 5,003 | $652K | 0.5% | $78.13 | +64.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 1,770 | $608K | 0.5% | $112.68 | +192.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,642 | $580K | 0.4% | $52.67 | +162.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 13,026 | $531K | 0.4% | $21.21 | +72.3% | COM | 717081103 |
| META | META PLATFORMS INC | 2,441 | $517K | 0.4% | $153.74 | +10.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $515K | 0.4% | $76.76 | +175.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,412 | $507K | 0.4% | $84.46 | +57.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,578 | $487K | 0.4% | $167.55 | +83.9% | CL B NEW | 084670702 |
| V | VISA INC | 2,082 | $469K | 0.4% | $132.84 | +64.0% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 6,238 | $469K | 0.4% | $55.62 | +25.1% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,669 | $467K | 0.4% | $99.66 | +151.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 6,488 | $455K | 0.3% | $34.08 | +79.4% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 4,528 | $446K | 0.3% | $60.20 | +44.5% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 15,566 | $445K | 0.3% | $16.89 | +81.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 4,794 | $421K | 0.3% | $63.44 | +33.7% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 5,075 | $375K | 0.3% | $2984.47 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 3,453 | $370K | 0.3% | $48.72 | +102.6% | COM | 58933Y105 |
| — | BLUEGREEN VACATIONS HLDG COR | 13,077 | $358K | 0.3% | $12739.52 | — | CLASS A | 096308101 |
| TOL | TOLL BROTHERS INC | 5,963 | $358K | 0.3% | $40.45 | +42.6% | COM | 889478103 |
| CMCSA | COMCAST CORP NEW | 9,370 | $355K | 0.3% | $31.63 | +9.5% | CL A | 20030N101 |
| — | ETF MANAGERS TR | 7,609 | $351K | 0.3% | $35.75 | — | BLUESTAR ISRAEL | 26924G870 |
| JNJ | JOHNSON & JOHNSON | 2,258 | $350K | 0.3% | $100.38 | +47.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,235 | $343K | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,127 | $323K | 0.2% | $168.08 | +52.0% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 1,096 | $323K | 0.2% | $124.03 | +129.5% | COM | 437076102 |
| DHI | D R HORTON INC | 3,129 | $306K | 0.2% | $26.50 | +250.1% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 3,003 | $295K | 0.2% | $68.14 | +39.9% | COM | 253868103 |
| PCAR | PACCAR INC | 3,895 | $285K | 0.2% | $52.01 | +23.3% | COM | 693718108 |
| TSLA | TESLA INC | 1,349 | $280K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,651 | $269K | 0.2% | $122.75 | +20.9% | COM | 166764100 |
| INTC | INTEL CORP | 8,173 | $267K | 0.2% | $29.16 | -5.6% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $243K | 0.2% | $21.64 | — | COM | 293792107 |
| — | THOMSON REUTERS CORP. | 1,821 | $237K | 0.2% | $114.07 | — | COM NEW | 884903709 |
| SBUX | STARBUCKS CORP | 2,199 | $229K | 0.2% | $87.55 | +10.9% | COM | 855244109 |
| NXPL | NEXTPLAT CORP | 64,929 | $222K | 0.2% | $3.23 | -52.9% | COM NEW | 68557F209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,367 | $215K | 0.2% | $72.48 | +13.2% | COM | 025537101 |
| TIP | ISHARES TR | 1,916 | $211K | 0.2% | $106.46 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 4,157 | $205K | 0.2% | $46.08 | +7.2% | COM STK | 806857108 |
| SBCF | SEACOAST BKG CORP FLA | 8,480 | $201K | 0.2% | $31.80 | -6.4% | COM NEW | 811707801 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,913 | $201K | 0.2% | $15.06 | -0.6% | SHS | G66721104 |
| — | AKARI THERAPEUTICS PLC | 782,372 | $142K | 0.1% | $578.84 | — | SPONSORED ADR | 00972G108 |