Location: Aventura, FL
CIK: 0001696136 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 193,179 | $42.55M | 28.9% | $185.94 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 171,217 | $11.56M | 7.9% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,593 | $9.014M | 6.1% | $46.36 | — | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 87,067 | $8.762M | 6.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 178,308 | $6.489M | 4.4% | $34.16 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 30,908 | $5.995M | 4.1% | $95.63 | +79.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,250 | $5.322M | 3.6% | $55.13 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 29,837 | $5.319M | 3.6% | $17720.16 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 228,318 | $4.77M | 3.2% | $20.89 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 156,780 | $4.703M | 3.2% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 20,556 | $3.85M | 2.6% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 15,417 | $3.394M | 2.3% | $131.62 | — | MID CAP ETF | 922908629 |
| ARES | ARES MANAGEMENT CORPORATION | 35,000 | $3.372M | 2.3% | $71.78 | +11.9% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 9,256 | $3.152M | 2.1% | $94.93 | +223.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,873 | $2.613M | 1.8% | $322.00 | — | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 14,900 | $1.867M | 1.3% | $54.94 | +91.5% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 9,915 | $1.293M | 0.9% | $122.79 | -7.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,137 | $1.234M | 0.8% | $109.57 | +237.5% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.7% | $289095.80 | +72.2% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 11,450 | $1.022M | 0.7% | $104.67 | -11.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 7,600 | $919K | 0.6% | $107.75 | +6.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,099 | $850K | 0.6% | $106.85 | +6.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $839K | 0.6% | $246.13 | +75.3% | COM | 539830109 |
| LLY | LILLY ELI & CO | 1,780 | $835K | 0.6% | $112.68 | +265.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,064 | $737K | 0.5% | $78.75 | +64.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,362 | $678K | 0.5% | $153.74 | +59.4% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 7,425 | $671K | 0.5% | $52.54 | +66.1% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,892 | $671K | 0.5% | $83.41 | +24.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,578 | $538K | 0.4% | $167.55 | +94.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,235 | $522K | 0.4% | $21.62 | +53.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,412 | $518K | 0.4% | $84.46 | +67.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $508K | 0.3% | $76.76 | +164.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,669 | $498K | 0.3% | $99.66 | +174.0% | COM | 580135101 |
| V | VISA INC | 2,082 | $494K | 0.3% | $132.84 | +69.0% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 6,238 | $481K | 0.3% | $55.62 | +31.1% | COM | 194162103 |
| PFE | PFIZER INC | 13,026 | $478K | 0.3% | $21.21 | +56.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 6,488 | $476K | 0.3% | $34.08 | +101.1% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 16,451 | $472K | 0.3% | $17.42 | +52.8% | COM | 060505104 |
| TOL | TOLL BROTHERS INC | 5,963 | $471K | 0.3% | $40.45 | +65.9% | COM | 889478103 |
| ABBV | ABBVIE INC | 3,471 | $468K | 0.3% | $52.67 | +153.9% | COM | 00287Y109 |
| — | BLUEGREEN VACATIONS HLDG COR | 13,077 | $466K | 0.3% | $12739.52 | — | CLASS A | 096308101 |
| MS | MORGAN STANLEY | 4,794 | $409K | 0.3% | $63.44 | +23.5% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,453 | $401K | 0.3% | $48.72 | +114.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 9,370 | $389K | 0.3% | $31.63 | +15.9% | CL A | 20030N101 |
| DHI | D R HORTON INC | 3,129 | $381K | 0.3% | $26.50 | +302.4% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 2,258 | $374K | 0.3% | $100.38 | +48.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 5,075 | $369K | 0.3% | $2984.47 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 1,380 | $361K | 0.2% | $175.02 | +14.3% | COM | 88160R101 |
| — | ETF MANAGERS TR | 7,609 | $352K | 0.2% | $35.75 | — | BLUESTAR ISRAEL | 26924G870 |
| PM | PHILIP MORRIS INTL INC | 3,464 | $343K | 0.2% | $60.20 | +40.3% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 3,003 | $342K | 0.2% | $68.14 | +32.8% | COM | 253868103 |
| HD | HOME DEPOT INC | 1,096 | $340K | 0.2% | $124.03 | +122.9% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,127 | $332K | 0.2% | $168.08 | +65.4% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 3,895 | $326K | 0.2% | $52.01 | +27.9% | COM | 693718108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,949 | $325K | 0.2% | $15.06 | +1.7% | SHS | G66721104 |
| INTC | INTEL CORP | 8,174 | $273K | 0.2% | $29.16 | +5.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,651 | $260K | 0.2% | $122.75 | +16.7% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $247K | 0.2% | $21.64 | — | COM | 293792107 |
| TRI | THOMSON REUTERS CORP. | 1,754 | $237K | 0.2% | $122.38 | 0.0% | COM | 884903808 |
| NXPL | NEXTPLAT CORP | 64,929 | $226K | 0.2% | $3.23 | -24.4% | COM NEW | 68557F209 |
| KBH | KB HOME | 4,231 | $219K | 0.1% | $43.23 | 0.0% | COM | 48666K109 |
| SBUX | STARBUCKS CORP | 2,199 | $218K | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| TIP | ISHARES TR | 1,917 | $206K | 0.1% | $106.46 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 4,157 | $205K | 0.1% | $46.08 | -3.4% | COM STK | 806857108 |
| — | AKARI THERAPEUTICS PLC | 782,372 | $133K | 0.1% | $578.84 | — | SPONSORED ADR | 00972G108 |