Location: Aventura, FL
CIK: 0001696136 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 198,662 | $42.2M | 26.2% | $186.67 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 166,045 | $10.68M | 6.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| XME | SPDR SER TR | 188,783 | $9.911M | 6.1% | $52.50 | — | S&P METALS MNG | 78464A755 |
| GLD | SPDR GOLD TR | 55,628 | $9.537M | 5.9% | $9583.99 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,888 | $9.328M | 5.8% | $45.87 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,384 | $6.968M | 4.3% | $51.97 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 65,685 | $6.613M | 4.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| URA | GLOBAL X FDS | 194,252 | $5.253M | 3.3% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| IAU | ISHARES GOLD TR | 148,336 | $5.19M | 3.2% | $34.16 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 30,048 | $5.144M | 3.2% | $95.63 | +89.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 53,995 | $4.881M | 3.0% | $90.39 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 76,536 | $4.614M | 2.9% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 204,117 | $4.37M | 2.7% | $21.41 | — | AGRICULTURE FD | 46140H106 |
| ARES | ARES MANAGEMENT CORPORATION | 35,000 | $3.6M | 2.2% | $71.78 | +32.0% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 9,327 | $2.945M | 1.8% | $94.93 | +241.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,543 | $2.82M | 1.7% | $131.62 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 5,751 | $2.468M | 1.5% | $322.00 | — | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 14,866 | $1.668M | 1.0% | $54.94 | +106.6% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 10,519 | $1.337M | 0.8% | $123.43 | +8.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,137 | $1.242M | 0.8% | $109.57 | +261.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 13,443 | $1.09M | 0.7% | $101.52 | -17.8% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.7% | $289095.80 | +86.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 7,600 | $1.002M | 0.6% | $107.75 | +19.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,792 | $963K | 0.6% | $112.68 | +349.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 7,099 | $929K | 0.6% | $106.85 | +20.2% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $745K | 0.5% | $246.13 | +68.6% | COM | 539830109 |
| META | META PLATFORMS INC | 2,362 | $709K | 0.4% | $153.74 | +94.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,848 | $703K | 0.4% | $78.75 | +80.7% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 7,425 | $635K | 0.4% | $52.54 | +59.7% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,892 | $606K | 0.4% | $83.41 | +30.1% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,688 | $591K | 0.4% | $179.75 | +97.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,828 | $571K | 0.4% | $60.38 | +124.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,245 | $542K | 0.3% | $21.62 | +107.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,412 | $498K | 0.3% | $84.46 | +70.6% | COM | 742718109 |
| — | BLUEGREEN VACATIONS HLDG COR | 13,077 | $480K | 0.3% | $12739.52 | — | CLASS A | 096308101 |
| V | VISA INC | 2,082 | $479K | 0.3% | $132.84 | +77.8% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 6,488 | $453K | 0.3% | $34.08 | +97.2% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 16,460 | $451K | 0.3% | $17.42 | +59.7% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 6,238 | $444K | 0.3% | $55.62 | +27.4% | COM | 194162103 |
| TOL | TOLL BROTHERS INC | 5,963 | $441K | 0.3% | $40.45 | +95.2% | COM | 889478103 |
| MCD | MCDONALDS CORP | 1,669 | $440K | 0.3% | $99.66 | +170.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 9,370 | $415K | 0.3% | $31.63 | +31.2% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 3,036 | $367K | 0.2% | $68.63 | +65.5% | COM | 253868103 |
| MRK | MERCK & CO INC | 3,453 | $358K | 0.2% | $48.72 | +104.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,422 | $356K | 0.2% | $177.44 | +44.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,258 | $352K | 0.2% | $100.38 | +52.7% | COM | 478160104 |
| DHI | D R HORTON INC | 3,129 | $336K | 0.2% | $26.50 | +341.5% | COM | 23331A109 |
| PCAR | PACCAR INC | 3,895 | $331K | 0.2% | $52.01 | +47.5% | COM | 693718108 |
| HD | HOME DEPOT INC | 1,096 | $331K | 0.2% | $124.03 | +144.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,465 | $325K | 0.2% | $60.20 | +43.2% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,127 | $308K | 0.2% | $168.08 | +65.0% | COM NEW | 620076307 |
| INTC | INTEL CORP | 8,174 | $291K | 0.2% | $29.16 | +17.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $257K | 0.2% | $21.64 | — | COM | 293792107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,949 | $246K | 0.2% | $15.06 | +22.5% | SHS | G66721104 |
| SLB | SCHLUMBERGER LTD | 4,157 | $243K | 0.2% | $46.08 | +18.1% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 2,894 | $236K | 0.1% | $63.44 | +26.6% | COM NEW | 617446448 |
| AKTX | AKARI THERAPEUTICS PLC | 59,117 | $234K | 0.1% | $3.95 | — | SPONSORED ADR | 00972G207 |
| FDX | FEDEX CORP | 876 | $233K | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| PFE | PFIZER INC | 6,812 | $226K | 0.1% | $21.21 | +44.1% | COM | 717081103 |
| NXPL | NEXTPLAT CORP | 64,929 | $223K | 0.1% | $3.23 | -25.3% | COM NEW | 68557F209 |
| WMT | WALMART INC | 1,391 | $222K | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| TRI | THOMSON REUTERS CORP. | 1,754 | $216K | 0.1% | $122.38 | +1.8% | COM | 884903808 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $209K | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,230 | $207K | 0.1% | $122.75 | +18.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,199 | $201K | 0.1% | $87.55 | +5.6% | COM | 855244109 |