Location: Aventura, FL
CIK: 0001696136 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 260,709 | $67.76M | 31.7% | $203.37 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 197,846 | $19.93M | 9.3% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 60,749 | $12.5M | 5.9% | $8793.08 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 162,400 | $12.05M | 5.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,594 | $9.813M | 4.6% | $51.47 | — | VAN FTSE DEV MKT | 921943858 |
| URA | GLOBAL X FDS | 203,056 | $5.854M | 2.7% | $27.13 | — | GLOBAL X URANIUM | 37954Y871 |
| IAU | ISHARES GOLD TR | 138,527 | $5.82M | 2.7% | $34.16 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 32,940 | $5.649M | 2.6% | $103.10 | +74.8% | COM | 037833100 |
| CPER | UNITED STS COMMODITY INDEX F | 223,772 | $5.621M | 2.6% | $25.12 | — | CM REP COPP FD | 911718104 |
| EWT | ISHARES INC | 112,673 | $5.485M | 2.6% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| XOP | SPDR SER TR | 33,411 | $5.176M | 2.4% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| ARES | ARES MANAGEMENT CORPORATION | 35,000 | $4.654M | 2.2% | $71.78 | +69.1% | CL A COM STK | 03990B101 |
| IGE | ISHARES TR | 99,287 | $4.467M | 2.1% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| MSFT | MICROSOFT CORP | 10,459 | $4.4M | 2.1% | $124.90 | +219.7% | COM | 594918104 |
| XME | SPDR SER TR | 63,393 | $3.821M | 1.8% | $60.28 | — | S&P METALS MNG | 78464A755 |
| VO | VANGUARD INDEX FDS | 13,352 | $3.336M | 1.6% | $131.62 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 5,770 | $3.027M | 1.4% | $452.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,043 | $2.172M | 1.0% | $125.88 | +32.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 13,891 | $1.7M | 0.8% | $101.24 | +1.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,835 | $1.658M | 0.8% | $31.48 | +130.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,169 | $1.526M | 0.7% | $113.04 | +300.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,849 | $1.439M | 0.7% | $126.39 | +455.8% | COM | 532457108 |
| META | META PLATFORMS INC | 2,852 | $1.385M | 0.6% | $184.78 | +139.9% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.6% | $289095.80 | +105.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 8,114 | $1.235M | 0.6% | $109.45 | +30.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,867 | $1.187M | 0.6% | $110.28 | +28.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 6,013 | $1.085M | 0.5% | $85.25 | +105.1% | COM | 007903107 |
| LEN | LENNAR CORP | 6,298 | $1.083M | 0.5% | $54.94 | +166.2% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 5,302 | $1.062M | 0.5% | $86.43 | +100.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,755 | $798K | 0.4% | $250.48 | +66.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,850 | $778K | 0.4% | $211.15 | +86.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,839 | $699K | 0.3% | $69.45 | +133.2% | COM | 00287Y109 |
| V | VISA INC | 2,444 | $682K | 0.3% | $149.81 | +81.8% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 7,437 | $675K | 0.3% | $52.54 | +60.1% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,879 | $663K | 0.3% | $45.87 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 16,760 | $636K | 0.3% | $18.43 | +78.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,629 | $589K | 0.3% | $88.38 | +69.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,818 | $513K | 0.2% | $114.27 | +143.3% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,615 | $506K | 0.2% | $55.62 | +46.2% | COM | 194162103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,152 | $501K | 0.2% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| PCAR | PACCAR INC | 3,921 | $486K | 0.2% | $52.01 | +93.8% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 6,804 | $479K | 0.2% | $35.96 | +91.6% | CL A | 609207105 |
| MRK | MERCK & CO INC | 3,498 | $464K | 0.2% | $49.58 | +133.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,158 | $444K | 0.2% | $134.25 | +159.6% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 3,060 | $441K | 0.2% | $68.63 | +94.0% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 2,668 | $422K | 0.2% | $108.04 | +39.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 9,584 | $415K | 0.2% | $31.83 | +27.6% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,134 | $404K | 0.2% | $168.08 | +91.9% | COM NEW | 620076307 |
| INTC | INTEL CORP | 8,084 | $357K | 0.2% | $29.16 | +51.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 713 | $353K | 0.2% | $483.84 | +1.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,983 | $336K | 0.2% | $121.96 | +21.8% | COM | 747525103 |
| DHI | D R HORTON INC | 2,022 | $333K | 0.2% | $27.81 | +429.0% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 3,453 | $321K | 0.2% | $61.43 | +38.3% | COM | 718172109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,805 | $310K | 0.1% | $15.06 | +20.8% | SHS | G66721104 |
| ETN | EATON CORP PLC | 941 | $294K | 0.1% | $220.03 | +21.6% | SHS | G29183103 |
| SBCF | SEACOAST BKG CORP FLA | 11,224 | $285K | 0.1% | $23.53 | +7.1% | COM NEW | 811707801 |
| COIN | COINBASE GLOBAL INC | 1,044 | $277K | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $274K | 0.1% | $21.64 | — | COM | 293792107 |
| TOL | TOLL BROTHERS INC | 2,114 | $273K | 0.1% | $40.45 | +169.0% | COM | 889478103 |
| TRI | THOMSON REUTERS CORP. | 1,754 | $273K | 0.1% | $122.38 | +21.0% | COM | 884903808 |
| MS | MORGAN STANLEY | 2,875 | $271K | 0.1% | $63.44 | +31.2% | COM NEW | 617446448 |
| TSLA | TESLA INC | 1,471 | $259K | 0.1% | $178.81 | +9.3% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 2,065 | $249K | 0.1% | $83.60 | +26.5% | COM | 745867101 |
| BX | BLACKSTONE INC | 1,782 | $234K | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 4,227 | $233K | 0.1% | $46.11 | +3.7% | COM STK | 806857108 |
| PFE | PFIZER INC | 8,145 | $226K | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,411 | $223K | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 3,654 | $221K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,414 | $221K | 0.1% | $87.65 | +1.1% | COM | 855244109 |
| FDX | FEDEX CORP | 736 | $214K | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| RTX | RTX CORPORATION | 2,151 | $210K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 572 | $210K | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| AKTX | AKARI THERAPEUTICS PLC | 87,628 | $163K | 0.1% | $3.68 | — | SPONSORED ADR | 00972G207 |
| NXPL | NEXTPLAT CORP | 64,929 | $99,341 | 0.0% | $3.23 | -52.3% | COM NEW | 68557F209 |