Location: Aventura, FL
CIK: 0001696136 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 270,541 | $76.84M | 32.9% | $205.71 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 65,710 | $15.97M | 6.8% | $8211.41 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 153,599 | $15.47M | 6.6% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 158,353 | $12.36M | 5.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,454 | $12.06M | 5.2% | $51.22 | — | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SER TR | 87,600 | $8.655M | 3.7% | $92.71 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 36,307 | $8.46M | 3.6% | $112.34 | +97.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 136,791 | $6.799M | 2.9% | $34.16 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 9,645 | $5.551M | 2.4% | $506.05 | — | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 35,000 | $5.454M | 2.3% | $71.78 | +94.7% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 9,848 | $5.213M | 2.2% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 10,612 | $5.186M | 2.2% | $488.68 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,497 | $4.947M | 2.1% | $151.62 | +179.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 58,586 | $4.733M | 2.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 13,257 | $3.498M | 1.5% | $131.62 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 23,269 | $2.826M | 1.2% | $97.88 | +20.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,154 | $2.637M | 1.1% | $134.42 | +35.7% | COM | 023135106 |
| META | META PLATFORMS INC | 3,294 | $1.886M | 0.8% | $227.79 | +124.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,998 | $1.77M | 0.8% | $181.17 | +391.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,334 | $1.646M | 0.7% | $130.19 | +254.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 9,751 | $1.617M | 0.7% | $121.22 | +37.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.6% | $289095.80 | +129.6% | CL A | 084670108 |
| GOOG | ALPHABET INC | 8,166 | $1.365M | 0.6% | $109.45 | +53.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 13,996 | $1.346M | 0.6% | $100.84 | -10.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 5,828 | $1.229M | 0.5% | $96.66 | +112.0% | COM | 46625H100 |
| LEN | LENNAR CORP | 6,315 | $1.184M | 0.5% | $54.94 | +199.0% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,512 | $1.068M | 0.5% | $90.72 | +67.5% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $1.046M | 0.4% | $253.15 | +104.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,178 | $1.002M | 0.4% | $244.71 | +80.7% | CL B NEW | 084670702 |
| V | VISA INC | 3,423 | $941K | 0.4% | $184.26 | +45.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,091 | $808K | 0.3% | $77.92 | +129.3% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 7,437 | $774K | 0.3% | $52.54 | +79.7% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 18,677 | $741K | 0.3% | $20.40 | +90.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,138 | $717K | 0.3% | $97.37 | +68.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 5,764 | $598K | 0.3% | $56.64 | +74.7% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,914 | $583K | 0.2% | $122.95 | +116.9% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 3,296 | $575K | 0.2% | $174.58 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,390 | $563K | 0.2% | $169.51 | +108.0% | COM | 437076102 |
| TSLA | TESLA INC | 2,099 | $549K | 0.2% | $186.71 | +22.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,395 | $545K | 0.2% | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 1,170 | $527K | 0.2% | $173.26 | +137.1% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 894 | $523K | 0.2% | $491.09 | +11.7% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 6,984 | $518K | 0.2% | $36.74 | +82.8% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 3,087 | $500K | 0.2% | $69.44 | +111.5% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 3,033 | $492K | 0.2% | $116.18 | +31.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,786 | $465K | 0.2% | $65.35 | +68.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 10,759 | $449K | 0.2% | $32.44 | +16.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,572 | $408K | 0.2% | $54.50 | +107.3% | COM | 58933Y105 |
| SBCF | SEACOAST BKG CORP FLA | 15,250 | $406K | 0.2% | $23.48 | +12.4% | COM NEW | 811707801 |
| AVGO | BROADCOM INC | 2,347 | $405K | 0.2% | $156.58 | +0.9% | COM | 11135F101 |
| PCAR | PACCAR INC | 3,993 | $394K | 0.2% | $53.00 | +74.0% | COM | 693718108 |
| DHI | D R HORTON INC | 2,015 | $384K | 0.2% | $27.81 | +522.7% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 2,128 | $362K | 0.2% | $125.66 | +36.2% | COM | 747525103 |
| WMT | WALMART INC | 4,465 | $361K | 0.2% | $58.39 | +24.1% | COM | 931142103 |
| TOL | TOLL BROTHERS INC | 2,180 | $337K | 0.1% | $43.33 | +213.0% | COM | 889478103 |
| ETN | EATON CORP PLC | 985 | $326K | 0.1% | $224.07 | +34.4% | SHS | G29183103 |
| MS | MORGAN STANLEY | 3,063 | $319K | 0.1% | $65.31 | +48.4% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 894 | $306K | 0.1% | $149.93 | +12.3% | COM | 697435105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,847 | $305K | 0.1% | $15.06 | +20.6% | SHS | G66721104 |
| UBER | UBER TECHNOLOGIES INC | 4,005 | $301K | 0.1% | $69.56 | +1.2% | COM | 90353T100 |
| TRI | THOMSON REUTERS CORP. | 1,754 | $300K | 0.1% | $122.38 | +32.2% | COM | 884903808 |
| PHM | PULTE GROUP INC | 2,073 | $298K | 0.1% | $83.99 | +49.7% | COM | 745867101 |
| RTX | RTX CORPORATION | 2,416 | $293K | 0.1% | $89.20 | +24.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 325 | $288K | 0.1% | $784.93 | +9.8% | COM | 22160K105 |
| BX | BLACKSTONE INC | 1,881 | $288K | 0.1% | $119.10 | +12.2% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $273K | 0.1% | $21.64 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 382 | $271K | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 662 | $259K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| AKTX | AKARI THERAPEUTICS PLC | 87,628 | $259K | 0.1% | $3.68 | — | SPONSORED ADR | 00972G207 |
| NEE | NEXTERA ENERGY INC | 2,909 | $246K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,483 | $242K | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 8,008 | $232K | 0.1% | $24.80 | +7.6% | COM | 717081103 |
| KO | COCA COLA CO | 3,079 | $223K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 808 | $222K | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $219K | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 755 | $208K | 0.1% | $240.94 | +16.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 1,724 | $202K | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 693 | $200K | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| NXPL | NEXTPLAT CORP | 93,429 | $132K | 0.1% | $1.20 | 0.0% | COM NEW | 68557F209 |