The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 202 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ABBVIE INC | COM | 00287Y109 | 214 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,176 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,250 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
AMAZON COM INC | COM | 023135106 | 2,068 | 635 | SH | SOLE | 0 | 0 | 635 | ||
APPLE INC | COM | 037833100 | 159 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 3,606 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | ||
AT&T INC | COM | 00206R102 | 267 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
BK OF AMERICA CORP | COM | 060505104 | 568 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,478 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,385 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
BLACKROCK INC | COM | 09247X101 | 867 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,610 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
BOEING CO | COM | 097023105 | 1,069 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
BP PLC | SPONSORED ADR | 055622104 | 216 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 535 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
CATERPILLAR INC | COM | 149123101 | 311 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CINTAS CORP | COM | 172908105 | 1,679 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
CVS HEALTH CORP | COM | 126650100 | 342 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DANAHER CORPORATION | COM | 235851102 | 678 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
DEERE & CO | COM | 244199105 | 319 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 403 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
EATON CORP PLC | SHS | G29183103 | 317 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,063 | 107,943 | SH | SOLE | 0 | 0 | 107,943 | ||
FACEBOOK INC | CL A | 30303M102 | 2,049 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 135 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 225 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,420 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
HOME DEPOT INC | COM | 437076102 | 1,967 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,277 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
HP INC | COM | 40434L105 | 226 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,090 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 266 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 278 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,391 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 634 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,746 | 60,952 | SH | SOLE | 0 | 0 | 60,952 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,379 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 665 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,231 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,141 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 797 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 74 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 507 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 54 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,970 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 739 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,495 | 78,525 | SH | SOLE | 0 | 0 | 78,525 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,862 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,136 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,635 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,341 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,354 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 616 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,607 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,088 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 481 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 280 | 855 | SH | SOLE | 0 | 0 | 855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 970 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,751 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 954 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 322 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MCDONALDS CORP | COM | 580135101 | 1,171 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,452 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,720 | 32,995 | SH | SOLE | 0 | 0 | 32,995 | ||
MICROSOFT CORP | COM | 594918104 | 2,627 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
NIKE INC | CL B | 654106103 | 1,910 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,149 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 759 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,054 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PEPSICO INC | COM | 713448108 | 261 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PFIZER INC | COM | 717081103 | 278 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,086 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,179 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 62 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 56 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,451 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,338 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,831 | 96,040 | SH | SOLE | 0 | 0 | 96,040 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,548 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,152 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,433 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,773 | 60,644 | SH | SOLE | 0 | 0 | 60,644 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 211 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 583 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 373 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,577 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 201 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 20 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 96 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 341 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
UNION PAC CORP | COM | 907818108 | 885 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,259 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 527 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 285 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,354 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,664 | 143,825 | SH | SOLE | 0 | 0 | 143,825 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 935 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,433 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 815 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,273 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
VISA INC | COM CL A | 92826C839 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 3,189 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 211 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 449 | 6,775 | SH | SOLE | 0 | 0 | 6,775 |