Chief Operating Officer|Chief Compliance Officer

0001085146-21-001609.txt : 20210513 0001085146-21-001609.hdr.sgml : 20210513 20210513115708 ACCESSION NUMBER: 0001085146-21-001609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GenTrust, LLC CENTRAL INDEX KEY: 0001697110 IRS NUMBER: 452508616 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17692 FILM NUMBER: 21918047 BUSINESS ADDRESS: STREET 1: 1450 BRICKELL AVENUE STREET 2: SUITE 3050 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3056776688 MAIL ADDRESS: STREET 1: 1450 BRICKELL AVENUE STREET 2: SUITE 3050 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697110 XXXXXXXX 03-31-2021 03-31-2021 false GenTrust, LLC

1450 BRICKELL AVENUE SUITE 3050 MIAMI FL 33131

13F HOLDINGS REPORT 028-17692 N Zulay Labra Chief Operating Officer|Chief Compliance Officer 3056776688 /s/Zulay Labra Miami FL 05-09-2021 0 126 1066182 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 1458 SH SOLE 1458 0 0 ALPHABET INC CAP STK CL A 02079K305 394 194 SH SOLE 194 0 0 ALPHABET INC CAP STK CL C 02079K107 804 393 SH SOLE 393 0 0 AMAZON COM INC COM 023135106 4325 1401 SH SOLE 1401 0 0 APPLE INC COM 037833100 15263 127099 SH SOLE 127099 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 901 3609 SH SOLE 3609 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1859 27350 SH SOLE 27350 0 0 BK OF AMERICA CORP COM 060505104 278 7529 SH SOLE 7529 0 0 BOOKING HOLDINGS INC COM 09857L108 2952 1340 SH SOLE 1340 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 764 9220 SH SOLE 9220 0 0 CAPITAL ONE FINL CORP COM 14040H105 2524 20370 SH SOLE 20370 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1359 54700 SH SOLE 54700 0 0 CELANESE CORP DEL COM 150870103 357 2500 SH SOLE 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 268 3445 SH SOLE 3445 0 0 CONFORMIS INC COM 20717E101 35 35000 SH SOLE 35000 0 0 DARDEN RESTAURANTS INC COM 237194105 1339 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM 254687106 286 1550 SH SOLE 1550 0 0 DRAFTKINGS INC COM CL A 26142R104 200 3000 SH SOLE 3000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7684 299814 SH SOLE 299814 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1130 6800 SH SOLE 6800 0 0 FACEBOOK INC CL A 30303M102 265 941 SH SOLE 941 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3197 141511 SH SOLE 141511 0 0 GENERAL ELECTRIC CO COM 369604103 132 10540 SH SOLE 10540 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9702 312360 SH SOLE 312360 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4912 265086 SH SOLE 265086 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1458 4420 SH SOLE 4420 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 741 20000 SH SOLE 20000 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5098 292975 SH SOLE 292975 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1920 101975 SH SOLE 101975 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 547 9611 SH SOLE 9611 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 392 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 11232 238214 SH SOLE 238214 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 251 1475 SH SOLE 1475 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11024 35302 SH SOLE 35302 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 286 6842 SH SOLE 6842 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 575 17890 SH SOLE 17890 0 0 ISHARES INC MSCI CDA ETF 464286509 16897 499018 SH SOLE 499018 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5953 149266 SH SOLE 149266 0 0 ISHARES INC MSCI PAC JP ETF 464286665 247 5000 SH SOLE 5000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 555 24165 SH SOLE 24165 0 0 ISHARES INC MSCI STH KOR ETF 464286772 16461 191379 SH SOLE 191379 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12829 51051 SH SOLE 51051 0 0 ISHARES TR CORE US AGGBD ET 464287226 2132 18674 SH SOLE 18674 0 0 ISHARES TR DOW JONES US ETF 464287846 489 5000 SH SOLE 5000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 572 7622 SH SOLE 7622 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 478 5364 SH SOLE 5364 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 211 3858 SH SOLE 3858 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 289 11150 SH SOLE 11150 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6112 272845 SH SOLE 272845 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3713 28590 SH SOLE 28590 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2682 24520 SH SOLE 24520 0 0 ISHARES TR MSCI ACWI ETF 464288257 961 10290 SH SOLE 10290 0 0 ISHARES TR MSCI ACWI EX US 464288240 373 6860 SH SOLE 6860 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 232 2500 SH SOLE 2500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 293 3930 SH SOLE 3930 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 549 8053 SH SOLE 8053 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 434 3635 SH SOLE 3635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8854 76347 SH SOLE 76347 0 0 ISHARES TR RUS 1000 ETF 464287622 251 1142 SH SOLE 1142 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 882 4159 SH SOLE 4159 0 0 ISHARES TR SHORT TREAS BD 464288679 7286 65930 SH SOLE 65930 0 0 ISHARES TR TIPS BD ETF 464287176 60608 480673 SH SOLE 480673 0 0 JETBLUE AWYS CORP COM 477143101 1520 80880 SH SOLE 80880 0 0 JOHNSON & JOHNSON COM 478160104 248 1529 SH SOLE 1529 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 653 8010 SH SOLE 8010 0 0 MARRIOTT INTL INC NEW CL A 571903202 3182 22210 SH SOLE 22210 0 0 MICROSOFT CORP COM 594918104 1461 6204 SH SOLE 6204 0 0 MIDWEST HLDG INC COM NEW 59833J206 338 6667 SH SOLE 6667 0 0 NEOVASC INC COM 64065J304 450 401557 SH SOLE 401557 0 0 NEXTERA ENERGY INC COM 65339F101 777 10667 SH SOLE 10667 0 0 NIKE INC CL B 654106103 410 3076 SH SOLE 3076 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 69 10378 SH SOLE 10378 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 284 13000 SH SOLE 13000 0 0 PAYPAL HLDGS INC COM 70450Y103 213 910 SH SOLE 910 0 0 PLANET FITNESS INC CL A 72703H101 2955 40210 SH SOLE 40210 0 0 POPULAR INC COM NEW 733174700 572 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 19939 116336 SH SOLE 116336 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 48 10000 SH SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2004 25440 SH SOLE 25440 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 990 16128 SH SOLE 16128 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2598 35302 SH SOLE 35302 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9962 201054 SH SOLE 201054 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2316 14160 SH SOLE 14160 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 111 3322 SH SOLE 3322 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 224 110000 SH Put SOLE 110000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2618 20179 SH SOLE 20179 0 0 SOUTHWEST AIRLS CO COM 844741108 1860 32230 SH SOLE 32230 0 0 SPDR GOLD TR GOLD SHS 78463V107 8960 55180 SH SOLE 55180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71142 182978 SH SOLE 182978 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4146 9039 SH SOLE 9039 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 20184 359848 SH SOLE 359848 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6520 131668 SH SOLE 131668 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1047 20283 SH SOLE 20283 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 606 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 59172 1293842 SH SOLE 1293842 0 0 SPDR SER TR S&P REGL BKG 78464A698 11047 170696 SH SOLE 170696 0 0 TESLA INC COM 88160R101 4803 7620 SH SOLE 7620 0 0 THE TRADE DESK INC COM CL A 88339J105 689 1032 SH SOLE 1032 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 453 12658 SH SOLE 12658 0 0 UNITEDHEALTH GROUP INC COM 91324P102 245 660 SH SOLE 660 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6190 72334 SH SOLE 72334 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1029 31857 SH SOLE 31857 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1447 23353 SH SOLE 23353 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2473 48295 SH SOLE 48295 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1875 41495 SH SOLE 41495 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66656 784276 SH SOLE 784276 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 787 3130 SH SOLE 3130 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 26598 122475 SH SOLE 122475 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8743 96608 SH SOLE 96608 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109215 305564 SH SOLE 305564 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7255 35070 SH SOLE 35070 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2394 11833 SH SOLE 11833 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85924 1697156 SH SOLE 1697156 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98717 1581984 SH SOLE 1581984 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 73816 910673 SH SOLE 910673 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237 2474 SH SOLE 2474 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33459 359158 SH SOLE 359158 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42669 517643 SH SOLE 517643 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1025 21006 SH SOLE 21006 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 272 4500 SH SOLE 4500 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 739 10268 SH SOLE 10268 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 427 6243 SH SOLE 6243 0 0 W & T OFFSHORE INC COM 92922P106 37 10000 SH SOLE 10000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1388 19681 SH SOLE 19681 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 938 30070 SH SOLE 30070 0 0 WYNN RESORTS LTD COM 983134107 1924 15370 SH SOLE 15370 0 0