Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 458,378 | $23.92M | 12.2% | $52.19 | $62.03 | -15.9% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 909,294 | $20.97M | 10.7% | $23.06 | $29.21 | -21.1% | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 63,815 | $15.11M | 7.7% | $236.83 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 48,091 | $12.23M | 6.2% | $254.29 * | $62.02 | -0.8% | COM | 037833100 |
| IJR | ISHARES TR | 185,347 | $10.4M | 5.3% | $56.11 | $80.37 | -30.2% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 180,354 | $9.759M | 5.0% | $54.11 | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| INTF | ISHARES TR | 447,002 | $9.056M | 4.6% | $20.26 | $26.37 | -23.2% | MULTIFACTOR INTL | 46434V274 |
| GEM | GOLDMAN SACHS ETF TR | 274,726 | $7.19M | 3.7% | $26.17 | $32.82 | -20.3% | ACTIVEBETA EME | 381430206 |
| META | FACEBOOK INC | 37,154 | $6.197M | 3.2% | $166.79 | $192.93 | -14.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,678 | $5.436M | 2.8% | $1162.04 * | $66.81 | -13.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 26,993 | $5.25M | 2.7% | $194.49 | $190.34 | +2.2% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 79,082 | $5.199M | 2.6% | $65.74 * | $73.33 | -21.1% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 45,942 | $4.602M | 2.3% | $100.17 * | $97.99 | -0.6% | COM | 285512109 |
| AMZN | AMAZON COM INC | 2,349 | $4.58M | 2.3% | $1949.77 * | $89.94 | +8.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 45,107 | $4.357M | 2.2% | $96.59 * | $131.08 | -28.0% | COM DISNEY | 254687106 |
| — | BLACKSTONE GROUP INC | 88,346 | $4.026M | 2.0% | $45.57 | $54.49 | — | COM CL A | 09260d107 |
| BAC | BK OF AMERICA CORP | 152,891 | $3.246M | 1.7% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| — | VISA INC | 19,762 | $3.184M | 1.6% | $161.12 | $186.64 | — | COM CL A | 92826c839 |
| EEMV | ISHARES INC | 67,033 | $3.145M | 1.6% | $46.92 | $58.04 | -19.2% | MIN VOL EMRG MKT | 464286533 |
| — | MASTERCARD INC | 11,864 | $2.866M | 1.5% | $241.57 | $295.40 | — | CL A | 57636q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.72M | 1.4% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 17,217 | $2.715M | 1.4% | $157.69 * | $142.27 | +5.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 121,260 | $2.525M | 1.3% | $20.82 | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| MTUM | ISHARES TR | 21,242 | $2.262M | 1.2% | $106.49 | $121.35 | -12.3% | USA MOMENTUM FCT | 46432F396 |
| EFAV | ISHARES TR | 29,547 | $1.833M | 0.9% | $62.04 | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 1,366 | $1.588M | 0.8% | $1162.52 * | $64.99 | -11.2% | CAP STK CL C | 02079K107 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 57,589 | $1.33M | 0.7% | $23.09 | $30.81 | -25.1% | FTSE RAFI SML | 46138E735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,323 | $973K | 0.5% | $182.79 | $216.06 | -15.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 3,015 | $959K | 0.5% | $318.08 | $294.75 | +8.0% | COM | 00724F101 |
| LDOS | LEIDOS HOLDINGS INC | 9,964 | $913K | 0.5% | $91.63 * | $81.14 | +4.7% | COM | 525327102 |
| ABT | ABBOTT LABS | 11,094 | $875K | 0.4% | $78.87 * | $75.31 | -5.4% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 64,348 | $745K | 0.4% | $11.58 * | $31.12 | -65.0% | COM | 674599105 |
| C | CITIGROUP INC | 16,923 | $713K | 0.4% | $42.13 * | $57.58 | -40.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 4,368 | $675K | 0.3% | $154.53 * | $186.76 | -27.8% | COM | 38141G104 |
| — | ACCENTURE PLC IRELAND | 4,053 | $662K | 0.3% | $163.34 | $210.59 | — | SHS CLASS A | g1151c101 |
| — | ZOETIS INC | 5,389 | $634K | 0.3% | $117.65 | $132.28 | — | CL A | 98978v103 |
| NFLX | NETFLIX INC | 1,664 | $625K | 0.3% | $375.60 * | $29.88 | +25.7% | COM | 64110L106 |
| — | ISHARES TR | 111,317 | $599K | 0.3% | $5.38 | $5.38 | — | EDGE MSCI USA VL | 46432f388 |
| AXP | AMERICAN EXPRESS CO | 6,949 | $595K | 0.3% | $85.62 * | $109.34 | -27.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 15,081 | $573K | 0.3% | $37.99 * | $42.09 | -30.7% | COM | 30231G102 |
| — | SALESFORCE COM INC | 3,935 | $567K | 0.3% | $144.09 | $154.64 | — | COM | 79466l302 |
| — | SERVICENOW INC | 1,957 | $561K | 0.3% | $286.66 | $283.71 | — | COM | 81762p102 |
| CVS | CVS HEALTH CORP | 9,000 | $534K | 0.3% | $59.33 * | $55.31 | -11.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 21,561 | $533K | 0.3% | $24.72 * | $22.52 | -16.0% | COM | 500754106 |
| — | REGENERON PHARMACEUTICALS | 1,075 | $525K | 0.3% | $488.37 | $375.82 | — | COM | 75886f107 |
| NKE | NIKE INC | 6,069 | $502K | 0.3% | $82.72 * | $86.82 | -11.8% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 3,288 | $497K | 0.3% | $151.16 * | $145.94 | -4.6% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 13,896 | $467K | 0.2% | $33.61 * | $38.68 | -19.7% | COM | 808513105 |
| — | PAYPAL HLDGS INC | 4,866 | $466K | 0.2% | $95.77 | $108.12 | — | COM | 70450y103 |
| VUG | VANGUARD INDEX FDS | 2,870 | $450K | 0.2% | $156.79 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| — | SPDR S&P 500 ETF TR | 1,742 | $449K | 0.2% | $257.75 | $321.78 | — | TR UNIT | 78462f103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,040 | $416K | 0.2% | $136.84 * | $145.09 | -16.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $406K | 0.2% | $338.90 * | $324.81 | -10.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,154 | $399K | 0.2% | $55.77 * | $45.19 | -2.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 11,700 | $398K | 0.2% | $34.02 * | $39.09 | -27.5% | COM NEW | 617446448 |
| — | MSCI INC | 1,349 | $390K | 0.2% | $289.10 | $257.85 | — | COM | 55354g100 |
| ADSK | AUTODESK INC | 2,265 | $354K | 0.2% | $156.29 | $183.53 | -14.9% | COM | 052769106 |
| IT | GARTNER INC | 3,239 | $323K | 0.2% | $99.72 | $152.69 | -34.8% | COM | 366651107 |
| TSLA | TESLA INC | 591 | $310K | 0.2% | $524.53 * | $41.46 | -15.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,553 | $297K | 0.2% | $39.32 * | $36.67 | -10.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 2,536 | $294K | 0.1% | $115.93 * | $122.86 | -16.0% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,672 | $291K | 0.1% | $174.04 | $249.35 | -30.2% | COM | 016255101 |
| EFA | ISHARES TR | 5,295 | $283K | 0.1% | $53.45 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| ILMN | ILLUMINA INC | 1,002 | $274K | 0.1% | $273.45 * | $279.63 | -5.0% | COM | 452327109 |
| IWF | ISHARES TR | 1,768 | $266K | 0.1% | $150.45 * | $41.77 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| — | AMERICAN AIRLS GROUP INC | 21,562 | $263K | 0.1% | $12.20 | $12.20 | — | COM | 02376r102 |
| LULU | LULULEMON ATHLETICA INC | 1,320 | $250K | 0.1% | $189.39 | $215.10 | -11.9% | COM | 550021109 |
| YUM | YUM BRANDS INC | 3,611 | $247K | 0.1% | $68.40 * | $83.57 | -26.4% | COM | 988498101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,694 | $222K | 0.1% | $38.99 * | $43.72 | -22.3% | CL B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 26,655 | $180K | 0.1% | $6.75 * | $10.23 | -38.3% | CL B | 35671D857 |