Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 1,046,616 | $27.83M | 11.9% | $26.59 | $28.68 | -7.3% | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 65,000 | $18.42M | 7.9% | $283.43 | $282.62 | +0.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 49,343 | $18M | 7.7% | $364.79 * | $62.35 | +41.9% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 266,100 | $16.66M | 7.1% | $62.60 | $62.03 | +0.9% | ACTIVEBETA US LG | 381430503 |
| EFAV | ISHARES TR | 151,782 | $10.03M | 4.3% | $66.06 | $65.94 | +0.2% | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 149,132 | $9.023M | 3.9% | $60.50 | $64.22 | -5.6% | MSCI MIN VOL ETF | 46429B697 |
| META | FACEBOOK INC | 37,765 | $8.575M | 3.7% | $227.06 | $193.16 | +16.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,020 | $7.119M | 3.1% | $1418.13 * | $66.82 | +5.3% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 47,892 | $6.324M | 2.7% | $132.05 * | $98.68 | +30.1% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 85,861 | $6.318M | 2.7% | $73.58 * | $72.77 | -10.6% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 28,995 | $6.254M | 2.7% | $215.69 | $191.57 | +12.6% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 55,673 | $6.208M | 2.7% | $111.51 * | $126.67 | -14.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 2,242 | $6.185M | 2.7% | $2758.70 * | $89.94 | +53.4% | COM | 023135106 |
| — | BLACKSTONE GROUP INC | 106,949 | $6.06M | 2.6% | $56.66 | $54.86 | — | COM CL A | 09260d107 |
| MTUM | ISHARES TR | 45,992 | $6.024M | 2.6% | $130.98 | $121.18 | +8.1% | USA MOMENTUM FCT | 46432F396 |
| INTF | ISHARES TR | 187,181 | $4.29M | 1.8% | $22.92 | $26.37 | -13.1% | MULTIFACTOR INTL | 46434V274 |
| — | VISA INC | 21,851 | $4.221M | 1.8% | $193.17 | $187.26 | — | COM CL A | 92826c839 |
| MSFT | MICROSOFT CORP | 20,554 | $4.183M | 1.8% | $203.51 * | $147.27 | +31.9% | COM | 594918104 |
| — | MASTERCARD INCORPORATED | 14,062 | $4.158M | 1.8% | $295.69 | $295.45 | — | CL A | 57636q104 |
| BAC | BK OF AMERICA CORP | 165,010 | $3.919M | 1.7% | $23.75 * | $27.26 | -23.8% | COM | 060505104 |
| — | ISHARES TR | 513,920 | $3.103M | 1.3% | $6.04 | $5.90 | — | EDGE MSCI USA VL | 46432f388 |
| XLF | SELECT SECTOR SPDR TR | 120,485 | $2.788M | 1.2% | $23.14 | $27.53 | -15.9% | SBI INT-FINL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.673M | 1.1% | $267300.00 | $325723.70 | -17.9% | CL A | 084670108 |
| ADBE | ADOBE INC | 4,590 | $1.998M | 0.9% | $435.29 | $320.75 | +35.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,321 | $1.867M | 0.8% | $1413.32 * | $64.99 | +7.9% | CAP STK CL C | 02079K107 |
| — | PAYPAL HLDGS INC | 8,870 | $1.545M | 0.7% | $174.18 | $137.94 | — | COM | 70450y103 |
| C | CITIGROUP INC | 26,099 | $1.334M | 0.6% | $51.11 * | $50.93 | -17.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 2,737 | $1.245M | 0.5% | $454.88 * | $34.85 | +30.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 5,730 | $1.132M | 0.5% | $197.56 * | $181.40 | -4.4% | COM | 38141G104 |
| IJR | ISHARES TR | 15,903 | $1.086M | 0.5% | $68.29 | $80.37 | -15.0% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 11,481 | $1.05M | 0.5% | $91.46 * | $75.54 | +9.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,674 | $1.013M | 0.4% | $178.53 | $213.99 | -16.6% | CL B NEW | 084670702 |
| — | SPDR S&P 500 ETF TR | 3,277 | $1.01M | 0.4% | $308.21 | $315.42 | — | TR UNIT | 78462f103 |
| CCL | CARNIVAL CORP | 60,136 | $987K | 0.4% | $16.41 | $14.98 | +9.6% | UNIT 99/99/9999 | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 53,672 | $982K | 0.4% | $18.30 * | $31.12 | -44.7% | COM | 674599105 |
| NKE | NIKE INC | 9,820 | $963K | 0.4% | $98.07 * | $86.30 | +5.4% | CL B | 654106103 |
| — | JPMORGAN CHASE & CO | 10,073 | $947K | 0.4% | $94.01 | $94.01 | — | COM | 46625h100 |
| LDOS | LEIDOS HOLDINGS INC | 9,964 | $933K | 0.4% | $93.64 * | $81.14 | +7.4% | COM | 525327102 |
| — | ACCENTURE PLC IRELAND | 4,208 | $904K | 0.4% | $214.83 | $210.75 | — | SHS CLASS A | g1151c101 |
| ADSK | AUTODESK INC | 3,517 | $841K | 0.4% | $239.12 | $188.17 | +27.1% | COM | 052769106 |
| — | ZOETIS INC | 6,100 | $836K | 0.4% | $137.05 | $132.84 | — | CL A | 98978v103 |
| — | SERVICENOW INC | 2,036 | $825K | 0.4% | $405.21 | $288.43 | — | COM | 81762p102 |
| LULU | LULULEMON ATHLETICA INC | 2,569 | $802K | 0.3% | $312.18 | $234.86 | +32.9% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 8,249 | $785K | 0.3% | $95.16 * | $105.60 | -16.2% | COM | 025816109 |
| — | NVIDIA CORPORATION | 2,046 | $777K | 0.3% | $379.77 | $379.77 | — | COM | 67066g104 |
| — | SALESFORCE COM INC | 4,079 | $764K | 0.3% | $187.30 | $155.80 | — | COM | 79466l302 |
| — | ISHARES TR | 9,000 | $730K | 0.3% | $81.11 | $81.11 | — | CORE HIGH DV ETF | 46429b663 |
| XYZ | SQUARE INC | 6,903 | $724K | 0.3% | $104.88 | $76.56 | +37.1% | CL A | 852234103 |
| — | REGENERON PHARMACEUTICALS | 1,113 | $694K | 0.3% | $623.54 | $384.28 | — | COM | 75886f107 |
| KHC | KRAFT HEINZ CO | 21,561 | $688K | 0.3% | $31.91 * | $22.52 | +9.6% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 4,805 | $676K | 0.3% | $140.69 * | $124.24 | -3.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,046 | $673K | 0.3% | $44.73 * | $42.09 | -16.8% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 3,374 | $643K | 0.3% | $190.57 * | $146.48 | +20.2% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 7,750 | $588K | 0.3% | $75.87 | $75.87 | — | COM | 00507v109 |
| AMGN | AMGEN INC | 2,489 | $587K | 0.3% | $235.84 * | $191.68 | +3.7% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 2,870 | $580K | 0.2% | $202.09 * | $28.88 | +16.6% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 17,036 | $575K | 0.2% | $33.75 * | $37.66 | -16.8% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 22,463 | $575K | 0.2% | $25.60 * | $23.98 | -5.7% | COM | 949746101 |
| — | NEXTERA ENERGY INC | 2,388 | $574K | 0.2% | $240.37 | $240.37 | — | COM | 65339f101 |
| GEM | GOLDMAN SACHS ETF TR | 18,767 | $568K | 0.2% | $30.27 | $32.82 | -7.7% | ACTIVEBETA EME | 381430206 |
| WMT | WALMART INC | 4,651 | $557K | 0.2% | $119.76 * | $38.07 | -2.8% | COM | 931142103 |
| MS | MORGAN STANLEY | 11,309 | $546K | 0.2% | $48.28 * | $39.09 | +3.8% | COM NEW | 617446448 |
| — | COSTCO WHSL CORP NEW | 1,790 | $543K | 0.2% | $303.35 | $303.35 | — | COM | 22160k105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 10,256 | $516K | 0.2% | $50.31 | $50.31 | — | COM | v7780t103 |
| TSLA | TESLA INC | 474 | $512K | 0.2% | $1080.17 * | $41.46 | +73.6% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,739 | $477K | 0.2% | $274.30 | $248.42 | +10.5% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,164 | $471K | 0.2% | $148.86 * | $144.38 | -8.2% | COM | 053015103 |
| — | MSCI INC | 1,405 | $469K | 0.2% | $333.81 | $260.88 | — | COM | 55354g100 |
| LMT | LOCKHEED MARTIN CORP | 1,205 | $440K | 0.2% | $365.15 * | $324.81 | -3.3% | COM | 539830109 |
| ALK | ALASKA AIR GROUP INC | 12,052 | $437K | 0.2% | $36.26 | $32.56 | +11.4% | COM | 011659109 |
| WYNN | WYNN RESORTS LTD | 5,674 | $423K | 0.2% | $74.55 * | $77.91 | -7.1% | COM | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,996 | $411K | 0.2% | $58.75 * | $45.19 | +4.3% | COM | 110122108 |
| IT | GARTNER INC | 3,369 | $409K | 0.2% | $121.40 | $151.26 | -19.8% | COM | 366651107 |
| ILMN | ILLUMINA INC | 1,002 | $371K | 0.2% | $370.26 * | $279.63 | +28.8% | COM | 452327109 |
| CSCO | CISCO SYS INC | 7,890 | $368K | 0.2% | $46.64 * | $36.68 | +7.3% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 10,171 | $348K | 0.1% | $34.21 * | $29.57 | +7.6% | COM | 844741108 |
| — | BLACKROCK INC | 635 | $345K | 0.1% | $543.31 | $543.31 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 29,155 | $337K | 0.1% | $11.56 * | $10.09 | +7.3% | CL B | 35671D857 |
| CAT | CATERPILLAR INC DEL | 2,519 | $319K | 0.1% | $126.64 * | $122.86 | -7.6% | COM | 149123101 |
| — | CONOCOPHILLIPS | 7,563 | $318K | 0.1% | $42.05 | $42.05 | — | COM | 20825c104 |
| CROX | CROCS INC | 7,400 | $272K | 0.1% | $36.76 | $26.46 | +39.2% | COM | 227046109 |
| T | AT&T INC | 8,563 | $259K | 0.1% | $30.25 * | $15.50 | +0.4% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 970 | $246K | 0.1% | $253.61 | $179.93 | +40.9% | CL A | 98980L101 |
| BYND | BEYOND MEAT INC | 1,780 | $238K | 0.1% | $133.71 | $118.40 | +13.2% | COM | 08862E109 |
| TSN | TYSON FOODS INC | 3,769 | $225K | 0.1% | $59.70 * | $51.19 | -1.1% | CL A | 902494103 |
| — | APARTMENT INVT & MGMT CO | 5,600 | $211K | 0.1% | $37.68 | $37.68 | — | CL A | 03748R754 |
| IGF | ISHARES TR | 5,460 | $209K | 0.1% | $38.28 | $37.26 | +2.8% | GLB INFRASTR ETF | 464288372 |
| — | INVESCO QQQ TR | 835 | $207K | 0.1% | $247.90 | $247.90 | — | UNIT SER 1 | 46090e103 |
| — | APACHE CORP | 14,800 | $200K | 0.1% | $13.51 | $13.51 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 10,989 | $143K | 0.1% | $13.01 * | $9.78 | +20.7% | COM | 406216101 |
| SLVP | ISHARES INC | 10,450 | $140K | 0.1% | $13.40 | $11.23 | +19.2% | MSCI GLB SLV&MTL | 464286327 |
| CMBT | EURONAV NV ANTWERPEN | 16,666 | $136K | 0.1% | $8.16 * | $5.02 | -10.5% | SHS | B38564108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,000 | $62,000 | 0.0% | $6.20 | $6.14 | +0.4% | COM | 227483104 |