Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $257M (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 | 1,042,959 | $29.36M | 11.4% | $28.15 | $28.68 | -1.9% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 200,264 | $23.19M | 9.0% | $115.81 * | $95.22 | +18.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 63,729 | $19.61M | 7.6% | $307.65 | $282.62 | +8.9% | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 287,796 | $19.58M | 7.6% | $68.04 | $62.41 | +9.0% | ACTIVEBETA US LG | 381430503 |
| EFAV | ISHARES TR | 189,665 | $12.92M | 5.0% | $68.13 | $66.37 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| META | FACEBOOK INC | 39,903 | $10.45M | 4.1% | $261.91 | $196.53 | +32.3% | CL A | 30303M102 |
| USMV | ISHARES TR | 149,822 | $9.547M | 3.7% | $63.72 | $64.22 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 28,826 | $8.474M | 3.3% | $293.97 | $191.57 | +53.5% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 89,885 | $7.723M | 3.0% | $85.92 * | $72.69 | +5.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 5,252 | $7.697M | 3.0% | $1465.54 * | $67.21 | +8.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 56,583 | $7.021M | 2.7% | $124.08 * | $126.60 | -4.2% | COM DISNEY | 254687106 |
| MTUM | ISHARES TR | 45,758 | $6.753M | 2.6% | $147.58 | $121.18 | +21.6% | MSCI USA MMENTM | 46432F396 |
| EA | ELECTRONIC ARTS INC | 50,994 | $6.651M | 2.6% | $130.43 * | $100.74 | +25.9% | COM | 285512109 |
| AMZN | AMAZON COM INC | 1,968 | $6.197M | 2.4% | $3148.88 * | $89.94 | +75.1% | COM | 023135106 |
| — | BLACKSTONE GROUP INC | 113,358 | $5.917M | 2.3% | $52.20 | $54.71 | — | COM CL A | 09260d107 |
| MA | MASTERCARD INCORPORATED | 14,626 | $4.946M | 1.9% | $338.16 * | $315.67 | +4.0% | CL A | 57636Q104 |
| — | VISA INC | 22,672 | $4.533M | 1.8% | $199.94 | $187.72 | — | COM CL A | 92826c839 |
| INTF | ISHARES TR | 186,486 | $4.532M | 1.8% | $24.30 | $26.37 | -7.9% | MSCI INTL MULTFT | 46434V274 |
| BAC | BK OF AMERICA CORP | 172,964 | $4.167M | 1.6% | $24.09 * | $27.01 | -21.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 18,771 | $3.948M | 1.5% | $210.32 * | $147.27 | +36.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.2M | 1.2% | $320000.00 | $325723.70 | -1.8% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,938 | $2.422M | 0.9% | $490.48 | $330.93 | +48.2% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 81,540 | $1.963M | 0.8% | $24.07 | $27.53 | -12.6% | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 1,331 | $1.956M | 0.8% | $1469.57 * | $64.99 | +12.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,923 | $1.462M | 0.6% | $500.17 * | $35.80 | +39.7% | COM | 64110L106 |
| — | PAYPAL HLDGS INC | 7,284 | $1.435M | 0.6% | $197.01 | $137.94 | — | COM | 70450y103 |
| NKE | NIKE INC | 11,011 | $1.382M | 0.5% | $125.51 * | $87.74 | +33.0% | CL B | 654106103 |
| — | JPMORGAN CHASE & CO | 13,688 | $1.318M | 0.5% | $96.29 | $94.61 | — | COM | 46625h100 |
| — | NVIDIA CORPORATION | 2,331 | $1.262M | 0.5% | $541.40 | $399.53 | — | COM | 67066g104 |
| XYZ | SQUARE INC | 7,698 | $1.251M | 0.5% | $162.51 | $83.23 | +95.3% | CL A | 852234103 |
| ABT | ABBOTT LABS | 11,387 | $1.239M | 0.5% | $108.81 * | $75.54 | +31.2% | COM | 002824100 |
| IJR | ISHARES TR | 17,246 | $1.212M | 0.5% | $70.28 | $79.70 | -11.9% | CORE S&P SCP ETF | 464287804 |
| — | SPDR S&P 500 ETF TR | 3,603 | $1.207M | 0.5% | $335.00 | $317.19 | — | TR UNIT | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,580 | $1.188M | 0.5% | $212.90 | $213.99 | -0.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,897 | $1.185M | 0.5% | $200.95 * | $181.33 | -2.1% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 71,312 | $1.083M | 0.4% | $15.19 | $15.06 | +0.8% | UNIT 99/99/9999 | 143658300 |
| — | SALESFORCE COM INC | 4,021 | $1.011M | 0.4% | $251.43 | $155.80 | — | COM | 79466l302 |
| LULU | LULULEMON ATHLETICA INC | 3,055 | $1.006M | 0.4% | $329.30 | $250.58 | +31.4% | COM | 550021109 |
| — | ZOETIS INC | 6,048 | $1M | 0.4% | $165.34 | $132.84 | — | CL A | 98978v103 |
| C | CITIGROUP INC | 23,106 | $996K | 0.4% | $43.11 * | $50.93 | -30.1% | COM NEW | 172967424 |
| TSLA | TESLA INC | 2,290 | $982K | 0.4% | $428.82 * | $102.21 | +39.9% | COM | 88160R101 |
| — | ACCENTURE PLC IRELAND | 4,181 | $945K | 0.4% | $226.02 | $210.75 | — | SHS CLASS A | g1151c101 |
| — | SERVICENOW INC | 1,869 | $906K | 0.4% | $484.75 | $288.43 | — | COM | 81762p102 |
| JNJ | JOHNSON & JOHNSON | 5,777 | $860K | 0.3% | $148.87 * | $124.70 | +2.9% | COM | 478160104 |
| — | INVESCO QQQ TR | 2,978 | $828K | 0.3% | $278.04 | $269.59 | — | UNIT SER 1 | 46090e103 |
| — | COSTCO WHSL CORP NEW | 2,248 | $798K | 0.3% | $354.98 | $313.87 | — | COM | 22160k105 |
| ADSK | AUTODESK INC | 3,413 | $788K | 0.3% | $230.88 | $188.17 | +22.8% | COM | 052769106 |
| LDOS | LEIDOS HOLDINGS INC | 8,804 | $785K | 0.3% | $89.16 * | $81.14 | +2.6% | COM | 525327102 |
| WMT | WALMART INC | 5,605 | $784K | 0.3% | $139.88 * | $38.62 | +12.4% | COM | 931142103 |
| AMGN | AMGEN INC | 3,042 | $773K | 0.3% | $254.11 * | $194.93 | +10.6% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 8,998 | $728K | 0.3% | $80.91 | $76.57 | — | COM | 00507v109 |
| DG | DOLLAR GEN CORP NEW | 3,368 | $706K | 0.3% | $209.62 * | $146.48 | +32.5% | COM | 256677105 |
| — | ROYAL CARIBBEAN GROUP | 10,251 | $664K | 0.3% | $64.77 | $50.31 | — | COM | v7780t103 |
| — | UNITEDHEALTH GROUP INC | 2,111 | $658K | 0.3% | $311.70 | $311.70 | — | COM | 91324p102 |
| VUG | VANGUARD INDEX FDS | 2,825 | $643K | 0.2% | $227.61 * | $28.88 | +31.4% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 6,289 | $630K | 0.2% | $100.17 * | $105.60 | -11.3% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 20,985 | $629K | 0.2% | $29.97 * | $22.52 | +4.1% | COM | 500754106 |
| — | REGENERON PHARMACEUTICALS | 1,105 | $619K | 0.2% | $560.18 | $384.28 | — | COM | 75886f107 |
| WFC | WELLS FARGO CO NEW | 26,147 | $615K | 0.2% | $23.52 * | $23.67 | -11.9% | COM | 949746101 |
| — | NEXTERA ENERGY INC | 2,212 | $614K | 0.2% | $277.58 | $240.37 | — | COM | 65339f101 |
| GEM | GOLDMAN SACHS ETF TR | 17,603 | $577K | 0.2% | $32.78 | $32.82 | -0.1% | ACTIVEBETA EME | 381430206 |
| MS | MORGAN STANLEY | 11,309 | $547K | 0.2% | $48.37 * | $39.09 | +4.7% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,205 | $462K | 0.2% | $383.40 * | $324.81 | +2.1% | COM | 539830109 |
| ALK | ALASKA AIR GROUP INC | 12,052 | $441K | 0.2% | $36.59 | $32.56 | +12.5% | COM | 011659109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,996 | $422K | 0.2% | $60.32 * | $45.19 | +7.7% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,284 | $420K | 0.2% | $327.10 | $248.42 | +31.8% | COM | 016255101 |
| IT | GARTNER INC | 3,359 | $420K | 0.2% | $125.04 | $151.26 | -17.4% | COM | 366651107 |
| — | INTUITIVE SURGICAL INC | 584 | $414K | 0.2% | $708.90 | $708.90 | — | COM NEW | 46120e602 |
| WYNN | WYNN RESORTS LTD | 5,733 | $412K | 0.2% | $71.86 * | $77.90 | -10.4% | COM | 983134107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 866 | $407K | 0.2% | $469.98 | $179.93 | +161.3% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 9,931 | $391K | 0.2% | $39.37 * | $36.76 | -8.9% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 10,171 | $381K | 0.1% | $37.46 * | $29.57 | +18.0% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 23,429 | $366K | 0.1% | $15.62 * | $10.09 | +45.1% | CL B | 35671D857 |
| — | MSCI INC | 938 | $335K | 0.1% | $357.14 | $260.88 | — | COM | 55354g100 |
| — | BLACKROCK INC | 593 | $334K | 0.1% | $563.24 | $543.31 | — | COM | 09247X101 |
| T | AT&T INC | 10,600 | $302K | 0.1% | $28.49 * | $15.51 | -3.2% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 8,645 | $264K | 0.1% | $30.54 * | $28.05 | +6.1% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 802 | $248K | 0.1% | $309.23 * | $279.63 | +7.5% | COM | 452327109 |
| — | CONOCOPHILLIPS | 7,563 | $248K | 0.1% | $32.79 | $42.05 | — | COM | 20825c104 |
| INTC | INTEL CORP | 4,779 | $247K | 0.1% | $51.68 * | $46.53 | -0.1% | COM | 458140100 |
| — | DRAFTKINGS INC | 4,000 | $235K | 0.1% | $58.75 | $58.75 | — | COM CL A | 26142R104 |
| TGT | TARGET CORP | 1,416 | $223K | 0.1% | $157.49 * | $118.66 | +15.0% | COM | 87612E106 |
| — | DOMINOS PIZZA INC | 510 | $217K | 0.1% | $425.49 | $425.49 | — | COM | 25754a201 |
| IGF | ISHARES TR | 5,460 | $211K | 0.1% | $38.64 | $37.26 | +3.5% | GLB INFRASTR ETF | 464288372 |
| OXY | OCCIDENTAL PETE CORP | 20,996 | $210K | 0.1% | $10.00 * | $31.12 | -69.7% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 2,279 | $209K | 0.1% | $91.71 | $89.22 | +1.9% | COM NEW | 30212P303 |
| — | HILTON WORLDWIDE HLDGS INC | 2,380 | $203K | 0.1% | $85.29 | $85.29 | — | COM | 43300a203 |
| — | NORWEGIAN CRUISE LINE HLDG L | 11,031 | $189K | 0.1% | $17.13 | $17.13 | — | SHS | g66721104 |
| DFEN | DIREXION SHS ETF TR | 17,491 | $182K | 0.1% | $10.41 | $11.81 | -12.0% | DLY AEROSPC 3X | 25460E661 |
| SLVP | ISHARES INC | 10,450 | $163K | 0.1% | $15.60 | $11.23 | +38.7% | MSCI GLB SLV&MTL | 464286327 |
| — | ONESPAWORLD HOLDINGS LIMITED | 21,900 | $142K | 0.1% | $6.48 | $6.48 | — | COM | p73684113 |
| — | APACHE CORP | 14,800 | $140K | 0.1% | $9.46 | $13.51 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 10,989 | $132K | 0.1% | $12.01 * | $9.78 | +12.4% | COM | 406216101 |
| — | AMC ENTMT HLDGS INC | 27,200 | $128K | 0.0% | $4.71 | $4.71 | — | CL A COM | 00165C104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,587 | $90,000 | 0.0% | $8.50 | $8.49 | +0.2% | COM | 535219109 |