Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $309M (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 | 1,065,556 | $33.99M | 11.0% | $31.90 | $28.71 | +11.1% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 203,950 | $27.06M | 8.7% | $132.69 * | $95.61 | +35.1% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 294,758 | $22.31M | 7.2% | $75.69 | $62.63 | +20.8% | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 64,079 | $22.02M | 7.1% | $343.69 | $282.62 | +21.6% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 196,232 | $14.4M | 4.7% | $73.41 | $66.51 | +10.4% | MSCI EAFE MIN VL | 46429B689 |
| META | FACEBOOK INC | 41,658 | $11.38M | 3.7% | $273.13 | $199.72 | +35.8% | CL A | 30303M102 |
| USMV | ISHARES TR | 161,822 | $10.98M | 3.5% | $67.86 | $64.34 | +5.5% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 59,695 | $10.82M | 3.5% | $181.19 * | $127.31 | +39.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 94,157 | $10.07M | 3.3% | $106.98 * | $73.25 | +30.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 5,566 | $9.755M | 3.2% | $1752.61 * | $68.13 | +27.7% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 55,167 | $7.922M | 2.6% | $143.60 * | $102.61 | +36.3% | COM | 285512109 |
| BX | BLACKSTONE GROUP INC | 120,276 | $7.795M | 2.5% | $64.81 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| MTUM | ISHARES TR | 45,826 | $7.389M | 2.4% | $161.24 | $121.18 | +33.1% | MSCI USA MMENTM | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 31,701 | $7.378M | 2.4% | $232.74 | $199.38 | +16.7% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 2,158 | $7.028M | 2.3% | $3256.72 * | $96.07 | +69.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 15,409 | $5.499M | 1.8% | $356.87 * | $316.06 | +9.8% | CL A | 57636Q104 |
| V | VISA INC | 25,108 | $5.492M | 1.8% | $218.74 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 175,943 | $5.333M | 1.7% | $30.31 * | $26.95 | -0.3% | COM | 060505104 |
| INTF | ISHARES TR | 187,405 | $5.094M | 1.6% | $27.18 | $26.37 | +3.1% | MSCI INTL MULTFT | 46434V274 |
| MSFT | MICROSOFT CORP | 20,675 | $4.599M | 1.5% | $222.44 * | $152.68 | +39.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.478M | 1.1% | $347800.00 | $325723.70 | +6.8% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,365 | $2.683M | 0.9% | $500.09 | $343.04 | +45.8% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 84,269 | $2.484M | 0.8% | $29.48 | $27.51 | +7.2% | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 1,397 | $2.447M | 0.8% | $1751.61 * | $65.88 | +32.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 9,249 | $2.166M | 0.7% | $234.19 | $206.72 | +13.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 16,089 | $2.044M | 0.7% | $127.04 * | $98.14 | +13.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,379 | $1.827M | 0.6% | $540.69 * | $37.81 | +43.0% | COM | 64110L106 |
| XYZ | SQUARE INC | 8,304 | $1.807M | 0.6% | $217.61 | $91.39 | +138.1% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 6,775 | $1.787M | 0.6% | $263.76 * | $183.36 | +27.7% | COM | 38141G104 |
| NKE | NIKE INC | 11,915 | $1.686M | 0.5% | $141.50 * | $90.43 | +45.7% | CL B | 654106103 |
| IJR | ISHARES TR | 17,617 | $1.619M | 0.5% | $91.90 | $79.75 | +15.2% | CORE S&P SCP ETF | 464287804 |
| CCL | CARNIVAL CORP | 73,629 | $1.595M | 0.5% | $21.66 | $15.14 | +43.0% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 4,046 | $1.513M | 0.5% | $373.95 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,796 | $1.46M | 0.5% | $522.17 * | $13.35 | -2.5% | COM | 67066G104 |
| C | CITIGROUP INC | 23,551 | $1.452M | 0.5% | $61.65 * | $50.77 | +1.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 11,527 | $1.262M | 0.4% | $109.48 * | $75.82 | +31.9% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 3,575 | $1.244M | 0.4% | $347.97 | $264.65 | +31.5% | COM | 550021109 |
| ADSK | AUTODESK INC | 3,947 | $1.205M | 0.4% | $305.30 | $198.37 | +53.9% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 7,593 | $1.195M | 0.4% | $157.38 * | $125.38 | +8.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,087 | $1.18M | 0.4% | $231.96 | $213.99 | +8.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 14,383 | $1.11M | 0.4% | $77.17 * | $65.64 | +3.4% | COM | 65339F101 |
| NOW | SERVICENOW INC | 1,996 | $1.099M | 0.4% | $550.60 * | $103.99 | +5.9% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 11,738 | $1.09M | 0.4% | $92.86 | $92.86 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 4,157 | $1.086M | 0.4% | $261.25 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,762 | $1.041M | 0.3% | $376.90 * | $347.39 | +2.6% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 4,668 | $1.039M | 0.3% | $222.58 | $240.26 | -8.5% | COM | 79466L302 |
| WMT | WALMART INC | 6,895 | $994K | 0.3% | $144.16 * | $39.86 | +12.6% | COM | 931142103 |
| ZTS | ZOETIS INC | 6,007 | $994K | 0.3% | $165.47 * | $155.43 | +1.8% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 2,847 | $893K | 0.3% | $313.66 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 3,832 | $881K | 0.3% | $229.91 * | $195.21 | +0.6% | COM | 031162100 |
| TSLA | TESLA INC | 1,200 | $847K | 0.3% | $705.83 * | $102.21 | +130.1% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 2,201 | $814K | 0.3% | $369.83 * | $304.51 | +18.2% | COM | 452327109 |
| LDOS | LEIDOS HOLDINGS INC | 7,664 | $806K | 0.3% | $105.17 * | $81.14 | +21.4% | COM | 525327102 |
| MS | MORGAN STANLEY | 11,309 | $775K | 0.3% | $68.53 * | $39.09 | +49.5% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,193 | $769K | 0.2% | $350.66 * | $308.19 | +4.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 6,349 | $768K | 0.2% | $120.96 * | $105.60 | +7.4% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,251 | $766K | 0.2% | $74.72 | $68.51 | +7.1% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 25,141 | $759K | 0.2% | $30.19 * | $23.67 | +13.6% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 3,498 | $736K | 0.2% | $210.41 * | $148.39 | +31.4% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 20,984 | $727K | 0.2% | $34.65 * | $22.52 | +22.0% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 2,825 | $716K | 0.2% | $253.45 * | $28.88 | +46.2% | GROWTH ETF | 922908736 |
| ALGN | ALIGN TECHNOLOGY INC | 1,317 | $704K | 0.2% | $534.55 | $253.46 | +110.8% | COM | 016255101 |
| GEM | GOLDMAN SACHS ETF TR | 17,612 | $672K | 0.2% | $38.16 | $32.82 | +16.3% | ACTIVEBETA EME | 381430206 |
| WYNN | WYNN RESORTS LTD | 5,869 | $662K | 0.2% | $112.80 * | $78.18 | +40.3% | COM | 983134107 |
| ACWI | ISHARES TR | 7,187 | $652K | 0.2% | $90.72 | $85.42 | +6.2% | MSCI ACWI ETF | 464288257 |
| ALK | ALASKA AIR GROUP INC | 12,052 | $627K | 0.2% | $52.02 | $32.56 | +59.7% | COM | 011659109 |
| FCX | FREEPORT-MCMORAN INC | 23,429 | $610K | 0.2% | $26.04 * | $10.09 | +141.4% | CL B | 35671D857 |
| IT | GARTNER INC | 3,425 | $549K | 0.2% | $160.29 | $151.12 | +6.0% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 1,126 | $544K | 0.2% | $483.13 | $536.82 | -10.5% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 11,538 | $516K | 0.2% | $44.72 * | $36.56 | +5.1% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 607 | $497K | 0.2% | $818.78 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 10,171 | $474K | 0.2% | $46.60 * | $29.57 | +46.7% | COM | 844741108 |
| — | BLACKROCK INC | 645 | $465K | 0.2% | $720.93 | $557.63 | — | COM | 09247X101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,979 | $439K | 0.1% | $8.45 | $8.45 | — | COM | 035710409 |
| LMT | LOCKHEED MARTIN CORP | 1,215 | $431K | 0.1% | $354.73 * | $324.81 | -4.7% | COM | 539830109 |
| MSCI | MSCI INC | 938 | $419K | 0.1% | $446.70 * | $372.43 | +13.9% | COM | 55354G100 |
| — | ROYAL DUTCH SHELL PLC | 12,466 | $419K | 0.1% | $33.61 | $33.61 | — | SPON ADR B | 780259107 |
| SCHW | SCHWAB CHARLES CORP | 6,937 | $368K | 0.1% | $53.05 * | $42.34 | +17.3% | COM | 808513105 |
| T | AT&T INC | 12,577 | $362K | 0.1% | $28.78 * | $15.49 | +0.2% | COM | 00206R102 |
| — | APACHE CORP | 25,310 | $359K | 0.1% | $14.18 | $13.79 | — | COM | 037411105 |
| BA | BOEING CO | 1,674 | $358K | 0.1% | $213.86 | $192.22 | +11.4% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 20,484 | $355K | 0.1% | $17.33 * | $31.12 | -47.6% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 8,645 | $348K | 0.1% | $40.25 * | $28.05 | +39.4% | COM NEW | 247361702 |
| MRNA | MODERNA INC | 2,920 | $305K | 0.1% | $104.45 | $101.17 | +3.3% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 7,563 | $302K | 0.1% | $39.93 * | $30.72 | +8.7% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 2,279 | $302K | 0.1% | $132.51 | $89.22 | +47.2% | COM NEW | 30212P303 |
| QCOM | QUALCOMM INC | 1,971 | $300K | 0.1% | $152.21 * | $124.71 | +9.7% | COM | 747525103 |
| SHOP | SHOPIFY INC | 264 | $299K | 0.1% | $1132.58 * | $104.97 | +7.8% | CL A | 82509L107 |
| DFEN | DIREXION SHS ETF TR | 17,603 | $298K | 0.1% | $16.93 | $11.81 | +43.2% | DLY AEROSPC 3X | 25460E661 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 866 | $292K | 0.1% | $337.18 | $179.93 | +87.5% | CL A | 98980L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,030 | $280K | 0.1% | $25.39 | $20.86 | +21.9% | SHS | G66721104 |
| LOW | LOWES COS INC | 1,727 | $277K | 0.1% | $160.39 * | $148.05 | -1.1% | COM | 548661107 |
| TGT | TARGET CORP | 1,543 | $272K | 0.1% | $176.28 * | $120.82 | +27.2% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,449 | $267K | 0.1% | $109.02 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,380 | $265K | 0.1% | $111.34 | $97.85 | +12.3% | COM | 43300A203 |
| INTC | INTEL CORP | 5,180 | $258K | 0.1% | $49.81 * | $46.33 | -2.8% | COM | 458140100 |
| IGF | ISHARES TR | 5,460 | $239K | 0.1% | $43.77 | $37.26 | +17.3% | GLB INFRASTR ETF | 464288372 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $239K | 0.1% | $318.67 | $276.37 | +15.5% | COM | 83417M104 |
| PCG | PG&E CORP | 18,280 | $228K | 0.1% | $12.47 | $11.18 | +10.1% | COM | 69331C108 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $227K | 0.1% | $31.53 | $26.04 | +21.3% | COM | 81282V100 |
| — | CITRIX SYS INC | 1,740 | $226K | 0.1% | $129.89 | $129.89 | — | COM | 177376100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,900 | $222K | 0.1% | $10.14 | $7.80 | +28.3% | COM | P73684113 |
| SLB | SCHLUMBERGER LTD | 10,126 | $221K | 0.1% | $21.83 * | $16.89 | +16.1% | COM | 806857108 |
| DBJP | DBX ETF TR | 4,815 | $220K | 0.1% | $45.69 | $42.95 | +6.6% | XTRACK MSCI JAPN | 233051507 |
| PFE | PFIZER INC | 5,916 | $218K | 0.1% | $36.85 * | $28.63 | +0.7% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,901 | $207K | 0.1% | $71.35 * | $58.43 | +9.1% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 3,282 | $205K | 0.1% | $62.46 * | $47.57 | +10.1% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 1,240 | $204K | 0.1% | $164.52 * | $134.60 | +5.8% | COM | 882508104 |
| STWD | STARWOOD PPTY TR INC | 10,220 | $197K | 0.1% | $19.28 | $19.28 | — | COM | 85571B105 |
| HAL | HALLIBURTON CO | 10,183 | $192K | 0.1% | $18.85 * | $9.78 | +76.7% | COM | 406216101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,587 | $181K | 0.1% | $17.10 | $8.49 | +101.5% | COM | 535219109 |
| SLVP | ISHARES INC | 10,450 | $179K | 0.1% | $17.13 | $11.23 | +52.3% | MSCI GLB SLV&MTL | 464286327 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $131K | 0.0% | $8.34 | $7.52 | +10.8% | COM | 024061103 |
| CMBT | EURONAV NV | 10,000 | $80,000 | 0.0% | $8.00 * | $4.75 | -1.5% | SHS | B38564108 |
| DHT | DHT HOLDINGS INC | 15,000 | $78,000 | 0.0% | $5.20 * | $3.81 | +2.1% | SHS NEW | Y2065G121 |