Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 301,484 | $23.85M | 8.2% | $65.49 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 594,334 | $19.64M | 6.8% | $29.49 | — | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 46,779 | $17.04M | 5.9% | $295.57 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 138,614 | $16.93M | 5.9% | $95.61 | +30.8% | COM | 037833100 |
| META | FACEBOOK INC | 43,122 | $12.7M | 4.4% | $202.02 | +32.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,462 | $11.27M | 3.9% | $68.13 | +43.8% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 162,605 | $11.26M | 3.9% | $65.77 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 153,823 | $11.23M | 3.9% | $66.10 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 58,245 | $10.75M | 3.7% | $127.31 | +41.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 96,896 | $10.59M | 3.7% | $73.84 | +27.3% | COM | 855244109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 126,213 | $10.28M | 3.6% | $81.45 | — | CHINA TECHNLGY | 46138E800 |
| BX | BLACKSTONE GROUP INC | 124,229 | $9.259M | 3.2% | $49.14 | +19.3% | COM | 09260D107 |
| MTUM | ISHARES TR | 53,858 | $8.665M | 3.0% | $133.30 | — | MSCI USA MMENTM | 46432F396 |
| EA | ELECTRONIC ARTS INC | 57,120 | $7.733M | 2.7% | $103.71 | +30.1% | COM | 285512109 |
| AMZN | AMAZON COM INC | 2,420 | $7.488M | 2.6% | $102.83 | +54.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 32,953 | $7.471M | 2.6% | $212.82 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 15,739 | $5.605M | 1.9% | $316.56 | +7.3% | CL A | 57636Q104 |
| V | VISA INC | 25,821 | $5.467M | 1.9% | $197.38 | +2.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,471 | $5.298M | 1.8% | $158.29 | +40.8% | COM | 594918104 |
| GEM | GOLDMAN SACHS ETF TR | 116,616 | $4.605M | 1.6% | $38.71 | — | ACTIVEBETA EME | 381430206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,975 | $2.84M | 1.0% | $355.74 | +31.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 5,011 | $2.614M | 0.9% | $42.77 | +24.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 16,903 | $2.572M | 0.9% | $99.55 | +27.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 9,341 | $2.268M | 0.8% | $206.72 | +21.9% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 6,718 | $2.197M | 0.8% | $183.36 | +51.0% | COM | 38141G104 |
| XYZ | SQUARE INC | 8,794 | $1.997M | 0.7% | $99.34 | +135.5% | CL A | 852234103 |
| GOOG | ALPHABET INC | 946 | $1.957M | 0.7% | $65.88 | +49.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,760 | $1.887M | 0.7% | $377.32 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 13,887 | $1.845M | 0.6% | $95.99 | +35.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 3,220 | $1.719M | 0.6% | $13.36 | +0.4% | COM | 67066G104 |
| C | CITIGROUP INC | 23,470 | $1.707M | 0.6% | $50.77 | +10.6% | COM NEW | 172967424 |
| INTF | ISHARES TR | 54,885 | $1.576M | 0.5% | $27.05 | — | MSCI INTL MULTFT | 46434V274 |
| JNJ | JOHNSON & JOHNSON | 9,083 | $1.493M | 0.5% | $127.90 | +10.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 11,639 | $1.395M | 0.5% | $75.82 | +43.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 18,126 | $1.37M | 0.5% | $66.29 | +3.8% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 14,229 | $1.323M | 0.5% | $92.88 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 4,280 | $1.312M | 0.5% | $275.13 | +19.3% | COM | 550021109 |
| AMGN | AMGEN INC | 5,184 | $1.29M | 0.4% | $197.68 | +3.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 3,590 | $1.265M | 0.4% | $343.32 | -3.9% | COM | 22160K105 |
| WMT | WALMART INC | 9,179 | $1.247M | 0.4% | $40.72 | +6.4% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 5,873 | $1.244M | 0.4% | $236.10 | -6.8% | COM | 79466L302 |
| IJR | ISHARES TR | 10,689 | $1.16M | 0.4% | $82.64 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 4,125 | $1.14M | 0.4% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 2,043 | $1.022M | 0.4% | $104.02 | +1.5% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 25,814 | $999K | 0.3% | $26.95 | +13.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 24,228 | $947K | 0.3% | $23.67 | +33.6% | COM | 949746101 |
| ZTS | ZOETIS INC | 6,010 | $946K | 0.3% | $155.43 | -2.4% | CL A | 98978V103 |
| ACWI | ISHARES TR | 9,749 | $928K | 0.3% | $91.89 | — | MSCI ACWI ETF | 464288257 |
| ADSK | AUTODESK INC | 3,307 | $917K | 0.3% | $198.37 | +45.4% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 2,862 | $914K | 0.3% | $313.66 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 11,325 | $879K | 0.3% | $39.09 | +67.8% | COM NEW | 617446448 |
| VLUE | ISHARES TR | 8,286 | $850K | 0.3% | $102.58 | — | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 1,249 | $834K | 0.3% | $108.05 | +132.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,223 | $827K | 0.3% | $308.35 | +3.7% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 23,429 | $772K | 0.3% | $10.09 | +200.8% | CL B | 35671D857 |
| BA | BOEING CO | 2,848 | $726K | 0.3% | $204.61 | +8.6% | COM | 097023105 |
| CCL | CARNIVAL CORP | 27,029 | $717K | 0.2% | $15.14 | +55.8% | UNIT 99/99/9999 | 143658300 |
| LDOS | LEIDOS HOLDINGS INC | 6,702 | $645K | 0.2% | $81.14 | +16.8% | COM | 525327102 |
| IT | GARTNER INC | 3,514 | $641K | 0.2% | $151.69 | +14.6% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 4,406 | $623K | 0.2% | $105.60 | +17.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 11,786 | $609K | 0.2% | $36.64 | +10.9% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 1,428 | $548K | 0.2% | $304.51 | +33.9% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 20,484 | $545K | 0.2% | $31.12 | -24.3% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 1,975 | $508K | 0.2% | $182.08 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 652 | $492K | 0.2% | $559.74 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,896 | $484K | 0.2% | $213.99 | +13.5% | CL B NEW | 084670702 |
| DFEN | DIREXION SHS ETF TR | 21,968 | $471K | 0.2% | $12.60 | — | DLY AEROSPC 3X | 25460E661 |
| — | ROYAL DUTCH SHELL PLC | 12,466 | $459K | 0.2% | $33.61 | — | SPON ADR B | 780259107 |
| ISRG | INTUITIVE SURGICAL INC | 617 | $456K | 0.2% | $248.35 | +1.3% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 6,966 | $454K | 0.2% | $42.34 | +34.4% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,223 | $452K | 0.2% | $324.81 | -7.7% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 766 | $415K | 0.1% | $253.46 | +118.1% | COM | 016255101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,821 | $413K | 0.1% | $37.49 | 0.0% | COM | 962879102 |
| DAL | DELTA AIR LINES INC DEL | 8,496 | $410K | 0.1% | $28.05 | +53.4% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 7,606 | $403K | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,103 | $400K | 0.1% | $149.64 | +4.9% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 10,000 | $400K | 0.1% | $22.52 | +27.1% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $325723.70 | +12.6% | CL A | 084670108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,182 | $380K | 0.1% | $230.23 | +59.9% | CL A | 98980L101 |
| T | AT&T INC | 12,199 | $369K | 0.1% | $15.49 | +4.2% | COM | 00206R102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,354 | $364K | 0.1% | $8.45 | — | COM | 035710409 |
| MRNA | MODERNA INC | 2,770 | $363K | 0.1% | $101.17 | +43.2% | COM | 60770K107 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $358K | 0.1% | $26.04 | +52.1% | COM | 81282V100 |
| QCOM | QUALCOMM INC | 2,634 | $349K | 0.1% | $125.97 | +3.0% | COM | 747525103 |
| INTC | INTEL CORP | 5,243 | $336K | 0.1% | $46.42 | +16.5% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,782 | $329K | 0.1% | $110.13 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 1,578 | $313K | 0.1% | $121.76 | +34.0% | COM | 87612E106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,030 | $304K | 0.1% | $20.86 | +27.5% | SHS | G66721104 |
| SHOP | SHOPIFY INC | 269 | $298K | 0.1% | $105.27 | +14.8% | CL A | 82509L107 |
| MSCI | MSCI INC | 695 | $291K | 0.1% | $372.43 | +7.3% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 10,126 | $275K | 0.1% | $16.89 | +40.4% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 4,337 | $265K | 0.1% | $29.57 | +67.4% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $263K | 0.1% | $32.56 | +84.6% | COM | 011659109 |
| REGN | REGENERON PHARMACEUTICALS | 546 | $258K | 0.1% | $536.82 | -9.8% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,222 | $253K | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| ABNB | AIRBNB INC | 1,325 | $249K | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | CITRIX SYS INC | 1,769 | $248K | 0.1% | $130.05 | — | COM | 177376100 |
| IGF | ISHARES TR | 5,460 | $246K | 0.1% | $38.28 | — | GLB INFRASTR ETF | 464288372 |
| — | DRAFTKINGS INC | 4,000 | $245K | 0.1% | $61.25 | — | COM CL A | 26142R104 |
| TXN | TEXAS INSTRS INC | 1,296 | $245K | 0.1% | $135.32 | +11.8% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 3,292 | $244K | 0.1% | $47.57 | +22.2% | COM | 681919106 |
| FANG | DIAMONDBACK ENERGY INC | 3,320 | $244K | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| DBJP | DBX ETF TR | 4,815 | $240K | 0.1% | $45.69 | — | XTRACK MSCI JAPN | 233051507 |
| STWD | STARWOOD PPTY TR INC | 9,720 | $240K | 0.1% | $19.28 | — | COM | 85571B105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,900 | $233K | 0.1% | $7.80 | +27.8% | COM | P73684113 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,902 | $224K | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 10,183 | $219K | 0.1% | $9.78 | +95.8% | COM | 406216101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $216K | 0.1% | $276.37 | +9.1% | COM | 83417M104 |
| PCG | PG&E CORP | 18,280 | $214K | 0.1% | $11.18 | +2.7% | COM | 69331C108 |
| PFE | PFIZER INC | 5,834 | $211K | 0.1% | $28.63 | -2.1% | COM | 717081103 |
| URA | GLOBAL X FDS | 11,000 | $207K | 0.1% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| FDX | FEDEX CORP | 720 | $205K | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| EFA | ISHARES TR | 2,680 | $203K | 0.1% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| GAP | GAP INC | 6,800 | $203K | 0.1% | $20.50 | 0.0% | COM | 364760108 |
| MPC | MARATHON PETE CORP | 3,782 | $202K | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| TDOC | TELADOC HEALTH INC | 1,113 | $202K | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| SLVP | ISHARES INC | 10,450 | $154K | 0.1% | $13.40 | — | MSCI GLB SLV&MTL | 464286327 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $152K | 0.1% | $7.52 | +31.8% | COM | 024061103 |