Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 302,509 | $26.03M | 7.8% | $65.49 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 585,306 | $20.45M | 6.1% | $29.49 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 139,045 | $19.04M | 5.7% | $95.61 | +32.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 42,079 | $16.56M | 5.0% | $295.57 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 43,183 | $15.02M | 4.5% | $202.02 | +57.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,484 | $13.39M | 4.0% | $68.13 | +70.2% | CAP STK CL A | 02079K305 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 152,768 | $12.86M | 3.9% | $81.93 | — | CHINA TECHNLGY | 46138E800 |
| USMV | ISHARES TR | 174,034 | $12.81M | 3.8% | $66.28 | — | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE GROUP INC | 128,552 | $12.49M | 3.8% | $50.05 | +52.4% | COM | 09260D107 |
| MTUM | ISHARES TR | 607,256 | $11.38M | 3.4% | $28.90 | — | MSCI USA MMENTM | 46432F396 |
| SBUX | STARBUCKS CORP | 97,745 | $10.93M | 3.3% | $73.84 | +37.7% | COM | 855244109 |
| EFAV | ISHARES TR | 144,371 | $10.91M | 3.3% | $66.10 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 59,045 | $10.38M | 3.1% | $127.96 | +37.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,468 | $8.49M | 2.6% | $104.06 | +59.7% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 58,630 | $8.433M | 2.5% | $104.60 | +32.3% | COM | 285512109 |
| VLUE | ISHARES TR | 826,393 | $8.169M | 2.5% | $10.81 | — | MSCI USA VALUE | 46432F388 |
| BABA | ALIBABA GROUP HLDG LTD | 35,817 | $8.123M | 2.4% | $213.94 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 26,294 | $6.148M | 1.8% | $197.81 | +11.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,449 | $6.082M | 1.8% | $158.29 | +54.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 16,061 | $5.864M | 1.8% | $317.47 | +14.1% | CL A | 57636Q104 |
| GEM | GOLDMAN SACHS ETF TR | 128,472 | $5.243M | 1.6% | $38.90 | — | ACTIVEBETA EME | 381430206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,153 | $3.604M | 1.1% | $360.36 | +43.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 9,725 | $2.835M | 0.9% | $208.96 | +26.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 5,230 | $2.763M | 0.8% | $43.12 | +18.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 17,113 | $2.662M | 0.8% | $100.04 | +39.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 7,015 | $2.662M | 0.8% | $189.12 | +68.9% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 3,320 | $2.656M | 0.8% | $13.43 | +19.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 955 | $2.394M | 0.7% | $65.88 | +79.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 14,745 | $2.278M | 0.7% | $97.72 | +28.6% | CL B | 654106103 |
| XYZ | SQUARE INC | 9,124 | $2.224M | 0.7% | $104.13 | +122.7% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 4,743 | $2.03M | 0.6% | $377.32 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 4,688 | $1.711M | 0.5% | $279.85 | +17.7% | COM | 550021109 |
| C | CITIGROUP INC | 23,445 | $1.659M | 0.5% | $50.77 | +23.5% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 9,864 | $1.625M | 0.5% | $129.25 | +12.1% | COM | 478160104 |
| INTF | ISHARES TR | 51,265 | $1.54M | 0.5% | $27.05 | — | MSCI INTL MULTFT | 46434V274 |
| COST | COSTCO WHSL CORP NEW | 3,871 | $1.531M | 0.5% | $344.46 | +4.2% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 15,452 | $1.475M | 0.4% | $93.09 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 19,709 | $1.444M | 0.4% | $66.31 | +0.3% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 5,877 | $1.436M | 0.4% | $236.10 | -3.6% | COM | 79466L302 |
| WMT | WALMART INC | 10,158 | $1.433M | 0.4% | $41.01 | +6.8% | COM | 931142103 |
| AMGN | AMGEN INC | 5,636 | $1.374M | 0.4% | $198.87 | +6.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 11,692 | $1.355M | 0.4% | $75.82 | +41.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 4,170 | $1.229M | 0.4% | $223.53 | +20.0% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 10,187 | $1.151M | 0.3% | $82.64 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 6,091 | $1.135M | 0.3% | $155.58 | +7.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 2,037 | $1.119M | 0.3% | $104.02 | -2.5% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 24,357 | $1.103M | 0.3% | $23.67 | +68.9% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 25,857 | $1.066M | 0.3% | $26.95 | +35.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 11,268 | $1.033M | 0.3% | $39.09 | +88.6% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 2,870 | $1.017M | 0.3% | $313.66 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 9,749 | $987K | 0.3% | $91.89 | — | MSCI ACWI ETF | 464288257 |
| ADSK | AUTODESK INC | 3,289 | $960K | 0.3% | $198.37 | +43.8% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 2,232 | $894K | 0.3% | $308.35 | +19.7% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 23,474 | $871K | 0.3% | $10.09 | +262.1% | CL B | 35671D857 |
| TSLA | TESLA INC | 1,257 | $854K | 0.3% | $108.05 | +100.9% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 3,170 | $803K | 0.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| AXP | AMERICAN EXPRESS CO | 4,406 | $728K | 0.2% | $105.60 | +40.0% | COM | 025816109 |
| CCL | CARNIVAL CORP | 27,194 | $717K | 0.2% | $15.14 | +84.9% | UNIT 99/99/9999 | 143658300 |
| ILMN | ILLUMINA INC | 1,507 | $713K | 0.2% | $309.66 | +30.1% | COM | 452327109 |
| BA | BOEING CO | 2,904 | $696K | 0.2% | $205.33 | +17.7% | COM | 097023105 |
| — | VIACOMCBS INC | 14,640 | $662K | 0.2% | $45.22 | — | CL B | 92556H206 |
| MRNA | MODERNA INC | 2,770 | $651K | 0.2% | $101.17 | +76.6% | COM | 60770K107 |
| IT | GARTNER INC | 2,669 | $646K | 0.2% | $151.69 | +44.2% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 20,484 | $641K | 0.2% | $31.12 | -18.8% | COM | 674599105 |
| CSCO | CISCO SYS INC | 11,840 | $628K | 0.2% | $36.64 | +25.1% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 627 | $577K | 0.2% | $248.87 | +12.7% | COM NEW | 46120E602 |
| LDOS | LEIDOS HOLDINGS INC | 5,702 | $576K | 0.2% | $81.14 | +19.1% | COM | 525327102 |
| — | BLACKROCK INC | 652 | $570K | 0.2% | $559.74 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 1,975 | $566K | 0.2% | $182.08 | — | GROWTH ETF | 922908736 |
| DFEN | DIREXION SHS ETF TR | 21,968 | $538K | 0.2% | $12.60 | — | DLY AEROSPC 3X | 25460E661 |
| IWF | ISHARES TR | 1,960 | $533K | 0.2% | $271.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | FISKER INC | 27,020 | $521K | 0.2% | $19.28 | — | CL A COM STK | 33813J106 |
| — | ROYAL DUTCH SHELL PLC | 13,168 | $511K | 0.2% | $33.89 | — | SPON ADR B | 780259107 |
| SCHW | SCHWAB CHARLES CORP | 6,966 | $507K | 0.2% | $42.34 | +57.3% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,836 | $478K | 0.1% | $37.49 | +12.6% | COM | 962879102 |
| ALGN | ALIGN TECHNOLOGY INC | 776 | $474K | 0.1% | $257.82 | +129.6% | COM | 016255101 |
| LMT | LOCKHEED MARTIN CORP | 1,236 | $468K | 0.1% | $324.96 | +4.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 7,637 | $465K | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,184 | $458K | 0.1% | $230.23 | +44.7% | CL A | 98980L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $325723.70 | +29.0% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 277 | $405K | 0.1% | $105.78 | +16.5% | CL A | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 9,215 | $399K | 0.1% | $29.38 | +53.3% | COM NEW | 247361702 |
| TGT | TARGET CORP | 1,578 | $381K | 0.1% | $121.76 | +57.3% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 2,667 | $381K | 0.1% | $125.92 | -3.0% | COM | 747525103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,354 | $376K | 0.1% | $8.45 | — | COM | 035710409 |
| MSCI | MSCI INC | 706 | $376K | 0.1% | $373.70 | +21.5% | COM | 55354G100 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $360K | 0.1% | $26.04 | +103.8% | COM | 81282V100 |
| LOW | LOWES COS INC | 1,815 | $352K | 0.1% | $149.64 | +20.0% | COM | 548661107 |
| T | AT&T INC | 12,199 | $351K | 0.1% | $15.49 | +9.7% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 3,740 | $351K | 0.1% | $56.89 | +18.3% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,805 | $337K | 0.1% | $110.13 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 10,126 | $324K | 0.1% | $16.89 | +64.4% | COM STK | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,030 | $324K | 0.1% | $20.86 | +44.5% | SHS | G66721104 |
| REGN | REGENERON PHARMACEUTICALS | 556 | $311K | 0.1% | $536.23 | -6.0% | COM | 75886F107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,107 | $306K | 0.1% | $268.47 | -6.2% | COM | 83417M104 |
| — | CONTEXTLOGIC INC | 22,949 | $302K | 0.1% | $13.16 | — | COM CL A | 21077C107 |
| — | TUPPERWARE BRANDS CORP | 12,465 | $296K | 0.1% | $23.75 | — | COM | 899896104 |
| INTC | INTEL CORP | 5,262 | $295K | 0.1% | $46.42 | +15.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $292K | 0.1% | $213.99 | +30.6% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 3,619 | $276K | 0.1% | $76.26 | — | EUROPE HEDGED EQ | 97717X701 |
| OMC | OMNICOM GROUP INC | 3,292 | $263K | 0.1% | $47.57 | +45.0% | COM | 681919106 |
| AAXJ | ISHARES TR | 2,686 | $254K | 0.1% | $94.56 | — | MSCI AC ASIA ETF | 464288182 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,972 | $254K | 0.1% | $58.84 | +28.7% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 9,720 | $254K | 0.1% | $19.28 | — | COM | 85571B105 |
| IGF | ISHARES TR | 5,460 | $248K | 0.1% | $38.28 | — | GLB INFRASTR ETF | 464288372 |
| TXN | TEXAS INSTRS INC | 1,255 | $241K | 0.1% | $135.32 | +21.3% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,834 | $239K | 0.1% | $79.96 | +20.4% | COM | 828806109 |
| — | DRAFTKINGS INC | 4,572 | $239K | 0.1% | $60.13 | — | COM CL A | 26142R104 |
| DPZ | DOMINOS PIZZA INC | 511 | $238K | 0.1% | $399.22 | 0.0% | COM | 25754A201 |
| HAL | HALLIBURTON CO | 10,183 | $235K | 0.1% | $9.78 | +108.3% | COM | 406216101 |
| DBJP | DBX ETF TR | 4,815 | $234K | 0.1% | $45.69 | — | XTRACK MSCI JAPN | 233051507 |
| URA | GLOBAL X FDS | 11,000 | $233K | 0.1% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| LUV | SOUTHWEST AIRLS CO | 4,337 | $230K | 0.1% | $29.57 | +88.6% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 4,400 | $230K | 0.1% | $55.46 | 0.0% | COM | 910047109 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $229K | 0.1% | $32.56 | +107.2% | COM | 011659109 |
| GAP | GAP INC | 6,800 | $229K | 0.1% | $20.50 | +33.9% | COM | 364760108 |
| MPC | MARATHON PETE CORP | 3,782 | $229K | 0.1% | $44.61 | +17.2% | COM | 56585A102 |
| PFE | PFIZER INC | 5,688 | $223K | 0.1% | $28.63 | +8.2% | COM | 717081103 |
| ABNB | AIRBNB INC | 1,440 | $221K | 0.1% | $183.01 | -14.3% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 724 | $216K | 0.1% | $234.19 | +15.4% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 765 | $214K | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,900 | $212K | 0.1% | $7.80 | +38.3% | COM | P73684113 |
| EFA | ISHARES TR | 2,680 | $211K | 0.1% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| SU | SUNCOR ENERGY INC NEW | 8,650 | $207K | 0.1% | $19.09 | 0.0% | COM | 867224107 |
| — | CITRIX SYS INC | 1,745 | $205K | 0.1% | $130.05 | — | COM | 177376100 |
| PCG | PG&E CORP | 18,430 | $187K | 0.1% | $11.18 | -5.2% | COM | 69331C108 |
| JOB | GEE GROUP INC | 305,125 | $175K | 0.1% | $0.67 | 0.0% | COM | 36165A102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $162K | 0.0% | $7.52 | +39.7% | COM | 024061103 |
| SLVP | ISHARES INC | 10,450 | $161K | 0.0% | $13.40 | — | MSCI GLB SLV&MTL | 464286327 |