Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 279,140 | $24.01M | 7.6% | $86.03 | $62.97 | +36.6% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 549,409 | $18.77M | 5.9% | $34.17 | $28.71 | +19.0% | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 39,516 | $15.59M | 4.9% | $394.40 | $282.62 | +39.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 104,390 | $14.77M | 4.7% | $141.52 * | $95.61 | +44.7% | COM | 037833100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 203,501 | $13.39M | 4.2% | $65.78 | $85.94 | -23.5% | CHINA TECHNLGY | 46138E800 |
| META | FACEBOOK INC | 38,360 | $13.02M | 4.1% | $339.39 | $202.02 | +66.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,459 | $11.92M | 3.8% | $2673.47 * | $68.13 | +94.7% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 143,178 | $10.53M | 3.3% | $73.51 | $64.86 | +13.3% | MSCI USA MIN VOL | 46429B697 |
| EA | ELECTRONIC ARTS INC | 73,614 | $10.47M | 3.3% | $142.28 * | $111.20 | +25.0% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 94,171 | $10.39M | 3.3% | $110.31 * | $73.84 | +35.1% | COM | 855244109 |
| EFAV | ISHARES TR | 136,405 | $10.28M | 3.2% | $75.34 | $66.51 | +13.3% | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 58,316 | $9.866M | 3.1% | $169.18 * | $127.96 | +29.2% | COM | 254687106 |
| BX | BLACKSTONE INC | 84,665 | $9.85M | 3.1% | $116.34 * | $50.05 | +101.3% | COM | 09260D107 |
| VLUE | ISHARES TR | 969,826 | $9.641M | 3.0% | $9.94 * | $105.18 | -4.3% | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 2,695 | $8.853M | 2.8% | $3284.97 * | $109.82 | +49.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 53,673 | $7.946M | 2.5% | $148.04 | $195.87 | -24.4% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 28,634 | $6.379M | 2.0% | $222.78 * | $200.19 | +7.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 17,727 | $6.163M | 1.9% | $347.66 * | $320.98 | +5.7% | CL A | 57636Q104 |
| GEM | GOLDMAN SACHS ETF TR | 159,601 | $5.921M | 1.9% | $37.10 | $39.08 | -5.1% | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 18,913 | $5.332M | 1.7% | $281.92 * | $158.29 | +72.0% | COM | 594918104 |
| KLAC | KLA CORP | 13,790 | $4.613M | 1.5% | $334.52 * | $318.72 | +0.3% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 34,335 | $4.42M | 1.4% | $128.73 * | $130.59 | -5.1% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,042 | $3.478M | 1.1% | $575.64 | $360.36 | +59.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,999 | $3.051M | 1.0% | $610.32 * | $43.12 | +41.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 17,680 | $2.894M | 0.9% | $163.69 * | $101.33 | +44.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,266 | $2.749M | 0.9% | $207.22 * | $18.90 | +9.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 10,241 | $2.664M | 0.8% | $260.13 | $212.70 | +22.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 964 | $2.569M | 0.8% | $2664.94 * | $65.88 | +100.8% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 6,793 | $2.568M | 0.8% | $378.04 * | $189.12 | +79.7% | COM | 38141G104 |
| NKE | NIKE INC | 15,408 | $2.238M | 0.7% | $145.25 * | $100.08 | +35.9% | CL B | 654106103 |
| XYZ | SQUARE INC | 9,262 | $2.221M | 0.7% | $239.80 | $106.41 | +125.4% | CL A | 852234103 |
| MTUM | ISHARES TR | 11,720 | $2.058M | 0.7% | $175.60 | $165.68 | +6.0% | MSCI USA MMENTM | 46432F396 |
| LULU | LULULEMON ATHLETICA INC | 5,018 | $2.031M | 0.6% | $404.74 | $287.78 | +40.6% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 3,935 | $1.768M | 0.6% | $449.30 * | $345.66 | +23.7% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 6,112 | $1.658M | 0.5% | $271.27 | $236.67 | +13.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 20,484 | $1.609M | 0.5% | $78.55 * | $66.52 | +5.4% | COM | 65339F101 |
| C | CITIGROUP INC | 22,391 | $1.571M | 0.5% | $70.16 * | $50.77 | +18.3% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 13,229 | $1.563M | 0.5% | $118.15 * | $80.20 | +36.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 9,613 | $1.553M | 0.5% | $161.55 * | $129.25 | +10.4% | COM | 478160104 |
| SHYG | ISHARES TR | 33,885 | $1.549M | 0.5% | $45.71 | $45.75 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 10,568 | $1.473M | 0.5% | $139.38 * | $41.19 | +6.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,564 | $1.276M | 0.4% | $358.02 | $308.12 | +16.2% | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 16,488 | $1.276M | 0.4% | $77.39 | $92.10 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 5,925 | $1.26M | 0.4% | $212.66 * | $198.94 | -6.6% | COM | 031162100 |
| ABNB | AIRBNB INC | 7,094 | $1.19M | 0.4% | $167.75 | $158.89 | +5.6% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 1,881 | $1.17M | 0.4% | $622.01 * | $104.02 | +19.6% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 3,622 | $1.159M | 0.4% | $319.99 * | $223.53 | +34.5% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 4,038 | $1.152M | 0.4% | $285.29 | $218.35 | +30.6% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 24,357 | $1.13M | 0.4% | $46.39 * | $23.67 | +76.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 11,281 | $1.098M | 0.3% | $97.33 * | $39.09 | +115.8% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 5,653 | $1.097M | 0.3% | $194.06 * | $155.58 | +19.8% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 25,489 | $1.082M | 0.3% | $42.45 * | $26.95 | +41.6% | COM | 060505104 |
| MRNA | MODERNA INC | 2,770 | $1.066M | 0.3% | $384.84 | $101.17 | +280.4% | COM | 60770K107 |
| TSLA | TESLA INC | 1,261 | $978K | 0.3% | $775.57 * | $108.05 | +139.2% | COM | 88160R101 |
| ACWI | ISHARES TR | 9,749 | $974K | 0.3% | $99.91 | $87.66 | +14.0% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 2,380 | $930K | 0.3% | $390.76 * | $313.11 | +16.3% | COM | 91324P102 |
| IT | GARTNER INC | 2,830 | $860K | 0.3% | $303.89 | $159.56 | +90.5% | COM | 366651107 |
| KWEB | KRANESHARES TR | 16,968 | $803K | 0.3% | $47.32 | $52.47 | -9.8% | CSI CHI INTERNET | 500767306 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $784K | 0.2% | $428.88 | $359.40 | +19.4% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 23,497 | $764K | 0.2% | $32.51 * | $10.09 | +203.1% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 4,406 | $738K | 0.2% | $167.50 * | $105.60 | +50.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 701 | $697K | 0.2% | $994.29 * | $258.05 | +28.4% | COM NEW | 46120E602 |
| COIN | COINBASE GLOBAL INC | 2,850 | $648K | 0.2% | $227.37 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| ILMN | ILLUMINA INC | 1,587 | $644K | 0.2% | $405.80 * | $317.23 | +24.4% | COM | 452327109 |
| CSCO | CISCO SYS INC | 11,371 | $619K | 0.2% | $54.44 * | $36.64 | +30.4% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 20,484 | $606K | 0.2% | $29.58 * | $31.12 | -10.3% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 13,400 | $593K | 0.2% | $44.25 | $34.07 | — | SPON ADR B | 780259107 |
| — | BLACKROCK INC | 652 | $547K | 0.2% | $838.96 | $559.74 | — | COM | 09247X101 |
| BA | BOEING CO | 2,459 | $541K | 0.2% | $220.01 | $205.33 | +7.1% | COM | 097023105 |
| IWF | ISHARES TR | 1,956 | $536K | 0.2% | $274.03 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 7,663 | $519K | 0.2% | $67.73 * | $30.72 | +88.8% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,755 | $509K | 0.2% | $290.03 * | $28.88 | +67.5% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 6,966 | $507K | 0.2% | $72.78 * | $42.34 | +62.5% | COM | 808513105 |
| MSCI | MSCI INC | 799 | $486K | 0.2% | $608.26 * | $398.07 | +45.9% | COM | 55354G100 |
| IJR | ISHARES TR | 4,408 | $481K | 0.2% | $109.12 | $79.75 | +36.9% | CORE S&P SCP ETF | 464287804 |
| DFEN | DIREXION SHS ETF TR | 23,308 | $479K | 0.2% | $20.55 | $13.56 | +51.6% | DLY AEROSPC 3X | 25460E661 |
| LDOS | LEIDOS HOLDINGS INC | 4,727 | $454K | 0.1% | $96.04 * | $81.14 | +12.2% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 1,242 | $429K | 0.1% | $345.41 * | $324.96 | -5.4% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $411000.00 | $325723.70 | +26.3% | CL A | 084670108 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $398K | 0.1% | $55.28 | $26.04 | +112.4% | COM | 81282V100 |
| — | FISKER INC | 26,900 | $394K | 0.1% | $14.65 | $19.28 | — | CL A COM STK | 33813J106 |
| DAL | DELTA AIR LINES INC DEL | 9,217 | $393K | 0.1% | $42.64 * | $29.38 | +41.1% | COM NEW | 247361702 |
| QS | QUANTUMSCAPE CORP | 15,940 | $391K | 0.1% | $24.53 | $22.84 | +7.4% | COM CL A | 74767V109 |
| LOW | LOWES COS INC | 1,825 | $370K | 0.1% | $202.74 * | $149.64 | +25.0% | COM | 548661107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,402 | $367K | 0.1% | $261.77 | $246.86 | +5.9% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 269 | $365K | 0.1% | $1356.88 * | $105.78 | +28.2% | CL A | 82509L107 |
| TGT | TARGET CORP | 1,578 | $361K | 0.1% | $228.77 * | $121.76 | +65.2% | COM | 87612E106 |
| AAXJ | ISHARES TR | 4,078 | $346K | 0.1% | $84.85 | $91.79 | -7.5% | MSCI AC ASIA ETF | 464288182 |
| REGN | REGENERON PHARMACEUTICALS | 563 | $341K | 0.1% | $605.68 | $537.24 | +12.0% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 3,570 | $338K | 0.1% | $94.68 * | $56.89 | +37.0% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 2,543 | $328K | 0.1% | $128.98 * | $125.92 | -6.7% | COM | 747525103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,922 | $311K | 0.1% | $8.42 | $8.45 | — | COM | 035710409 |
| — | KARYOPHARM THERAPEUTICS INC | 53,150 | $309K | 0.1% | $5.81 | $5.81 | — | COM | 48576U106 |
| SLB | SCHLUMBERGER LTD | 10,126 | $300K | 0.1% | $29.63 * | $16.89 | +59.7% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,588 | $289K | 0.1% | $111.67 | $98.32 | +13.6% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 10,610 | $287K | 0.1% | $27.05 * | $15.49 | +0.9% | COM | 00206R102 |
| INTC | INTEL CORP | 5,357 | $285K | 0.1% | $53.20 * | $46.49 | +5.6% | COM | 458140100 |
| HEDJ | WISDOMTREE TR | 3,619 | $275K | 0.1% | $75.99 * | $37.71 | +0.9% | EUROPE HEDGED EQ | 97717X701 |
| — | GAN LTD | 17,400 | $259K | 0.1% | $14.89 | $14.89 | — | SHS | G3728V109 |
| FDX | FEDEX CORP | 1,170 | $257K | 0.1% | $219.66 * | $239.44 | -16.1% | COM | 31428X106 |
| DPZ | DOMINOS PIZZA INC | 525 | $250K | 0.1% | $476.19 * | $401.31 | +12.3% | COM | 25754A201 |
| PFE | PFIZER INC | 5,688 | $245K | 0.1% | $43.07 * | $28.63 | +21.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $244K | 0.1% | $272.63 | $213.99 | +27.6% | CL B NEW | 084670702 |
| PCG | PG&E CORP | 25,360 | $243K | 0.1% | $9.58 | $10.68 | -11.1% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 3,314 | $240K | 0.1% | $72.42 * | $47.57 | +31.4% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 1,247 | $240K | 0.1% | $192.46 * | $135.32 | +25.4% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 3,816 | $236K | 0.1% | $61.84 * | $44.61 | +25.4% | COM | 56585A102 |
| IGF | ISHARES TR | 5,115 | $235K | 0.1% | $45.94 | $37.26 | +23.2% | GLB INFRASTR ETF | 464288372 |
| — | BARRICK GOLD CORP | 12,750 | $230K | 0.1% | $18.04 | $18.04 | — | COM | 067901108 |
| DBJP | DBX ETF TR | 4,475 | $226K | 0.1% | $50.50 | $42.95 | +17.8% | XTRACK MSCI JAPN | 233051507 |
| — | CANO HEALTH INC | 17,748 | $225K | 0.1% | $12.68 | $12.68 | — | COM CL A | 13781Y103 |
| JETS | ETF SER SOLUTIONS | 9,474 | $224K | 0.1% | $23.64 | $23.06 | +2.5% | US GLB JETS | 26922A842 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $223K | 0.1% | $58.68 | $32.56 | +80.0% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 4,337 | $223K | 0.1% | $51.42 * | $29.57 | +61.8% | COM | 844741108 |
| HAL | HALLIBURTON CO | 10,183 | $220K | 0.1% | $21.60 * | $9.78 | +103.4% | COM | 406216101 |
| — | DRAFTKINGS INC | 4,572 | $220K | 0.1% | $48.12 | $60.13 | — | COM CL A | 26142R104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,900 | $218K | 0.1% | $9.95 | $7.80 | +26.2% | COM | P73684113 |
| PLUG | PLUG POWER INC | 8,398 | $214K | 0.1% | $25.48 | $26.79 | -4.7% | COM NEW | 72919P202 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $214K | 0.1% | $15.29 | $15.29 | — | COM | 092479104 |
| SLVP | ISHARES INC | 17,115 | $211K | 0.1% | $12.33 | $12.26 | +0.6% | MSCI GLB SLV&MTL | 464286327 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $211K | 0.1% | $21.10 | $23.75 | — | COM | 899896104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,566 | $209K | 0.1% | $37.55 * | $37.49 | -4.4% | COM | 962879102 |
| UAL | UNITED AIRLS HLDGS INC | 4,400 | $209K | 0.1% | $47.50 | $55.46 | -14.2% | COM | 910047109 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,800 | $204K | 0.1% | $7.61 * | $8.48 | 0.0% | COM NEW | 83587F202 |
| — | CONTEXTLOGIC INC | 27,674 | $151K | 0.0% | $5.46 | $11.84 | — | COM CL A | 21077C107 |
| JOB | GEE GROUP INC | 305,125 | $142K | 0.0% | $0.47 | $0.67 | -31.1% | COM | 36165A102 |