Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $333M (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 | 313,717 | $29.85M | 9.0% | $95.14 | $66.16 | +43.8% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 577,843 | $20.38M | 6.1% | $35.27 | $29.02 | +21.6% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 105,128 | $18.67M | 5.6% | $177.57 * | $95.61 | +81.9% | COM | 037833100 |
| USMV | ISHARES TR | 197,525 | $15.98M | 4.8% | $80.91 | $68.32 | +18.4% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 35,016 | $15.29M | 4.6% | $436.57 | $282.62 | +54.5% | S&P 500 ETF SHS | 922908363 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 229,520 | $14.26M | 4.3% | $62.13 | $83.77 | -25.8% | CHINA TECHNLGY | 46138E800 |
| EFAV | ISHARES TR | 147,592 | $11.33M | 3.4% | $76.77 | $67.24 | +14.2% | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 3,712 | $10.75M | 3.2% | $2896.82 * | $68.13 | +111.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 31,251 | $10.51M | 3.2% | $336.37 | $202.02 | +65.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,856 | $9.521M | 2.9% | $3333.68 * | $113.28 | +47.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 77,242 | $9.035M | 2.7% | $116.97 * | $73.84 | +43.9% | COM | 855244109 |
| BX | BLACKSTONE INC | 68,461 | $8.857M | 2.7% | $129.37 * | $50.05 | +125.7% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 58,976 | $7.781M | 2.3% | $131.94 * | $111.20 | +16.1% | COM | 285512109 |
| DIS | DISNEY WALT CO | 47,075 | $7.291M | 2.2% | $154.88 * | $127.96 | +18.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 19,648 | $6.608M | 2.0% | $336.32 * | $164.10 | +98.3% | COM | 594918104 |
| GEM | GOLDMAN SACHS ETF TR | 163,564 | $6.052M | 1.8% | $37.00 | $39.03 | -5.2% | ACTIVEBETA EME | 381430206 |
| MA | MASTERCARD INCORPORATED | 15,411 | $5.538M | 1.7% | $359.35 * | $320.98 | +9.4% | CL A | 57636Q104 |
| V | VISA INC | 24,811 | $5.377M | 1.6% | $216.72 * | $200.19 | +5.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 10,914 | $4.694M | 1.4% | $430.09 * | $318.72 | +29.4% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 27,351 | $4.304M | 1.3% | $157.36 * | $130.59 | +16.2% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 35,913 | $4.266M | 1.3% | $118.79 | $195.87 | -39.4% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 12,665 | $3.725M | 1.1% | $294.12 * | $18.90 | +55.3% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,007 | $3.407M | 1.0% | $567.17 | $360.36 | +57.4% | COM | 00724F101 |
| IWF | ISHARES TR | 10,716 | $3.275M | 1.0% | $305.62 * | $72.37 | +5.6% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 5,076 | $3.058M | 0.9% | $602.44 * | $43.44 | +38.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,006 | $2.911M | 0.9% | $2893.64 * | $69.12 | +107.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 17,987 | $2.848M | 0.9% | $158.34 * | $102.12 | +39.6% | COM | 46625H100 |
| AAXJ | ISHARES TR | 33,138 | $2.74M | 0.8% | $82.68 | $86.00 | -3.8% | MSCI AC ASIA ETF | 464288182 |
| PYPL | PAYPAL HLDGS INC | 14,182 | $2.675M | 0.8% | $188.62 | $213.58 | -11.9% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 6,935 | $2.653M | 0.8% | $382.55 * | $192.55 | +79.5% | COM | 38141G104 |
| NKE | NIKE INC | 15,542 | $2.59M | 0.8% | $166.65 * | $100.08 | +56.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,967 | $2.252M | 0.7% | $567.68 * | $345.66 | +56.6% | COM | 22160K105 |
| MTUM | ISHARES TR | 11,253 | $2.046M | 0.6% | $181.82 | $165.68 | +9.7% | MSCI USA MMENTM | 46432F396 |
| LULU | LULULEMON ATHLETICA INC | 5,080 | $1.989M | 0.6% | $391.54 | $289.49 | +35.2% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 20,684 | $1.932M | 0.6% | $93.41 * | $66.52 | +25.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 13,564 | $1.909M | 0.6% | $140.74 * | $81.15 | +60.9% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 7,054 | $1.793M | 0.5% | $254.18 | $242.13 | +3.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 9,992 | $1.709M | 0.5% | $171.04 * | $129.85 | +17.2% | COM | 478160104 |
| WMT | WALMART INC | 11,329 | $1.639M | 0.5% | $144.67 * | $41.46 | +10.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 3,767 | $1.562M | 0.5% | $414.65 * | $228.15 | +71.2% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 3,872 | $1.541M | 0.5% | $397.99 | $314.32 | +26.6% | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 33,885 | $1.535M | 0.5% | $45.30 | $45.75 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| XYZ | BLOCK INC | 9,443 | $1.525M | 0.5% | $161.50 | $108.52 | +48.8% | CL A | 852234103 |
| KWEB | KRANESHARES TR | 40,848 | $1.491M | 0.4% | $36.50 | $48.70 | -25.1% | CSI CHI INTERNET | 500767306 |
| — | ACTIVISION BLIZZARD INC | 22,210 | $1.477M | 0.4% | $66.50 | $85.50 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 5,803 | $1.416M | 0.4% | $244.01 * | $157.00 | +49.4% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,339 | $1.415M | 0.4% | $1056.76 * | $121.29 | +190.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 6,257 | $1.408M | 0.4% | $225.03 * | $198.21 | -0.0% | COM | 031162100 |
| C | CITIGROUP INC | 22,604 | $1.365M | 0.4% | $60.39 * | $50.77 | +2.5% | COM NEW | 172967424 |
| VLUE | ISHARES TR | 12,396 | $1.357M | 0.4% | $109.47 | $105.18 | +4.1% | MSCI USA VALUE | 46432F388 |
| ABNB | AIRBNB INC | 7,851 | $1.307M | 0.4% | $166.48 | $160.55 | +3.7% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $1.266M | 0.4% | $474.87 | $390.73 | +21.6% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 1,946 | $1.263M | 0.4% | $649.02 * | $104.93 | +23.7% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,458 | $1.234M | 0.4% | $502.03 * | $316.57 | +48.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 24,473 | $1.174M | 0.4% | $47.97 * | $23.67 | +83.1% | COM | 949746101 |
| ACWI | ISHARES TR | 10,959 | $1.159M | 0.3% | $105.76 | $89.52 | +18.2% | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 23,365 | $1.141M | 0.3% | $48.83 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 11,258 | $1.105M | 0.3% | $98.15 * | $39.09 | +119.2% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 23,979 | $1.067M | 0.3% | $44.50 * | $26.95 | +49.1% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 23,497 | $981K | 0.3% | $41.75 * | $10.09 | +289.6% | CL B | 35671D857 |
| IT | GARTNER INC | 2,906 | $972K | 0.3% | $334.48 | $163.79 | +104.1% | COM | 366651107 |
| ADSK | AUTODESK INC | 3,369 | $947K | 0.3% | $281.09 | $218.35 | +28.8% | COM | 052769106 |
| UPST | UPSTART HLDGS INC | 6,100 | $923K | 0.3% | $151.31 | $249.80 | -39.4% | COM | 91680M107 |
| IWC | ISHARES TR | 5,715 | $799K | 0.2% | $139.81 | $145.09 | -3.7% | MICRO-CAP ETF | 464288869 |
| ISRG | INTUITIVE SURGICAL INC | 2,144 | $770K | 0.2% | $359.14 | $315.93 | +13.7% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $714K | 0.2% | $163.50 * | $105.60 | +47.0% | COM | 025816109 |
| COIN | COINBASE GLOBAL INC | 2,819 | $711K | 0.2% | $252.22 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| MRNA | MODERNA INC | 2,770 | $704K | 0.2% | $254.15 | $101.17 | +151.0% | COM | 60770K107 |
| ET | ENERGY TRANSFER L P | 76,990 | $634K | 0.2% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 668 | $612K | 0.2% | $916.17 | $568.28 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 1,593 | $606K | 0.2% | $380.41 * | $317.23 | +16.7% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 20,484 | $594K | 0.2% | $29.00 * | $31.12 | -12.1% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 13,517 | $586K | 0.2% | $43.35 | $34.07 | — | SPON ADR B | 780259107 |
| SCHW | SCHWAB CHARLES CORP | 6,966 | $586K | 0.2% | $84.12 * | $42.34 | +88.0% | COM | 808513105 |
| BA | BOEING CO | 2,912 | $586K | 0.2% | $201.24 | $206.25 | -2.4% | COM | 097023105 |
| IJR | ISHARES TR | 4,953 | $568K | 0.2% | $114.68 | $83.51 | +37.1% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 1,755 | $563K | 0.2% | $320.80 * | $28.88 | +85.2% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 7,693 | $555K | 0.2% | $72.14 * | $30.72 | +102.9% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 838 | $551K | 0.2% | $657.52 | $642.93 | +2.2% | COM | 016255101 |
| DFEN | DIREXION SHS ETF TR | 29,212 | $547K | 0.2% | $18.73 | $14.92 | +25.4% | DLY AEROSPC 3X | 25460E661 |
| IWP | ISHARES TR | 4,442 | $512K | 0.2% | $115.26 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| RBLX | ROBLOX CORP | 4,960 | $512K | 0.2% | $103.23 | $97.14 | +6.2% | CL A | 771049103 |
| LOW | LOWES COS INC | 1,971 | $509K | 0.2% | $258.24 * | $154.84 | +54.4% | COM | 548661107 |
| MSCI | MSCI INC | 817 | $501K | 0.2% | $613.22 * | $402.50 | +45.6% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 2,596 | $475K | 0.1% | $182.97 * | $126.34 | +32.4% | COM | 747525103 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $467K | 0.1% | $64.86 | $26.04 | +149.0% | COM | 81282V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $451000.00 | $325723.70 | +38.4% | CL A | 084670108 |
| T | AT&T INC | 17,715 | $436K | 0.1% | $24.61 * | $15.16 | -3.7% | COM | 00206R102 |
| — | FISKER INC | 26,925 | $424K | 0.1% | $15.75 | $19.28 | — | CL A COM STK | 33813J106 |
| LMT | LOCKHEED MARTIN CORP | 1,128 | $401K | 0.1% | $355.50 * | $324.96 | -1.8% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 2,597 | $396K | 0.1% | $152.48 | $227.99 | -33.2% | COM | 256163106 |
| CCL | CARNIVAL CORP | 19,371 | $390K | 0.1% | $20.13 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| FANG | DIAMONDBACK ENERGY INC | 3,570 | $385K | 0.1% | $107.84 * | $56.89 | +56.7% | COM | 25278X109 |
| IWD | ISHARES TR | 2,287 | $384K | 0.1% | $167.91 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| REGN | REGENERON PHARMACEUTICALS | 595 | $376K | 0.1% | $631.93 | $541.23 | +16.0% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 269 | $371K | 0.1% | $1379.18 * | $105.78 | +30.2% | CL A | 82509L107 |
| TGT | TARGET CORP | 1,578 | $365K | 0.1% | $231.31 * | $121.76 | +67.7% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 9,217 | $360K | 0.1% | $39.06 * | $29.38 | +29.4% | COM NEW | 247361702 |
| IWB | ISHARES TR | 1,350 | $357K | 0.1% | $264.44 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| QS | QUANTUMSCAPE CORP | 16,085 | $357K | 0.1% | $22.19 | $22.84 | -2.8% | COM CL A | 74767V109 |
| PFE | PFIZER INC | 6,022 | $356K | 0.1% | $59.12 * | $29.28 | +64.2% | COM | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,901 | $350K | 0.1% | $184.11 | $243.78 | -24.6% | CL A | 98980L101 |
| IJT | ISHARES TR | 2,382 | $331K | 0.1% | $138.96 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| HAL | HALLIBURTON CO | 14,383 | $329K | 0.1% | $22.87 * | $13.28 | +58.6% | COM | 406216101 |
| LDOS | LEIDOS HOLDINGS INC | 3,702 | $329K | 0.1% | $88.87 * | $81.14 | +4.1% | COM | 525327102 |
| FDX | FEDEX CORP | 1,214 | $314K | 0.1% | $258.65 * | $238.74 | -0.5% | COM | 31428X106 |
| PCG | PG&E CORP | 25,360 | $308K | 0.1% | $12.15 | $10.68 | +12.4% | COM | 69331C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,800 | $307K | 0.1% | $20.74 | $23.91 | -13.3% | SHS | G66721104 |
| SLB | SCHLUMBERGER LTD | 10,126 | $303K | 0.1% | $29.92 * | $16.89 | +62.1% | COM STK | 806857108 |
| DPZ | DOMINOS PIZZA INC | 537 | $303K | 0.1% | $564.25 * | $403.08 | +32.5% | COM | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,481 | $298K | 0.1% | $120.11 | $98.32 | +22.4% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 5,739 | $296K | 0.1% | $51.58 * | $46.54 | +2.6% | COM | 458140100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,106 | $290K | 0.1% | $7.82 | $8.45 | — | COM | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 942 | $282K | 0.1% | $299.36 | $217.60 | +37.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,293 | $272K | 0.1% | $63.36 * | $36.64 | +52.8% | COM | 17275R102 |
| — | VERTEX ENERGY INC | 59,404 | $269K | 0.1% | $4.53 | $4.53 | — | COM | 92534K107 |
| — | KARYOPHARM THERAPEUTICS INC | 41,400 | $266K | 0.1% | $6.43 | $5.81 | — | COM | 48576U106 |
| UBER | UBER TECHNOLOGIES INC | 6,262 | $263K | 0.1% | $42.00 | $43.11 | -2.7% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,026 | $260K | 0.1% | $85.92 * | $79.32 | -0.9% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 3,211 | $248K | 0.1% | $77.23 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 3,816 | $244K | 0.1% | $63.94 * | $44.61 | +31.0% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 3,314 | $243K | 0.1% | $73.33 * | $47.57 | +34.2% | COM | 681919106 |
| IGF | ISHARES TR | 5,115 | $243K | 0.1% | $47.51 | $37.26 | +27.7% | GLB INFRASTR ETF | 464288372 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,551 | $238K | 0.1% | $42.88 * | $37.49 | +9.6% | COM | 962879102 |
| PLUG | PLUG POWER INC | 8,398 | $237K | 0.1% | $28.22 | $26.79 | +5.4% | COM NEW | 72919P202 |
| TXN | TEXAS INSTRS INC | 1,242 | $234K | 0.1% | $188.41 * | $135.32 | +23.7% | COM | 882508104 |
| ALK | ALASKA AIR GROUP INC | 4,399 | $229K | 0.1% | $52.06 | $35.50 | +46.8% | COM | 011659109 |
| DBJP | DBX ETF TR | 4,475 | $226K | 0.1% | $50.50 | $42.95 | +17.7% | XTRACK MSCI JAPN | 233051507 |
| XLE | SELECT SECTOR SPDR TR | 4,016 | $223K | 0.1% | $55.53 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| — | TWITTER INC | 5,142 | $222K | 0.1% | $43.17 | $43.17 | — | COM | 90184L102 |
| SLVP | ISHARES INC | 17,115 | $221K | 0.1% | $12.91 | $12.26 | +5.2% | MSCI GLB SLV&MTL | 464286327 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,000 | $219K | 0.1% | $15.64 | $15.64 | — | COM | 09253X102 |
| — | DIREXION SHS ETF TR | 4,400 | $219K | 0.1% | $49.77 | $49.77 | — | DAILY RGNAL BULL | 25460G864 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,900 | $219K | 0.1% | $10.00 | $7.80 | +26.8% | COM | P73684113 |
| SNOW | SNOWFLAKE INC | 642 | $217K | 0.1% | $338.01 | $348.46 | -2.8% | CL A | 833445109 |
| SU | SUNCOR ENERGY INC NEW | 8,650 | $217K | 0.1% | $25.09 * | $20.65 | +3.7% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 2,276 | $212K | 0.1% | $93.15 * | $76.29 | +19.4% | COM | 595112103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $210K | 0.1% | $280.00 | $315.73 | -11.1% | COM | 83417M104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,308 | $209K | 0.1% | $159.79 * | $121.27 | +5.5% | COM | 828806109 |
| CNQ | CANADIAN NAT RES LTD | 4,850 | $205K | 0.1% | $42.27 * | $16.72 | +3.1% | COM | 136385101 |
| SCHD | SCHWAB STRATEGIC TR | 2,488 | $201K | 0.1% | $80.79 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| JETS | ETF SER SOLUTIONS | 9,474 | $200K | 0.1% | $21.11 | $23.06 | -8.6% | US GLB JETS | 26922A842 |
| — | CANO HEALTH INC | 17,748 | $158K | 0.0% | $8.90 | $12.68 | — | COM CL A | 13781Y103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $146K | 0.0% | $9.30 | $9.57 | -2.5% | COM | 024061103 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,800 | $125K | 0.0% | $4.66 * | $8.48 | -26.8% | COM NEW | 83587F202 |