Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $337M (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 | 315,775 | $28.12M | 8.3% | $89.04 | $66.16 | +34.6% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 779,011 | $25.5M | 7.6% | $32.73 | $30.14 | +8.6% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 113,408 | $19.8M | 5.9% | $174.63 | $100.67 | +70.1% | COM | 037833100 |
| USMV | ISHARES TR | 204,493 | $15.87M | 4.7% | $77.60 | $68.57 | +13.1% | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 1,451,322 | $14.59M | 4.3% | $10.05 * | $106.85 | -2.1% | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 31,492 | $13.07M | 3.9% | $415.18 | $282.62 | +46.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,178 | $11.62M | 3.4% | $2781.00 * | $75.56 | +82.7% | CAP STK CL A | 02079K305 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 241,373 | $11.33M | 3.4% | $46.95 | $82.36 | -43.0% | CHINA TECHNLGY | 46138E800 |
| META | META PLATFORMS INC | 50,287 | $11.18M | 3.3% | $222.38 | $219.50 | +0.6% | CL A | 30303M102 |
| EFAV | ISHARES TR | 146,959 | $10.6M | 3.1% | $72.14 | $67.24 | +7.3% | MSCI EAFE MIN VL | 46429B689 |
| ABNB | AIRBNB INC | 59,122 | $10.15M | 3.0% | $171.76 | $159.44 | +7.7% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 78,523 | $9.968M | 3.0% | $126.94 * | $57.37 | +95.2% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 74,932 | $9.481M | 2.8% | $126.53 * | $114.65 | +8.1% | COM | 285512109 |
| UPST | UPSTART HLDGS INC | 82,481 | $8.998M | 2.7% | $109.09 | $125.17 | -12.8% | COM | 91680M107 |
| AMZN | AMAZON COM INC | 2,666 | $8.69M | 2.6% | $3259.56 * | $113.28 | +43.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 68,122 | $7.412M | 2.2% | $108.80 | $157.73 | -31.0% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 18,056 | $6.453M | 1.9% | $357.39 * | $325.46 | +7.4% | CL A | 57636Q104 |
| V | VISA INC | 28,892 | $6.407M | 1.9% | $221.76 * | $201.58 | +6.9% | COM CL A | 92826C839 |
| GEM | GOLDMAN SACHS ETF TR | 186,293 | $6.32M | 1.9% | $33.93 | $38.61 | -12.2% | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 18,330 | $5.651M | 1.7% | $308.29 * | $164.10 | +82.2% | COM | 594918104 |
| KLAC | KLA CORP | 13,862 | $5.075M | 1.5% | $366.11 * | $327.28 | +7.5% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 35,468 | $4.675M | 1.4% | $131.81 * | $131.12 | -2.9% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 10,758 | $2.936M | 0.9% | $272.91 * | $18.90 | +44.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 24,094 | $2.787M | 0.8% | $115.67 | $180.34 | -36.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,862 | $2.671M | 0.8% | $455.65 | $360.36 | +26.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 18,044 | $2.459M | 0.7% | $136.28 * | $102.12 | +20.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 6,719 | $2.217M | 0.7% | $329.96 * | $192.55 | +55.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 747 | $2.086M | 0.6% | $2792.50 * | $69.12 | +100.5% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 10,680 | $1.8M | 0.5% | $168.54 | $165.68 | +1.6% | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 20,752 | $1.758M | 0.5% | $84.71 * | $66.52 | +14.9% | COM | 65339F101 |
| WMT | WALMART INC | 11,693 | $1.742M | 0.5% | $148.98 * | $41.55 | +13.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,686 | $1.654M | 0.5% | $352.97 | $302.18 | +16.8% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 12,130 | $1.645M | 0.5% | $135.61 | $111.30 | +21.8% | CL A | 852234103 |
| TSLA | TESLA INC | 1,404 | $1.513M | 0.4% | $1077.64 * | $130.10 | +176.1% | COM | 88160R101 |
| SHYG | ISHARES TR | 33,885 | $1.49M | 0.4% | $43.97 | $45.75 | -3.9% | 0-5YR HI YL CP | 46434V407 |
| — | ACTIVISION BLIZZARD INC | 17,778 | $1.425M | 0.4% | $80.16 | $85.50 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 18,019 | $1.403M | 0.4% | $77.86 * | $82.49 | -7.6% | COM | 595112103 |
| IWF | ISHARES TR | 5,043 | $1.401M | 0.4% | $277.81 * | $72.37 | -4.1% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 3,549 | $1.329M | 0.4% | $374.47 * | $43.44 | -13.8% | COM | 64110L106 |
| AES | AES CORP | 50,286 | $1.294M | 0.4% | $25.73 * | $19.36 | +14.1% | COM | 00130H105 |
| CG | CARLYLE GROUP INC | 25,932 | $1.268M | 0.4% | $48.90 * | $41.62 | +2.5% | COM | 14316J108 |
| CHD | CHURCH & DWIGHT CO INC | 12,672 | $1.234M | 0.4% | $97.38 * | $95.13 | -0.1% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 8,059 | $1.231M | 0.4% | $152.75 * | $142.14 | -2.2% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 5,788 | $1.229M | 0.4% | $212.34 | $242.13 | -13.4% | COM | 79466L302 |
| C | CITIGROUP INC | 22,764 | $1.216M | 0.4% | $53.42 * | $50.77 | -8.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 24,612 | $1.193M | 0.4% | $48.47 * | $23.67 | +85.7% | COM | 949746101 |
| CME | CME GROUP INC | 5,081 | $1.184M | 0.4% | $233.02 * | $200.71 | +1.6% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 23,497 | $1.169M | 0.3% | $49.75 * | $10.09 | +365.9% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 9,566 | $1.132M | 0.3% | $118.34 * | $81.15 | +35.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 11,258 | $984K | 0.3% | $87.40 * | $39.09 | +96.5% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $929K | 0.3% | $509.88 * | $316.57 | +51.0% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 76,990 | $862K | 0.3% | $11.20 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 2,356 | $854K | 0.3% | $362.48 | $314.32 | +15.3% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,527 | $852K | 0.3% | $337.16 * | $228.15 | +39.6% | SHS CLASS A | G1151C101 |
| AAXJ | ISHARES TR | 10,958 | $822K | 0.2% | $75.01 | $86.00 | -12.8% | MSCI AC ASIA ETF | 464288182 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $817K | 0.2% | $187.08 * | $105.60 | +68.5% | COM | 025816109 |
| NOW | SERVICENOW INC | 1,412 | $786K | 0.2% | $556.66 * | $104.93 | +6.1% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 7,676 | $768K | 0.2% | $100.05 * | $30.72 | +183.3% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 2,670 | $768K | 0.2% | $287.64 * | $35.19 | +36.2% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 5,588 | $752K | 0.2% | $134.57 * | $100.08 | +26.4% | CL B | 654106103 |
| SHEL | SHELL PLC | 13,494 | $741K | 0.2% | $54.91 | $51.74 | +6.2% | SPON ADS | 780259305 |
| COIN | COINBASE GLOBAL INC | 3,688 | $700K | 0.2% | $189.80 | $244.49 | -22.3% | COM CL A | 19260Q107 |
| IWC | ISHARES TR | 5,145 | $663K | 0.2% | $128.86 | $145.09 | -11.2% | MICRO-CAP ETF | 464288869 |
| DFEN | DIREXION SHS ETF TR | 29,212 | $660K | 0.2% | $22.59 | $14.92 | +51.4% | DLY AEROSPC 3X | 25460E661 |
| SPY | SPDR S&P 500 ETF TR | 1,452 | $656K | 0.2% | $451.79 | $390.73 | +15.6% | TR UNIT | 78462F103 |
| RBLX | ROBLOX CORP | 14,132 | $653K | 0.2% | $46.21 | $73.26 | -36.9% | CL A | 771049103 |
| LULU | LULULEMON ATHLETICA INC | 1,743 | $637K | 0.2% | $365.46 | $289.49 | +26.2% | COM | 550021109 |
| ADSK | AUTODESK INC | 2,871 | $615K | 0.2% | $214.21 | $218.35 | -1.8% | COM | 052769106 |
| BA | BOEING CO | 3,197 | $612K | 0.2% | $191.43 | $205.76 | -6.9% | COM | 097023105 |
| SHOP | SHOPIFY INC | 892 | $603K | 0.2% | $676.01 * | $89.25 | -24.3% | CL A | 82509L107 |
| — | DIREXION SHS ETF TR | 14,121 | $600K | 0.2% | $42.49 | $44.76 | — | DAILY RGNAL BULL | 25460G864 |
| SCHW | SCHWAB CHARLES CORP | 7,065 | $596K | 0.2% | $84.36 * | $42.92 | +86.4% | COM | 808513105 |
| — | VERTEX ENERGY INC | 59,404 | $590K | 0.2% | $9.93 | $4.53 | — | COM | 92534K107 |
| IT | GARTNER INC | 1,928 | $573K | 0.2% | $297.20 | $163.79 | +81.6% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 6,056 | $551K | 0.2% | $90.98 * | $73.84 | +12.5% | COM | 855244109 |
| HAL | HALLIBURTON CO | 14,383 | $545K | 0.2% | $37.89 * | $13.28 | +163.6% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 944 | $544K | 0.2% | $576.27 * | $345.66 | +59.1% | COM | 22160K105 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $536K | 0.2% | $74.44 | $26.04 | +185.8% | COM | 81282V100 |
| JNJ | JOHNSON & JOHNSON | 3,019 | $535K | 0.2% | $177.21 * | $129.85 | +22.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.2% | $529000.00 | $325723.70 | +62.4% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 3,780 | $519K | 0.2% | $137.30 * | $127.96 | +4.7% | COM | 254687106 |
| — | BLACKROCK INC | 668 | $510K | 0.2% | $763.47 | $568.28 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 3,480 | $477K | 0.1% | $137.07 * | $56.89 | +100.1% | COM | 25278X109 |
| MRNA | MODERNA INC | 2,770 | $477K | 0.1% | $172.20 | $101.17 | +70.3% | COM | 60770K107 |
| DOCU | DOCUSIGN INC | 4,426 | $474K | 0.1% | $107.09 | $181.20 | -40.9% | COM | 256163106 |
| IJR | ISHARES TR | 4,299 | $465K | 0.1% | $108.16 | $83.51 | +29.2% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 4,042 | $442K | 0.1% | $109.35 | $119.38 | -8.4% | COM | 007903107 |
| ZTS | ZOETIS INC | 2,182 | $412K | 0.1% | $188.82 * | $157.00 | +15.7% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,979 | $400K | 0.1% | $202.12 * | $154.84 | +21.2% | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 3,702 | $400K | 0.1% | $108.05 * | $81.14 | +27.0% | COM | 525327102 |
| QS | QUANTUMSCAPE CORP | 19,910 | $398K | 0.1% | $19.99 | $21.75 | -8.1% | COM CL A | 74767V109 |
| QCOM | QUALCOMM INC | 2,606 | $398K | 0.1% | $152.72 * | $126.34 | +11.1% | COM | 747525103 |
| CCL | CARNIVAL CORP | 19,251 | $389K | 0.1% | $20.21 | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $385K | 0.1% | $158.76 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 9,200 | $380K | 0.1% | $41.30 * | $16.89 | +124.2% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,204 | $373K | 0.1% | $71.68 | $70.89 | -0.5% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 1,221 | $368K | 0.1% | $301.39 | $315.93 | -4.5% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,096 | $363K | 0.1% | $117.25 | $202.18 | -42.0% | CL A | 98980L101 |
| IGF | ISHARES TR | 7,110 | $362K | 0.1% | $50.91 | $40.24 | +26.4% | GLB INFRASTR ETF | 464288372 |
| AMGN | AMGEN INC | 1,433 | $347K | 0.1% | $242.15 * | $198.21 | +8.4% | COM | 031162100 |
| — | FISKER INC | 26,900 | $347K | 0.1% | $12.90 | $19.28 | — | CL A COM STK | 33813J106 |
| FDX | FEDEX CORP | 1,490 | $345K | 0.1% | $231.54 * | $234.53 | -9.1% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 982 | $343K | 0.1% | $349.29 * | $317.23 | +7.1% | COM | 452327109 |
| TGT | TARGET CORP | 1,568 | $333K | 0.1% | $212.37 * | $121.76 | +54.5% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 3,888 | $332K | 0.1% | $85.39 * | $45.07 | +74.5% | COM | 56585A102 |
| DBJP | DBX ETF TR | 6,780 | $332K | 0.1% | $48.97 | $44.81 | +9.4% | XTRACK MSCI JAPN | 233051507 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,800 | $324K | 0.1% | $21.89 | $23.91 | -8.5% | SHS | G66721104 |
| SNOW | SNOWFLAKE INC | 1,400 | $321K | 0.1% | $229.29 | $299.75 | -23.6% | CL A | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 8,082 | $320K | 0.1% | $39.59 * | $29.38 | +31.0% | COM NEW | 247361702 |
| AFRM | AFFIRM HLDGS INC | 6,643 | $307K | 0.1% | $46.21 | $52.33 | -11.6% | COM CL A | 00827B106 |
| — | KARYOPHARM THERAPEUTICS INC | 41,400 | $305K | 0.1% | $7.37 | $5.81 | — | COM | 48576U106 |
| PCG | PG&E CORP | 25,360 | $303K | 0.1% | $11.95 | $10.68 | +10.5% | COM | 69331C108 |
| IJT | ISHARES TR | 2,382 | $298K | 0.1% | $125.10 | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 3,860 | $284K | 0.1% | $73.58 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| SU | SUNCOR ENERGY INC NEW | 8,650 | $282K | 0.1% | $32.60 * | $20.65 | +36.5% | COM | 867224107 |
| — | NATWEST GROUP PLC | 97,795 | $279K | 0.1% | $2.85 | $2.85 | — | SPONS ADR 2 ORD | 639057108 |
| CNQ | CANADIAN NAT RES LTD | 4,411 | $273K | 0.1% | $61.89 * | $16.72 | +52.8% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,551 | $264K | 0.1% | $47.56 * | $37.49 | +21.9% | COM | 962879102 |
| — | CHARGEPOINT HOLDINGS INC | 13,200 | $262K | 0.1% | $19.85 | $19.85 | — | COM CL A | 15961R105 |
| ALK | ALASKA AIR GROUP INC | 4,399 | $255K | 0.1% | $57.97 | $35.50 | +63.4% | COM | 011659109 |
| SLVP | ISHARES INC | 17,115 | $243K | 0.1% | $14.20 | $12.26 | +16.0% | MSCI GLB SLV&MTL | 464286327 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $242K | 0.1% | $322.67 | $315.73 | +2.1% | COM | 83417M104 |
| PLUG | PLUG POWER INC | 8,398 | $240K | 0.1% | $28.58 | $26.79 | +6.8% | COM NEW | 72919P202 |
| XOM | EXXON MOBIL CORP | 2,877 | $238K | 0.1% | $82.73 * | $67.89 | +6.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,279 | $235K | 0.1% | $183.74 * | $135.96 | +20.6% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 1,102 | $234K | 0.1% | $212.34 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 3,065 | $234K | 0.1% | $76.35 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| BMBL | BUMBLE INC | 8,000 | $232K | 0.1% | $29.00 | $27.65 | +4.8% | COM CL A | 12047B105 |
| UBER | UBER TECHNOLOGIES INC | 6,348 | $227K | 0.1% | $35.76 | $43.01 | -17.0% | COM | 90353T100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,900 | $223K | 0.1% | $10.18 | $7.80 | +29.1% | COM | P73684113 |
| DPZ | DOMINOS PIZZA INC | 546 | $222K | 0.1% | $406.59 * | $403.24 | -4.2% | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $220K | 0.1% | $1582.73 * | $30.11 | +5.1% | COM | 169656105 |
| BLNK | BLINK CHARGING CO | 8,200 | $217K | 0.1% | $26.46 | $23.52 | +12.5% | COM | 09354A100 |
| SCHD | SCHWAB STRATEGIC TR | 2,741 | $216K | 0.1% | $78.80 * | $26.00 | +1.1% | US DIVIDEND EQ | 808524797 |
| UCO | PROSHARES TR II | 1,405 | $215K | 0.1% | $153.02 * | $32.23 | +18.9% | ULTA BLMBG 2017 | 74347Y888 |
| INTC | INTEL CORP | 4,312 | $214K | 0.1% | $49.63 * | $46.54 | -0.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,292 | $210K | 0.1% | $162.54 * | $122.75 | +14.1% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 2,750 | $209K | 0.1% | $76.00 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,385 | $209K | 0.1% | $150.90 | $170.66 | -11.5% | SHS | L8681T102 |
| JETS | ETF SER SOLUTIONS | 9,474 | $206K | 0.1% | $21.74 | $23.06 | -5.7% | US GLB JETS | 26922A842 |
| LUV | SOUTHWEST AIRLS CO | 4,442 | $203K | 0.1% | $45.70 * | $40.90 | +4.2% | COM | 844741108 |
| CSCO | CISCO SYS INC | 3,627 | $202K | 0.1% | $55.69 * | $36.64 | +35.2% | COM | 17275R102 |
| GT | GOODYEAR TIRE & RUBR CO | 14,000 | $200K | 0.1% | $14.29 | $17.75 | -19.5% | COM | 382550101 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $185K | 0.1% | $13.21 | $13.21 | — | COM | 092479104 |
| — | PROSHARES TR | 12,700 | $170K | 0.1% | $13.39 | $13.39 | — | ULTRAPRO SHORT S | 74347B110 |
| IONQ | IONQ INC | 12,600 | $161K | 0.0% | $12.78 | $13.44 | -5.1% | COM | 46222L108 |
| SRNE | SORRENTO THERAPEUTICS INC | 54,000 | $126K | 0.0% | $2.33 * | $5.78 | -46.0% | COM NEW | 83587F202 |
| HL | HECLA MNG CO | 10,000 | $66,000 | 0.0% | $6.60 * | $5.67 | +13.6% | COM | 422704106 |