Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $328M (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 | 722,155 | $44.53M | 13.6% | $61.66 * | $74.60 | +0.5% | ACTIVEBETA US LG | 381430503 |
| — | INVESCO EXCH TRADED FD TR II | 410,820 | $30.04M | 9.1% | $73.12 | $73.12 | — | S&P500 MIN VAR | 46138E347 |
| GSIE | GOLDMAN SACHS ETF TR | 776,523 | $21.56M | 6.6% | $27.77 | $30.14 | -7.9% | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 57,517 | $19.91M | 6.1% | $346.23 | $325.20 | +6.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 115,532 | $15.8M | 4.8% | $136.72 | $101.55 | +32.2% | COM | 037833100 |
| USMV | ISHARES TR | 201,935 | $14.18M | 4.3% | $70.21 | $68.57 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 1,449,600 | $12.59M | 3.8% | $8.68 * | $106.85 | -15.3% | MSCI USA VALUE | 46432F388 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 243,071 | $12.27M | 3.7% | $50.46 | $82.36 | -38.7% | CHINA TECHNLGY | 46138E800 |
| EFAV | ISHARES TR | 151,374 | $9.583M | 2.9% | $63.31 | $67.24 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 4,289 | $9.346M | 2.8% | $2179.06 * | $76.63 | +41.1% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 75,858 | $9.228M | 2.8% | $121.65 | $114.77 | +4.0% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 71,286 | $8.104M | 2.5% | $113.68 | $155.08 | -26.7% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 81,416 | $7.427M | 2.3% | $91.22 * | $58.75 | +38.7% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 59,982 | $6.371M | 1.9% | $106.22 | $124.61 | -14.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 18,286 | $5.768M | 1.8% | $315.43 * | $325.61 | -5.1% | CL A | 57636Q104 |
| V | VISA INC | 29,288 | $5.767M | 1.8% | $196.91 * | $201.58 | -4.9% | COM CL A | 92826C839 |
| GEM | GOLDMAN SACHS ETF TR | 186,016 | $5.533M | 1.7% | $29.74 | $38.61 | -22.9% | ACTIVEBETA EME | 381430206 |
| ABNB | AIRBNB INC | 61,590 | $5.486M | 1.7% | $89.07 | $158.27 | -43.7% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 18,640 | $4.787M | 1.5% | $256.81 * | $165.75 | +50.6% | COM | 594918104 |
| KLAC | KLA CORP | 14,186 | $4.527M | 1.4% | $319.12 * | $327.20 | -6.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 36,861 | $3.353M | 1.0% | $90.96 * | $130.17 | -32.3% | COM | 038222105 |
| UPST | UPSTART HLDGS INC | 89,482 | $2.83M | 0.9% | $31.63 | $120.04 | -73.7% | COM | 91680M107 |
| IWF | ISHARES TR | 11,220 | $2.453M | 0.7% | $218.63 * | $65.58 | -16.6% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,011 | $2.201M | 0.7% | $366.16 | $361.52 | +1.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 18,928 | $2.131M | 0.6% | $112.58 * | $102.63 | +0.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 7,092 | $2.106M | 0.6% | $296.95 * | $197.33 | +37.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 821 | $1.796M | 0.5% | $2187.58 * | $73.46 | +47.8% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 25,136 | $1.756M | 0.5% | $69.86 | $176.45 | -60.5% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 22,477 | $1.741M | 0.5% | $77.46 * | $66.70 | +5.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 11,234 | $1.703M | 0.5% | $151.59 * | $18.89 | -19.9% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 20,017 | $1.559M | 0.5% | $77.88 | $84.65 | — | COM | 00507V109 |
| WMT | WALMART INC | 12,108 | $1.472M | 0.4% | $121.57 * | $41.64 | -6.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,355 | $1.462M | 0.4% | $273.02 | $303.62 | -10.1% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 10,670 | $1.452M | 0.4% | $136.08 | $165.68 | -17.7% | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 33,885 | $1.374M | 0.4% | $40.55 | $45.75 | -11.4% | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 9,215 | $1.325M | 0.4% | $143.79 * | $141.53 | -7.1% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 14,277 | $1.323M | 0.4% | $92.67 * | $94.60 | -6.1% | COM | 171340102 |
| CME | CME GROUP INC | 5,888 | $1.205M | 0.4% | $204.65 * | $198.14 | -11.0% | COM | 12572Q105 |
| AES | AES CORP | 57,137 | $1.2M | 0.4% | $21.00 * | $19.30 | -5.8% | COM | 00130H105 |
| MU | MICRON TECHNOLOGY INC | 20,794 | $1.15M | 0.4% | $55.30 * | $80.36 | -32.6% | COM | 595112103 |
| C | CITIGROUP INC | 23,291 | $1.071M | 0.3% | $45.98 * | $50.61 | -20.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 24,971 | $978K | 0.3% | $39.17 * | $23.91 | +49.5% | COM | 949746101 |
| CG | CARLYLE GROUP INC | 30,834 | $976K | 0.3% | $31.65 * | $40.34 | -31.0% | COM | 14316J108 |
| TSLA | TESLA INC | 1,405 | $946K | 0.3% | $673.31 * | $130.10 | +72.5% | COM | 88160R101 |
| APA | APA CORPORATION | 25,310 | $883K | 0.3% | $34.89 * | $37.71 | -17.9% | COM | 03743Q108 |
| XYZ | BLOCK INC | 14,202 | $872K | 0.3% | $61.40 | $108.39 | -43.3% | CL A | 852234103 |
| MS | MORGAN STANLEY | 11,272 | $857K | 0.3% | $76.03 * | $39.09 | +72.5% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 1,751 | $833K | 0.3% | $475.73 * | $103.07 | -7.7% | COM | 81762P102 |
| CRM | SALESFORCE INC | 4,882 | $806K | 0.2% | $165.10 | $242.13 | -32.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,550 | $796K | 0.2% | $513.55 * | $316.57 | +52.6% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 76,990 | $768K | 0.2% | $9.98 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 24,188 | $753K | 0.2% | $31.13 * | $32.74 | -13.2% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 25,466 | $745K | 0.2% | $29.25 * | $12.24 | +126.6% | CL B | 35671D857 |
| SHEL | SHELL PLC | 14,025 | $733K | 0.2% | $52.26 | $51.91 | +0.7% | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 2,479 | $688K | 0.2% | $277.53 * | $228.15 | +15.3% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 7,563 | $679K | 0.2% | $89.78 * | $30.72 | +157.6% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,338 | $655K | 0.2% | $280.15 | $314.32 | -10.8% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 3,576 | $625K | 0.2% | $174.78 * | $43.44 | -59.7% | COM | 64110L106 |
| — | VERTEX ENERGY INC | 59,404 | $625K | 0.2% | $10.52 | $4.53 | — | COM | 92534K107 |
| ABT | ABBOTT LABS | 5,593 | $608K | 0.2% | $108.71 * | $81.15 | +25.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 4,375 | $606K | 0.2% | $138.51 * | $105.60 | +25.7% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 2,670 | $595K | 0.2% | $222.85 * | $35.19 | +5.6% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 7,722 | $590K | 0.2% | $76.41 | $107.10 | -28.6% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $586K | 0.2% | $377.09 | $391.98 | -3.8% | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 7,383 | $585K | 0.2% | $79.24 | $87.08 | -9.0% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 3,976 | $576K | 0.2% | $144.87 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| AAXJ | ISHARES TR | 7,748 | $536K | 0.2% | $69.18 | $86.00 | -19.5% | MSCI AC ASIA ETF | 464288182 |
| OXY | OCCIDENTAL PETE CORP | 9,000 | $530K | 0.2% | $58.89 * | $58.13 | -4.0% | COM | 674599105 |
| NKE | NIKE INC | 4,978 | $509K | 0.2% | $102.25 * | $100.08 | -3.7% | CL B | 654106103 |
| IWB | ISHARES TR | 2,432 | $505K | 0.2% | $207.65 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,679 | $476K | 0.1% | $177.68 * | $129.85 | +23.2% | COM | 478160104 |
| RBLX | ROBLOX CORP | 14,132 | $464K | 0.1% | $32.83 | $73.26 | -55.1% | CL A | 771049103 |
| HAL | HALLIBURTON CO | 14,656 | $460K | 0.1% | $31.39 * | $13.68 | +112.6% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 7,248 | $458K | 0.1% | $63.19 * | $43.49 | +38.2% | COM | 808513105 |
| DFEN | DIREXION SHS ETF TR | 29,212 | $450K | 0.1% | $15.40 | $14.92 | +3.4% | DLY AEROSPC 3X | 25460E661 |
| SBUX | STARBUCKS CORP | 5,851 | $447K | 0.1% | $76.40 * | $73.84 | -4.9% | COM | 855244109 |
| IJR | ISHARES TR | 4,556 | $421K | 0.1% | $92.41 | $84.41 | +9.5% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 868 | $416K | 0.1% | $479.26 * | $345.66 | +32.6% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 3,398 | $412K | 0.1% | $121.25 * | $56.89 | +81.1% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $409000.00 | $325723.70 | +25.6% | CL A | 084670108 |
| MRNA | MODERNA INC | 2,770 | $396K | 0.1% | $142.96 | $101.17 | +41.2% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 1,442 | $393K | 0.1% | $272.54 | $289.49 | -5.8% | COM | 550021109 |
| IT | GARTNER INC | 1,613 | $390K | 0.1% | $241.79 | $163.79 | +47.6% | COM | 366651107 |
| — | BLACKROCK INC | 635 | $387K | 0.1% | $609.45 | $568.28 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 2,194 | $377K | 0.1% | $171.83 | $218.35 | -21.2% | COM | 052769106 |
| BA | BOEING CO | 2,727 | $373K | 0.1% | $136.78 | $205.76 | -33.6% | COM | 097023105 |
| SA | SEABRIDGE GOLD INC | 126,545 | $356K | 0.1% | $2.81 * | $16.02 | -22.4% | COM | 811916105 |
| ZTS | ZOETIS INC | 2,029 | $349K | 0.1% | $172.01 * | $157.00 | +5.6% | CL A | 98978V103 |
| — | DIREXION SHS ETF TR | 14,121 | $340K | 0.1% | $24.08 | $44.76 | — | DAILY RGNAL BULL | 25460G864 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,115 | $336K | 0.1% | $107.87 | $202.18 | -46.6% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 5,780 | $332K | 0.1% | $57.44 | $157.72 | -63.6% | COM | 256163106 |
| IGF | ISHARES TR | 7,110 | $332K | 0.1% | $46.69 | $40.24 | +16.2% | GLB INFRASTR ETF | 464288372 |
| SLB | SCHLUMBERGER LTD | 9,200 | $329K | 0.1% | $35.76 * | $16.89 | +94.8% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 3,991 | $328K | 0.1% | $82.18 * | $46.13 | +64.9% | COM | 56585A102 |
| DBJP | DBX ETF TR | 6,780 | $321K | 0.1% | $47.35 | $44.81 | +5.6% | XTRACK MSCI JAPN | 233051507 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $318K | 0.1% | $44.17 | $26.04 | +69.6% | COM | 81282V100 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $308K | 0.1% | $127.01 * | $78.50 | -19.0% | TECHNOLOGY | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 8,650 | $303K | 0.1% | $35.03 * | $20.65 | +48.2% | COM | 867224107 |
| AMGN | AMGEN INC | 1,243 | $302K | 0.1% | $242.96 * | $198.21 | +9.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,345 | $300K | 0.1% | $127.93 * | $126.34 | -6.7% | COM | 747525103 |
| LOW | LOWES COS INC | 1,641 | $287K | 0.1% | $174.89 * | $154.84 | +5.1% | COM | 548661107 |
| SHOP | SHOPIFY INC | 9,160 | $286K | 0.1% | $31.22 | $47.23 | -33.9% | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 1,277 | $285K | 0.1% | $223.18 | $223.18 | — | COM | 723787107 |
| TGT | TARGET CORP | 1,994 | $282K | 0.1% | $141.42 * | $132.10 | -4.9% | COM | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $274K | 0.1% | $100.85 * | $81.14 | +18.8% | COM | 525327102 |
| DIS | DISNEY WALT CO | 2,797 | $264K | 0.1% | $94.39 * | $127.96 | -27.9% | COM | 254687106 |
| PCG | PG&E CORP | 25,320 | $253K | 0.1% | $9.99 | $10.68 | -7.6% | COM | 69331C108 |
| IJT | ISHARES TR | 2,382 | $251K | 0.1% | $105.37 | $136.14 | -22.6% | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 2,897 | $248K | 0.1% | $85.61 * | $67.89 | +11.8% | COM | 30231G102 |
| EFA | ISHARES TR | 3,860 | $241K | 0.1% | $62.44 | $74.79 | -16.4% | MSCI EAFE ETF | 464287465 |
| UCO | PROSHARES TR II | 5,620 | $235K | 0.1% | $41.81 | $41.21 | +1.6% | ULTA BLMBG 2017 | 74347Y888 |
| DAL | DELTA AIR LINES INC DEL | 8,082 | $234K | 0.1% | $28.95 * | $29.38 | -4.1% | COM NEW | 247361702 |
| INTC | INTEL CORP | 6,238 | $233K | 0.1% | $37.35 * | $44.71 | -21.2% | COM | 458140100 |
| — | FISKER INC | 26,900 | $231K | 0.1% | $8.59 | $19.28 | — | CL A COM STK | 33813J106 |
| TQQQ | PROSHARES TR | 9,584 | $230K | 0.1% | $24.00 * | $17.74 | -32.4% | ULTRAPRO QQQ | 74347X831 |
| MRVL | MARVELL TECHNOLOGY INC | 5,159 | $225K | 0.1% | $43.61 | $70.89 | -39.5% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 3,065 | $219K | 0.1% | $71.45 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| DPZ | DOMINOS PIZZA INC | 556 | $217K | 0.1% | $390.29 * | $402.31 | -7.8% | COM | 25754A201 |
| KWEB | KRANESHARES TR | 6,400 | $210K | 0.1% | $32.81 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| RUN | SUNRUN INC | 8,801 | $206K | 0.1% | $23.41 | $24.02 | -2.7% | COM | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $205K | 0.1% | $273.33 | $315.73 | -13.3% | COM | 83417M104 |
| SCHD | SCHWAB STRATEGIC TR | 2,808 | $201K | 0.1% | $71.58 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,551 | $200K | 0.1% | $36.03 * | $37.49 | -7.4% | COM | 962879102 |
| SLVP | ISHARES INC | 18,965 | $187K | 0.1% | $9.86 | $12.25 | -19.4% | MSCI GLB SLV&MTL | 464286327 |
| — | KARYOPHARM THERAPEUTICS INC | 41,400 | $187K | 0.1% | $4.52 | $5.81 | — | COM | 48576U106 |
| — | CHARGEPOINT HOLDINGS INC | 13,200 | $181K | 0.1% | $13.71 | $19.85 | — | COM CL A | 15961R105 |
| CCL | CARNIVAL CORP | 20,610 | $178K | 0.1% | $8.64 | $20.95 | -58.7% | COMMON STOCK | 143658300 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $173K | 0.1% | $12.36 | $13.21 | — | COM | 092479104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,800 | $165K | 0.1% | $11.15 | $23.91 | -53.5% | SHS | G66721104 |
| QS | QUANTUMSCAPE CORP | 17,910 | $154K | 0.0% | $8.60 | $21.75 | -60.5% | COM CL A | 74767V109 |
| GT | GOODYEAR TIRE & RUBR CO | 14,000 | $150K | 0.0% | $10.71 | $17.75 | -39.7% | COM | 382550101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $118K | 0.0% | $7.52 | $7.52 | +0.1% | COM | 024061103 |
| IONQ | IONQ INC | 12,600 | $55,000 | 0.0% | $4.37 | $13.44 | -67.4% | COM | 46222L108 |
| — | TILRAY BRANDS INC | 15,000 | $47,000 | 0.0% | $3.13 | $3.13 | — | COM CL 2 | 88688T100 |
| HL | HECLA MNG CO | 10,000 | $39,000 | 0.0% | $3.90 | $5.67 | -32.1% | COM | 422704106 |