Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $302M (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 | 716,256 | $42.39M | 14.0% | $59.19 * | $74.60 | -4.8% | ACTIVEBETA US LG | 381430503 |
| — | INVESCO EXCH TRADED FD TR II | 403,672 | $28.29M | 9.4% | $70.08 | $73.12 | — | S&P500 MIN VAR | 46138E347 |
| VOO | VANGUARD INDEX FDS | 57,537 | $18.94M | 6.3% | $329.14 | $325.20 | +1.0% | S&P 500 ETF SHS | 922908363 |
| GSIE | GOLDMAN SACHS ETF TR | 758,669 | $18.78M | 6.2% | $24.75 | $30.14 | -17.9% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 116,090 | $16.04M | 5.3% | $138.20 | $101.55 | +33.8% | COM | 037833100 |
| USMV | ISHARES TR | 207,043 | $13.69M | 4.5% | $66.10 | $68.66 | -3.7% | MSCI USA MIN VOL | 46429B697 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 247,899 | $9.006M | 3.0% | $36.33 | $81.62 | -55.5% | CHINA TECHNLGY | 46138E800 |
| EA | ELECTRONIC ARTS INC | 75,859 | $8.777M | 2.9% | $115.70 | $114.77 | -0.9% | COM | 285512109 |
| EFAV | ISHARES TR | 150,940 | $8.605M | 2.8% | $57.01 | $67.24 | -15.2% | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 88,297 | $8.445M | 2.8% | $95.64 | $108.43 | -12.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 51,894 | $7.04M | 2.3% | $135.66 | $160.96 | -16.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 82,319 | $6.89M | 2.3% | $83.70 * | $59.06 | +28.2% | COM | 09260D107 |
| ABNB | AIRBNB INC | 64,294 | $6.753M | 2.2% | $105.03 | $156.27 | -32.8% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 58,375 | $6.596M | 2.2% | $112.99 | $124.61 | -9.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 73,500 | $5.879M | 1.9% | $79.99 | $153.28 | -47.8% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 17,683 | $5.028M | 1.7% | $284.34 | $325.61 | -14.3% | CL A | 57636Q104 |
| V | VISA INC | 28,081 | $4.988M | 1.6% | $177.63 * | $201.58 | -14.0% | COM CL A | 92826C839 |
| GEM | GOLDMAN SACHS ETF TR | 179,528 | $4.637M | 1.5% | $25.83 | $38.61 | -33.1% | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 19,083 | $4.444M | 1.5% | $232.88 * | $167.86 | +35.1% | COM | 594918104 |
| KLAC | KLA CORP | 14,186 | $4.292M | 1.4% | $302.55 * | $327.20 | -10.5% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 37,717 | $3.083M | 1.0% | $81.74 * | $129.34 | -38.5% | COM | 038222105 |
| UPST | UPSTART HLDGS INC | 117,463 | $2.442M | 0.8% | $20.79 | $97.85 | -78.8% | COM | 91680M107 |
| PYPL | PAYPAL HLDGS INC | 28,293 | $2.435M | 0.8% | $86.06 | $166.63 | -48.5% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 7,063 | $2.07M | 0.7% | $293.08 * | $197.33 | +36.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 19,679 | $2.057M | 0.7% | $104.53 * | $102.75 | -6.4% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,435 | $1.771M | 0.6% | $275.21 | $362.63 | -24.1% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 22,315 | $1.75M | 0.6% | $78.42 * | $66.70 | +7.2% | COM | 65339F101 |
| WMT | WALMART INC | 12,723 | $1.651M | 0.5% | $129.76 * | $41.65 | -0.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 16,862 | $1.621M | 0.5% | $96.13 | $109.01 | -12.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,780 | $1.551M | 0.5% | $121.36 * | $18.52 | -34.5% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 20,317 | $1.511M | 0.5% | $74.37 | $84.50 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,561 | $1.485M | 0.5% | $267.04 | $302.92 | -11.9% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 10,691 | $1.402M | 0.5% | $131.14 | $165.68 | -20.8% | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 33,885 | $1.353M | 0.4% | $39.93 | $45.75 | -12.7% | 0-5YR HI YL CP | 46434V407 |
| AES | AES CORP | 58,368 | $1.319M | 0.4% | $22.60 * | $19.32 | +1.9% | COM | 00130H105 |
| PG | PROCTER AND GAMBLE CO | 9,283 | $1.172M | 0.4% | $126.25 * | $141.53 | -17.9% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 22,939 | $1.149M | 0.4% | $50.09 | $78.17 | -37.1% | COM | 595112103 |
| VLUE | ISHARES TR | 13,620 | $1.115M | 0.4% | $81.86 | $106.85 | -23.4% | MSCI USA VALUE | 46432F388 |
| CME | CME GROUP INC | 6,197 | $1.098M | 0.4% | $177.18 * | $196.76 | -22.0% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT CO INC | 14,822 | $1.059M | 0.4% | $71.45 * | $94.17 | -27.0% | COM | 171340102 |
| NFLX | NETFLIX INC | 4,453 | $1.048M | 0.3% | $235.35 * | $39.26 | -40.0% | COM | 64110L106 |
| TSLA | TESLA INC | 3,910 | $1.037M | 0.3% | $265.22 | $225.67 | +17.5% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 25,442 | $1.023M | 0.3% | $40.21 * | $24.19 | +52.7% | COM | 949746101 |
| C | CITIGROUP INC | 24,081 | $1.003M | 0.3% | $41.65 * | $50.39 | -26.7% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 17,377 | $955K | 0.3% | $54.96 | $101.53 | -45.8% | CL A | 852234103 |
| IWF | ISHARES TR | 4,389 | $923K | 0.3% | $210.30 * | $65.58 | -19.8% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 6,307 | $907K | 0.3% | $143.81 | $225.28 | -36.9% | COM | 79466L302 |
| CG | CARLYLE GROUP INC | 34,629 | $895K | 0.3% | $25.85 * | $39.11 | -41.4% | COM | 14316J108 |
| APA | APA CORPORATION | 26,058 | $891K | 0.3% | $34.19 * | $37.54 | -18.9% | COM | 03743Q108 |
| MS | MORGAN STANLEY | 11,272 | $891K | 0.3% | $79.05 * | $39.09 | +80.9% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 76,990 | $849K | 0.3% | $11.03 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 27,928 | $843K | 0.3% | $30.18 * | $32.45 | -14.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $788K | 0.3% | $505.13 * | $316.57 | +50.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 7,563 | $774K | 0.3% | $102.34 * | $30.72 | +199.1% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,574 | $733K | 0.2% | $63.33 | $99.79 | -36.5% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 25,732 | $703K | 0.2% | $27.32 * | $12.40 | +110.1% | CL B | 35671D857 |
| SHEL | SHELL PLC | 14,099 | $702K | 0.2% | $49.79 | $51.91 | -4.1% | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 1,821 | $688K | 0.2% | $377.81 * | $102.57 | -26.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 2,588 | $666K | 0.2% | $257.34 * | $230.11 | +6.3% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,318 | $620K | 0.2% | $267.47 | $314.32 | -15.0% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 7,126 | $600K | 0.2% | $84.20 * | $74.65 | +4.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,678 | $599K | 0.2% | $356.97 | $392.36 | -9.0% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 4,375 | $590K | 0.2% | $134.86 * | $105.60 | +22.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 6,006 | $581K | 0.2% | $96.74 * | $82.45 | +10.2% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,716 | $581K | 0.2% | $213.92 * | $35.28 | +1.1% | GROWTH ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP | 9,000 | $553K | 0.2% | $61.44 * | $58.13 | +0.4% | COM | 674599105 |
| ADSK | AUTODESK INC | 2,956 | $552K | 0.2% | $186.74 | $214.15 | -12.8% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 7,248 | $521K | 0.2% | $71.88 * | $43.49 | +57.8% | COM | 808513105 |
| RBLX | ROBLOX CORP | 14,137 | $507K | 0.2% | $35.86 | $73.26 | -51.1% | CL A | 771049103 |
| AAXJ | ISHARES TR | 8,160 | $477K | 0.2% | $58.46 | $85.01 | -31.1% | MSCI AC ASIA ETF | 464288182 |
| IT | GARTNER INC | 1,683 | $466K | 0.2% | $276.89 | $168.64 | +64.1% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 2,678 | $437K | 0.1% | $163.18 * | $129.85 | +14.1% | COM | 478160104 |
| NKE | NIKE INC | 5,245 | $436K | 0.1% | $83.13 * | $100.15 | -21.5% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 4,386 | $436K | 0.1% | $99.41 * | $49.81 | +85.7% | COM | 56585A102 |
| IJR | ISHARES TR | 4,914 | $428K | 0.1% | $87.10 | $85.34 | +2.2% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $406000.00 | $325723.70 | +24.8% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 1,442 | $403K | 0.1% | $279.47 | $289.49 | -3.4% | COM | 550021109 |
| BA | BOEING CO | 3,288 | $398K | 0.1% | $121.05 | $196.82 | -38.5% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 3,297 | $397K | 0.1% | $120.41 * | $56.89 | +84.3% | COM | 25278X109 |
| — | BLACKROCK INC | 696 | $383K | 0.1% | $550.29 | $566.70 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 805 | $380K | 0.1% | $472.05 * | $345.66 | +30.9% | COM | 22160K105 |
| — | VERTEX ENERGY INC | 59,404 | $370K | 0.1% | $6.23 | $4.53 | — | COM | 92534K107 |
| HAL | HALLIBURTON CO | 14,656 | $361K | 0.1% | $24.63 * | $13.68 | +67.6% | COM | 406216101 |
| SHOP | SHOPIFY INC | 13,180 | $355K | 0.1% | $26.93 | $43.20 | -37.6% | CL A | 82509L107 |
| TGT | TARGET CORP | 2,372 | $352K | 0.1% | $148.40 * | $133.83 | -0.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,822 | $342K | 0.1% | $187.71 * | $157.58 | +11.7% | COM | 548661107 |
| — | DIREXION SHS ETF TR | 14,121 | $340K | 0.1% | $24.08 | $44.76 | — | DAILY RGNAL BULL | 25460G864 |
| DOCU | DOCUSIGN INC | 6,351 | $340K | 0.1% | $53.53 | $149.17 | -64.2% | COM | 256163106 |
| DFEN | DIREXION SHS ETF TR | 29,215 | $336K | 0.1% | $11.50 | $14.92 | -23.0% | DLY AEROSPC 3X | 25460E661 |
| SLB | SCHLUMBERGER LTD | 9,200 | $330K | 0.1% | $35.87 * | $16.89 | +96.5% | COM STK | 806857108 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $328K | 0.1% | $45.56 | $26.04 | +74.7% | COM | 81282V100 |
| MRNA | MODERNA INC | 2,770 | $328K | 0.1% | $118.41 | $101.17 | +16.9% | COM | 60770K107 |
| DBJP | DBX ETF TR | 6,780 | $319K | 0.1% | $47.05 | $44.81 | +5.0% | XTRACK MSCI JAPN | 233051507 |
| PCG | PG&E CORP | 25,320 | $316K | 0.1% | $12.48 | $10.68 | +15.7% | COM | 69331C108 |
| ZTS | ZOETIS INC | 2,067 | $307K | 0.1% | $148.52 * | $157.08 | -8.8% | CL A | 98978V103 |
| IGF | ISHARES TR | 7,110 | $297K | 0.1% | $41.77 | $40.24 | +4.0% | GLB INFRASTR ETF | 464288372 |
| AMGN | AMGEN INC | 1,305 | $294K | 0.1% | $225.29 * | $199.14 | +2.1% | COM | 031162100 |
| SA | SEABRIDGE GOLD INC | 126,545 | $293K | 0.1% | $2.32 * | $16.02 | -25.9% | COM | 811916105 |
| QCOM | QUALCOMM INC | 2,586 | $292K | 0.1% | $112.92 * | $126.40 | -17.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $290K | 0.1% | $119.59 * | $78.50 | -24.3% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 3,066 | $289K | 0.1% | $94.26 * | $125.91 | -26.8% | COM | 254687106 |
| EEM | ISHARES TR | 8,245 | $288K | 0.1% | $34.93 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 1,277 | $277K | 0.1% | $216.91 | $223.18 | — | COM | 723787107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,380 | $243K | 0.1% | $32.93 | $34.08 | -3.4% | COM CL A | 76954A103 |
| SU | SUNCOR ENERGY INC NEW | 8,650 | $243K | 0.1% | $28.09 * | $20.65 | +20.3% | COM | 867224107 |
| RUN | SUNRUN INC | 8,801 | $243K | 0.1% | $27.61 | $24.02 | +14.9% | COM | 86771W105 |
| IJT | ISHARES TR | 2,382 | $242K | 0.1% | $101.60 | $136.14 | -25.3% | S&P SML 600 GWT | 464287887 |
| SNOW | SNOWFLAKE INC | 1,411 | $240K | 0.1% | $170.09 | $165.57 | +2.7% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 3,722 | $240K | 0.1% | $64.48 | $69.82 | -7.6% | COM CL A | 19260Q107 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $238K | 0.1% | $87.60 * | $81.14 | +3.6% | COM | 525327102 |
| KWEB | KRANESHARES TR | 9,520 | $235K | 0.1% | $24.68 | $28.71 | -14.2% | CSI CHI INTERNET | 500767306 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,096 | $228K | 0.1% | $73.64 | $202.18 | -63.6% | CL A | 98980L101 |
| DAL | DELTA AIR LINES INC DEL | 8,080 | $227K | 0.1% | $28.09 * | $29.38 | -7.1% | COM NEW | 247361702 |
| — | KARYOPHARM THERAPEUTICS INC | 41,400 | $226K | 0.1% | $5.46 | $5.81 | — | COM | 48576U106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,147 | $221K | 0.1% | $42.94 | $70.89 | -40.3% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 3,065 | $221K | 0.1% | $72.10 * | $28.25 | +27.5% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 3,860 | $216K | 0.1% | $55.96 | $74.79 | -25.1% | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $209K | 0.1% | $1503.60 * | $31.00 | -3.0% | COM | 169656105 |
| TQQQ | PROSHARES TR | 10,550 | $204K | 0.1% | $19.34 * | $17.45 | -44.6% | ULTRAPRO QQQ | 74347X831 |
| SCHD | SCHWAB STRATEGIC TR | 3,042 | $203K | 0.1% | $66.73 * | $25.85 | -14.4% | US DIVIDEND EQ | 808524797 |
| — | FISKER INC | 26,900 | $203K | 0.1% | $7.55 | $19.28 | — | CL A COM STK | 33813J106 |
| — | CHARGEPOINT HOLDINGS INC | 13,200 | $195K | 0.1% | $14.77 | $19.85 | — | COM CL A | 15961R105 |
| SLVP | ISHARES INC | 18,965 | $169K | 0.1% | $8.91 | $12.25 | -27.1% | MSCI GLB SLV&MTL | 464286327 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,800 | $168K | 0.1% | $11.35 | $23.91 | -52.5% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 22,729 | $160K | 0.1% | $7.04 | $19.90 | -64.7% | COMMON STOCK | 143658300 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $154K | 0.1% | $11.00 | $13.21 | — | COM | 092479104 |
| IONQ | IONQ INC | 30,000 | $152K | 0.1% | $5.07 | $8.86 | -42.8% | COM | 46222L108 |
| QS | QUANTUMSCAPE CORP | 17,910 | $151K | 0.0% | $8.43 | $21.75 | -61.3% | COM CL A | 74767V109 |
| GT | GOODYEAR TIRE & RUBR CO | 14,000 | $141K | 0.0% | $10.07 | $17.75 | -43.2% | COM | 382550101 |
| PTON | PELOTON INTERACTIVE INC | 18,600 | $129K | 0.0% | $6.94 | $10.16 | -31.8% | CL A COM | 70614W100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $107K | 0.0% | $6.82 | $7.52 | -9.2% | COM | 024061103 |
| — | TILRAY BRANDS INC | 15,000 | $41,000 | 0.0% | $2.73 | $3.13 | — | COM CL 2 | 88688T100 |
| HL | HECLA MNG CO | 10,000 | $39,000 | 0.0% | $3.90 | $5.67 | -31.7% | COM | 422704106 |