Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,348 | $189M | 29.8% | $3289.42 * | $325.20 | +8.0% | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 812,091 | $76.02M | 12.0% | $93.61 * | $74.83 | +1.7% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 794,165 | $45.37M | 7.2% | $57.13 * | $30.02 | -4.1% | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 214,731 | $29.99M | 4.7% | $139.68 * | $68.75 | +4.9% | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRADED FD TR II | 396,689 | $29.78M | 4.7% | $75.08 | $73.12 | — | S&P500 MIN VAR | 46138E347 |
| AAPL | APPLE INC | 102,214 | $26.31M | 4.2% | $257.37 * | $101.55 | +26.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 31,355 | $18.22M | 2.9% | $581.22 * | $29.64 | -0.5% | COM | 64110L106 |
| AAXJ | ISHARES TR | 90,299 | $11.28M | 1.8% | $124.90 * | $63.87 | +1.4% | MSCI AC ASIA ETF | 464288182 |
| V | VISA INC | 41,013 | $10.86M | 1.7% | $264.83 * | $200.13 | +1.5% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 74,753 | $10.85M | 1.7% | $145.20 * | $59.06 | +14.7% | COM | 09260D107 |
| META | META PLATFORMS INC | 44,770 | $10.52M | 1.7% | $234.99 * | $160.96 | -25.8% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 61,750 | $10.33M | 1.6% | $167.28 * | $156.27 | -45.3% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 56,334 | $9.193M | 1.5% | $163.18 * | $114.77 | +4.7% | COM | 285512109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 201,666 | $8.719M | 1.4% | $43.23 | $81.62 | -46.8% | CHINA TECHNLGY | 46138E800 |
| GOOGL | ALPHABET INC | 94,001 | $8.374M | 1.3% | $89.09 | $107.58 | -18.6% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 10,552 | $7.807M | 1.2% | $739.84 * | $327.20 | +11.9% | COM NEW | 482480100 |
| GEM | GOLDMAN SACHS ETF TR | 140,800 | $7.72M | 1.2% | $54.83 * | $38.61 | -26.7% | ACTIVEBETA EME | 381430206 |
| IWF | ISHARES TR | 30,351 | $6.502M | 1.0% | $214.24 * | $56.54 | -5.3% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 16,140 | $6.172M | 1.0% | $382.43 | $385.18 | -0.7% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 69,153 | $6.081M | 1.0% | $87.93 | $153.28 | -42.5% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 31,141 | $5.933M | 0.9% | $190.51 * | $129.34 | -26.7% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,357 | $5.12M | 0.8% | $612.63 * | $300.93 | +2.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 18,983 | $4.916M | 0.8% | $258.99 * | $167.86 | +39.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,141 | $4.691M | 0.7% | $290.64 * | $17.71 | -17.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,357 | $4.062M | 0.6% | $84.00 | $124.61 | -32.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 22,730 | $3.75M | 0.6% | $164.98 * | $66.83 | +14.6% | COM | 65339F101 |
| WMT | WALMART INC | 13,003 | $3.638M | 0.6% | $279.80 * | $41.74 | +9.2% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,348 | $3.561M | 0.6% | $665.89 * | $362.63 | -7.2% | COM | 00724F101 |
| KWEB | KRANESHARES TR | 113,410 | $3.425M | 0.5% | $30.20 | $25.78 | +17.2% | CSI CHI INTERNET | 500767306 |
| — | ACTIVISION BLIZZARD INC | 21,140 | $3.188M | 0.5% | $150.80 | $87.08 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 10,754 | $2.864M | 0.5% | $266.29 | $284.67 | -6.5% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 10,703 | $2.818M | 0.4% | $263.34 * | $165.68 | -11.9% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 9,709 | $2.733M | 0.4% | $281.51 * | $109.01 | -19.2% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 37,350 | $2.375M | 0.4% | $63.59 | $67.24 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| XYZ | BLOCK INC | 17,230 | $2.142M | 0.3% | $124.32 * | $101.53 | -38.1% | CL A | 852234103 |
| EEM | ISHARES TR | 56,277 | $2.133M | 0.3% | $37.90 | $37.21 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 13,083 | $1.842M | 0.3% | $140.79 * | $166.63 | -57.4% | COM | 70450Y103 |
| AES | AES CORP | 60,207 | $1.732M | 0.3% | $28.76 * | $19.45 | +29.5% | COM | 00130H105 |
| ING | ING GROEP N.V. | 6,775 | $1.605M | 0.3% | $236.97 * | $10.86 | +12.0% | SPONSORED ADR | 456837103 |
| VLUE | ISHARES TR | 9,889 | $1.53M | 0.2% | $154.74 * | $106.85 | -14.7% | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 9,405 | $1.425M | 0.2% | $151.56 * | $141.38 | -0.6% | COM | 742718109 |
| APA | APA CORPORATION | 26,112 | $1.219M | 0.2% | $46.68 * | $37.54 | +11.4% | COM | 03743Q108 |
| SHYG | ISHARES TR | 29,345 | $1.2M | 0.2% | $40.89 | $45.75 | -10.6% | 0-5YR HI YL CP | 46434V407 |
| CHD | CHURCH & DWIGHT CO INC | 14,515 | $1.17M | 0.2% | $80.61 * | $94.17 | -17.4% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 8,332 | $1.117M | 0.2% | $134.09 * | $102.75 | +21.2% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 22,013 | $1.1M | 0.2% | $49.98 | $78.17 | -37.0% | COM | 595112103 |
| C | CITIGROUP INC | 23,307 | $1.054M | 0.2% | $45.23 * | $50.39 | -19.5% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 3,012 | $1.047M | 0.2% | $347.75 | $325.61 | +4.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3,007 | $1.032M | 0.2% | $343.33 * | $197.33 | +61.4% | COM | 38141G104 |
| CG | CARLYLE GROUP INC | 33,542 | $1.001M | 0.2% | $29.84 * | $39.11 | -31.6% | COM | 14316J108 |
| FCX | FREEPORT-MCMORAN INC | 25,510 | $969K | 0.2% | $38.00 * | $12.40 | +193.6% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 23,379 | $965K | 0.2% | $41.29 * | $24.19 | +57.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 11,313 | $962K | 0.2% | $85.02 * | $39.09 | +96.5% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 27,611 | $914K | 0.1% | $33.12 * | $32.45 | -5.7% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 76,990 | $914K | 0.1% | $11.87 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 12,979 | $739K | 0.1% | $56.95 | $51.91 | +9.7% | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 10,669 | $672K | 0.1% | $62.99 * | $59.15 | +1.3% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 1,206 | $639K | 0.1% | $530.02 * | $316.57 | +58.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,323 | $639K | 0.1% | $147.75 * | $105.60 | +34.5% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 6,257 | $621K | 0.1% | $99.20 * | $74.65 | +23.6% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 7,231 | $602K | 0.1% | $83.26 * | $43.49 | +83.3% | COM | 808513105 |
| BA | BOEING CO | 3,128 | $596K | 0.1% | $190.49 | $196.82 | -3.2% | COM | 097023105 |
| DFEN | DIREXION SHS ETF TR | 29,218 | $582K | 0.1% | $19.91 | $14.92 | +33.5% | DLY AEROSPC 3X | 25460E661 |
| HAL | HALLIBURTON CO | 14,656 | $577K | 0.1% | $39.35 * | $13.68 | +168.7% | COM | 406216101 |
| TSLA | TESLA INC | 4,555 | $561K | 0.1% | $123.17 | $220.52 | -44.1% | COM | 88160R101 |
| NOW | SERVICENOW INC | 1,389 | $539K | 0.1% | $388.30 * | $102.57 | -24.3% | COM | 81762P102 |
| MRNA | MODERNA INC | 2,740 | $492K | 0.1% | $179.62 | $101.17 | +77.5% | COM | 60770K107 |
| VUG | VANGUARD INDEX FDS | 2,260 | $482K | 0.1% | $213.11 * | $35.28 | +0.7% | GROWTH ETF | 922908736 |
| — | PIONEER NAT RES CO | 2,077 | $474K | 0.1% | $228.39 | $225.19 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 5,402 | $469K | 0.1% | $86.88 * | $111.87 | -24.1% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 | $325723.70 | +43.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,595 | $458K | 0.1% | $176.65 * | $129.85 | +24.2% | COM | 478160104 |
| IJR | ISHARES TR | 4,571 | $445K | 0.1% | $97.31 * | $85.34 | +10.9% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 3,771 | $441K | 0.1% | $117.02 * | $100.15 | +10.8% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 3,204 | $438K | 0.1% | $136.80 * | $56.89 | +112.1% | COM | 25278X109 |
| ABT | ABBOTT LABS | 3,743 | $411K | 0.1% | $109.79 * | $82.45 | +25.6% | COM | 002824100 |
| EFA | ISHARES TR | 6,220 | $408K | 0.1% | $65.64 | $70.18 | -6.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,270 | $401K | 0.1% | $315.95 * | $281.19 | +4.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,482 | $395K | 0.1% | $266.84 * | $230.11 | +10.8% | SHS CLASS A | G1151C101 |
| CTRA | COTERRA ENERGY INC | 16,000 | $393K | 0.1% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW | 834 | $381K | 0.1% | $456.70 * | $349.94 | +25.2% | COM | 22160K105 |
| IT | GARTNER INC | 1,132 | $381K | 0.1% | $336.14 | $168.64 | +99.3% | COM | 366651107 |
| PRKS | SEAWORLD ENTMT INC | 7,000 | $375K | 0.1% | $53.51 | $26.04 | +105.5% | COM | 81282V100 |
| LOW | LOWES COS INC | 1,867 | $372K | 0.1% | $199.24 * | $158.31 | +18.6% | COM | 548661107 |
| — | VERTEX ENERGY INC | 59,404 | $368K | 0.1% | $6.20 | $4.53 | — | COM | 92534K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $354K | 0.1% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 2,369 | $353K | 0.1% | $149.04 * | $133.83 | +0.3% | COM | 87612E106 |
| ADSK | AUTODESK INC | 1,829 | $342K | 0.1% | $186.87 | $214.15 | -12.7% | COM | 052769106 |
| AMGN | AMGEN INC | 1,285 | $337K | 0.1% | $262.64 * | $199.14 | +19.8% | COM | 031162100 |
| IWM | ISHARES TR | 1,891 | $330K | 0.1% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| DBJP | DBX ETF TR | 6,780 | $326K | 0.1% | $48.05 | $44.81 | +7.2% | XTRACK MSCI JAPN | 233051507 |
| LULU | LULULEMON ATHLETICA INC | 999 | $320K | 0.1% | $320.38 | $289.49 | +10.7% | COM | 550021109 |
| SPXL | DIREXION SHS ETF TR | 5,000 | $311K | 0.0% | $62.11 | $64.53 | -3.7% | DRX S&P500BULL | 25459W862 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $302K | 0.0% | $124.44 * | $78.50 | -20.7% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $300K | 0.0% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| IGF | ISHARES TR | 6,282 | $288K | 0.0% | $45.84 | $40.24 | +13.9% | GLB INFRASTR ETF | 464288372 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $286K | 0.0% | $105.19 * | $81.14 | +25.0% | COM | 525327102 |
| QCOM | QUALCOMM INC | 2,592 | $285K | 0.0% | $109.96 * | $126.40 | -18.7% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 8,650 | $274K | 0.0% | $31.73 * | $20.65 | +37.2% | COM | 867224107 |
| CRM | SALESFORCE INC | 2,048 | $272K | 0.0% | $132.57 | $225.28 | -41.9% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 33,242 | $268K | 0.0% | $8.06 | $16.33 | -50.6% | COMMON STOCK | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 7,922 | $260K | 0.0% | $32.86 * | $29.38 | +8.8% | COM NEW | 247361702 |
| IJT | ISHARES TR | 2,342 | $253K | 0.0% | $108.07 | $136.14 | -20.6% | S&P SML 600 GWT | 464287887 |
| — | ETF MANAGERS TR | 6,146 | $241K | 0.0% | $39.26 | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| SCHD | SCHWAB STRATEGIC TR | 3,133 | $237K | 0.0% | $75.54 * | $25.82 | -2.5% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,545 | $234K | 0.0% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| ILMN | ILLUMINA INC | 1,145 | $232K | 0.0% | $202.20 * | $207.24 | -5.1% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 1,339 | $221K | 0.0% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,213 | $218K | 0.0% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,551 | $217K | 0.0% | $39.08 * | $35.08 | +8.3% | COM | 962879102 |
| DVN | DEVON ENERGY CORP NEW | 3,335 | $205K | 0.0% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 2,750 | $205K | 0.0% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 1,391 | $204K | 0.0% | $146.57 * | $157.08 | -9.7% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 1,102 | $202K | 0.0% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| SLVP | ISHARES INC | 18,965 | $199K | 0.0% | $10.51 | $12.25 | -14.2% | MSCI GLB SLV&MTL | 464286327 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $159K | 0.0% | $11.35 | $13.21 | — | COM | 092479104 |
| PTON | PELOTON INTERACTIVE INC | 18,000 | $143K | 0.0% | $7.94 | $10.16 | -21.9% | CL A COM | 70614W100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $123K | 0.0% | $7.82 | $7.52 | +4.0% | COM | 024061103 |
| HL | HECLA MNG CO | 10,000 | $55,600 | 0.0% | $5.56 | $5.67 | -3.5% | COM | 422704106 |