Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $465M (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 | 806,386 | $76.02M | 16.3% | $94.27 * | $74.83 | +8.5% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 795,346 | $45.37M | 9.7% | $57.05 * | $30.02 | +2.6% | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 212,259 | $29.99M | 6.4% | $141.31 * | $68.75 | +5.8% | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRADED FD TR II | 391,478 | $29.78M | 6.4% | $76.08 | $73.12 | — | S&P500 MIN VAR | 46138E347 |
| AAPL | APPLE INC | 103,751 | $26.31M | 5.7% | $253.56 * | $102.20 | +59.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 54,928 | $20.12M | 4.3% | $366.33 * | $325.20 | +15.6% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 30,480 | $18.22M | 3.9% | $597.91 * | $29.64 | +16.6% | COM | 64110L106 |
| IWF | ISHARES TR | 5,608 | $13M | 2.8% | $2318.94 * | $56.54 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| AAXJ | ISHARES TR | 8,417 | $11.28M | 2.4% | $1339.91 * | $63.87 | +6.3% | MSCI AC ASIA ETF | 464288182 |
| BX | BLACKSTONE INC | 77,740 | $10.85M | 2.3% | $139.62 * | $59.91 | +35.1% | COM | 09260D107 |
| META | META PLATFORMS INC | 51,019 | $10.52M | 2.3% | $206.20 * | $161.96 | +30.0% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 68,205 | $10.33M | 2.2% | $151.45 * | $152.29 | -18.3% | COM CL A | 009066101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 253,976 | $8.719M | 1.9% | $34.33 * | $74.39 | -37.4% | CHINA TECHNLGY | 46138E800 |
| V | VISA INC | 41,623 | $8.509M | 1.8% | $204.43 * | $200.39 | +10.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 90,328 | $8.374M | 1.8% | $92.71 * | $107.58 | -4.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 10,549 | $7.807M | 1.7% | $740.05 * | $327.20 | +18.8% | COM NEW | 482480100 |
| GEM | GOLDMAN SACHS ETF TR | 224,632 | $7.72M | 1.7% | $34.37 * | $35.34 | -15.7% | ACTIVEBETA EME | 381430206 |
| EA | ELECTRONIC ARTS INC | 59,882 | $6.873M | 1.5% | $114.77 * | $114.82 | +3.4% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 10,850 | $6.164M | 1.3% | $568.11 * | $385.18 | +6.3% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 80,124 | $6.081M | 1.3% | $75.89 * | $146.01 | -30.0% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 36,806 | $5.933M | 1.3% | $161.19 * | $126.65 | -5.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,670 | $5.12M | 1.1% | $529.44 * | $301.91 | +2.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,731 | $4.691M | 1.0% | $437.16 * | $17.71 | +56.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,450 | $4.553M | 1.0% | $234.07 * | $169.82 | +66.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 65,851 | $4.062M | 0.9% | $61.68 * | $117.17 | -11.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 23,058 | $3.75M | 0.8% | $162.64 * | $66.88 | +6.3% | COM | 65339F101 |
| WMT | WALMART INC | 12,945 | $3.638M | 0.8% | $281.05 * | $41.74 | +14.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,070 | $3.561M | 0.8% | $586.68 * | $361.77 | +6.5% | COM | 00724F101 |
| KWEB | KRANESHARES TR | 6,400 | $3.425M | 0.7% | $535.15 * | $25.78 | +21.0% | CSI CHI INTERNET | 500767306 |
| — | ACTIVISION BLIZZARD INC | 21,778 | $3.188M | 0.7% | $146.38 | $88.82 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 8,835 | $2.864M | 0.6% | $324.13 | $284.67 | +12.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 12,075 | $2.851M | 0.6% | $236.09 * | $139.57 | -0.6% | COM | 742718109 |
| MTUM | ISHARES TR | 10,228 | $2.818M | 0.6% | $275.57 * | $165.68 | -16.1% | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 290 | $2.375M | 0.5% | $8189.31 * | $67.24 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| CHD | CHURCH & DWIGHT CO INC | 19,885 | $2.34M | 0.5% | $117.68 * | $90.53 | -5.4% | COM | 171340102 |
| VLUE | ISHARES TR | 1,439,365 | $2.295M | 0.5% | $1.59 * | $94.20 | -1.7% | MSCI USA VALUE | 46432F388 |
| MU | MICRON TECHNOLOGY INC | 29,473 | $2.2M | 0.5% | $74.66 * | $73.00 | -18.5% | COM | 595112103 |
| XYZ | BLOCK INC | 21,240 | $2.142M | 0.5% | $100.85 * | $96.49 | -28.9% | CL A | 852234103 |
| C | CITIGROUP INC | 24,102 | $2.108M | 0.5% | $87.48 * | $50.19 | -15.4% | COM NEW | 172967424 |
| CG | CARLYLE GROUP INC | 41,184 | $2.002M | 0.4% | $48.61 * | $37.43 | -24.9% | COM | 14316J108 |
| PYPL | PAYPAL HLDGS INC | 24,292 | $1.842M | 0.4% | $75.82 | $125.20 | -39.5% | COM | 70450Y103 |
| AES | AES CORP | 68,662 | $1.732M | 0.4% | $25.22 * | $19.81 | +7.2% | COM | 00130H105 |
| OXY | OCCIDENTAL PETE CORP | 42,399 | $1.344M | 0.3% | $31.70 * | $59.16 | +0.7% | COM | 674599105 |
| APA | APA CORPORATION | 26,234 | $1.219M | 0.3% | $46.46 * | $37.54 | -13.4% | COM | 03743Q108 |
| JPM | JPMORGAN CHASE & CO | 6,509 | $1.117M | 0.2% | $171.65 * | $102.75 | +18.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,148 | $1.047M | 0.2% | $332.73 * | $326.99 | +9.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,917 | $1.032M | 0.2% | $538.55 * | $197.33 | +54.8% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 25,510 | $969K | 0.2% | $38.00 * | $12.40 | +217.2% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 23,601 | $965K | 0.2% | $40.90 * | $24.19 | +43.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 11,319 | $962K | 0.2% | $84.97 * | $39.09 | +104.6% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 29,919 | $914K | 0.2% | $30.57 * | $32.30 | -17.6% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 76,990 | $914K | 0.2% | $11.87 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 9,880 | $760K | 0.2% | $76.94 * | $108.78 | -5.1% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 12,284 | $739K | 0.2% | $60.17 * | $51.91 | +10.8% | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 1,172 | $639K | 0.1% | $545.40 * | $316.57 | +41.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,323 | $639K | 0.1% | $147.75 * | $105.60 | +50.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 6,257 | $621K | 0.1% | $99.20 | $74.65 | +30.4% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 11,927 | $602K | 0.1% | $50.48 | $54.01 | -6.9% | COM | 808513105 |
| BA | BOEING CO | 1,523 | $596K | 0.1% | $391.24 * | $196.82 | +7.9% | COM | 097023105 |
| DFEN | DIREXION SHS ETF TR | 28,736 | $582K | 0.1% | $20.24 * | $14.92 | +40.0% | DLY AEROSPC 3X | 25460E661 |
| HAL | HALLIBURTON CO | 14,656 | $577K | 0.1% | $39.35 * | $13.68 | +117.0% | COM | 406216101 |
| TSLA | TESLA INC | 4,670 | $561K | 0.1% | $120.14 * | $219.39 | -5.4% | COM | 88160R101 |
| NOW | SERVICENOW INC | 1,813 | $539K | 0.1% | $297.49 * | $98.95 | -6.1% | COM | 81762P102 |
| MRNA | MODERNA INC | 2,740 | $492K | 0.1% | $179.62 * | $101.17 | +51.8% | COM | 60770K107 |
| VUG | VANGUARD INDEX FDS | 2,260 | $482K | 0.1% | $213.11 * | $35.28 | +17.9% | GROWTH ETF | 922908736 |
| — | PIONEER NAT RES CO | 2,527 | $474K | 0.1% | $187.72 | $218.51 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 5,404 | $469K | 0.1% | $86.85 * | $111.87 | -12.6% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 | $325723.70 | +42.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 998 | $458K | 0.1% | $459.33 * | $129.85 | +9.7% | COM | 478160104 |
| IJR | ISHARES TR | 4,637 | $445K | 0.1% | $95.93 | $85.55 | +13.0% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 2,204 | $441K | 0.1% | $200.22 * | $100.15 | +16.5% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $438K | 0.1% | $136.97 * | $56.89 | +114.0% | COM | 25278X109 |
| ABT | ABBOTT LABS | 4,697 | $411K | 0.1% | $87.49 * | $86.01 | +11.6% | COM | 002824100 |
| EFA | ISHARES TR | 3,860 | $408K | 0.1% | $105.77 * | $70.18 | +1.9% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,271 | $401K | 0.1% | $315.70 * | $281.19 | -2.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,881 | $395K | 0.1% | $210.24 * | $236.73 | +15.8% | SHS CLASS A | G1151C101 |
| CTRA | COTERRA ENERGY INC | 16,000 | $393K | 0.1% | $24.57 * | $24.33 | -7.8% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW | 843 | $381K | 0.1% | $451.83 * | $351.24 | +36.0% | COM | 22160K105 |
| IT | GARTNER INC | 1,031 | $381K | 0.1% | $369.07 * | $168.64 | +93.2% | COM | 366651107 |
| PRKS | SEAWORLD ENTMT INC | 7,000 | $375K | 0.1% | $53.51 * | $26.04 | +135.4% | COM | 81282V100 |
| LOW | LOWES COS INC | 1,878 | $372K | 0.1% | $198.07 * | $158.31 | +19.6% | COM | 548661107 |
| — | VERTEX ENERGY INC | 51,764 | $368K | 0.1% | $7.12 | $4.53 | — | COM | 92534K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $354K | 0.1% | $74.49 * | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 2,377 | $353K | 0.1% | $148.54 | $133.83 | +12.2% | COM | 87612E106 |
| ADSK | AUTODESK INC | 2,746 | $342K | 0.1% | $124.47 * | $211.40 | -1.5% | COM | 052769106 |
| AMGN | AMGEN INC | 244 | $337K | 0.1% | $1383.16 * | $199.14 | +11.3% | COM | 031162100 |
| DBJP | DBX ETF TR | 6,780 | $326K | 0.1% | $48.05 * | $44.81 | +18.7% | XTRACK MSCI JAPN | 233051507 |
| VOE | VANGUARD INDEX FDS | 2,282 | $325K | 0.1% | $142.26 * | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,844 | $325K | 0.1% | $84.42 * | $84.28 | -4.2% | SMLCP 600 VAL | 921932778 |
| LULU | LULULEMON ATHLETICA INC | 109 | $320K | 0.1% | $2936.33 * | $289.49 | +25.8% | COM | 550021109 |
| SPXL | DIREXION SHS ETF TR | 5,000 | $311K | 0.1% | $62.11 * | $64.53 | +13.4% | DRX S&P500BULL | 25459W862 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $302K | 0.1% | $124.44 * | $78.50 | -3.8% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $300K | 0.1% | $569.53 | $524.96 | +8.9% | COM | 883556102 |
| IGF | ISHARES TR | 6,282 | $288K | 0.1% | $45.84 * | $40.24 | +18.5% | GLB INFRASTR ETF | 464288372 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $286K | 0.1% | $105.19 * | $81.14 | +9.8% | COM | 525327102 |
| QCOM | QUALCOMM INC | 2,526 | $285K | 0.1% | $112.83 * | $126.40 | -5.1% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 8,650 | $274K | 0.1% | $31.73 * | $20.65 | +35.8% | COM | 867224107 |
| CRM | SALESFORCE INC | 4,375 | $272K | 0.1% | $62.06 * | $194.22 | +1.6% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 33,582 | $268K | 0.1% | $7.98 * | $16.27 | -37.6% | COMMON STOCK | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 7,922 | $260K | 0.1% | $32.86 * | $29.38 | +15.6% | COM NEW | 247361702 |
| IJT | ISHARES TR | 2,342 | $253K | 0.1% | $108.07 | $136.14 | -19.2% | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 3,148 | $237K | 0.1% | $75.18 * | $25.82 | -5.6% | US DIVIDEND EQ | 808524797 |
| ILMN | ILLUMINA INC | 1,783 | $232K | 0.0% | $129.85 * | $206.31 | +9.6% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 1,339 | $221K | 0.0% | $165.22 * | $151.91 | +12.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,216 | $218K | 0.0% | $179.05 * | $153.23 | -5.3% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,551 | $217K | 0.0% | $39.08 * | $35.08 | +33.9% | COM | 962879102 |
| DVN | DEVON ENERGY CORP NEW | 3,436 | $205K | 0.0% | $59.70 * | $59.09 | -22.8% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 2,750 | $205K | 0.0% | $74.55 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 1,823 | $204K | 0.0% | $111.84 * | $157.54 | +2.5% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 1,102 | $202K | 0.0% | $183.54 * | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| EQT | EQT CORP | 12,880 | $201K | 0.0% | $15.58 * | $30.69 | -0.3% | COM | 26884L109 |
| SLVP | ISHARES INC | 18,965 | $199K | 0.0% | $10.51 * | $12.25 | -6.5% | MSCI GLB SLV&MTL | 464286327 |
| STWD | STARWOOD PPTY TR INC | 11,378 | $177K | 0.0% | $15.52 | $15.52 | — | COM | 85571B105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $123K | 0.0% | $7.82 | $7.52 | +3.8% | COM | 024061103 |
| HL | HECLA MNG CO | 10,000 | $55,600 | 0.0% | $5.56 * | $5.67 | +10.0% | COM | 422704106 |
| — | DIREXION SHS ETF TR | 109,903 | $30,296 | 0.0% | $0.28 | $0.28 | — | DAILY RGNAL BULL | 25460G864 |