Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $537M (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 | 794,304 | $85.92M | 16.0% | $108.17 * | $74.83 | +16.7% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 778,193 | $48.58M | 9.0% | $62.43 * | $30.02 | +4.4% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 102,044 | $39.24M | 7.3% | $384.55 * | $102.20 | +87.5% | COM | 037833100 |
| — | INVESCO EXCH TRADED FD TR II | 394,418 | $31.25M | 5.8% | $79.22 | $73.12 | — | S&P500 MIN VAR | 46138E347 |
| USMV | ISHARES TR | 210,785 | $30.37M | 5.7% | $144.09 * | $68.75 | +8.1% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 45,438 | $25.66M | 4.8% | $564.64 * | $161.96 | +76.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 28,324 | $24.53M | 4.6% | $866.09 * | $29.64 | +48.6% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 54,617 | $22.23M | 4.1% | $406.99 | $325.20 | +25.2% | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 63,150 | $15.85M | 3.0% | $250.95 * | $152.29 | -15.8% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 81,279 | $14.79M | 2.8% | $181.91 * | $60.79 | +42.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 90,218 | $11.41M | 2.1% | $126.45 * | $107.58 | +10.4% | CAP STK CL A | 02079K305 |
| GEM | GOLDMAN SACHS ETF TR | 189,439 | $11.12M | 2.1% | $58.69 * | $35.34 | -15.4% | ACTIVEBETA EME | 381430206 |
| V | VISA INC | 41,471 | $9.848M | 1.8% | $237.47 | $200.39 | +16.3% | COM CL A | 92826C839 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 242,442 | $9.615M | 1.8% | $39.66 | $74.39 | -46.7% | CHINA TECHNLGY | 46138E800 |
| KLAC | KLA CORP | 10,064 | $9.571M | 1.8% | $951.05 * | $327.20 | +44.9% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 33,284 | $9.425M | 1.8% | $283.16 * | $126.65 | +11.6% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 10,014 | $8.404M | 1.6% | $839.21 * | $17.71 | +138.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,505 | $8.148M | 1.5% | $130.36 | $117.17 | +11.3% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 57,196 | $7.418M | 1.4% | $129.70 | $114.82 | +11.5% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 82,336 | $6.863M | 1.3% | $83.35 | $144.44 | -42.3% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 19,113 | $6.633M | 1.2% | $347.05 * | $169.82 | +96.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,341 | $6.323M | 1.2% | $676.89 * | $301.91 | +12.9% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,619 | $5.44M | 1.0% | $968.06 * | $361.77 | +35.2% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 40,210 | $4.686M | 0.9% | $116.55 * | $59.16 | -4.9% | COM | 674599105 |
| EEMA | ISHARES INC | 30,155 | $4.679M | 0.9% | $155.17 * | $65.62 | +0.1% | MSCI EM ASIA ETF | 464286426 |
| AXP | AMERICAN EXPRESS CO | 12,575 | $4.332M | 0.8% | $344.49 * | $138.80 | +21.5% | COM | 025816109 |
| WMT | WALMART INC | 12,414 | $3.857M | 0.7% | $310.67 * | $41.74 | +22.0% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 18,096 | $3.576M | 0.7% | $197.64 * | $90.53 | +7.5% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 27,211 | $3.394M | 0.6% | $124.73 * | $73.00 | -14.6% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 19,891 | $3.3M | 0.6% | $165.91 | $88.82 | — | COM | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 10,973 | $3.287M | 0.6% | $299.55 * | $139.57 | +2.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 21,199 | $3.101M | 0.6% | $146.29 * | $66.88 | +3.0% | COM | 65339F101 |
| MTUM | ISHARES TR | 356,716 | $3.034M | 0.6% | $8.51 * | $141.32 | +2.1% | MSCI USA MMENTM | 46432F396 |
| XYZ | BLOCK INC | 19,959 | $2.609M | 0.5% | $130.73 * | $96.49 | -31.0% | CL A | 852234103 |
| IWF | ISHARES TR | 5,700 | $2.603M | 0.5% | $456.60 * | $56.65 | +21.4% | RUS 1000 GRW ETF | 464287614 |
| CG | CARLYLE GROUP INC | 38,462 | $2.41M | 0.4% | $62.65 * | $37.43 | -21.7% | COM | 14316J108 |
| DG | DOLLAR GEN CORP NEW | 6,942 | $2.328M | 0.4% | $335.30 * | $187.30 | -14.1% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 23,831 | $1.59M | 0.3% | $66.73 | $125.20 | -46.8% | COM | 70450Y103 |
| VLUE | ISHARES TR | 1,437,545 | $1.51M | 0.3% | $1.05 * | $94.20 | -0.4% | MSCI USA VALUE | 46432F388 |
| AES | AES CORP | 62,879 | $1.303M | 0.2% | $20.73 * | $19.81 | -7.1% | COM | 00130H105 |
| TSLA | TESLA INC | 4,698 | $1.23M | 0.2% | $261.78 | $219.39 | +19.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,837 | $1.069M | 0.2% | $120.97 | $108.78 | +10.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 22,597 | $1.04M | 0.2% | $46.04 * | $50.19 | -16.0% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 25,510 | $1.02M | 0.2% | $40.00 * | $12.40 | +211.2% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 23,548 | $1.005M | 0.2% | $42.68 * | $24.19 | +65.4% | COM | 949746101 |
| NOW | SERVICENOW INC | 1,730 | $972K | 0.2% | $562.01 * | $98.95 | +13.6% | COM | 81762P102 |
| MS | MORGAN STANLEY | 11,303 | $965K | 0.2% | $85.40 * | $39.09 | +100.7% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 75,840 | $963K | 0.2% | $12.70 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| SCHW | SCHWAB CHARLES CORP | 16,740 | $949K | 0.2% | $56.68 * | $52.99 | +3.3% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 6,323 | $920K | 0.2% | $145.43 * | $102.75 | +33.5% | COM | 46625H100 |
| APA | APA CORPORATION | 25,808 | $882K | 0.2% | $34.17 * | $37.54 | -17.4% | COM | 03743Q108 |
| BAC | BANK AMERICA CORP | 29,878 | $857K | 0.2% | $28.69 * | $32.30 | -16.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,169 | $853K | 0.2% | $393.35 | $326.99 | +18.6% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,274 | $840K | 0.2% | $369.47 | $284.67 | +29.8% | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 12,284 | $742K | 0.1% | $60.38 | $51.91 | +16.3% | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 3,383 | $715K | 0.1% | $211.27 | $194.22 | +7.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,525 | $676K | 0.1% | $443.28 | $385.18 | +15.1% | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 8,328 | $662K | 0.1% | $79.52 * | $63.87 | +4.0% | MSCI AC ASIA ETF | 464288182 |
| VUG | VANGUARD INDEX FDS | 2,260 | $639K | 0.1% | $282.96 * | $35.28 | +33.7% | GROWTH ETF | 922908736 |
| CCL | CARNIVAL CORP | 33,162 | $624K | 0.1% | $18.83 | $16.27 | +15.7% | COMMON STOCK | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 1,926 | $621K | 0.1% | $322.53 * | $197.33 | +53.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 6,257 | $620K | 0.1% | $99.06 * | $74.65 | +24.6% | COM | 855244109 |
| DFEN | DIREXION SHS ETF TR | 28,738 | $599K | 0.1% | $20.85 | $14.92 | +39.8% | DLY AEROSPC 3X | 25460E661 |
| HAL | HALLIBURTON CO | 17,726 | $585K | 0.1% | $32.99 * | $16.45 | +89.1% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 1,784 | $551K | 0.1% | $308.58 * | $236.73 | +25.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,129 | $543K | 0.1% | $480.80 * | $316.57 | +44.8% | COM | 91324P102 |
| EQT | EQT CORP | 12,880 | $530K | 0.1% | $41.13 * | $30.69 | +29.1% | COM | 26884L109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,639 | $528K | 0.1% | $113.90 | $104.00 | +9.5% | COM | 007903107 |
| — | PIONEER NAT RES CO | 2,527 | $524K | 0.1% | $207.18 | $218.51 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $517810.00 | $325723.70 | +59.0% | CL A | 084670108 |
| IJR | ISHARES TR | 4,650 | $496K | 0.1% | $106.76 * | $85.55 | +16.5% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,515 | $492K | 0.1% | $89.28 * | $111.48 | -21.8% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $480K | 0.1% | $100.92 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 845 | $455K | 0.1% | $538.08 * | $351.24 | +47.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 4,147 | $452K | 0.1% | $109.02 * | $86.01 | +20.7% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 16,753 | $424K | 0.1% | $25.30 * | $24.26 | -3.9% | COM | 127097103 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $422K | 0.1% | $173.86 * | $78.50 | +10.7% | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $420K | 0.1% | $131.36 * | $56.89 | +109.2% | COM | 25278X109 |
| LOW | LOWES COS INC | 1,825 | $412K | 0.1% | $225.70 * | $158.31 | +35.7% | COM | 548661107 |
| DBJP | DBX ETF TR | 6,780 | $399K | 0.1% | $58.83 | $44.81 | +31.3% | XTRACK MSCI JAPN | 233051507 |
| HD | HOME DEPOT INC | 1,265 | $393K | 0.1% | $310.71 * | $281.19 | +3.8% | COM | 437076102 |
| PRKS | SEAWORLD ENTMT INC | 7,000 | $392K | 0.1% | $56.01 | $26.04 | +115.1% | COM | 81282V100 |
| DAL | DELTA AIR LINES INC DEL | 7,922 | $377K | 0.1% | $47.54 * | $29.38 | +57.4% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 1,428 | $351K | 0.1% | $246.08 * | $213.76 | +10.5% | COM | 149123101 |
| MRNA | MODERNA INC | 2,740 | $333K | 0.1% | $121.50 | $101.17 | +20.1% | COM | 60770K107 |
| — | VERTEX ENERGY INC | 51,764 | $324K | 0.1% | $6.25 | $4.53 | — | COM | 92534K107 |
| BA | BOEING CO | 1,523 | $322K | 0.1% | $211.16 | $196.82 | +7.3% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 2,282 | $316K | 0.1% | $138.38 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,844 | $316K | 0.1% | $82.11 | $84.28 | -2.6% | SMLCP 600 VAL | 921932778 |
| QCOM | QUALCOMM INC | 2,650 | $315K | 0.1% | $119.06 * | $125.56 | -10.3% | COM | 747525103 |
| IT | GARTNER INC | 845 | $296K | 0.1% | $350.31 | $168.64 | +107.7% | COM | 366651107 |
| ZTS | ZOETIS INC | 1,716 | $296K | 0.1% | $172.23 * | $157.54 | +6.3% | CL A | 98978V103 |
| IGF | ISHARES TR | 6,282 | $295K | 0.1% | $46.95 | $40.24 | +16.7% | GLB INFRASTR ETF | 464288372 |
| STWD | STARWOOD PPTY TR INC | 15,130 | $294K | 0.1% | $19.40 | $16.48 | — | COM | 85571B105 |
| ADSK | AUTODESK INC | 1,391 | $285K | 0.1% | $204.61 | $211.40 | -3.2% | COM | 052769106 |
| EFA | ISHARES TR | 3,860 | $280K | 0.1% | $72.50 | $70.18 | +3.3% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 7,609 | $279K | 0.1% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| HUM | HUMANA INC | 611 | $273K | 0.1% | $447.13 * | $488.15 | -11.0% | COM | 444859102 |
| IJT | ISHARES TR | 2,297 | $264K | 0.0% | $114.93 | $136.14 | -15.6% | S&P SML 600 GWT | 464287887 |
| SU | SUNCOR ENERGY INC NEW | 8,498 | $249K | 0.0% | $29.32 * | $20.65 | +30.0% | COM | 867224107 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $240K | 0.0% | $88.48 * | $81.14 | +6.0% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 2,313 | $240K | 0.0% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,306 | $235K | 0.0% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| ALK | ALASKA AIR GROUP INC | 4,399 | $234K | 0.0% | $53.18 | $45.46 | +17.0% | COM | 011659109 |
| NKE | NIKE INC | 2,119 | $234K | 0.0% | $110.34 * | $100.15 | +5.1% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 3,163 | $230K | 0.0% | $72.62 * | $25.82 | -6.2% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 1,702 | $224K | 0.0% | $131.90 * | $133.83 | -10.0% | COM | 87612E106 |
| TQQQ | PROSHARES TR | 5,241 | $215K | 0.0% | $41.00 * | $16.04 | +27.8% | ULTRAPRO QQQ | 74347X831 |
| ILMN | ILLUMINA INC | 1,089 | $204K | 0.0% | $187.49 * | $206.31 | -11.6% | COM | 452327109 |
| XLP | SELECT SECTOR SPDR TR | 2,750 | $204K | 0.0% | $74.17 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| JETS | ETF SER SOLUTIONS | 9,474 | $203K | 0.0% | $21.42 | $18.78 | +14.0% | US GLB JETS | 26922A842 |
| SLVP | ISHARES INC | 18,965 | $183K | 0.0% | $9.65 | $12.25 | -21.2% | MSCI GLB SLV&MTL | 464286327 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $130K | 0.0% | $8.27 | $7.52 | +10.0% | COM | 024061103 |
| HL | HECLA MNG CO | 10,000 | $51,500 | 0.0% | $5.15 | $5.67 | -10.3% | COM | 422704106 |