Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $310M (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 | 753,117 | $52.28M | 16.9% | $69.42 * | $74.83 | +12.6% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 755,966 | $22.7M | 7.3% | $30.03 | $30.02 | +0.0% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 101,149 | $17.32M | 5.6% | $171.21 | $102.20 | +65.7% | COM | 037833100 |
| META | META PLATFORMS INC | 43,474 | $13.05M | 4.2% | $300.21 | $161.96 | +84.1% | CL A | 30303M102 |
| USMV | ISHARES TR | 178,831 | $12.94M | 4.2% | $72.38 | $68.75 | +5.3% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 88,974 | $11.64M | 3.8% | $130.86 | $107.58 | +20.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 27,366 | $10.33M | 3.3% | $377.60 * | $29.64 | +27.4% | COM | 64110L106 |
| V | VISA INC | 40,741 | $9.371M | 3.0% | $230.01 | $200.39 | +12.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 79,457 | $8.513M | 2.7% | $107.14 * | $60.79 | +65.3% | COM | 09260D107 |
| ABNB | AIRBNB INC | 61,389 | $8.423M | 2.7% | $137.21 | $152.29 | -9.9% | COM CL A | 009066101 |
| VOO | VANGUARD INDEX FDS | 20,895 | $8.205M | 2.6% | $392.70 | $325.20 | +20.8% | S&P 500 ETF SHS | 922908363 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 220,245 | $7.973M | 2.6% | $36.20 | $74.39 | -51.3% | CHINA TECHNLGY | 46138E800 |
| TLT | ISHARES TR | 87,787 | $7.786M | 2.5% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 57,834 | $7.352M | 2.4% | $127.12 | $117.17 | +8.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 82,715 | $7.175M | 2.3% | $86.74 | $144.44 | -39.9% | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 56,126 | $6.758M | 2.2% | $120.40 | $114.82 | +3.7% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 19,181 | $6.056M | 2.0% | $315.75 | $169.82 | +82.8% | COM | 594918104 |
| GEM | GOLDMAN SACHS ETF TR | 174,236 | $4.994M | 1.6% | $28.67 | $35.34 | -18.9% | ACTIVEBETA EME | 381430206 |
| KLAC | KLA CORP | 9,738 | $4.466M | 1.4% | $458.66 | $327.20 | +37.4% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 32,126 | $4.448M | 1.4% | $138.45 | $126.65 | +7.2% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 9,693 | $4.216M | 1.4% | $435.00 * | $17.71 | +145.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,015 | $3.158M | 1.0% | $350.30 | $301.91 | +16.0% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 5,528 | $2.819M | 0.9% | $509.90 | $361.77 | +40.9% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 40,003 | $2.595M | 0.8% | $64.88 * | $59.16 | +5.3% | COM | 674599105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,599 | $2.188M | 0.7% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 24,926 | $2.018M | 0.7% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 11,977 | $1.915M | 0.6% | $159.93 * | $41.74 | +24.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 12,599 | $1.88M | 0.6% | $149.19 * | $138.80 | +4.4% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 26,207 | $1.783M | 0.6% | $68.03 | $73.00 | -7.8% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 17,709 | $1.623M | 0.5% | $91.63 * | $90.53 | -1.4% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 27,543 | $1.61M | 0.5% | $58.46 | $117.08 | -50.2% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 10,793 | $1.574M | 0.5% | $145.86 * | $139.57 | -1.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 13,171 | $1.395M | 0.5% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 22,000 | $1.286M | 0.4% | $58.46 | $117.08 | -50.2% | Call | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 21,651 | $1.24M | 0.4% | $57.29 * | $66.83 | -19.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 9,169 | $1.209M | 0.4% | $131.85 | $109.52 | +19.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,698 | $1.176M | 0.4% | $250.23 | $219.39 | +14.1% | COM | 88160R101 |
| CG | CARLYLE GROUP INC | 38,768 | $1.169M | 0.4% | $30.16 * | $37.43 | -25.3% | COM | 14316J108 |
| IWF | ISHARES TR | 4,148 | $1.103M | 0.4% | $265.99 * | $56.65 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 75,840 | $1.064M | 0.3% | $14.03 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 10,365 | $1.057M | 0.3% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| APA | APA CORPORATION | 25,310 | $1.04M | 0.3% | $41.10 * | $37.54 | -0.0% | COM | 03743Q108 |
| MBB | ISHARES TR | 11,273 | $1.001M | 0.3% | $88.80 | $91.40 | -2.8% | MBS ETF | 464288588 |
| AES | AES CORP | 65,725 | $999K | 0.3% | $15.20 * | $19.69 | -30.9% | COM | 00130H105 |
| MTUM | ISHARES TR | 7,053 | $985K | 0.3% | $139.70 | $141.32 | -1.1% | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 1,719 | $961K | 0.3% | $559.00 * | $98.95 | +13.0% | COM | 81762P102 |
| DPST | DIREXION SHS ETF TR | 17,688 | $959K | 0.3% | $54.23 | $68.19 | -20.5% | DAILY REGIONAL | 25460G153 |
| WFC | WELLS FARGO CO NEW | 23,369 | $955K | 0.3% | $40.86 * | $24.19 | +59.6% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 25,510 | $951K | 0.3% | $37.29 * | $12.40 | +191.2% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 11,524 | $941K | 0.3% | $81.67 * | $39.88 | +89.9% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 20,939 | $927K | 0.3% | $44.26 | $94.87 | -53.3% | CL A | 852234103 |
| C | CITIGROUP INC | 22,435 | $923K | 0.3% | $41.13 * | $50.19 | -24.1% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 6,298 | $913K | 0.3% | $145.01 * | $102.75 | +34.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 5,211 | $893K | 0.3% | $171.45 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,240 | $887K | 0.3% | $395.96 | $329.18 | +18.7% | CL A | 57636Q104 |
| HYG | ISHARES TR | 11,774 | $868K | 0.3% | $73.72 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMERICA CORP | 29,791 | $816K | 0.3% | $27.38 * | $32.30 | -19.9% | COM | 060505104 |
| SHEL | SHELL PLC | 12,284 | $791K | 0.3% | $64.38 | $51.91 | +24.0% | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 7,058 | $747K | 0.2% | $105.81 * | $186.55 | -46.1% | COM | 256677105 |
| HAL | HALLIBURTON CO | 17,726 | $718K | 0.2% | $40.50 * | $16.45 | +133.1% | COM | 406216101 |
| IGSB | ISHARES TR | 14,372 | $716K | 0.2% | $49.83 | $50.03 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC | 3,352 | $680K | 0.2% | $202.79 | $194.22 | +3.2% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,903 | $616K | 0.2% | $323.60 * | $197.33 | +55.6% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 2,260 | $615K | 0.2% | $272.31 * | $35.28 | +28.7% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,210 | $610K | 0.2% | $503.99 * | $326.83 | +47.7% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 2,591 | $595K | 0.2% | $229.55 | $218.79 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 6,257 | $571K | 0.2% | $91.27 * | $74.65 | +15.4% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 7,530 | $544K | 0.2% | $72.31 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 1,767 | $543K | 0.2% | $307.10 * | $236.73 | +25.4% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $325723.70 | +63.2% | CL A | 084670108 |
| EQT | EQT CORP | 12,880 | $523K | 0.2% | $40.58 * | $30.69 | +27.9% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $496K | 0.2% | $154.88 * | $56.89 | +148.1% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 873 | $493K | 0.2% | $564.70 * | $357.04 | +52.7% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,716 | $485K | 0.2% | $102.81 | $104.07 | -1.2% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 1,341 | $481K | 0.2% | $358.39 | $284.67 | +25.9% | UNIT SER 1 | 46090E103 |
| CTRA | COTERRA ENERGY INC | 17,258 | $467K | 0.2% | $27.05 * | $24.29 | +3.4% | COM | 127097103 |
| CCL | CARNIVAL CORP | 32,853 | $451K | 0.1% | $13.72 | $16.27 | -15.7% | COMMON STOCK | 143658300 |
| AGG | ISHARES TR | 4,697 | $442K | 0.1% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 5,442 | $441K | 0.1% | $81.05 * | $111.48 | -29.0% | COM | 254687106 |
| DFEN | DIREXION SHS ETF TR | 28,742 | $430K | 0.1% | $14.97 | $14.92 | +0.4% | DLY AEROSPC 3X | 25460E661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $413K | 0.1% | $86.90 | $72.34 | +20.1% | SPONSORED ADS | 874039100 |
| DBJP | DBX ETF TR | 6,780 | $408K | 0.1% | $60.19 | $44.81 | +34.3% | XTRACK MSCI JAPN | 233051507 |
| EXE | CHESAPEAKE ENERGY CORP | 4,710 | $406K | 0.1% | $86.23 * | $79.10 | +2.0% | COM | 165167735 |
| ABT | ABBOTT LABS | 4,131 | $400K | 0.1% | $96.85 * | $86.01 | +7.7% | COM | 002824100 |
| VLUE | ISHARES TR | 4,059 | $368K | 0.1% | $90.72 | $94.20 | -3.7% | MSCI USA VALUE | 46432F388 |
| ZTS | ZOETIS INC | 2,039 | $355K | 0.1% | $174.00 * | $160.61 | +5.6% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 797 | $331K | 0.1% | $415.11 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| PRKS | SEAWORLD ENTMT INC | 7,000 | $324K | 0.1% | $46.25 | $26.04 | +77.6% | COM | 81282V100 |
| AAXJ | ISHARES TR | 4,921 | $312K | 0.1% | $63.50 | $63.87 | -0.6% | MSCI AC ASIA ETF | 464288182 |
| COP | CONOCOPHILLIPS | 2,586 | $310K | 0.1% | $119.80 * | $95.89 | +16.9% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,455 | $309K | 0.1% | $47.83 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| HUM | HUMANA INC | 615 | $299K | 0.1% | $486.30 * | $488.15 | -3.0% | COM | 444859102 |
| GDX | VANECK ETF TRUST | 11,009 | $296K | 0.1% | $26.91 | $29.48 | -8.7% | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 2,651 | $294K | 0.1% | $111.06 * | $125.56 | -15.7% | COM | 747525103 |
| STWD | STARWOOD PPTY TR INC | 15,182 | $294K | 0.1% | $19.35 | $16.48 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 7,922 | $293K | 0.1% | $37.00 * | $29.38 | +22.8% | COM NEW | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 8,498 | $292K | 0.1% | $34.38 * | $20.65 | +54.1% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 1,581 | $292K | 0.1% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| IT | GARTNER INC | 840 | $289K | 0.1% | $343.72 | $168.64 | +103.8% | COM | 366651107 |
| ADSK | AUTODESK INC | 1,384 | $286K | 0.1% | $206.91 | $211.40 | -2.1% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $286K | 0.1% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| MRNA | MODERNA INC | 2,740 | $283K | 0.1% | $103.29 | $101.17 | +2.1% | COM | 60770K107 |
| IGF | ISHARES TR | 6,282 | $272K | 0.1% | $43.29 | $40.24 | +7.6% | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES TR | 3,860 | $266K | 0.1% | $68.92 | $70.18 | -1.8% | MSCI EAFE ETF | 464287465 |
| FDLO | FIDELITY COVINGTON TRUST | 5,390 | $262K | 0.1% | $48.63 | $50.18 | -3.1% | LOW VOLITY ETF | 316092824 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $250K | 0.1% | $92.16 * | $81.14 | +10.9% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 581 | $248K | 0.1% | $427.48 | $385.18 | +11.0% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 3,500 | $248K | 0.1% | $70.76 * | $25.70 | -8.2% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 7,289 | $242K | 0.1% | $33.17 * | $33.22 | -13.4% | COM | 717081103 |
| IJR | ISHARES TR | 2,516 | $237K | 0.1% | $94.33 | $85.55 | +10.3% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 1,011 | $237K | 0.1% | $234.54 * | $118.33 | -0.9% | COM | 697435105 |
| IJT | ISHARES TR | 2,147 | $235K | 0.1% | $109.68 | $136.14 | -19.4% | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,974 | $229K | 0.1% | $57.60 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SCHW | SCHWAB CHARLES CORP | 4,153 | $228K | 0.1% | $54.90 * | $52.99 | +0.4% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 1,416 | $225K | 0.1% | $159.01 * | $152.45 | -2.7% | COM | 882508104 |
| LOW | LOWES COS INC | 1,077 | $224K | 0.1% | $207.84 * | $158.31 | +25.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 1,294 | $218K | 0.1% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| BA | BOEING CO | 1,048 | $201K | 0.1% | $191.68 | $196.82 | -2.6% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,952 | $201K | 0.1% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 2,094 | $200K | 0.1% | $95.62 * | $100.15 | -8.6% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $176K | 0.1% | $440.19 * | $421.70 | +0.5% | Call | 666807102 |
| SLVP | ISHARES INC | 18,965 | $163K | 0.1% | $8.57 | $12.25 | -30.0% | MSCI GLB SLV&MTL | 464286327 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $114K | 0.0% | $7.26 | $7.52 | -3.5% | COM | 024061103 |
| JBLU | JETBLUE AWYS CORP | 12,100 | $55,660 | 0.0% | $4.60 | — | — | Put | 477143101 |
| — | VERTEX ENERGY INC | 11,364 | $50,570 | 0.0% | $4.45 | $4.53 | — | COM | 92534K107 |
| NOC | NORTHROP GRUMMAN CORP | 94 | $41,378 | 0.0% | $440.19 * | $421.70 | +0.5% | COM | 666807102 |
| HL | HECLA MNG CO | 10,000 | $39,100 | 0.0% | $3.91 | $5.67 | -31.8% | COM | 422704106 |