Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $374M (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 | 699,061 | $53.87M | 14.4% | $77.06 * | $74.83 | +25.4% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 831,782 | $27.17M | 7.3% | $32.66 | $30.08 | +8.6% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 102,635 | $19.76M | 5.3% | $192.53 | $103.37 | +84.5% | COM | 037833100 |
| LQD | ISHARES TR | 177,743 | $19.67M | 5.3% | $110.66 | $104.21 | +6.2% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 43,277 | $15.32M | 4.1% | $353.96 | $161.96 | +117.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 26,715 | $13.01M | 3.5% | $486.89 * | $29.64 | +64.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 89,150 | $12.45M | 3.3% | $139.69 | $107.58 | +28.9% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 105,682 | $10.45M | 2.8% | $98.88 | $95.14 | +3.9% | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 79,726 | $10.44M | 2.8% | $130.92 * | $60.79 | +103.7% | COM | 09260D107 |
| V | VISA INC | 40,069 | $10.43M | 2.8% | $260.35 | $200.39 | +28.0% | COM CL A | 92826C839 |
| FDLO | FIDELITY COVINGTON TRUST | 172,606 | $9.143M | 2.4% | $52.97 | $50.62 | +4.6% | LOW VOLITY ETF | 316092824 |
| VOO | VANGUARD INDEX FDS | 20,895 | $9.127M | 2.4% | $436.80 | $325.20 | +34.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 55,679 | $8.46M | 2.3% | $151.94 | $117.17 | +29.7% | COM | 023135106 |
| ABNB | AIRBNB INC | 60,646 | $8.256M | 2.2% | $136.14 | $152.29 | -10.6% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 56,242 | $7.694M | 2.1% | $136.81 | $114.82 | +18.0% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 19,343 | $7.274M | 1.9% | $376.04 | $169.82 | +118.2% | COM | 594918104 |
| SHYM | BLACKROCK ETF TRUST II | 282,683 | $6.253M | 1.7% | $22.12 | $20.95 | +5.6% | HIGH YLD MUNI IN | 092528108 |
| BABA | ALIBABA GROUP HLDG LTD | 78,221 | $6.063M | 1.6% | $77.51 | $144.44 | -46.3% | SPONSORED ADS | 01609W102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 164,217 | $5.904M | 1.6% | $35.95 | $74.39 | -51.7% | CHINA TECHNLGY | 46138E800 |
| KLAC | KLA CORP | 9,677 | $5.625M | 1.5% | $581.29 | $327.20 | +74.6% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 32,104 | $5.203M | 1.4% | $162.07 | $126.65 | +25.7% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 9,146 | $4.529M | 1.2% | $495.23 * | $17.71 | +179.4% | COM | 67066G104 |
| GEM | GOLDMAN SACHS ETF TR | 143,282 | $4.397M | 1.2% | $30.69 | $35.34 | -13.1% | ACTIVEBETA EME | 381430206 |
| QQQ | INVESCO QQQ TR | 10,134 | $4.15M | 1.1% | $409.51 | $367.05 | +11.6% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 43,895 | $3.425M | 0.9% | $78.03 | $68.75 | +13.5% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,983 | $3.204M | 0.9% | $356.66 | $301.91 | +18.1% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 5,048 | $3.012M | 0.8% | $596.60 | $361.77 | +64.9% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 37,594 | $2.586M | 0.7% | $68.80 * | $55.77 | +20.1% | COM | 808513105 |
| AAXJ | ISHARES TR | 37,597 | $2.503M | 0.7% | $66.57 | $64.23 | +3.7% | MSCI AC ASIA ETF | 464288182 |
| AXP | AMERICAN EXPRESS CO | 12,459 | $2.334M | 0.6% | $187.34 * | $138.80 | +31.7% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 38,147 | $2.278M | 0.6% | $59.71 * | $59.16 | -2.8% | COM | 674599105 |
| IWF | ISHARES TR | 7,364 | $2.233M | 0.6% | $303.18 * | $62.79 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 23,779 | $2.029M | 0.5% | $85.34 | $73.00 | +16.0% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 31,200 | $1.916M | 0.5% | $61.41 | $117.08 | -47.7% | Call | 70450Y103 |
| WMT | WALMART INC | 11,767 | $1.855M | 0.5% | $157.65 * | $41.74 | +23.2% | COM | 931142103 |
| DPST | DIREXION SHS ETF TR | 17,708 | $1.722M | 0.5% | $97.23 | $68.19 | +42.6% | DAILY REGIONAL | 25460G153 |
| CHD | CHURCH & DWIGHT CO INC | 17,481 | $1.653M | 0.4% | $94.56 * | $90.53 | +2.0% | COM | 171340102 |
| IGLB | ISHARES TR | 30,738 | $1.62M | 0.4% | $52.69 | $48.38 | +8.9% | 10+ YR INVST GRD | 464289511 |
| KWEB | KRANESHARES TR | 59,628 | $1.61M | 0.4% | $27.00 | $27.10 | -0.4% | CSI CHI INTERNET | 500767306 |
| PG | PROCTER AND GAMBLE CO | 10,678 | $1.565M | 0.4% | $146.55 * | $139.57 | -0.2% | COM | 742718109 |
| CG | CARLYLE GROUP INC | 38,210 | $1.555M | 0.4% | $40.69 * | $37.43 | +1.9% | COM | 14316J108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,425 | $1.478M | 0.4% | $50.23 | $50.10 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 13,367 | $1.409M | 0.4% | $105.43 * | $112.69 | -8.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 22,902 | $1.406M | 0.4% | $61.41 | $117.08 | -47.7% | COM | 70450Y103 |
| XYZ | BLOCK INC | 16,981 | $1.313M | 0.4% | $77.35 | $94.87 | -18.5% | CL A | 852234103 |
| GOOG | ALPHABET INC | 8,670 | $1.222M | 0.3% | $140.93 | $109.52 | +27.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 19,920 | $1.21M | 0.3% | $60.74 * | $66.83 | -14.4% | COM | 65339F101 |
| AES | AES CORP | 60,745 | $1.169M | 0.3% | $19.25 * | $19.69 | -11.5% | COM | 00130H105 |
| C | CITIGROUP INC | 22,435 | $1.154M | 0.3% | $51.44 * | $50.19 | -3.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 23,437 | $1.154M | 0.3% | $49.22 * | $24.19 | +94.0% | COM | 949746101 |
| TSLA | TESLA INC | 4,530 | $1.126M | 0.3% | $248.49 | $219.39 | +13.3% | COM | 88160R101 |
| MTUM | ISHARES TR | 7,057 | $1.107M | 0.3% | $156.89 | $141.32 | +11.0% | MSCI USA MMENTM | 46432F396 |
| FCX | FREEPORT-MCMORAN INC | 25,510 | $1.086M | 0.3% | $42.57 * | $12.40 | +233.8% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 6,265 | $1.066M | 0.3% | $170.10 * | $102.75 | +58.3% | COM | 46625H100 |
| MBB | ISHARES TR | 11,273 | $1.061M | 0.3% | $94.08 | $91.40 | +2.9% | MBS ETF | 464288588 |
| EEM | ISHARES TR | 26,234 | $1.055M | 0.3% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 75,840 | $1.047M | 0.3% | $13.80 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 10,890 | $1.015M | 0.3% | $93.25 * | $39.88 | +119.5% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 29,912 | $1.007M | 0.3% | $33.67 * | $32.30 | -0.7% | COM | 060505104 |
| GLD | SPDR GOLD TR | 5,211 | $996K | 0.3% | $191.17 | $178.80 | +6.9% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 1,347 | $952K | 0.3% | $706.40 * | $98.95 | +42.8% | COM | 81762P102 |
| HYG | ISHARES TR | 11,774 | $911K | 0.2% | $77.39 | $74.66 | +3.7% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 2,134 | $910K | 0.2% | $426.57 | $329.18 | +28.1% | CL A | 57636Q104 |
| APA | APA CORPORATION | 25,310 | $908K | 0.2% | $35.88 * | $37.54 | -12.2% | COM | 03743Q108 |
| DG | DOLLAR GEN CORP NEW | 6,479 | $881K | 0.2% | $135.95 * | $186.55 | -30.3% | COM | 256677105 |
| CRM | SALESFORCE INC | 3,195 | $841K | 0.2% | $263.15 | $194.22 | +33.9% | COM | 79466L302 |
| SHEL | SHELL PLC | 11,813 | $777K | 0.2% | $65.80 | $51.91 | +26.8% | SPON ADS | 780259305 |
| IGSB | ISHARES TR | 14,372 | $737K | 0.2% | $51.27 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| XYZ | BLOCK INC | 9,500 | $735K | 0.2% | $77.35 | $94.87 | -18.5% | Call | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 1,893 | $730K | 0.2% | $385.71 * | $197.33 | +87.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 2,260 | $703K | 0.2% | $310.88 * | $35.28 | +46.9% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 4,716 | $695K | 0.2% | $147.40 | $104.07 | +41.6% | COM | 007903107 |
| DFEN | DIREXION SHS ETF TR | 27,312 | $669K | 0.2% | $24.49 | $14.92 | +64.2% | DLY AEROSPC 3X | 25460E661 |
| HAL | HALLIBURTON CO | 17,726 | $641K | 0.2% | $36.15 * | $16.45 | +109.0% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $607K | 0.2% | $526.47 * | $326.83 | +54.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 6,240 | $599K | 0.2% | $96.01 * | $74.65 | +22.1% | COM | 855244109 |
| CCL | CARNIVAL CORP | 31,958 | $593K | 0.2% | $18.54 | $16.27 | +14.0% | UNIT 99/99/9999 | 143658300 |
| — | PIONEER NAT RES CO | 2,571 | $578K | 0.2% | $224.88 | $218.79 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 1,644 | $577K | 0.2% | $350.91 * | $236.73 | +43.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 859 | $567K | 0.2% | $659.82 | $357.04 | +82.8% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $542625.00 | $325723.70 | +66.6% | CL A | 084670108 |
| BIV | VANGUARD BD INDEX FDS | 7,020 | $536K | 0.1% | $76.38 | $73.97 | +3.3% | INTERMED TERM | 921937819 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $496K | 0.1% | $155.08 * | $56.89 | +153.8% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $495K | 0.1% | $104.00 | $72.34 | +43.8% | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 2,901 | $479K | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 4,697 | $466K | 0.1% | $99.25 | $96.31 | +3.1% | CORE US AGGBD ET | 464287226 |
| CTRA | COTERRA ENERGY INC | 17,277 | $441K | 0.1% | $25.52 * | $24.29 | -1.7% | COM | 127097103 |
| MRNA | MODERNA INC | 4,340 | $432K | 0.1% | $99.45 | $94.88 | +4.8% | COM | 60770K107 |
| DBJP | DBX ETF TR | 6,780 | $421K | 0.1% | $62.04 | $44.81 | +38.5% | XTRACK MSCI JAPN | 233051507 |
| VGT | VANGUARD WORLD FDS | 811 | $392K | 0.1% | $483.78 * | $54.40 | +11.2% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,602 | $388K | 0.1% | $149.16 * | $141.76 | -3.6% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,311 | $387K | 0.1% | $294.97 * | $121.85 | +21.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,651 | $383K | 0.1% | $144.65 * | $125.56 | +10.5% | COM | 747525103 |
| PRKS | SEAWORLD ENTMT INC | 7,000 | $370K | 0.1% | $52.83 | $26.04 | +102.9% | COM | 81282V100 |
| SPY | SPDR S&P 500 ETF TR | 770 | $366K | 0.1% | $475.31 | $399.98 | +18.8% | TR UNIT | 78462F103 |
| IT | GARTNER INC | 798 | $360K | 0.1% | $451.20 | $168.64 | +167.5% | COM | 366651107 |
| IWB | ISHARES TR | 1,370 | $359K | 0.1% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| GDX | VANECK ETF TRUST | 11,009 | $341K | 0.1% | $31.01 | $29.48 | +5.2% | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 1,581 | $332K | 0.1% | $209.71 * | $173.86 | +8.9% | COM | 438516106 |
| ZTS | ZOETIS INC | 1,646 | $325K | 0.1% | $197.39 * | $160.61 | +20.1% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 7,922 | $319K | 0.1% | $40.23 * | $29.38 | +33.9% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,455 | $319K | 0.1% | $49.36 | $48.41 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 2,841 | $313K | 0.1% | $110.07 * | $86.01 | +23.1% | COM | 002824100 |
| IJR | ISHARES TR | 2,830 | $306K | 0.1% | $108.25 | $86.75 | +24.8% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 2,565 | $298K | 0.1% | $116.07 * | $95.89 | +13.8% | COM | 20825C104 |
| IGF | ISHARES TR | 6,282 | $296K | 0.1% | $47.05 | $40.24 | +16.9% | GLB INFRASTR ETF | 464288372 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $294K | 0.1% | $108.24 * | $81.14 | +30.7% | COM | 525327102 |
| EFA | ISHARES TR | 3,860 | $291K | 0.1% | $75.35 | $70.18 | +7.4% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 2,730 | $285K | 0.1% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 3,736 | $284K | 0.1% | $76.13 * | $25.58 | -0.8% | US DIVIDEND EQ | 808524797 |
| HUM | HUMANA INC | 620 | $284K | 0.1% | $457.60 * | $488.15 | -8.5% | COM | 444859102 |
| STWD | STARWOOD PPTY TR INC | 13,312 | $280K | 0.1% | $21.02 | $16.48 | — | COM | 85571B105 |
| ADSK | AUTODESK INC | 1,134 | $276K | 0.1% | $243.48 | $211.40 | +15.2% | COM | 052769106 |
| BA | BOEING CO | 1,048 | $273K | 0.1% | $260.66 | $196.82 | +32.4% | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 8,498 | $272K | 0.1% | $32.04 * | $20.65 | +45.4% | COM | 867224107 |
| IJT | ISHARES TR | 2,147 | $269K | 0.1% | $125.14 | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| DOCU | DOCUSIGN INC | 4,325 | $257K | 0.1% | $59.45 | $45.87 | +29.6% | COM | 256163106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,820 | $251K | 0.1% | $65.79 * | $48.09 | +30.9% | COM | 957638109 |
| EQT | EQT CORP | 6,440 | $249K | 0.1% | $38.66 * | $30.69 | +22.3% | COM | 26884L109 |
| LOW | LOWES COS INC | 1,063 | $237K | 0.1% | $222.55 * | $158.31 | +35.2% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,952 | $228K | 0.1% | $77.32 | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| TMUS | T-MOBILE US INC | 1,396 | $224K | 0.1% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 2,012 | $208K | 0.1% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| SLVP | ISHARES INC | 18,965 | $193K | 0.1% | $10.18 | $12.25 | -16.9% | MSCI GLB SLV&MTL | 464286327 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $138K | 0.0% | $8.81 | $7.52 | +17.1% | COM | 024061103 |
| FIGS | FIGS INC | 11,500 | $79,925 | 0.0% | $6.95 | $6.61 | +5.1% | CL A | 30260D103 |
| JBLU | JETBLUE AWYS CORP | 12,100 | $67,155 | 0.0% | $5.55 | — | — | Put | 477143101 |
| HL | HECLA MNG CO | 10,000 | $48,100 | 0.0% | $4.81 | $5.67 | -16.0% | COM | 422704106 |