Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $394M (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 | 670,492 | $57.38M | 14.5% | $85.59 * | $74.83 | +38.7% | ACTIVEBETA US LG | 381430503 |
| TLT | ISHARES TR | 7,466,784 | $45.47M | 11.5% | $6.09 * | $94.59 | +0.0% | 20 YR TR BD ETF | 464287432 |
| GSIE | GOLDMAN SACHS ETF TR | 832,361 | $28.54M | 7.2% | $34.29 | $30.08 | +14.0% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 113,331 | $19.43M | 4.9% | $171.48 | $110.62 | +53.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 98,778 | $14.91M | 3.8% | $150.93 | $110.93 | +35.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,090 | $12.67M | 3.2% | $485.58 | $161.96 | +198.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 19,822 | $12.04M | 3.1% | $607.34 * | $29.64 | +104.9% | COM | 64110L106 |
| VLUE | ISHARES TR | 1,197,440 | $11.96M | 3.0% | $9.99 * | $102.33 | +5.8% | MSCI USA VALUE | 46432F388 |
| BX | BLACKSTONE INC | 84,167 | $11.06M | 2.8% | $131.37 * | $63.85 | +96.1% | COM | 09260D107 |
| ABNB | AIRBNB INC | 59,810 | $9.866M | 2.5% | $164.96 | $152.29 | +8.3% | COM CL A | 009066101 |
| FDLO | FIDELITY COVINGTON TRUST | 170,041 | $9.553M | 2.4% | $56.18 | $50.62 | +11.0% | LOW VOLITY ETF | 316092824 |
| EA | ELECTRONIC ARTS INC | 69,881 | $9.271M | 2.4% | $132.67 | $118.95 | +10.6% | COM | 285512109 |
| AMZN | AMAZON COM INC | 51,249 | $9.244M | 2.3% | $180.38 | $117.17 | +53.9% | COM | 023135106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 250,353 | $8.024M | 2.0% | $32.05 | $59.71 | -46.3% | CHINA TECHNLGY | 46138E800 |
| MSFT | MICROSOFT CORP | 18,625 | $7.836M | 2.0% | $420.71 | $169.82 | +144.6% | COM | 594918104 |
| KLAC | KLA CORP | 8,877 | $6.201M | 1.6% | $698.56 | $327.20 | +110.3% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 79,577 | $5.758M | 1.5% | $72.36 | $143.23 | -49.5% | SPONSORED ADS | 01609W102 |
| GEM | GOLDMAN SACHS ETF TR | 182,582 | $5.722M | 1.5% | $31.34 | $34.28 | -8.6% | ACTIVEBETA EME | 381430206 |
| AMAT | APPLIED MATLS INC | 27,561 | $5.684M | 1.4% | $206.23 | $126.65 | +60.2% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 6,048 | $5.465M | 1.4% | $903.59 * | $17.71 | +409.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 10,691 | $4.747M | 1.2% | $444.01 | $370.26 | +19.9% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 65,900 | $4.415M | 1.1% | $66.99 | $101.03 | -33.8% | Call | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,095 | $3.404M | 0.9% | $420.52 | $301.91 | +39.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 39,571 | $3.307M | 0.8% | $83.58 | $68.75 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 47,568 | $3.091M | 0.8% | $64.99 * | $58.84 | +6.7% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 38,105 | $2.756M | 0.7% | $72.34 * | $55.89 | +26.5% | COM | 808513105 |
| EEMA | ISHARES INC | 16,062 | $2.647M | 0.7% | $164.82 * | $65.46 | +4.0% | MSCI EM ASIA ETF | 464286426 |
| MU | MICRON TECHNOLOGY INC | 21,628 | $2.55M | 0.6% | $117.89 | $73.00 | +60.4% | COM | 595112103 |
| ADBE | ADOBE INC | 5,049 | $2.548M | 0.6% | $504.60 | $361.77 | +39.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 18,618 | $2.339M | 0.6% | $125.61 | $112.60 | +9.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 9,804 | $2.232M | 0.6% | $227.69 * | $138.80 | +60.5% | COM | 025816109 |
| XYZ | BLOCK INC | 25,475 | $2.155M | 0.5% | $84.58 | $87.36 | -3.2% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 32,137 | $2.153M | 0.5% | $66.99 | $101.03 | -33.8% | COM | 70450Y103 |
| CG | CARLYLE GROUP INC | 44,833 | $2.103M | 0.5% | $46.91 * | $37.91 | +17.0% | COM | 14316J108 |
| DG | DOLLAR GEN CORP NEW | 11,987 | $1.871M | 0.5% | $156.05 * | $163.53 | -8.4% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 16,944 | $1.767M | 0.4% | $104.31 * | $90.53 | +12.9% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 10,621 | $1.723M | 0.4% | $162.25 * | $139.57 | +11.2% | COM | 742718109 |
| BA | BOEING CO | 8,400 | $1.621M | 0.4% | $192.99 | $198.39 | -2.7% | Call | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,927 | $1.492M | 0.4% | $55.40 * | $50.10 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| DPST | DIREXION SHS ETF TR | 17,708 | $1.409M | 0.4% | $79.58 | $68.19 | +16.7% | DAILY REGIONAL | 25460G153 |
| C | CITIGROUP INC | 22,278 | $1.409M | 0.4% | $63.24 * | $50.19 | +19.3% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 7,061 | $1.323M | 0.3% | $187.35 | $141.32 | +32.6% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 8,229 | $1.253M | 0.3% | $152.26 | $109.52 | +38.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,198 | $1.241M | 0.3% | $200.29 * | $102.75 | +87.6% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 25,510 | $1.199M | 0.3% | $47.02 * | $12.40 | +270.1% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 75,840 | $1.193M | 0.3% | $15.73 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 3,526 | $1.189M | 0.3% | $337.08 * | $62.79 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| XYZ | BLOCK INC | 13,400 | $1.133M | 0.3% | $84.58 | $87.36 | -3.2% | Call | 852234103 |
| BAC | BANK AMERICA CORP | 29,831 | $1.131M | 0.3% | $37.92 * | $32.30 | +12.7% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,286 | $1.099M | 0.3% | $480.70 | $325.20 | +47.8% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 5,211 | $1.072M | 0.3% | $205.72 | $178.80 | +15.1% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 10,847 | $1.021M | 0.3% | $94.16 * | $39.88 | +123.8% | COM NEW | 617446448 |
| LQD | ISHARES TR | 9,130 | $994K | 0.3% | $108.92 | $104.21 | +4.5% | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 1,984 | $956K | 0.2% | $481.66 | $329.18 | +44.8% | CL A | 57636Q104 |
| HYG | ISHARES TR | 11,424 | $888K | 0.2% | $77.73 | $74.66 | +4.1% | IBOXX HI YD ETF | 464288513 |
| APA | APA CORPORATION | 25,310 | $870K | 0.2% | $34.38 * | $37.54 | -15.2% | COM | 03743Q108 |
| MBB | ISHARES TR | 9,198 | $850K | 0.2% | $92.42 | $91.40 | +1.1% | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 4,643 | $838K | 0.2% | $180.48 | $104.07 | +73.4% | COM | 007903107 |
| SHEL | SHELL PLC | 11,824 | $793K | 0.2% | $67.04 | $51.91 | +29.1% | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 1,019 | $777K | 0.2% | $762.40 * | $98.95 | +54.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 2,533 | $763K | 0.2% | $301.24 | $194.22 | +53.4% | COM | 79466L302 |
| IGSB | ISHARES TR | 14,182 | $727K | 0.2% | $51.28 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| HAL | HALLIBURTON CO | 17,726 | $699K | 0.2% | $39.42 * | $16.45 | +129.0% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 1,669 | $697K | 0.2% | $417.73 * | $197.33 | +104.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 2,010 | $692K | 0.2% | $344.20 * | $35.28 | +62.6% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,031 | $684K | 0.2% | $136.05 | $75.19 | +80.9% | SPONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO | 2,566 | $674K | 0.2% | $262.50 | $218.79 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $325723.70 | +94.8% | CL A | 084670108 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $634K | 0.2% | $198.17 * | $56.89 | +229.8% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 6,699 | $612K | 0.2% | $91.39 * | $75.60 | +15.5% | COM | 855244109 |
| DFEN | DIREXION SHS ETF TR | 22,406 | $597K | 0.2% | $26.65 | $14.92 | +78.7% | DLY AEROSPC 3X | 25460E661 |
| CTRA | COTERRA ENERGY INC | 21,143 | $589K | 0.1% | $27.88 * | $24.24 | +8.4% | COM | 127097103 |
| TSLA | TESLA INC | 3,277 | $576K | 0.1% | $175.80 | $219.39 | -19.9% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,979 | $562K | 0.1% | $284.11 * | $133.97 | +6.0% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 1,564 | $542K | 0.1% | $346.61 * | $236.73 | +42.6% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 7,020 | $529K | 0.1% | $75.40 | $73.97 | +1.9% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $526K | 0.1% | $494.54 * | $326.83 | +46.0% | COM | 91324P102 |
| DBJP | DBX ETF TR | 6,780 | $507K | 0.1% | $74.85 | $44.81 | +67.0% | XTRACK MSCI JAPN | 233051507 |
| MRNA | MODERNA INC | 4,740 | $505K | 0.1% | $106.56 | $95.38 | +11.7% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 29,855 | $488K | 0.1% | $16.34 | $16.27 | +0.4% | UNIT 99/99/9999 | 143658300 |
| AGG | ISHARES TR | 4,697 | $460K | 0.1% | $97.94 | $96.31 | +1.7% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 4,028 | $458K | 0.1% | $113.66 * | $93.31 | +17.8% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 858 | $450K | 0.1% | $524.07 * | $54.89 | +19.4% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 2,614 | $443K | 0.1% | $169.28 * | $125.56 | +30.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,667 | $421K | 0.1% | $157.74 * | $141.69 | +3.1% | COM | 166764100 |
| PRKS | UNITED PARKS & RESORTS INC | 7,000 | $393K | 0.1% | $56.21 | $26.04 | +115.8% | COM | 81282V100 |
| DAL | DELTA AIR LINES INC DEL | 7,956 | $381K | 0.1% | $47.87 * | $29.38 | +59.7% | COM NEW | 247361702 |
| AAXJ | ISHARES TR | 5,441 | $369K | 0.1% | $67.75 | $64.23 | +5.5% | MSCI AC ASIA ETF | 464288182 |
| SPY | SPDR S&P 500 ETF TR | 695 | $364K | 0.1% | $523.07 | $399.98 | +30.8% | TR UNIT | 78462F103 |
| IT | GARTNER INC | 760 | $363K | 0.1% | $476.98 | $168.64 | +182.7% | COM | 366651107 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $356K | 0.1% | $131.09 | $81.14 | +58.7% | COM | 525327102 |
| GDX | VANECK ETF TRUST | 11,009 | $348K | 0.1% | $31.62 | $29.48 | +7.3% | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572 | $332K | 0.1% | $580.82 | $557.71 | +3.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,541 | $323K | 0.1% | $127.28 * | $95.89 | +25.7% | COM | 20825C104 |
| SHY | ISHARES TR | 22,095 | $323K | 0.1% | $14.61 * | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,563 | $321K | 0.1% | $205.25 * | $173.86 | +7.2% | COM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 8,498 | $314K | 0.1% | $36.91 * | $20.65 | +69.5% | COM | 867224107 |
| ALK | ALASKA AIR GROUP INC | 7,199 | $309K | 0.1% | $42.99 | $37.41 | +14.9% | COM | 011659109 |
| EFA | ISHARES TR | 3,860 | $308K | 0.1% | $79.86 | $70.18 | +13.8% | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 1,168 | $304K | 0.1% | $260.42 | $212.61 | +22.5% | COM | 052769106 |
| SCHD | SCHWAB STRATEGIC TR | 3,736 | $301K | 0.1% | $80.63 * | $25.58 | +5.1% | US DIVIDEND EQ | 808524797 |
| IGF | ISHARES TR | 6,282 | $299K | 0.1% | $47.62 | $40.24 | +18.4% | GLB INFRASTR ETF | 464288372 |
| IJT | ISHARES TR | 2,282 | $298K | 0.1% | $130.73 | $135.47 | -3.5% | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 535 | $295K | 0.1% | $552.12 * | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 10,269 | $285K | 0.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,500 | $284K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,000 | $284K | 0.1% | $70.98 | $72.17 | -1.6% | COM | 83417M104 |
| TSLA | TESLA INC | 1,600 | $281K | 0.1% | $175.79 | $219.39 | -19.9% | Call | 88160R101 |
| IJR | ISHARES TR | 2,495 | $276K | 0.1% | $110.52 | $86.75 | +27.4% | CORE S&P SCP ETF | 464287804 |
| STWD | STARWOOD PPTY TR INC | 13,312 | $271K | 0.1% | $20.33 | $16.48 | — | COM | 85571B105 |
| LOW | LOWES COS INC | 1,018 | $259K | 0.1% | $254.73 * | $158.31 | +55.6% | COM | 548661107 |
| COIN | COINBASE GLOBAL INC | 973 | $258K | 0.1% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| DOCU | DOCUSIGN INC | 4,325 | $258K | 0.1% | $59.55 | $45.87 | +29.8% | COM | 256163106 |
| NVO | NOVO-NORDISK A S | 1,953 | $251K | 0.1% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| BA | BOEING CO | 1,280 | $247K | 0.1% | $192.99 | $198.39 | -2.7% | COM | 097023105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,000 | $241K | 0.1% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| TQQQ | PROSHARES TR | 3,911 | $241K | 0.1% | $61.56 * | $28.43 | +8.3% | ULTRAPRO QQQ | 74347X831 |
| EQT | EQT CORP | 6,440 | $239K | 0.1% | $37.07 * | $30.69 | +17.8% | COM | 26884L109 |
| TMUS | T-MOBILE US INC | 1,409 | $230K | 0.1% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| NKE | NIKE INC | 2,376 | $223K | 0.1% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,272 | $222K | 0.1% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 935 | $214K | 0.1% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| HUM | HUMANA INC | 605 | $210K | 0.1% | $346.77 * | $488.15 | -30.6% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 3,166 | $202K | 0.1% | $63.92 * | $66.83 | -9.1% | COM | 65339F101 |
| TLTW | ISHARES TR | 57,320 | $202K | 0.1% | $3.53 * | $26.63 | +0.3% | 20+ YEAR TR BD | 46436E338 |
| URA | GLOBAL X FDS | 7,000 | $202K | 0.1% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| SLVP | ISHARES INC | 18,965 | $193K | 0.0% | $10.16 | $12.25 | -17.1% | MSCI GLB SLV&MTL | 464286327 |
| — | NEW YORK CMNTY BANCORP INC | 56,000 | $180K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| FIGS | FIGS INC | 27,200 | $135K | 0.0% | $4.98 | $6.12 | -18.6% | CL A | 30260D103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $116K | 0.0% | $7.36 | $7.52 | -2.1% | COM | 024061103 |
| HL | HECLA MNG CO | 10,000 | $48,100 | 0.0% | $4.81 | $5.67 | -15.9% | COM | 422704106 |
| V | VISA INC | 39,985 | $0 | 0.0% | $0.00 | $200.39 | +37.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 36,683 | $0 | 0.0% | $0.00 | $51.45 | +14.8% | COM | 931142103 |
| — | VERTEX ENERGY INC | 10,615 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,820 | $0 | 0.0% | $0.00 | $48.09 | +28.5% | COM | 957638109 |
| ZTS | ZOETIS INC | 2,167 | $0 | 0.0% | $0.00 | $166.08 | -0.2% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 23,556 | $0 | 0.0% | $0.00 | $24.19 | +130.0% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,455 | $0 | 0.0% | $0.00 | $48.41 | +1.6% | TOTAL INT BD ETF | 92203J407 |