Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $377M (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 | 648,917 | $57.62M | 15.3% | $88.80 * | $74.83 | +42.9% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 822,960 | $27.69M | 7.4% | $33.65 | $30.08 | +11.9% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 113,656 | $23.94M | 6.4% | $210.62 | $110.62 | +89.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 97,085 | $17.68M | 4.7% | $182.15 | $110.93 | +63.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,826 | $13.53M | 3.6% | $504.23 | $170.77 | +193.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 19,463 | $13.14M | 3.5% | $674.89 * | $29.64 | +127.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 14,714 | $11.58M | 3.1% | $786.67 * | $143.43 | +9.7% | COM | 81762P102 |
| TLT | ISHARES TR | 122,948 | $11.28M | 3.0% | $91.78 | $94.59 | -3.0% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 40,280 | $10.57M | 2.8% | $262.47 | $200.39 | +29.6% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 85,049 | $10.53M | 2.8% | $123.80 * | $64.41 | +84.4% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 53,600 | $10.36M | 2.7% | $193.25 | $120.09 | +60.9% | COM | 023135106 |
| FDLO | FIDELITY COVINGTON TRUST | 163,150 | $9.306M | 2.5% | $57.04 | $50.62 | +12.7% | LOW VOLITY ETF | 316092824 |
| ABNB | AIRBNB INC | 61,113 | $9.267M | 2.5% | $151.63 | $152.30 | -0.4% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 19,065 | $8.521M | 2.3% | $446.95 | $175.53 | +151.8% | COM | 594918104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 243,454 | $8.165M | 2.2% | $33.54 | $59.71 | -43.8% | CHINA TECHNLGY | 46138E800 |
| KLAC | KLA CORP | 8,853 | $7.299M | 1.9% | $824.51 | $327.20 | +148.7% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 58,882 | $7.274M | 1.9% | $123.54 | $92.49 | +33.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 27,617 | $6.517M | 1.7% | $235.99 | $126.65 | +83.7% | COM | 038222105 |
| GEM | GOLDMAN SACHS ETF TR | 177,939 | $5.813M | 1.5% | $32.67 | $34.28 | -4.7% | ACTIVEBETA EME | 381430206 |
| BABA | ALIBABA GROUP HLDG LTD | 79,239 | $5.705M | 1.5% | $72.00 | $143.23 | -49.7% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 10,510 | $5.035M | 1.3% | $479.09 | $370.26 | +29.4% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 67,200 | $3.9M | 1.0% | $58.03 | $101.03 | -42.7% | Call | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,963 | $3.646M | 1.0% | $406.80 | $312.25 | +30.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 19,400 | $3.531M | 0.9% | $182.01 | $196.62 | -7.4% | Call | 097023105 |
| USMV | ISHARES TR | 38,913 | $3.267M | 0.9% | $83.96 | $68.75 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| AAXJ | ISHARES TR | 21,440 | $3.249M | 0.9% | $151.52 * | $68.63 | +4.9% | MSCI AC ASIA ETF | 464288182 |
| ACN | ACCENTURE PLC IRELAND | 9,682 | $2.938M | 0.8% | $303.41 * | $289.23 | +2.6% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 46,285 | $2.917M | 0.8% | $63.03 * | $58.84 | +3.9% | COM | 674599105 |
| ADBE | ADOBE INC | 5,251 | $2.917M | 0.8% | $555.54 | $366.48 | +51.6% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 20,884 | $2.747M | 0.7% | $131.53 | $73.00 | +79.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 37,076 | $2.732M | 0.7% | $73.69 | $55.89 | +29.3% | COM | 808513105 |
| ORCL | ORACLE CORP | 19,242 | $2.717M | 0.7% | $141.20 | $112.91 | +23.2% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,478 | $2.649M | 0.7% | $50.47 | $50.23 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 37,848 | $2.563M | 0.7% | $67.71 | $51.78 | +28.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 10,098 | $2.338M | 0.6% | $231.54 | $141.38 | +60.8% | COM | 025816109 |
| CG | CARLYLE GROUP INC | 46,512 | $1.867M | 0.5% | $40.15 * | $38.02 | +0.6% | COM | 14316J108 |
| CHD | CHURCH & DWIGHT CO INC | 17,548 | $1.819M | 0.5% | $103.68 | $90.98 | +11.9% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 30,425 | $1.766M | 0.5% | $58.03 | $101.03 | -42.7% | COM | 70450Y103 |
| XYZ | BLOCK INC | 26,893 | $1.734M | 0.5% | $64.49 | $86.44 | -25.4% | CL A | 852234103 |
| GOOG | ALPHABET INC | 8,188 | $1.502M | 0.4% | $183.42 | $109.52 | +66.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 22,278 | $1.414M | 0.4% | $63.46 * | $50.19 | +20.8% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 7,063 | $1.376M | 0.4% | $194.87 | $141.32 | +37.9% | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 3,626 | $1.322M | 0.4% | $364.53 * | $63.42 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| XYZ | BLOCK INC | 19,700 | $1.27M | 0.3% | $64.49 | $86.44 | -25.4% | Call | 852234103 |
| JPM | JPMORGAN CHASE & CO. | 6,205 | $1.255M | 0.3% | $202.27 * | $102.75 | +90.5% | COM | 46625H100 |
| DPST | DIREXION SHS ETF TR | 17,708 | $1.244M | 0.3% | $70.23 | $68.19 | +3.0% | DAILY REGIONAL | 25460G153 |
| WFC | WELLS FARGO CO NEW | 20,767 | $1.233M | 0.3% | $59.39 * | $24.19 | +137.1% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 75,840 | $1.23M | 0.3% | $16.22 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 29,876 | $1.188M | 0.3% | $39.77 * | $32.30 | +18.9% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 23,510 | $1.143M | 0.3% | $48.60 * | $12.40 | +283.6% | CL B | 35671D857 |
| LQD | ISHARES TR | 9,130 | $978K | 0.3% | $107.12 | $104.21 | +2.8% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 5,647 | $916K | 0.2% | $162.20 | $114.17 | +42.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,225 | $908K | 0.2% | $173.81 | $78.03 | +122.8% | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 11,524 | $890K | 0.2% | $77.27 | $74.66 | +3.3% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 1,967 | $868K | 0.2% | $441.25 | $329.18 | +32.9% | CL A | 57636Q104 |
| MBB | ISHARES TR | 9,198 | $844K | 0.2% | $91.81 | $91.40 | +0.4% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 1,632 | $816K | 0.2% | $500.13 | $325.20 | +53.8% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 2,382 | $807K | 0.2% | $338.99 * | $136.61 | +24.1% | COM | 697435105 |
| GLD | SPDR GOLD TR | 3,616 | $777K | 0.2% | $215.01 | $178.80 | +20.2% | GOLD SHS | 78463V107 |
| APA | APA CORPORATION | 25,310 | $745K | 0.2% | $29.44 * | $37.54 | -26.8% | COM | 03743Q108 |
| IGSB | ISHARES TR | 14,182 | $727K | 0.2% | $51.24 | $50.03 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 1,740 | $651K | 0.2% | $374.01 * | $35.28 | +76.7% | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 3,207 | $642K | 0.2% | $200.19 * | $56.89 | +236.5% | COM | 25278X109 |
| CRM | SALESFORCE INC | 2,470 | $635K | 0.2% | $257.15 | $194.22 | +31.0% | COM | 79466L302 |
| TSLA | TESLA INC | 3,119 | $617K | 0.2% | $197.89 | $219.39 | -9.8% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $325723.70 | +88.0% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 17,726 | $599K | 0.2% | $33.78 * | $16.45 | +97.2% | COM | 406216101 |
| TSLA | TESLA INC | 2,300 | $580K | 0.2% | $251.97 * | $219.39 | -9.8% | Call | 88160R101 |
| DFEN | DIREXION SHS ETF TR | 22,406 | $579K | 0.2% | $25.83 | $14.92 | +73.2% | DLY AEROSPC 3X | 25460E661 |
| CTRA | COTERRA ENERGY INC | 21,143 | $564K | 0.1% | $26.67 * | $24.24 | +4.5% | COM | 127097103 |
| MRNA | MODERNA INC | 4,740 | $563K | 0.1% | $118.75 | $95.38 | +24.5% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 29,310 | $549K | 0.1% | $18.72 | $16.27 | +15.1% | UNIT 99/99/9999 | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $540K | 0.1% | $509.33 * | $326.83 | +51.0% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 7,020 | $526K | 0.1% | $74.89 | $73.97 | +1.2% | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 6,718 | $523K | 0.1% | $77.85 * | $75.60 | -0.9% | COM | 855244109 |
| DBJP | DBX ETF TR | 6,780 | $512K | 0.1% | $75.50 | $44.81 | +68.5% | XTRACK MSCI JAPN | 233051507 |
| QCOM | QUALCOMM INC | 2,501 | $498K | 0.1% | $199.17 * | $125.56 | +53.6% | COM | 747525103 |
| AGG | ISHARES TR | 4,697 | $456K | 0.1% | $97.07 | $96.31 | +0.8% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 790 | $455K | 0.1% | $576.26 * | $54.89 | +31.3% | INF TECH ETF | 92204A702 |
| STWD | STARWOOD PPTY TR INC | 23,879 | $452K | 0.1% | $18.94 | $17.57 | — | COM | 85571B105 |
| CVX | CHEVRON CORP NEW | 2,867 | $448K | 0.1% | $156.42 * | $142.16 | +2.9% | COM | 166764100 |
| SHOP | SHOPIFY INC | 6,731 | $445K | 0.1% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 4,400 | $428K | 0.1% | $97.19 * | $39.88 | +133.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 4,019 | $418K | 0.1% | $103.91 * | $93.31 | +8.2% | COM | 002824100 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $396K | 0.1% | $145.88 | $81.14 | +77.1% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 712 | $387K | 0.1% | $544.22 | $402.92 | +35.1% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 2,198 | $381K | 0.1% | $173.37 | $166.05 | +2.5% | CL A | 98978V103 |
| PRKS | UNITED PARKS & RESORTS INC | 7,000 | $380K | 0.1% | $54.31 | $26.04 | +108.5% | COM | 81282V100 |
| DAL | DELTA AIR LINES INC DEL | 7,956 | $377K | 0.1% | $47.44 | $29.38 | +58.5% | COM NEW | 247361702 |
| PFE | PFIZER INC | 12,469 | $349K | 0.1% | $27.98 * | $24.67 | +2.7% | COM | 717081103 |
| IT | GARTNER INC | 756 | $339K | 0.1% | $448.92 | $168.64 | +166.3% | COM | 366651107 |
| SHY | ISHARES TR | 22,095 | $323K | 0.1% | $14.63 * | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 4,112 | $320K | 0.1% | $77.76 * | $25.62 | +1.2% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,455 | $314K | 0.1% | $48.67 | $48.41 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 535 | $311K | 0.1% | $580.42 * | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561 | $310K | 0.1% | $552.56 | $557.71 | -1.3% | COM | 883556102 |
| PLD | PROLOGIS INC. | 2,713 | $305K | 0.1% | $112.31 * | $104.48 | +2.1% | COM | 74340W103 |
| EFA | ISHARES TR | 3,860 | $302K | 0.1% | $78.33 | $70.18 | +11.6% | MSCI EAFE ETF | 464287465 |
| IGF | ISHARES TR | 6,282 | $301K | 0.1% | $47.92 | $40.24 | +19.1% | GLB INFRASTR ETF | 464288372 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,000 | $295K | 0.1% | $13.42 | $14.41 | -6.9% | COM CL A | 76954A103 |
| IJT | ISHARES TR | 2,282 | $293K | 0.1% | $128.43 | $135.47 | -5.2% | S&P SML 600 GWT | 464287887 |
| NVO | NOVO-NORDISK A S | 2,048 | $292K | 0.1% | $142.71 | $100.45 | +42.1% | ADR | 670100205 |
| ALK | ALASKA AIR GROUP INC | 7,199 | $291K | 0.1% | $40.40 | $37.41 | +8.0% | COM | 011659109 |
| COP | CONOCOPHILLIPS | 2,516 | $288K | 0.1% | $114.38 * | $95.89 | +13.7% | COM | 20825C104 |
| — | NEW YORK CMNTY BANCORP INC | 84,000 | $270K | 0.1% | $3.22 | $3.22 | — | COM | 649445103 |
| TQQQ | PROSHARES TR | 3,661 | $270K | 0.1% | $73.81 * | $28.43 | +29.8% | ULTRAPRO QQQ | 74347X831 |
| EXPE | EXPEDIA GROUP INC | 2,131 | $268K | 0.1% | $125.99 | $122.34 | +2.2% | COM NEW | 30212P303 |
| IJR | ISHARES TR | 2,505 | $267K | 0.1% | $106.66 | $86.75 | +23.0% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,403 | $255K | 0.1% | $182.03 | $196.62 | -7.4% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 1,405 | $248K | 0.1% | $176.18 * | $143.16 | +20.3% | COM | 872590104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,820 | $240K | 0.1% | $62.82 * | $48.09 | +26.5% | COM | 957638109 |
| EQT | EQT CORP | 6,440 | $238K | 0.1% | $36.98 * | $30.69 | +18.0% | COM | 26884L109 |
| DOCU | DOCUSIGN INC | 4,325 | $231K | 0.1% | $53.50 | $45.87 | +16.6% | COM | 256163106 |
| LOW | LOWES COS INC | 1,020 | $225K | 0.1% | $220.46 * | $158.31 | +35.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,131 | $220K | 0.1% | $194.53 * | $157.89 | +17.8% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 973 | $216K | 0.1% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| MTN | VAIL RESORTS INC | 1,200 | $216K | 0.1% | $180.13 | $198.87 | -9.4% | COM | 91879Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,747 | $214K | 0.1% | $77.92 | $81.35 | -4.5% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 2,064 | $209K | 0.1% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 935 | $204K | 0.1% | $218.04 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| FIGS | FIGS INC | 27,200 | $145K | 0.0% | $5.33 | $6.12 | -12.9% | CL A | 30260D103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $110K | 0.0% | $6.99 | $7.52 | -7.1% | COM | 024061103 |
| NVDA | NVIDIA CORPORATION | 600 | $74,124 | 0.0% | $123.54 | $92.49 | +33.5% | Call | 67066G104 |
| MRNA | MODERNA INC | 400 | $47,500 | 0.0% | $118.75 | $95.38 | +24.5% | Call | 60770K107 |
| GOOGL | ALPHABET INC | 200 | $36,430 | 0.0% | $182.15 | $110.93 | +63.2% | Call | 02079K305 |
| BX | BLACKSTONE INC | 100 | $12,380 | 0.0% | $123.80 * | $64.41 | +84.4% | Call | 09260D107 |
| — | FIBROGEN INC | 12,830 | $11,448 | 0.0% | $0.89 | $0.89 | — | COM | 31572Q808 |
| — | VERTEX ENERGY INC | 10,615 | $10,028 | 0.0% | $0.94 | — | — | COM | 92534K107 |