Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $259M (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 | 591,889 | $31.82M | 12.3% | $53.76 * | $74.83 | +50.9% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 787,321 | $23.04M | 8.9% | $29.27 * | $30.08 | +20.3% | ACTIVEBETA INT | 381430107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 236,532 | $13.55M | 5.2% | $57.28 * | $59.71 | -30.9% | CHINA TECHNLGY | 46138E800 |
| TLT | ISHARES TR | 125,901 | $11.92M | 4.6% | $94.65 * | $94.63 | +3.7% | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 14,729 | $10.65M | 4.1% | $723.25 * | $143.43 | +24.7% | COM | 81762P102 |
| ABNB | AIRBNB INC | 73,153 | $10.29M | 4.0% | $140.71 * | $148.57 | -14.6% | COM CL A | 009066101 |
| FDLO | FIDELITY COVINGTON TRUST | 164,195 | $8.416M | 3.3% | $51.26 * | $50.62 | +21.2% | LOW VOLITY ETF | 316092824 |
| AAPL | APPLE INC | 113,887 | $8.354M | 3.2% | $73.35 * | $110.62 | +109.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 68,300 | $8.211M | 3.2% | $120.22 * | $143.23 | -25.9% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 95,776 | $7.829M | 3.0% | $81.74 * | $110.93 | +48.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 39,047 | $7.593M | 2.9% | $194.47 * | $200.39 | +36.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 84,211 | $6.14M | 2.4% | $72.91 * | $64.41 | +129.5% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 69,600 | $5.431M | 2.1% | $78.03 | $99.73 | -21.9% | Call | 70450Y103 |
| GEM | GOLDMAN SACHS ETF TR | 160,260 | $5.16M | 2.0% | $32.20 * | $34.28 | +2.4% | ACTIVEBETA EME | 381430206 |
| META | META PLATFORMS INC | 26,043 | $5.159M | 2.0% | $198.08 * | $170.77 | +233.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 18,198 | $4.643M | 1.8% | $255.14 * | $29.64 | +139.3% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 30,731 | $4.4M | 1.7% | $143.19 * | $134.33 | +48.6% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 16,811 | $3.663M | 1.4% | $217.88 * | $175.53 | +142.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 46,441 | $3.598M | 1.4% | $77.47 * | $120.09 | +55.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,749 | $3.559M | 1.4% | $365.05 * | $370.26 | +31.8% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,705 | $3.525M | 1.4% | $50.57 | $50.30 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| KLAC | KLA CORP | 8,732 | $3.295M | 1.3% | $377.33 * | $327.20 | +134.0% | COM NEW | 482480100 |
| BA | BOEING CO | 20,500 | $3.117M | 1.2% | $152.04 | $196.62 | -22.7% | Call | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 50,552 | $3.02M | 1.2% | $59.74 * | $58.55 | -14.3% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 31,632 | $2.816M | 1.1% | $89.03 * | $99.73 | -21.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 9,081 | $2.725M | 1.1% | $300.12 * | $289.23 | +20.0% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 52,835 | $2.697M | 1.0% | $51.04 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,291 | $2.443M | 0.9% | $335.02 * | $312.25 | +47.4% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 28,169 | $2.421M | 0.9% | $85.95 * | $85.45 | -21.4% | CL A | 852234103 |
| LQDH | ISHARES U S ETF TR | 25,942 | $2.406M | 0.9% | $92.74 | $92.49 | +0.6% | INT RT HDG C B | 46431W705 |
| ORCL | ORACLE CORP | 21,058 | $2.315M | 0.9% | $109.94 * | $115.51 | +45.7% | COM | 68389X105 |
| ADSK | AUTODESK INC | 9,257 | $2.218M | 0.9% | $239.65 * | $251.72 | +9.4% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 38,310 | $2.197M | 0.8% | $57.34 * | $56.17 | +13.6% | COM | 808513105 |
| ADBE | ADOBE INC | 4,804 | $2.045M | 0.8% | $425.68 * | $366.48 | +41.3% | COM | 00724F101 |
| IGSB | ISHARES TR | 37,297 | $1.971M | 0.8% | $52.86 | $51.28 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| CG | CARLYLE GROUP INC | 46,542 | $1.902M | 0.7% | $40.86 | $38.02 | +8.8% | COM | 14316J108 |
| AXP | AMERICAN EXPRESS CO | 10,351 | $1.769M | 0.7% | $170.95 * | $143.91 | +85.5% | COM | 025816109 |
| WMT | WALMART INC | 36,315 | $1.709M | 0.7% | $47.07 * | $51.78 | +54.1% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 17,446 | $1.611M | 0.6% | $92.34 * | $90.98 | +13.4% | COM | 171340102 |
| AGG | ISHARES TR | 15,681 | $1.603M | 0.6% | $102.25 | $98.73 | +2.6% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 50,515 | $1.568M | 0.6% | $31.04 * | $92.49 | +31.3% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 21,386 | $1.471M | 0.6% | $68.78 * | $73.73 | +39.9% | COM | 595112103 |
| C | CITIGROUP INC | 22,278 | $1.39M | 0.5% | $62.40 * | $50.19 | +20.3% | COM NEW | 172967424 |
| DPST | DIREXION SHS ETF TR | 17,156 | $1.365M | 0.5% | $79.57 * | $68.19 | +45.9% | DAILY REGIONAL | 25460G153 |
| XYZ | BLOCK INC | 19,700 | $1.322M | 0.5% | $67.13 | $85.45 | -21.4% | Call | 852234103 |
| USMV | ISHARES TR | 23,732 | $1.255M | 0.5% | $52.88 * | $68.75 | +32.8% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 29,467 | $795K | 0.3% | $26.97 * | $32.30 | +19.4% | COM | 060505104 |
| GLD | SPDR GOLD TR | 4,458 | $742K | 0.3% | $166.41 * | $188.28 | +29.1% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,700 | $706K | 0.3% | $261.63 | $220.40 | +18.7% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,643 | $624K | 0.2% | $110.52 * | $114.17 | +43.7% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 20,282 | $573K | 0.2% | $28.25 * | $24.19 | +127.2% | COM | 949746101 |
| CTRA | COTERRA ENERGY INC | 20,551 | $563K | 0.2% | $27.39 * | $24.24 | -5.3% | COM | 127097103 |
| GRAB | GRAB HOLDINGS LIMITED | 39,159 | $548K | 0.2% | $13.98 * | $3.41 | +11.5% | CLASS A ORD | G4124C109 |
| — | FIBROGEN INC | 12,830 | $519K | 0.2% | $40.48 | $0.89 | — | COM | 31572Q808 |
| GOOG | ALPHABET INC | 5,058 | $506K | 0.2% | $100.13 * | $109.52 | +51.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 1,978 | $492K | 0.2% | $248.77 * | $136.61 | +25.1% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $490K | 0.2% | $49.02 * | $24.32 | -5.8% | COM | 83417M104 |
| VOO | VANGUARD INDEX FDS | 1,311 | $475K | 0.2% | $362.08 * | $325.20 | +62.3% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 75,840 | $462K | 0.2% | $6.10 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $450662.00 * | $325723.70 | +112.2% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 7,134 | $442K | 0.2% | $61.95 * | $66.49 | +20.5% | CL A | 82509L107 |
| TSLA | TESLA INC | 3,530 | $419K | 0.2% | $118.57 * | $220.40 | +18.7% | COM | 88160R101 |
| STWD | STARWOOD PPTY TR INC | 24,351 | $406K | 0.2% | $16.68 | $17.55 | — | COM | 85571B105 |
| IWF | ISHARES TR | 1,542 | $400K | 0.2% | $259.65 * | $63.42 | +48.0% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 3,769 | $398K | 0.2% | $105.53 * | $102.75 | +99.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,275 | $390K | 0.2% | $305.95 * | $329.18 | +49.0% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 4,615 | $387K | 0.1% | $83.94 * | $73.97 | +5.9% | INTERMED TERM | 921937819 |
| MRNA | MODERNA INC | 4,740 | $383K | 0.1% | $80.89 * | $95.38 | -29.9% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,470 | $382K | 0.1% | $85.57 * | $78.03 | +122.6% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 830 | $342K | 0.1% | $411.61 * | $55.67 | +31.7% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,637 | $337K | 0.1% | $127.85 * | $142.16 | -2.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,175 | $322K | 0.1% | $273.79 * | $35.28 | +81.4% | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 17,726 | $314K | 0.1% | $17.71 * | $16.45 | +70.6% | COM | 406216101 |
| DFEN | DIREXION SHS ETF TR | 22,269 | $304K | 0.1% | $13.65 * | $14.92 | +139.1% | DLY AEROSPC 3X | 25460E661 |
| PLD | PROLOGIS INC. | 2,713 | $294K | 0.1% | $108.23 * | $104.48 | +15.7% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515 | $287K | 0.1% | $556.53 * | $557.71 | +10.4% | COM | 883556102 |
| APA | APA CORPORATION | 25,310 | $284K | 0.1% | $11.24 * | $37.54 | -38.7% | COM | 03743Q108 |
| SPY | SPDR S&P 500 ETF TR | 744 | $280K | 0.1% | $376.94 * | $409.38 | +40.2% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,647 | $280K | 0.1% | $105.78 * | $93.31 | +19.4% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 4,112 | $275K | 0.1% | $66.80 * | $25.62 | +10.0% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 2,607 | $274K | 0.1% | $104.94 * | $158.01 | +7.9% | COM | 11135F101 |
| TQQQ | PROSHARES TR | 7,411 | $264K | 0.1% | $35.62 | $31.40 | +15.4% | ULTRAPRO QQQ | 74347X831 |
| ALK | ALASKA AIR GROUP INC | 6,600 | $262K | 0.1% | $39.74 * | $37.41 | +20.9% | COM | 011659109 |
| COIN | COINBASE GLOBAL INC | 973 | $252K | 0.1% | $259.18 * | $179.97 | -1.0% | COM CL A | 19260Q107 |
| FCX | FREEPORT-MCMORAN INC | 25,429 | $249K | 0.1% | $9.80 * | $14.81 | +231.1% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 7,956 | $247K | 0.1% | $31.05 * | $29.38 | +70.3% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,352 | $238K | 0.1% | $54.60 * | $48.41 | +3.9% | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 2,448 | $237K | 0.1% | $97.00 * | $95.89 | +5.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $236K | 0.1% | $386.07 * | $326.83 | +73.9% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,355 | $235K | 0.1% | $173.34 * | $166.05 | +15.8% | CL A | 98978V103 |
| IJR | ISHARES TR | 2,529 | $220K | 0.1% | $86.92 * | $86.75 | +34.8% | CORE S&P SCP ETF | 464287804 |
| MTN | VAIL RESORTS INC | 1,200 | $213K | 0.1% | $177.72 | $198.87 | -12.4% | COM | 91879Q109 |
| CCL | CARNIVAL CORP | 29,240 | $211K | 0.1% | $7.21 * | $16.27 | +13.6% | UNIT 99/99/9999 | 143658300 |
| SHV | ISHARES TR | 1,853 | $205K | 0.1% | $110.52 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 1,060 | $201K | 0.1% | $189.72 * | $196.62 | -22.7% | COM | 097023105 |
| EQT | EQT CORP | 6,440 | $201K | 0.1% | $31.16 * | $30.69 | +17.5% | COM | 26884L109 |
| LI | LI AUTO INC | 9,895 | $200K | 0.1% | $20.24 * | $20.31 | +26.3% | SPONSORED ADS | 50202M102 |
| GOOGL | ALPHABET INC | 1,000 | $166K | 0.1% | $165.85 | $110.93 | +48.8% | Put | 02079K305 |
| FIGS | FIGS INC | 27,200 | $163K | 0.1% | $5.99 * | $6.12 | +11.8% | CL A | 30260D103 |
| NVDA | NVIDIA CORPORATION | 500 | $60,720 | 0.0% | $121.44 | $92.49 | +31.3% | Call | 67066G104 |
| HL | HECLA MNG CO | 10,000 | $54,179 | 0.0% | $5.42 * | $5.81 | +14.2% | COM | 422704106 |
| MRNA | MODERNA INC | 400 | $26,732 | 0.0% | $66.83 | $95.38 | -29.9% | Call | 60770K107 |
| — | VERTEX ENERGY INC | 10,615 | $19,319 | 0.0% | $1.82 | — | — | COM | 92534K107 |