Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 485,237 | $46.87M | 12.6% | $68.17 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 113,042 | $28.31M | 7.6% | $110.62 | +112.0% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 679,431 | $22.65M | 6.1% | $31.81 | — | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC | 93,421 | $17.68M | 4.8% | $110.93 | +57.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 18,014 | $16.06M | 4.3% | $29.64 | +177.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 14,326 | $15.19M | 4.1% | $143.43 | +41.2% | COM | 81762P102 |
| META | META PLATFORMS INC | 25,732 | $15.07M | 4.0% | $170.77 | +242.4% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 82,548 | $14.23M | 3.8% | $64.41 | +162.1% | COM | 09260D107 |
| V | VISA INC | 38,954 | $12.31M | 3.3% | $200.39 | +48.9% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 126,513 | $11.05M | 3.0% | $9.33 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 45,962 | $10.08M | 2.7% | $120.09 | +70.4% | COM | 023135106 |
| FDLO | FIDELITY COVINGTON TRUST | 162,781 | $9.863M | 2.7% | $52.83 | — | LOW VOLITY ETF | 316092824 |
| ABNB | AIRBNB INC | 71,618 | $9.411M | 2.5% | $148.57 | -9.3% | COM CL A | 009066101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 209,869 | $8.265M | 2.2% | $54.17 | — | CHINA TECHNLGY | 46138E800 |
| MSFT | MICROSOFT CORP | 16,884 | $7.116M | 1.9% | $175.53 | +140.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 50,795 | $6.821M | 1.8% | $92.49 | +49.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 69,600 | $5.94M | 1.6% | $99.73 | -15.9% | Call | 70450Y103 |
| KLAC | KLA CORP | 8,806 | $5.549M | 1.5% | $327.20 | +104.5% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 65,140 | $5.523M | 1.5% | $136.23 | — | SPONSORED ADS | 01609W102 |
| GEM | GOLDMAN SACHS ETF TR | 159,510 | $5.092M | 1.4% | $35.48 | — | ACTIVEBETA EME | 381430206 |
| AMAT | APPLIED MATLS INC | 30,678 | $4.989M | 1.3% | $134.33 | +33.4% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 9,622 | $4.919M | 1.3% | $395.02 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 21,388 | $3.564M | 1.0% | $116.44 | +51.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,458 | $3.381M | 0.9% | $315.60 | +46.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 36,375 | $3.286M | 0.9% | $51.78 | +65.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 9,085 | $3.196M | 0.9% | $289.23 | +22.7% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,653 | $3.105M | 0.8% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 10,407 | $3.089M | 0.8% | $143.91 | +97.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 37,501 | $2.775M | 0.7% | $56.17 | +31.4% | COM | 808513105 |
| ADSK | AUTODESK INC | 9,271 | $2.74M | 0.7% | $251.72 | +17.4% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 31,831 | $2.717M | 0.7% | $99.73 | -15.9% | COM | 70450Y103 |
| FLOT | ISHARES TR | 52,835 | $2.688M | 0.7% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| XYZ | BLOCK INC | 28,477 | $2.42M | 0.7% | $85.41 | -4.0% | CL A | 852234103 |
| LQDH | ISHARES U S ETF TR | 25,942 | $2.406M | 0.6% | $92.74 | — | INT RT HDG C B | 46431W705 |
| CG | CARLYLE GROUP INC | 46,185 | $2.332M | 0.6% | $38.02 | +28.6% | COM | 14316J108 |
| ADBE | ADOBE INC | 4,807 | $2.138M | 0.6% | $366.48 | +35.1% | COM | 00724F101 |
| USMV | ISHARES TR | 23,602 | $2.096M | 0.6% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 40,252 | $1.989M | 0.5% | $58.55 | -15.9% | COM | 674599105 |
| IGSB | ISHARES TR | 37,297 | $1.928M | 0.5% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| DPST | DIREXION SHS ETF TR | 16,891 | $1.855M | 0.5% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| MU | MICRON TECHNOLOGY INC | 21,746 | $1.83M | 0.5% | $74.18 | +36.5% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 17,398 | $1.822M | 0.5% | $90.98 | +14.3% | COM | 171340102 |
| AGG | ISHARES TR | 15,681 | $1.519M | 0.4% | $99.79 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 21,538 | $1.516M | 0.4% | $50.19 | +30.3% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 75,840 | $1.486M | 0.4% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 3,531 | $1.426M | 0.4% | $220.40 | +46.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 27,303 | $1.2M | 0.3% | $32.30 | +32.6% | COM | 060505104 |
| TSLA | TESLA INC | 2,900 | $1.171M | 0.3% | $220.40 | +46.0% | Call | 88160R101 |
| XYZ | BLOCK INC | 11,900 | $1.011M | 0.3% | $85.41 | -4.0% | Call | 852234103 |
| GOOG | ALPHABET INC | 5,009 | $954K | 0.3% | $109.52 | +60.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,890 | $942K | 0.3% | $170.50 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 13,286 | $933K | 0.3% | $24.19 | +175.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 3,770 | $904K | 0.2% | $102.75 | +121.9% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 23,429 | $892K | 0.2% | $14.81 | +197.4% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,470 | $883K | 0.2% | $81.43 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 7,085 | $753K | 0.2% | $66.49 | +46.3% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,087 | $735K | 0.2% | $116.34 | +23.7% | COM | 007903107 |
| CCL | CARNIVAL CORP | 29,240 | $729K | 0.2% | $16.27 | +43.8% | UNIT 99/99/9999 | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 3,961 | $721K | 0.2% | $162.79 | +16.0% | COM | 697435105 |
| IWF | ISHARES TR | 1,791 | $719K | 0.2% | $280.94 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $325723.70 | +112.6% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,280 | $674K | 0.2% | $329.18 | +56.4% | CL A | 57636Q104 |
| STWD | STARWOOD PPTY TR INC | 35,205 | $667K | 0.2% | $17.98 | — | COM | 85571B105 |
| AVGO | BROADCOM INC | 2,661 | $617K | 0.2% | $158.51 | +15.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,103 | $594K | 0.2% | $318.49 | — | S&P 500 ETF SHS | 922908363 |
| APA | APA CORPORATION | 25,310 | $584K | 0.2% | $37.54 | -41.0% | COM | 03743Q108 |
| SPY | SPDR S&P 500 ETF TR | 964 | $565K | 0.2% | $449.14 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,363 | $549K | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| KRE | SPDR SER TR | 8,944 | $540K | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $524K | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| VGT | VANGUARD WORLD FD | 834 | $519K | 0.1% | $421.69 | — | INF TECH ETF | 92204A702 |
| CTRA | COTERRA ENERGY INC | 20,000 | $511K | 0.1% | $24.24 | -1.3% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 8,016 | $485K | 0.1% | $29.38 | +98.5% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 1,175 | $482K | 0.1% | $218.18 | — | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 17,726 | $482K | 0.1% | $16.45 | +71.9% | COM | 406216101 |
| KBE | SPDR SER TR | 8,048 | $446K | 0.1% | $55.47 | — | S&P BK ETF | 78464A797 |
| ALK | ALASKA AIR GROUP INC | 6,600 | $427K | 0.1% | $37.41 | +40.5% | COM | 011659109 |
| LDOS | LEIDOS HOLDINGS INC | 2,731 | $393K | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 2,673 | $387K | 0.1% | $142.20 | +2.3% | COM | 166764100 |
| TGT | TARGET CORP | 2,849 | $385K | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,228 | $383K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| DBJP | DBX ETF TR | 4,615 | $349K | 0.1% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| BIV | VANGUARD BD INDEX FDS | 4,615 | $345K | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 12,336 | $337K | 0.1% | $44.29 | — | US DIVIDEND EQ | 808524797 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,500 | $333K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| PRKS | UNITED PARKS & RESORTS INC | 5,354 | $301K | 0.1% | $54.79 | 0.0% | COM | 81282V100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,570 | $298K | 0.1% | $85.75 | 0.0% | COM | 957638109 |
| PLD | PROLOGIS INC. | 2,713 | $287K | 0.1% | $104.48 | +5.4% | COM | 74340W103 |
| IJR | ISHARES TR | 2,485 | $286K | 0.1% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| TNA | DIREXION SHS ETF TR | 6,600 | $276K | 0.1% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| ABT | ABBOTT LABS | 2,436 | $276K | 0.1% | $93.31 | +21.5% | COM | 002824100 |
| EFA | ISHARES TR | 3,558 | $269K | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| DFEN | DIREXION SHS ETF TR | 9,662 | $266K | 0.1% | $14.20 | — | DLY AEROSPC 3X | 25460E661 |
| FLG | FLAGSTAR FINANCIAL INC | 27,999 | $261K | 0.1% | $10.86 | 0.0% | COM NEW | 649445400 |
| ZTS | ZOETIS INC | 1,576 | $257K | 0.1% | $167.49 | +5.3% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $256K | 0.1% | $326.83 | +69.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,421 | $240K | 0.1% | $95.89 | +6.7% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 309 | $239K | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| LI | LI AUTO INC | 9,895 | $237K | 0.1% | $20.24 | — | SPONSORED ADS | 50202M102 |
| VB | VANGUARD INDEX FDS | 954 | $229K | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 1,883 | $227K | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 2,629 | $226K | 0.1% | $86.02 | — | ADR | 670100205 |
| MTN | VAIL RESORTS INC | 1,200 | $225K | 0.1% | $198.87 | -10.0% | COM | 91879Q109 |
| IGF | ISHARES TR | 4,282 | $224K | 0.1% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| LOW | LOWES COS INC | 882 | $218K | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| TECL | DIREXION SHS ETF TR | 2,390 | $216K | 0.1% | $90.55 | — | DLY TECH BULL 3X | 25459W102 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $214K | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,352 | $213K | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $213K | 0.1% | $557.71 | -1.8% | COM | 883556102 |
| TQQQ | PROSHARES TR | 2,597 | $206K | 0.1% | $48.43 | — | ULTRAPRO QQQ | 74347X831 |
| MSCI | MSCI INC | 340 | $204K | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| GRAB | GRAB HOLDINGS LIMITED | 39,159 | $185K | 0.0% | $3.41 | +33.5% | CLASS A ORD | G4124C109 |
| FIGS | FIGS INC | 27,200 | $168K | 0.0% | $6.12 | -4.7% | CL A | 30260D103 |
| CLSK | CLEANSPARK INC | 15,100 | $139K | 0.0% | $12.11 | 0.0% | Call | 18452B209 |
| CLSK | CLEANSPARK INC | 7,919 | $72,931 | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| BITF | BITFARMS LTD | 15,417 | $22,971 | 0.0% | $2.00 | 0.0% | COM | 09173B107 |
| — | FIBROGEN INC | 12,830 | $6,793 | 0.0% | $0.89 | — | COM | 31572Q808 |