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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 485,237 | $46.87M | 12.6% | $96.60 * | $74.83 | +53.9% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 113,042 | $28.31M | 7.6% | $250.42 | $110.62 | +125.4% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 679,431 | $22.65M | 6.1% | $33.34 | $30.08 | +10.9% | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC | 93,421 | $17.68M | 4.8% | $189.30 | $110.93 | +70.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 18,014 | $16.06M | 4.3% | $891.34 * | $29.64 | +200.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 14,326 | $15.19M | 4.1% | $1060.12 * | $143.43 | +47.8% | COM | 81762P102 |
| META | META PLATFORMS INC | 25,732 | $15.07M | 4.0% | $585.51 | $170.77 | +241.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 82,548 | $14.23M | 3.8% | $172.42 * | $64.41 | +159.7% | COM | 09260D107 |
| V | VISA INC | 38,954 | $12.31M | 3.3% | $316.04 | $200.39 | +56.6% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 126,513 | $11.05M | 3.0% | $87.33 | $94.63 | -7.7% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 45,962 | $10.08M | 2.7% | $219.39 | $120.09 | +82.7% | COM | 023135106 |
| FDLO | FIDELITY COVINGTON TRUST | 162,781 | $9.863M | 2.7% | $60.59 | $50.62 | +19.7% | LOW VOLITY ETF | 316092824 |
| ABNB | AIRBNB INC | 71,618 | $9.411M | 2.5% | $131.41 | $148.57 | -11.6% | COM CL A | 009066101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 209,869 | $8.265M | 2.2% | $39.38 | $59.71 | -34.0% | CHINA TECHNLGY | 46138E800 |
| MSFT | MICROSOFT CORP | 16,884 | $7.116M | 1.9% | $421.49 | $175.53 | +138.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 50,795 | $6.821M | 1.8% | $134.29 | $92.49 | +45.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 69,600 | $5.94M | 1.6% | $85.35 | $99.73 | -14.6% | Call | 70450Y103 |
| KLAC | KLA CORP | 8,806 | $5.549M | 1.5% | $630.09 | $327.20 | +90.9% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 65,140 | $5.523M | 1.5% | $84.79 | $143.23 | -40.8% | SPONSORED ADS | 01609W102 |
| GEM | GOLDMAN SACHS ETF TR | 159,510 | $5.092M | 1.4% | $31.92 | $34.28 | -6.9% | ACTIVEBETA EME | 381430206 |
| AMAT | APPLIED MATLS INC | 30,678 | $4.989M | 1.3% | $162.63 | $134.33 | +19.9% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 9,622 | $4.919M | 1.3% | $511.23 | $370.26 | +38.1% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 21,388 | $3.564M | 1.0% | $166.64 | $116.44 | +41.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,458 | $3.381M | 0.9% | $453.28 | $315.60 | +43.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 36,375 | $3.286M | 0.9% | $90.35 | $51.78 | +72.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 9,085 | $3.196M | 0.9% | $351.79 | $289.23 | +19.9% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,653 | $3.105M | 0.8% | $50.37 | $50.30 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 10,407 | $3.089M | 0.8% | $296.79 | $143.91 | +103.6% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 37,501 | $2.775M | 0.7% | $74.01 | $56.17 | +30.2% | COM | 808513105 |
| ADSK | AUTODESK INC | 9,271 | $2.74M | 0.7% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 31,831 | $2.717M | 0.7% | $85.35 | $99.73 | -14.6% | COM | 70450Y103 |
| FLOT | ISHARES TR | 52,835 | $2.688M | 0.7% | $50.88 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XYZ | BLOCK INC | 28,477 | $2.42M | 0.7% | $84.99 | $85.41 | -0.5% | CL A | 852234103 |
| LQDH | ISHARES U S ETF TR | 25,942 | $2.406M | 0.6% | $92.74 | $92.49 | +0.3% | INT RT HDG C B | 46431W705 |
| CG | CARLYLE GROUP INC | 46,185 | $2.332M | 0.6% | $50.49 * | $38.02 | +28.5% | COM | 14316J108 |
| ADBE | ADOBE INC | 4,807 | $2.138M | 0.6% | $444.68 | $366.48 | +21.3% | COM | 00724F101 |
| USMV | ISHARES TR | 23,602 | $2.096M | 0.6% | $88.79 | $68.75 | +29.2% | MSCI USA MIN VOL | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 40,252 | $1.989M | 0.5% | $49.41 * | $58.55 | -17.4% | COM | 674599105 |
| IGSB | ISHARES TR | 37,297 | $1.928M | 0.5% | $51.70 | $51.28 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| DPST | DIREXION SHS ETF TR | 16,891 | $1.855M | 0.5% | $109.85 | $68.19 | +61.1% | DAILY REGIONAL | 25460G153 |
| MU | MICRON TECHNOLOGY INC | 21,746 | $1.83M | 0.5% | $84.16 | $74.18 | +13.1% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 17,398 | $1.822M | 0.5% | $104.71 | $90.98 | +13.7% | COM | 171340102 |
| AGG | ISHARES TR | 15,681 | $1.519M | 0.4% | $96.90 | $98.73 | -1.9% | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 21,538 | $1.516M | 0.4% | $70.39 * | $50.19 | +36.5% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 75,840 | $1.486M | 0.4% | $19.59 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 3,531 | $1.426M | 0.4% | $403.84 | $220.40 | +83.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 27,303 | $1.2M | 0.3% | $43.95 * | $32.30 | +33.0% | COM | 060505104 |
| TSLA | TESLA INC | 2,900 | $1.171M | 0.3% | $403.84 | $220.40 | +83.2% | Call | 88160R101 |
| XYZ | BLOCK INC | 11,900 | $1.011M | 0.3% | $84.99 | $85.41 | -0.5% | Call | 852234103 |
| GOOG | ALPHABET INC | 5,009 | $954K | 0.3% | $190.46 | $109.52 | +73.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,890 | $942K | 0.3% | $242.13 | $188.28 | +28.6% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 13,286 | $933K | 0.3% | $70.24 * | $24.19 | +184.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 3,770 | $904K | 0.2% | $239.71 * | $102.75 | +128.5% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 23,429 | $892K | 0.2% | $38.08 | $14.81 | +153.3% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,470 | $883K | 0.2% | $197.49 | $78.03 | +153.1% | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 7,085 | $753K | 0.2% | $106.33 | $66.49 | +59.9% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,087 | $735K | 0.2% | $120.79 | $116.34 | +3.8% | COM | 007903107 |
| CCL | CARNIVAL CORP | 29,240 | $729K | 0.2% | $24.92 | $16.27 | +53.2% | UNIT 99/99/9999 | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 3,961 | $721K | 0.2% | $181.95 | $162.79 | +11.8% | COM | 697435105 |
| IWF | ISHARES TR | 1,791 | $719K | 0.2% | $401.54 * | $68.27 | +47.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $325723.70 | +109.0% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,280 | $674K | 0.2% | $526.76 | $329.18 | +59.0% | CL A | 57636Q104 |
| STWD | STARWOOD PPTY TR INC | 35,205 | $667K | 0.2% | $18.95 | $17.98 | — | COM | 85571B105 |
| AVGO | BROADCOM INC | 2,661 | $617K | 0.2% | $231.84 | $158.51 | +45.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,103 | $594K | 0.2% | $538.81 | $325.20 | +65.7% | S&P 500 ETF SHS | 922908363 |
| APA | APA CORPORATION | 25,310 | $584K | 0.2% | $23.09 * | $37.54 | -41.6% | COM | 03743Q108 |
| SPY | SPDR S&P 500 ETF TR | 964 | $565K | 0.2% | $586.08 | $450.41 | +30.1% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,363 | $549K | 0.1% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| KRE | SPDR SER TR | 8,944 | $540K | 0.1% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $524K | 0.1% | $163.83 * | $170.91 | -6.8% | COM | 25278X109 |
| VGT | VANGUARD WORLD FD | 834 | $519K | 0.1% | $621.94 * | $55.67 | +39.6% | INF TECH ETF | 92204A702 |
| CTRA | COTERRA ENERGY INC | 20,000 | $511K | 0.1% | $25.54 * | $24.24 | +1.8% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 8,016 | $485K | 0.1% | $60.50 | $29.38 | +103.5% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 1,175 | $482K | 0.1% | $410.44 * | $35.28 | +93.9% | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 17,726 | $482K | 0.1% | $27.19 * | $16.45 | +60.5% | COM | 406216101 |
| KBE | SPDR SER TR | 8,048 | $446K | 0.1% | $55.47 | $57.09 | -2.8% | S&P BK ETF | 78464A797 |
| ALK | ALASKA AIR GROUP INC | 6,600 | $427K | 0.1% | $64.75 | $37.41 | +73.1% | COM | 011659109 |
| LDOS | LEIDOS HOLDINGS INC | 2,731 | $393K | 0.1% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 2,673 | $387K | 0.1% | $144.84 * | $142.20 | -2.7% | COM | 166764100 |
| TGT | TARGET CORP | 2,849 | $385K | 0.1% | $135.17 * | $136.67 | -5.3% | COM | 87612E106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,228 | $383K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| DBJP | DBX ETF TR | 4,615 | $349K | 0.1% | $75.68 | $73.85 | +2.5% | XTRACK MSCI JAPN | 233051507 |
| BIV | VANGUARD BD INDEX FDS | 4,615 | $345K | 0.1% | $74.73 | $73.97 | +1.0% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 12,336 | $337K | 0.1% | $27.32 | $27.49 | -0.6% | US DIVIDEND EQ | 808524797 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,500 | $333K | 0.1% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| PRKS | UNITED PARKS & RESORTS INC | 5,354 | $301K | 0.1% | $56.19 | $54.79 | +2.6% | COM | 81282V100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,570 | $298K | 0.1% | $83.54 * | $85.75 | -4.8% | COM | 957638109 |
| PLD | PROLOGIS INC. | 2,713 | $287K | 0.1% | $105.70 * | $104.48 | -2.3% | COM | 74340W103 |
| IJR | ISHARES TR | 2,485 | $286K | 0.1% | $115.23 | $86.75 | +32.8% | CORE S&P SCP ETF | 464287804 |
| TNA | DIREXION SHS ETF TR | 6,600 | $276K | 0.1% | $41.88 | $47.51 | -11.8% | DLY SMCAP BULL3X | 25459W847 |
| ABT | ABBOTT LABS | 2,436 | $276K | 0.1% | $113.11 | $93.31 | +19.0% | COM | 002824100 |
| EFA | ISHARES TR | 3,558 | $269K | 0.1% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| DFEN | DIREXION SHS ETF TR | 9,662 | $266K | 0.1% | $27.51 | $14.92 | +84.4% | DLY AEROSPC 3X | 25460E661 |
| FLG | FLAGSTAR FINANCIAL INC | 27,999 | $261K | 0.1% | $9.33 | $10.86 | -14.4% | COM NEW | 649445400 |
| ZTS | ZOETIS INC | 1,576 | $257K | 0.1% | $162.93 | $167.49 | -4.0% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $256K | 0.1% | $505.86 * | $326.83 | +51.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,421 | $240K | 0.1% | $99.17 * | $95.89 | -0.0% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 309 | $239K | 0.1% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| LI | LI AUTO INC | 9,895 | $237K | 0.1% | $23.99 | $20.31 | +18.1% | SPONSORED ADS | 50202M102 |
| VB | VANGUARD INDEX FDS | 954 | $229K | 0.1% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 1,883 | $227K | 0.1% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 2,629 | $226K | 0.1% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| MTN | VAIL RESORTS INC | 1,200 | $225K | 0.1% | $187.45 | $198.87 | -5.7% | COM | 91879Q109 |
| IGF | ISHARES TR | 4,282 | $224K | 0.1% | $52.27 | $54.01 | -3.2% | GLB INFRASTR ETF | 464288372 |
| LOW | LOWES COS INC | 882 | $218K | 0.1% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| TECL | DIREXION SHS ETF TR | 2,390 | $216K | 0.1% | $90.55 | $93.27 | -2.9% | DLY TECH BULL 3X | 25459W102 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $214K | 0.1% | $571.99 | $544.86 | +3.0% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,352 | $213K | 0.1% | $49.05 | $48.41 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $213K | 0.1% | $520.23 | $557.71 | -7.0% | COM | 883556102 |
| TQQQ | PROSHARES TR | 2,597 | $206K | 0.1% | $79.13 * | $31.40 | +26.0% | ULTRAPRO QQQ | 74347X831 |
| MSCI | MSCI INC | 340 | $204K | 0.1% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| GRAB | GRAB HOLDINGS LIMITED | 39,159 | $185K | 0.0% | $4.72 | $3.41 | +38.5% | CLASS A ORD | G4124C109 |
| FIGS | FIGS INC | 27,200 | $168K | 0.0% | $6.19 | $6.12 | +1.2% | CL A | 30260D103 |
| CLSK | CLEANSPARK INC | 15,100 | $139K | 0.0% | $9.21 | $12.11 | -24.0% | Call | 18452B209 |
| CLSK | CLEANSPARK INC | 7,919 | $72,931 | 0.0% | $9.21 | $12.11 | -24.0% | COM NEW | 18452B209 |
| BITF | BITFARMS LTD | 15,417 | $22,971 | 0.0% | $1.49 * | $2.00 | 0.0% | COM | 09173B107 |
| — | FIBROGEN INC | 12,830 | $6,793 | 0.0% | $0.53 | $0.89 | — | COM | 31572Q808 |