Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $329M (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 | 478,312 | $43.86M | 13.3% | $91.70 * | $74.83 | +47.1% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 801,371 | $28.57M | 8.7% | $35.65 | $30.87 | +15.5% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 104,377 | $23.19M | 7.1% | $222.13 | $110.62 | +100.1% | COM | 037833100 |
| NFLX | NETFLIX INC | 13,217 | $12.33M | 3.8% | $932.55 * | $29.64 | +214.6% | COM | 64110L106 |
| TLT | ISHARES TR | 134,147 | $12.21M | 3.7% | $91.03 | $94.31 | -3.5% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 77,679 | $12.01M | 3.7% | $154.64 | $110.93 | +39.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 20,614 | $11.88M | 3.6% | $576.36 | $170.77 | +236.7% | CL A | 30303M102 |
| V | VISA INC | 33,515 | $11.75M | 3.6% | $350.46 | $200.39 | +74.0% | COM CL A | 92826C839 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 226,964 | $10.06M | 3.1% | $44.31 | $58.53 | -24.3% | CHINA TECHNLGY | 46138E800 |
| NOW | SERVICENOW INC | 11,904 | $9.477M | 2.9% | $796.14 * | $143.43 | +11.0% | COM | 81762P102 |
| BX | BLACKSTONE INC | 67,307 | $9.408M | 2.9% | $139.78 * | $64.41 | +112.3% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 45,290 | $8.617M | 2.6% | $190.26 | $120.09 | +58.4% | COM | 023135106 |
| FDLO | FIDELITY COVINGTON TRUST | 127,895 | $7.753M | 2.4% | $60.62 | $50.62 | +19.7% | LOW VOLITY ETF | 316092824 |
| MSFT | MICROSOFT CORP | 17,198 | $6.456M | 2.0% | $375.39 | $179.73 | +107.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 58,584 | $6.349M | 1.9% | $108.38 | $97.04 | +11.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,544 | $6.022M | 1.8% | $132.23 | $143.23 | -7.7% | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 50,185 | $5.995M | 1.8% | $119.46 | $148.57 | -19.6% | COM CL A | 009066101 |
| KLAC | KLA CORP | 7,940 | $5.397M | 1.6% | $679.79 | $327.20 | +106.5% | COM NEW | 482480100 |
| GEM | GOLDMAN SACHS ETF TR | 159,316 | $5.286M | 1.6% | $33.18 | $34.28 | -3.2% | ACTIVEBETA EME | 381430206 |
| AMAT | APPLIED MATLS INC | 33,471 | $4.857M | 1.5% | $145.12 | $137.02 | +5.1% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 9,603 | $4.503M | 1.4% | $468.92 | $370.26 | +26.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,864 | $4.188M | 1.3% | $532.58 | $324.40 | +64.2% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 37,147 | $2.908M | 0.9% | $78.28 | $56.17 | +38.1% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 54,687 | $2.699M | 0.8% | $49.36 | $55.72 | -12.9% | COM | 674599105 |
| FLOT | ISHARES TR | 52,835 | $2.697M | 0.8% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| LOWV | AB ACTIVE ETFS INC | 38,603 | $2.693M | 0.8% | $69.75 | $71.35 | -2.2% | US LOW VOLATIL | 00039J301 |
| ORCL | ORACLE CORP | 18,259 | $2.553M | 0.8% | $139.81 | $116.44 | +19.2% | COM | 68389X105 |
| WMT | WALMART INC | 27,883 | $2.448M | 0.7% | $87.79 | $51.78 | +68.4% | COM | 931142103 |
| LQDH | ISHARES U S ETF TR | 25,942 | $2.394M | 0.7% | $92.27 | $92.49 | -0.2% | INT RT HDG C B | 46431W705 |
| ADBE | ADOBE INC | 6,162 | $2.363M | 0.7% | $383.53 | $380.19 | +0.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 7,515 | $2.345M | 0.7% | $312.04 | $289.23 | +6.8% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 26,984 | $2.345M | 0.7% | $86.89 | $78.37 | +10.7% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 8,602 | $2.314M | 0.7% | $269.06 | $143.91 | +85.0% | COM | 025816109 |
| ADSK | AUTODESK INC | 8,630 | $2.259M | 0.7% | $261.80 | $251.72 | +4.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 30,942 | $2.019M | 0.6% | $65.25 | $99.73 | -34.7% | COM | 70450Y103 |
| CG | CARLYLE GROUP INC | 45,720 | $1.993M | 0.6% | $43.59 * | $38.02 | +11.7% | COM | 14316J108 |
| IGSB | ISHARES TR | 37,297 | $1.953M | 0.6% | $52.37 | $51.28 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| CHD | CHURCH & DWIGHT CO INC | 17,637 | $1.942M | 0.6% | $110.09 | $91.18 | +19.6% | COM | 171340102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,062 | $1.876M | 0.6% | $50.63 | $50.30 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| USMV | ISHARES TR | 19,347 | $1.812M | 0.6% | $93.66 | $68.75 | +36.2% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 15,681 | $1.551M | 0.5% | $98.92 | $98.73 | +0.2% | CORE US AGGBD ET | 464287226 |
| XYZ | BLOCK INC | 28,385 | $1.542M | 0.5% | $54.33 | $85.41 | -36.4% | CL A | 852234103 |
| C | CITIGROUP INC | 21,553 | $1.53M | 0.5% | $70.99 * | $50.19 | +38.6% | COM NEW | 172967424 |
| DPST | DIREXION SHS ETF TR | 16,891 | $1.462M | 0.4% | $86.58 | $68.19 | +27.0% | DAILY REGIONAL | 25460G153 |
| ET | ENERGY TRANSFER L P | 75,840 | $1.41M | 0.4% | $18.59 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 4,217 | $1.215M | 0.4% | $288.14 | $194.19 | +48.4% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 27,265 | $1.138M | 0.3% | $41.73 | $32.30 | +27.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 13,226 | $949K | 0.3% | $71.79 | $24.19 | +191.8% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,207 | $946K | 0.3% | $102.74 | $114.59 | -10.3% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 23,429 | $887K | 0.3% | $37.86 | $14.81 | +152.8% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 8,915 | $883K | 0.3% | $99.03 * | $572.92 | -2.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 3,599 | $883K | 0.3% | $245.28 | $102.75 | +135.0% | COM | 46625H100 |
| TSLA | TESLA INC | 3,200 | $829K | 0.3% | $259.16 | $220.40 | +17.6% | Call | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $325723.70 | +145.1% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,294 | $713K | 0.2% | $166.00 | $78.03 | +112.7% | SPONSORED ADS | 874039100 |
| ARKG | ARK ETF TR | 33,600 | $698K | 0.2% | $20.76 | — | — | Call | 00214Q302 |
| TSLA | TESLA INC | 2,594 | $672K | 0.2% | $259.16 | $220.40 | +17.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,290 | $663K | 0.2% | $514.03 | $356.42 | +44.2% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 3,878 | $662K | 0.2% | $170.63 | $162.79 | +4.8% | COM | 697435105 |
| STWD | STARWOOD PPTY TR INC | 33,006 | $653K | 0.2% | $19.77 | $17.98 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 4,161 | $650K | 0.2% | $156.22 | $109.52 | +42.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,095 | $600K | 0.2% | $548.37 | $329.18 | +65.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 724 | $598K | 0.2% | $825.91 | $824.32 | -0.4% | COM | 532457108 |
| SHOP | SHOPIFY INC | 5,985 | $571K | 0.2% | $95.48 | $66.49 | +43.6% | CL A | 82509L107 |
| CCL | CARNIVAL CORP | 29,240 | $571K | 0.2% | $19.53 | $16.27 | +20.0% | UNIT 99/99/9999 | 143658300 |
| AVGO | BROADCOM INC | 3,258 | $545K | 0.2% | $167.43 | $167.91 | -0.9% | COM | 11135F101 |
| APA | APA CORPORATION | 25,310 | $532K | 0.2% | $21.02 * | $37.54 | -46.3% | COM | 03743Q108 |
| IWF | ISHARES TR | 1,429 | $516K | 0.2% | $361.09 * | $68.27 | +32.2% | RUS 1000 GRW ETF | 464287614 |
| TQQQ | PROSHARES TR | 8,997 | $516K | 0.2% | $57.30 * | $36.05 | -20.5% | ULTRAPRO QQQ | 74347X831 |
| PYPL | PAYPAL HLDGS INC | 7,900 | $515K | 0.2% | $65.25 | $99.73 | -34.7% | Call | 70450Y103 |
| VGT | VANGUARD WORLD FD | 950 | $515K | 0.2% | $542.49 * | $58.07 | +16.8% | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $512K | 0.2% | $159.88 * | $170.91 | -8.4% | COM | 25278X109 |
| KRE | SPDR SER TR | 8,944 | $508K | 0.2% | $56.85 | $62.01 | -8.3% | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 4,347 | $507K | 0.2% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 17,726 | $450K | 0.1% | $25.37 * | $16.45 | +50.8% | COM | 406216101 |
| VUG | VANGUARD INDEX FDS | 1,175 | $436K | 0.1% | $370.82 * | $35.28 | +75.2% | GROWTH ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,078 | $378K | 0.1% | $46.81 | $47.82 | -2.1% | SHS BEN INT | 46438F101 |
| LDOS | LEIDOS HOLDINGS INC | 2,750 | $371K | 0.1% | $134.94 | $164.34 | -18.5% | COM | 525327102 |
| BIV | VANGUARD BD INDEX FDS | 4,615 | $353K | 0.1% | $76.57 | $73.97 | +3.5% | INTERMED TERM | 921937819 |
| DAL | DELTA AIR LINES INC DEL | 8,016 | $349K | 0.1% | $43.60 | $29.38 | +47.0% | COM NEW | 247361702 |
| DBJP | DBX ETF TR | 4,615 | $343K | 0.1% | $74.29 | $73.85 | +0.6% | XTRACK MSCI JAPN | 233051507 |
| SCHD | SCHWAB STRATEGIC TR | 11,833 | $331K | 0.1% | $27.96 | $27.49 | +1.7% | US DIVIDEND EQ | 808524797 |
| FLG | FLAGSTAR FINANCIAL INC | 27,999 | $325K | 0.1% | $11.62 | $10.86 | +6.7% | COM NEW | 649445400 |
| ALK | ALASKA AIR GROUP INC | 6,600 | $325K | 0.1% | $49.22 | $37.41 | +31.6% | COM | 011659109 |
| DFEN | DIREXION SHS ETF TR | 9,662 | $297K | 0.1% | $30.70 | $14.92 | +105.8% | DLY AEROSPC 3X | 25460E661 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,500 | $293K | 0.1% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| EFA | ISHARES TR | 3,446 | $282K | 0.1% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| WAL | WESTERN ALLIANCE BANCORP | 3,570 | $274K | 0.1% | $76.83 | $85.75 | -12.1% | COM | 957638109 |
| PLD | PROLOGIS INC. | 2,427 | $271K | 0.1% | $111.79 * | $104.48 | +4.2% | COM | 74340W103 |
| IJR | ISHARES TR | 2,478 | $259K | 0.1% | $104.57 | $86.75 | +20.5% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 2,454 | $258K | 0.1% | $105.02 * | $95.90 | +6.7% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 6,019 | $252K | 0.1% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| LI | LI AUTO INC | 9,895 | $249K | 0.1% | $25.20 | $20.31 | +24.1% | SPONSORED ADS | 50202M102 |
| ABT | ABBOTT LABS | 1,826 | $242K | 0.1% | $132.65 | $93.31 | +40.2% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 1,313 | $241K | 0.1% | $183.52 | $177.78 | +1.3% | CL A | 21036P108 |
| TLTW | ISHARES TR | 2,600 | $237K | 0.1% | $91.03 * | $23.72 | +1.4% | 20+ YEAR TR BD | 46436E338 |
| IGF | ISHARES TR | 4,282 | $234K | 0.1% | $54.67 | $54.01 | +1.2% | GLB INFRASTR ETF | 464288372 |
| GS | GOLDMAN SACHS GROUP INC | 418 | $229K | 0.1% | $546.65 | $549.57 | -2.1% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,352 | $212K | 0.1% | $48.82 | $48.41 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 954 | $212K | 0.1% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| PINS | PINTEREST INC | 6,800 | $211K | 0.1% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 1,291 | $205K | 0.1% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| QUAL | ISHARES TR | 1,193 | $204K | 0.1% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| GRAB | GRAB HOLDINGS LIMITED | 39,159 | $177K | 0.1% | $4.53 | $3.41 | +32.9% | CLASS A ORD | G4124C109 |
| FIGS | FIGS INC | 27,200 | $125K | 0.0% | $4.59 | $6.12 | -25.0% | CL A | 30260D103 |
| CLSK | CLEANSPARK INC | 15,100 | $101K | 0.0% | $6.72 | $11.90 | -43.5% | Call | 18452B209 |
| NU | NU HLDGS LTD | 7,900 | $80,896 | 0.0% | $10.24 | $11.82 | -13.4% | Call | G6683N103 |
| CLSK | CLEANSPARK INC | 8,627 | $57,972 | 0.0% | $6.72 | $11.90 | -43.5% | COM NEW | 18452B209 |
| NVDA | NVIDIA CORPORATION | 500 | $54,190 | 0.0% | $108.38 | $97.04 | +11.7% | Call | 67066G104 |
| NU | NU HLDGS LTD | 4,340 | $44,442 | 0.0% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| AMZN | AMAZON COM INC | 200 | $38,052 | 0.0% | $190.26 | $120.09 | +58.4% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 100 | $37,539 | 0.0% | $375.39 | $179.73 | +107.8% | Call | 594918104 |
| BITF | BITFARMS LTD | 15,417 | $12,152 | 0.0% | $0.79 * | $2.00 | -33.7% | COM | 09173B107 |
| — | FIBROGEN INC | 12,830 | $3,976 | 0.0% | $0.31 | $0.89 | — | COM | 31572Q808 |