Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 712,414 | $29.29M | 10.1% | $41.11 | $30.97 | +32.8% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 172,846 | $22.52M | 7.8% | $130.28 | $74.83 | +74.1% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 75,722 | $19.28M | 6.7% | $254.63 | $110.62 | +130.0% | COM | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 108,051 | $15.47M | 5.3% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 55,619 | $13.52M | 4.7% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 87,210 | $12.36M | 4.3% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 192,838 | $11.38M | 3.9% | $59.01 | $49.98 | +18.1% | CHINA TECHNLGY | 46138E800 |
| RKT | ROCKET COS INC | 581,813 | $11.28M | 3.9% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| UBER | UBER TECHNOLOGIES INC | 99,215 | $9.72M | 3.4% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| META | META PLATFORMS INC | 13,091 | $9.613M | 3.3% | $734.35 | $743.23 | -1.3% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,056 | $9.345M | 3.2% | $490.38 | $433.78 | +13.0% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 7,768 | $9.313M | 3.2% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| V | VISA INC | 26,799 | $9.148M | 3.2% | $341.37 | $345.14 | -1.3% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 51,924 | $8.871M | 3.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| NOW | SERVICENOW INC | 9,030 | $8.31M | 2.9% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| FDLO | FIDELITY COVINGTON TRUST | 118,446 | $7.802M | 2.7% | $65.87 | $50.62 | +30.1% | LOW VOLITY ETF | 316092824 |
| GEM | GOLDMAN SACHS ETF TR | 151,006 | $6.15M | 2.1% | $40.73 | $34.28 | +18.8% | ACTIVEBETA EME | 381430206 |
| BABA | ALIBABA GROUP HLDG LTD | 33,384 | $5.967M | 2.1% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 8,479 | $5.091M | 1.8% | $600.39 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 26,972 | $5.033M | 1.7% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,266 | $4.23M | 1.5% | $219.57 | $121.39 | +80.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,014 | $3.633M | 1.3% | $517.97 | $179.73 | +187.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 11,608 | $3.265M | 1.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| CG | CARLYLE GROUP INC | 50,878 | $3.19M | 1.1% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| LOWV | AB ACTIVE ETFS INC | 39,339 | $3.093M | 1.1% | $78.61 | $76.50 | +2.8% | US LOW VOLATIL | 00039J301 |
| MU | MICRON TECHNOLOGY INC | 18,470 | $3.09M | 1.1% | $167.32 | $78.57 | +112.7% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,725 | $2.878M | 1.0% | $502.74 | $349.38 | +43.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 8,176 | $2.716M | 0.9% | $332.15 | $143.91 | +129.7% | COM | 025816109 |
| XYZ | BLOCK INC | 35,411 | $2.559M | 0.9% | $72.27 | $79.84 | -9.5% | CL A | 852234103 |
| ADSK | AUTODESK INC | 7,684 | $2.441M | 0.8% | $317.67 | $251.72 | +26.2% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 11,518 | $2.345M | 0.8% | $203.62 | $177.94 | +14.4% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 9,510 | $2.345M | 0.8% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 6,537 | $2.306M | 0.8% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| WMT | WALMART INC | 22,338 | $2.302M | 0.8% | $103.06 | $51.78 | +98.6% | COM | 931142103 |
| CME | CME GROUP INC | 8,458 | $2.285M | 0.8% | $270.19 | $269.86 | -0.3% | COM | 12572Q105 |
| EQT | EQT CORP | 41,487 | $2.258M | 0.8% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 31,684 | $2.125M | 0.7% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| OKTA | OKTA INC | 22,480 | $2.061M | 0.7% | $91.70 | $104.66 | -12.4% | CL A | 679295105 |
| USMV | ISHARES TR | 19,048 | $1.812M | 0.6% | $95.14 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 10,676 | $1.084M | 0.4% | $101.50 | $50.19 | +101.1% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $754200.00 | $325723.70 | +131.5% | CL A | 084670108 |
| MS | MORGAN STANLEY | 4,198 | $667K | 0.2% | $158.96 | $119.51 | +32.2% | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,177 | $551K | 0.2% | $468.27 * | $68.27 | +71.5% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,114 | $534K | 0.2% | $479.61 * | $35.28 | +126.6% | GROWTH ETF | 922908736 |
| LDOS | LEIDOS HOLDINGS INC | 2,750 | $520K | 0.2% | $188.96 | $164.34 | +14.7% | COM | 525327102 |
| VOO | VANGUARD INDEX FDS | 841 | $515K | 0.2% | $612.10 | $356.42 | +71.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,874 | $456K | 0.2% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| DBJP | DBX ETF TR | 4,376 | $372K | 0.1% | $84.98 | $73.85 | +15.1% | XTRACK MSCI JAPN | 233051507 |
| VGT | VANGUARD WORLD FD | 401 | $299K | 0.1% | $746.48 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 2,405 | $286K | 0.1% | $118.83 | $86.75 | +37.0% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 1,442 | $280K | 0.1% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $264K | 0.1% | $796.77 | $734.84 | +7.8% | COM | 38141G104 |
| TSLA | TESLA INC | 587 | $261K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 823 | $259K | 0.1% | $315.24 | $295.93 | +6.1% | COM | 46625H100 |
| LI | LI AUTO INC | 9,895 | $251K | 0.1% | $25.34 | $25.89 | -2.1% | SPONSORED ADS | 50202M102 |
| IGF | ISHARES TR | 4,060 | $248K | 0.1% | $61.12 | $54.01 | +13.2% | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES TR | 2,617 | $244K | 0.1% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 363 | $242K | 0.1% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| GRAB | GRAB HOLDINGS LIMITED | 39,159 | $236K | 0.1% | $6.02 | $5.31 | +13.4% | CLASS A ORD | G4124C109 |
| KLAC | KLA CORP | 206 | $222K | 0.1% | $1078.60 | $327.20 | +229.1% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 463 | $221K | 0.1% | $477.09 | $330.84 | +43.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 646 | $213K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 275 | $156K | 0.1% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |