Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 708,781 | $30.44M | 10.8% | $32.49 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 170,435 | $22.56M | 8.0% | $68.17 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 75,261 | $20.46M | 7.3% | $110.62 | +142.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 54,555 | $17.08M | 6.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 106,300 | $12.02M | 4.3% | $59.18 | +119.7% | COM CL A | 770700102 |
| RKT | ROCKET COS INC | 581,894 | $11.27M | 4.0% | $17.44 | +2.5% | COM CL A | 77311W101 |
| DELL | DELL TECHNOLOGIES INC | 86,338 | $10.87M | 3.9% | $129.18 | +9.0% | CL C | 24703L202 |
| V | VISA INC | 26,971 | $9.459M | 3.4% | $345.14 | -1.4% | COM CL A | 92826C839 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 177,828 | $9.247M | 3.3% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| META | META PLATFORMS INC | 13,616 | $8.988M | 3.2% | $740.30 | -9.9% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,129 | $8.967M | 3.2% | $433.78 | +17.4% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 53,520 | $8.25M | 2.9% | $168.93 | -10.3% | COM | 09260D107 |
| FDLO | FIDELITY COVINGTON TRUST | 115,051 | $7.68M | 2.7% | $52.83 | — | LOW VOLITY ETF | 316092824 |
| NFLX | NETFLIX INC | 79,287 | $7.434M | 2.6% | $109.21 | -1.3% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 89,988 | $7.353M | 2.6% | $82.32 | +9.4% | COM | 90353T100 |
| NOW | SERVICENOW INC | 45,515 | $6.972M | 2.5% | $174.56 | -1.7% | COM | 81762P102 |
| GEM | GOLDMAN SACHS ETF TR | 149,487 | $6.222M | 2.2% | $35.48 | — | ACTIVEBETA EME | 381430206 |
| IWF | ISHARES TR | 12,511 | $5.922M | 2.1% | $455.22 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 8,278 | $5.085M | 1.8% | $600.39 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 26,848 | $5.007M | 1.8% | $174.29 | +6.8% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 17,388 | $4.963M | 1.8% | $78.57 | +191.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 18,997 | $4.385M | 1.6% | $121.39 | +88.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 29,663 | $4.348M | 1.5% | $178.73 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 6,955 | $3.363M | 1.2% | $179.73 | +178.5% | COM | 594918104 |
| LOWV | AB ACTIVE ETFS INC | 39,670 | $3.109M | 1.1% | $78.61 | — | US LOW VOLATIL | 00039J301 |
| AXP | AMERICAN EXPRESS CO | 7,894 | $2.92M | 1.0% | $143.91 | +148.0% | COM | 025816109 |
| CG | CARLYLE GROUP INC | 49,304 | $2.914M | 1.0% | $61.48 | -8.5% | COM | 14316J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,727 | $2.879M | 1.0% | $349.38 | +42.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 21,633 | $2.41M | 0.9% | $51.78 | +107.0% | COM | 931142103 |
| CME | CME GROUP INC | 8,196 | $2.238M | 0.8% | $269.86 | +0.3% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 7,501 | $2.22M | 0.8% | $251.72 | +20.2% | COM | 052769106 |
| ORCL | ORACLE CORP | 11,177 | $2.179M | 0.8% | $254.17 | -6.3% | COM | 68389X105 |
| EQT | EQT CORP | 40,273 | $2.159M | 0.8% | $52.61 | +6.7% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 11,235 | $2.069M | 0.7% | $177.94 | +13.4% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 6,797 | $1.824M | 0.6% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 18,563 | $1.748M | 0.6% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| XYZ | BLOCK INC | 25,739 | $1.675M | 0.6% | $79.84 | -13.6% | CL A | 852234103 |
| OKTA | OKTA INC | 15,578 | $1.347M | 0.5% | $104.66 | -16.6% | CL A | 679295105 |
| ADBE | ADOBE INC | 3,781 | $1.323M | 0.5% | $358.75 | -5.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 20,710 | $1.209M | 0.4% | $70.32 | -7.8% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $325723.70 | +129.2% | CL A | 084670108 |
| KWEB | KRANESHARES TRUST | 19,628 | $668K | 0.2% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 2,051 | $644K | 0.2% | $216.52 | +32.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,114 | $543K | 0.2% | $218.18 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 841 | $528K | 0.2% | $346.84 | — | S&P 500 ETF SHS | 922908363 |
| LDOS | LEIDOS HOLDINGS INC | 2,750 | $496K | 0.2% | $164.34 | +15.1% | COM | 525327102 |
| DBJP | DBX ETF TR | 4,376 | $414K | 0.1% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| KLAC | KLA CORP | 263 | $320K | 0.1% | $510.27 | +129.7% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $316K | 0.1% | $741.17 | +9.7% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 401 | $303K | 0.1% | $746.48 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 437 | $298K | 0.1% | $668.84 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 652 | $293K | 0.1% | $356.45 | +24.4% | COM | 88160R101 |
| IJR | ISHARES TR | 2,425 | $291K | 0.1% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 1,460 | $290K | 0.1% | $194.55 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 801 | $277K | 0.1% | $315.66 | +13.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 809 | $261K | 0.1% | $295.93 | +4.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 445 | $255K | 0.1% | $330.84 | +67.9% | COM | 149123101 |
| EFA | ISHARES TR | 2,617 | $251K | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IGF | ISHARES TR | 4,060 | $249K | 0.1% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| W | WAYFAIR INC | 2,000 | $201K | 0.1% | $96.17 | 0.0% | CL A | 94419L101 |
| GRAB | GRAB HOLDINGS LIMITED | 39,159 | $195K | 0.1% | $5.31 | +4.1% | CLASS A ORD | G4124C109 |
| MA | MASTERCARD INCORPORATED | 275 | $157K | 0.1% | $573.47 | -2.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 93 | $99,945 | 0.0% | $955.55 | 0.0% | COM | 532457108 |