Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 786,110 | $33.9M | 10.8% | $33.53 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 187,212 | $23.43M | 7.5% | $73.27 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 79,695 | $20.23M | 6.5% | $119.09 | +120.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 50,205 | $14.44M | 4.6% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,760 | $10.16M | 3.2% | $720.53 | -9.0% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 58,963 | $9.678M | 3.1% | $129.18 | -7.9% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 81,607 | $9.384M | 3.0% | $159.27 | -11.6% | COM | 09260D107 |
| TER | TERADYNE INC | 31,344 | $9.292M | 3.0% | $265.87 | 0.0% | COM | 880770102 |
| NFLX | NETFLIX INC. | 94,555 | $9.091M | 2.9% | $105.11 | -20.2% | COM | 64110L106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 196,187 | $9.029M | 2.9% | $57.79 | — | CHINA TECHNLGY | 46138E800 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,584 | $8.817M | 2.8% | $433.37 | -0.5% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 50,240 | $8.762M | 2.8% | $180.04 | +3.7% | COM | 67066G104 |
| V | VISA INC | 28,396 | $8.582M | 2.7% | $344.34 | -4.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 40,585 | $8.453M | 2.7% | $177.48 | +27.8% | COM | 023135106 |
| RKT | ROCKET COS INC | 590,612 | $8.416M | 2.7% | $17.48 | +15.3% | COM CL A | 77311W101 |
| NOW | SERVICENOW INC | 80,152 | $8.38M | 2.7% | $151.50 | -20.0% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 114,740 | $8.253M | 2.6% | $81.55 | -3.5% | COM | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 115,332 | $7.993M | 2.6% | $62.05 | +54.3% | COM CL A | 770700102 |
| FDLO | FIDELITY COVINGTON TRUST | 104,076 | $6.722M | 2.1% | $52.83 | — | LOW VOLITY ETF | 316092824 |
| QQQ | INVESCO QQQ TR | 10,679 | $6.164M | 2.0% | $595.18 | — | UNIT SER 1 | 46090E103 |
| GEM | GOLDMAN SACHS ETF TR | 142,185 | $6.142M | 2.0% | $35.48 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 15,965 | $5.91M | 1.9% | $323.57 | +34.3% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 10,838 | $3.662M | 1.2% | $78.57 | +392.6% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 18,634 | $2.987M | 1.0% | $175.64 | -2.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 20,255 | $2.98M | 1.0% | $216.27 | -21.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,015 | $2.882M | 0.9% | $356.28 | +38.5% | CL B NEW | 084670702 |
| LOWV | AB ACTIVE ETFS INC | 38,019 | $2.809M | 0.9% | $78.61 | — | US LOW VOLATIL | 00039J301 |
| AXP | AMERICAN EXPRESS CO | 8,523 | $2.578M | 0.8% | $159.58 | +123.2% | COM | 025816109 |
| WMT | WALMART INC | 20,677 | $2.57M | 0.8% | $51.78 | +135.7% | COM | 931142103 |
| EQT | EQT CORP | 39,739 | $2.529M | 0.8% | $52.61 | +5.1% | COM | 26884L109 |
| CG | CARLYLE GROUP INC | 49,811 | $2.41M | 0.8% | $61.46 | -4.0% | COM | 14316J108 |
| OKTA | OKTA INC | 30,332 | $2.387M | 0.8% | $95.67 | -9.9% | CL A | 679295105 |
| EEM | ISHARES TR | 41,919 | $2.381M | 0.8% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 9,415 | $2.254M | 0.7% | $252.13 | +0.6% | COM | 052769106 |
| CME | CME GROUP INC | 7,584 | $2.24M | 0.7% | $269.86 | +7.2% | COM | 12572Q105 |
| XYZ | BLOCK INC | 37,172 | $2.237M | 0.7% | $73.84 | -18.3% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 5,399 | $2.141M | 0.7% | $471.68 | 0.0% | COM | 871607107 |
| QCOM | QUALCOMM INC | 16,611 | $2.139M | 0.7% | $153.90 | 0.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 10,385 | $2.059M | 0.7% | $258.06 | -1.9% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,801 | $1.79M | 0.6% | $221.70 | 0.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 36,867 | $1.667M | 0.5% | $61.45 | -18.5% | COM | 70450Y103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,551 | $1.659M | 0.5% | $653.51 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT MCMORAN INC | 26,059 | $1.532M | 0.5% | $61.12 | 0.0% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,493 | $1.518M | 0.5% | $337.95 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 78,668 | $1.518M | 0.5% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 15,804 | $1.466M | 0.5% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 4,007 | $1.24M | 0.4% | $330.47 | +1.1% | COM | 11135F101 |
| TSLA | TESLA INC | 3,142 | $1.168M | 0.4% | $411.56 | +3.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 20,901 | $1.019M | 0.3% | $53.66 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,211 | $921K | 0.3% | $255.23 | +26.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,339 | $800K | 0.3% | $440.10 | — | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 28,874 | $747K | 0.2% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $325723.70 | +127.3% | CL A | 084670108 |
| IWF | ISHARES TR | 1,558 | $664K | 0.2% | $455.22 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 717 | $659K | 0.2% | $1035.21 | +1.1% | COM | 532457108 |
| DAL | DELTA AIR LINES INC | 8,154 | $542K | 0.2% | $69.85 | 0.0% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 2,528 | $500K | 0.2% | $159.83 | 0.0% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 2,933 | $498K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,049 | $458K | 0.1% | $218.18 | — | GROWTH ETF | 922908736 |
| LDOS | LEIDOS HOLDINGS INC | 2,750 | $428K | 0.1% | $164.34 | +13.2% | COM | 525327102 |
| DBJP | DBX ETF TR | 4,186 | $423K | 0.1% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| KLAC | KLA CORP | 272 | $400K | 0.1% | $541.77 | +169.9% | COM NEW | 482480100 |
| IGV | ISHARES TR | 5,000 | $400K | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| CRM | SALESFORCE INC | 1,797 | $335K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 3,490 | $321K | 0.1% | $111.68 | 0.0% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $298K | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| IJR | ISHARES TR | 2,293 | $285K | 0.1% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 402 | $280K | 0.1% | $746.48 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 1,449 | $278K | 0.1% | $194.55 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 4,350 | $266K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 894 | $263K | 0.1% | $297.40 | +4.7% | COM | 46625H100 |
| ETN | EATON CORP PLC | 729 | $261K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| EFA | ISHARES TR | 2,617 | $254K | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| WAL | WESTERN ALLIANCE BANCORP | 3,570 | $253K | 0.1% | $89.95 | 0.0% | COM | 957638109 |
| ALK | ALASKA AIR GROUP INC | 6,731 | $248K | 0.1% | $52.50 | 0.0% | COM | 011659109 |
| LITE | LUMENTUM HLDGS INC | 350 | $246K | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| AMAT | APPLIED MATLS INC | 677 | $231K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 269 | $228K | 0.1% | $741.17 | +25.8% | COM | 38141G104 |
| CIEN | CIENA CORP | 574 | $223K | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,555 | $216K | 0.1% | $41.81 | 0.0% | COM | 03823U102 |
| ADBE | ADOBE INC | 878 | $213K | 0.1% | $358.75 | -19.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 427 | $213K | 0.1% | $561.22 | -4.0% | CL A | 57636Q104 |
| ESOA | ENERGY SERVICES OF AMER CORP | 16,097 | $211K | 0.1% | $10.50 | 0.0% | COM | 29271Q103 |
| PWR | QUANTA SVCS INC | 382 | $210K | 0.1% | $486.21 | 0.0% | COM | 74762E102 |
| SLB | SLB LIMITED | 3,948 | $203K | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| GRAB | GRAB HOLDINGS LIMITED | 39,159 | $143K | 0.0% | $5.31 | -15.4% | CLASS A ORD | G4124C109 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,716 | $99,167 | 0.0% | $10.65 | 0.0% | COM SHS | 04271T100 |
| BITF | BITFARMS LTD | 15,254 | $29,745 | 0.0% | $2.46 | 0.0% | COM | 09173B107 |