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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 786,110 | $33.9M | 10.8% | $43.13 | $32.29 | +33.6% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 187,212 | $23.43M | 7.5% | $125.13 | $79.88 | +56.7% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 79,695 | $20.23M | 6.5% | $253.79 | $118.94 | +113.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 50,205 | $14.44M | 4.6% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,760 | $10.16M | 3.2% | $572.11 | $717.09 | -20.2% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 58,963 | $9.678M | 3.1% | $164.13 | $129.18 | +27.1% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 81,607 | $9.384M | 3.0% | $114.99 | $155.34 | -26.0% | COM | 09260D107 |
| TER | TERADYNE INC | 31,344 | $9.292M | 3.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| NFLX | NETFLIX INC. | 94,555 | $9.091M | 2.9% | $96.15 | $105.80 | -9.1% | COM | 64110L106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 196,187 | $9.029M | 2.9% | $46.02 | $50.23 | -8.4% | CHINA TECHNLGY | 46138E800 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,584 | $8.817M | 2.8% | $390.41 | $432.24 | -9.7% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 50,240 | $8.762M | 2.8% | $174.40 | $178.61 | -2.4% | COM | 67066G104 |
| V | VISA INC | 28,396 | $8.582M | 2.7% | $302.24 | $343.96 | -12.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 40,585 | $8.453M | 2.7% | $208.27 | $173.94 | +19.7% | COM | 023135106 |
| RKT | ROCKET COS INC | 590,612 | $8.416M | 2.7% | $14.25 | $17.45 | -18.3% | COM CL A | 77311W101 |
| NOW | SERVICENOW INC | 80,152 | $8.38M | 2.7% | $104.55 | $149.96 | -30.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 114,740 | $8.253M | 2.6% | $71.93 | $81.16 | -11.4% | COM | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 115,332 | $7.993M | 2.6% | $69.30 | $61.42 | +12.8% | COM CL A | 770700102 |
| FDLO | FIDELITY COVINGTON TRUST | 104,076 | $6.722M | 2.1% | $64.59 | $50.62 | +27.6% | LOW VOLITY ETF | 316092824 |
| QQQ | INVESCO QQQ TR | 10,679 | $6.164M | 2.0% | $577.20 | $580.47 | -0.6% | UNIT SER 1 | 46090E103 |
| GEM | GOLDMAN SACHS ETF TR | 142,185 | $6.142M | 2.0% | $43.20 | $34.28 | +26.0% | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 15,965 | $5.91M | 1.9% | $370.17 | $314.16 | +17.8% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 10,838 | $3.662M | 1.2% | $337.85 | $78.57 | +330.0% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 18,634 | $2.987M | 1.0% | $160.32 | $173.97 | -7.8% | COM | 697435105 |
| ORCL | ORACLE CORP | 20,255 | $2.98M | 1.0% | $147.11 | $213.08 | -31.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,015 | $2.882M | 0.9% | $479.20 | $356.15 | +34.6% | CL B NEW | 084670702 |
| LOWV | AB ACTIVE ETFS INC | 38,019 | $2.809M | 0.9% | $73.88 | $76.50 | -3.4% | US LOW VOLATIL | 00039J301 |
| AXP | AMERICAN EXPRESS CO | 8,523 | $2.578M | 0.8% | $302.47 | $158.04 | +91.4% | COM | 025816109 |
| WMT | WALMART INC | 20,677 | $2.57M | 0.8% | $124.28 | $51.78 | +140.0% | COM | 931142103 |
| EQT | EQT CORP | 39,739 | $2.529M | 0.8% | $63.64 | $52.61 | +21.0% | COM | 26884L109 |
| CG | CARLYLE GROUP INC | 49,811 | $2.41M | 0.8% | $48.39 | $61.42 | -21.2% | COM | 14316J108 |
| OKTA | OKTA INC | 30,332 | $2.387M | 0.8% | $78.71 | $94.10 | -16.4% | CL A | 679295105 |
| EEM | ISHARES TR | 41,919 | $2.381M | 0.8% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 9,415 | $2.254M | 0.7% | $239.40 | $251.65 | -4.9% | COM | 052769106 |
| CME | CME GROUP INC | 7,584 | $2.24M | 0.7% | $295.35 | $269.86 | +9.4% | COM | 12572Q105 |
| XYZ | BLOCK INC | 37,172 | $2.237M | 0.7% | $60.18 | $73.98 | -18.6% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 5,399 | $2.141M | 0.7% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| QCOM | QUALCOMM INC | 16,611 | $2.139M | 0.7% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 10,385 | $2.059M | 0.7% | $198.29 | $251.07 | -21.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,801 | $1.79M | 0.6% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 36,867 | $1.667M | 0.5% | $45.23 | $60.67 | -25.4% | COM | 70450Y103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,551 | $1.659M | 0.5% | $650.34 | $674.25 | -3.5% | TR UNIT | 78462F103 |
| FCX | FREEPORT MCMORAN INC | 26,059 | $1.532M | 0.5% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,493 | $1.518M | 0.5% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 78,668 | $1.518M | 0.5% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 15,804 | $1.466M | 0.5% | $92.74 | $93.66 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 4,007 | $1.24M | 0.4% | $309.51 | $326.37 | -5.2% | COM | 11135F101 |
| TSLA | TESLA INC | 3,142 | $1.168M | 0.4% | $371.75 | $400.48 | -7.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 20,901 | $1.019M | 0.3% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,211 | $921K | 0.3% | $286.86 | $251.81 | +13.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,339 | $800K | 0.3% | $597.60 | $456.46 | +30.9% | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 28,874 | $747K | 0.2% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $325723.70 | +120.5% | CL A | 084670108 |
| IWF | ISHARES TR | 1,558 | $664K | 0.2% | $426.42 * | $113.73 | -6.3% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 717 | $659K | 0.2% | $919.77 | $1005.49 | -8.5% | COM | 532457108 |
| DAL | DELTA AIR LINES INC | 8,154 | $542K | 0.2% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 2,528 | $500K | 0.2% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 2,933 | $498K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,049 | $458K | 0.1% | $436.79 * | $35.28 | +106.4% | GROWTH ETF | 922908736 |
| LDOS | LEIDOS HOLDINGS INC | 2,750 | $428K | 0.1% | $155.52 | $164.34 | -5.4% | COM | 525327102 |
| DBJP | DBX ETF TR | 4,186 | $423K | 0.1% | $101.02 | $73.85 | +36.8% | XTRACK MSCI JAPN | 233051507 |
| KLAC | KLA CORP | 272 | $400K | 0.1% | $1472.41 | $541.81 | +171.8% | COM NEW | 482480100 |
| IGV | ISHARES TR | 5,000 | $400K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| CRM | SALESFORCE INC | 1,797 | $335K | 0.1% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 3,490 | $321K | 0.1% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $298K | 0.1% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| IJR | ISHARES TR | 2,293 | $285K | 0.1% | $124.30 | $86.75 | +43.3% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 402 | $280K | 0.1% | $697.28 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 1,449 | $278K | 0.1% | $191.81 | $187.73 | +2.2% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 4,350 | $266K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 894 | $263K | 0.1% | $294.28 | $296.65 | -0.8% | COM | 46625H100 |
| ETN | EATON CORP PLC | 729 | $261K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| EFA | ISHARES TR | 2,617 | $254K | 0.1% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| WAL | WESTERN ALLIANCE BANCORP | 3,570 | $253K | 0.1% | $70.85 | $83.12 | -14.8% | COM | 957638109 |
| ALK | ALASKA AIR GROUP INC | 6,731 | $248K | 0.1% | $36.78 | $48.21 | -23.7% | COM | 011659109 |
| LITE | LUMENTUM HLDGS INC | 350 | $246K | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| AMAT | APPLIED MATLS INC | 677 | $231K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 269 | $228K | 0.1% | $846.87 | $741.17 | +14.1% | COM | 38141G104 |
| CIEN | CIENA CORP | 574 | $223K | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,555 | $216K | 0.1% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| ADBE | ADOBE INC | 878 | $213K | 0.1% | $243.08 | $358.75 | -32.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 427 | $213K | 0.1% | $499.66 | $556.77 | -10.3% | CL A | 57636Q104 |
| ESOA | ENERGY SERVICES OF AMER CORP | 16,097 | $211K | 0.1% | $13.13 | $11.76 | +11.7% | COM | 29271Q103 |
| PWR | QUANTA SVCS INC | 382 | $210K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| SLB | SLB LIMITED | 3,948 | $203K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| GRAB | GRAB HOLDINGS LIMITED | 39,159 | $143K | 0.0% | $3.66 | $5.31 | -31.0% | CLASS A ORD | G4124C109 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,716 | $99,167 | 0.0% | $7.23 | $9.25 | -21.9% | COM SHS | 04271T100 |
| BITF | BITFARMS LTD | 15,254 | $29,745 | 0.0% | $1.95 * | $2.46 | 0.0% | COM | 09173B107 |