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| Name: |
GFG Capital LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$104.30 |
$57,385,000 |
670,492 |
14.83% |
3,515,000 |
-28,569 |
0.452 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$91.70 |
$45,471,000 |
7,466,784 |
11.75% |
35,021,000 |
7,361,102 |
0.654 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$34.64 |
$28,542,000 |
832,361 |
7.37% |
1,376,000 |
579 |
0.778 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$19,434,000 |
113,331 |
5.02% |
-326,000 |
10,696 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.38 |
$14,909,000 |
98,778 |
3.85% |
2,456,000 |
9,628 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$12,669,000 |
26,090 |
3.27% |
-2,649,000 |
-17,187 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$640.47 |
$12,039,000 |
19,822 |
3.11% |
-968,000 |
-6,893 |
0.004 |
Music & Video Stores |
|
|
VLUE |
Ishares Msci Usa Value Factor |
8 |
- |
$0.00 |
$11,957,000 |
1,197,440 |
3.09% |
11,957,000 |
1,197,440 |
0.121 |
N/A |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$11,057,000 |
84,167 |
2.86% |
619,000 |
4,441 |
0.012 |
Asset Management |
|
|
ABNB |
Airbnb, Inc. |
10 |
- |
$142.71 |
$9,866,000 |
59,810 |
2.55% |
1,610,000 |
-836 |
0.017 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
11 |
- |
$0.00 |
$9,553,000 |
170,041 |
2.47% |
410,000 |
-2,565 |
0.189 |
N/A |
|
|
EA |
Electronic Arts Inc |
12 |
- |
$135.14 |
$9,271,000 |
69,881 |
2.4% |
1,577,000 |
13,639 |
0.024 |
Multimedia & Graphics... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.13 |
$9,244,000 |
51,249 |
2.39% |
784,000 |
-4,430 |
0.001 |
Internet Software & S... |
|
|
CQQQ |
Invesco China Technology ETF |
14 |
- |
$36.00 |
$8,024,000 |
250,353 |
2.07% |
2,120,000 |
86,136 |
1.709 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$430.52 |
$7,836,000 |
18,625 |
2.02% |
562,000 |
-718 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$771.71 |
$6,201,000 |
8,877 |
1.6% |
576,000 |
-800 |
0.006 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$82.68 |
$5,758,000 |
79,577 |
1.49% |
-305,000 |
1,356 |
0.003 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
18 |
- |
$33.04 |
$5,722,000 |
182,582 |
1.48% |
1,325,000 |
39,300 |
0.374 |
N/A |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$218.15 |
$5,684,000 |
27,561 |
1.47% |
481,000 |
-4,543 |
0.003 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$949.50 |
$5,465,000 |
6,048 |
1.41% |
936,000 |
-3,098 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$455.71 |
$4,747,000 |
10,691 |
1.23% |
597,000 |
557 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$413.99 |
$3,404,000 |
8,095 |
0.88% |
200,000 |
-888 |
0.001 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$3,307,000 |
39,571 |
0.85% |
-118,000 |
-4,324 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
24 |
- |
$62.66 |
$3,091,000 |
47,568 |
0.8% |
813,000 |
9,421 |
0.005 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$75.27 |
$2,756,000 |
38,105 |
0.71% |
170,000 |
511 |
0.002 |
Investment Brokerage ... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
26 |
New |
$72.45 |
$2,647,000 |
16,062 |
0.68% |
2,647,000 |
16,062 |
0.156 |
N/A |
|
|
MU |
Micron Technology Inc |
27 |
- |
$126.28 |
$2,550,000 |
21,628 |
0.66% |
521,000 |
-2,151 |
0.002 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$483.93 |
$2,548,000 |
5,049 |
0.66% |
-464,000 |
1 |
0.001 |
Application Software |
|
|
ORCL |
Oracle Corp |
29 |
- |
$124.60 |
$2,339,000 |
18,618 |
0.6% |
930,000 |
5,251 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
30 |
- |
$240.09 |
$2,232,000 |
9,804 |
0.58% |
-102,000 |
-2,655 |
0.001 |
Credit Services |
|
|
SQ |
Square Inc |
31 |
- |
$67.34 |
$2,155,000 |
25,475 |
0.56% |
842,000 |
8,494 |
0.005 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$62.19 |
$2,153,000 |
32,137 |
0.56% |
747,000 |
9,235 |
0.003 |
N/A |
|
|
CG |
The Carlyle Group Inc |
33 |
- |
$31.75 |
$2,103,000 |
44,833 |
0.54% |
548,000 |
6,623 |
0.013 |
Cigarettes & Other To... |
|
|
DG |
Dollar General Corp |
34 |
- |
$141.55 |
$1,871,000 |
11,987 |
0.48% |
990,000 |
5,508 |
0 |
Discount, Variety Stores |
|
|
CHD |
Church & Dwight Co Inc |
35 |
- |
$107.31 |
$1,767,000 |
16,944 |
0.46% |
114,000 |
-537 |
0.007 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$167.81 |
$1,723,000 |
10,621 |
0.45% |
158,000 |
-57 |
0 |
Cleaning Products |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
37 |
- |
$0.00 |
$1,492,000 |
26,927 |
0.39% |
14,000 |
-2,498 |
0.003 |
N/A |
|
|
DPST |
Direxion Daily Regional Ban... |
39 |
- |
$74.92 |
$1,409,000 |
17,708 |
0.36% |
-313,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
38 |
- |
$63.82 |
$1,409,000 |
22,278 |
0.36% |
255,000 |
-157 |
0.198 |
Domestic Money Center... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
40 |
- |
$0.00 |
$1,323,000 |
7,061 |
0.34% |
216,000 |
4 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$178.00 |
$1,253,000 |
8,229 |
0.32% |
31,000 |
-441 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$198.31 |
$1,241,000 |
6,198 |
0.32% |
175,000 |
-67 |
0 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$51.23 |
$1,199,000 |
25,510 |
0.31% |
113,000 |
0 |
0.002 |
Copper |
|
|
ETE |
Energy Transfer Equity LP |
44 |
- |
$15.73 |
$1,193,000 |
75,840 |
0.31% |
146,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$344.20 |
$1,189,000 |
3,526 |
0.31% |
-1,044,000 |
-3,838 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.76 |
$1,131,000 |
29,831 |
0.29% |
124,000 |
-81 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$487.06 |
$1,099,000 |
2,286 |
0.28% |
-8,028,000 |
-18,609 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$220.11 |
$1,072,000 |
5,211 |
0.28% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
49 |
- |
$100.74 |
$1,021,000 |
10,847 |
0.26% |
6,000 |
-43 |
0.001 |
Investment Brokerage ... |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$107.16 |
$994,000 |
9,130 |
0.26% |
-18,675,000 |
-168,613 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.52 |
$956,000 |
1,984 |
0.25% |
46,000 |
-150 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
52 |
- |
$77.09 |
$888,000 |
11,424 |
0.23% |
-23,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
53 |
- |
$30.13 |
$870,000 |
25,310 |
0.22% |
-38,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
54 |
- |
$91.26 |
$850,000 |
9,198 |
0.22% |
-211,000 |
-2,075 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$165.52 |
$838,000 |
4,643 |
0.22% |
143,000 |
-73 |
0 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
56 |
- |
$70.49 |
$793,000 |
11,824 |
0.2% |
16,000 |
11 |
0.001 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$770.83 |
$777,000 |
1,019 |
0.2% |
-175,000 |
-328 |
0.001 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$283.82 |
$763,000 |
2,533 |
0.2% |
-78,000 |
-662 |
0 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$51.10 |
$727,000 |
14,182 |
0.19% |
-10,000 |
-190 |
0.002 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
60 |
- |
$36.37 |
$699,000 |
17,726 |
0.18% |
58,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$462.38 |
$697,000 |
1,669 |
0.18% |
-33,000 |
-224 |
0 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$353.04 |
$692,000 |
2,010 |
0.18% |
-11,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$156.15 |
$684,000 |
5,031 |
0.18% |
189,000 |
276 |
0 |
Semiconductor - Integ... |
|
|
PXD |
Pioneer Natural Resources Co |
64 |
- |
$275.32 |
$674,000 |
2,566 |
0.17% |
96,000 |
-5 |
0.001 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
66 |
- |
$192.34 |
$634,000 |
3,200 |
0.16% |
138,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$625,100.00 |
$634,000 |
1 |
0.16% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$80.72 |
$612,000 |
6,699 |
0.16% |
13,000 |
459 |
0.001 |
Specialty Eateries |
|
|
DFEN |
Direxion Daily Aerospace An... |
68 |
- |
$0.00 |
$597,000 |
22,406 |
0.15% |
-72,000 |
-4,906 |
0.121 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
69 |
- |
$27.49 |
$589,000 |
21,143 |
0.15% |
148,000 |
3,866 |
0.003 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$576,000 |
3,277 |
0.15% |
-550,000 |
-1,253 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$308.58 |
$562,000 |
1,979 |
0.15% |
175,000 |
668 |
0.001 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
72 |
- |
$307.11 |
$542,000 |
1,564 |
0.14% |
-35,000 |
-80 |
0 |
Management Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
73 |
- |
$74.49 |
$529,000 |
7,020 |
0.14% |
-7,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$521.35 |
$526,000 |
1,064 |
0.14% |
-81,000 |
-89 |
0 |
Health Care Plans |
|
|
DBJP |
Db X Trackers Msci Japan He... |
75 |
- |
$74.61 |
$507,000 |
6,780 |
0.13% |
86,000 |
0 |
0.146 |
N/A |
|
|
MRNA |
Moderna, Inc. |
76 |
- |
$0.00 |
$505,000 |
4,740 |
0.13% |
73,000 |
400 |
0.001 |
N/A |
|
|
CCL |
Carnival Corp |
77 |
- |
$15.65 |
$488,000 |
29,855 |
0.13% |
-105,000 |
-2,103 |
0.004 |
Sporting and Park Ent... |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$96.74 |
$460,000 |
4,697 |
0.12% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$104.82 |
$458,000 |
4,028 |
0.12% |
145,000 |
1,187 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$539.94 |
$450,000 |
858 |
0.12% |
58,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$202.93 |
$443,000 |
2,614 |
0.11% |
60,000 |
-37 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
82 |
- |
$157.57 |
$421,000 |
2,667 |
0.11% |
33,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
SEAS |
Seaworld Entertainment, Inc. |
83 |
- |
$50.45 |
$393,000 |
7,000 |
0.1% |
23,000 |
0 |
0.009 |
Sporting and Park Ent... |
|
|
DAL |
Delta Air Lines Inc |
84 |
- |
$46.55 |
$381,000 |
7,956 |
0.1% |
62,000 |
34 |
0.001 |
Major Airlines |
|
|
AAXJ |
Ishares Msci All Country As... |
85 |
- |
$72.43 |
$369,000 |
5,441 |
0.1% |
-2,134,000 |
-32,156 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$529.83 |
$364,000 |
695 |
0.09% |
-2,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
87 |
- |
$451.93 |
$363,000 |
760 |
0.09% |
3,000 |
-38 |
0.001 |
Management Services |
|
|
LDOS |
Leidos Holdings, Inc. |
88 |
- |
$149.92 |
$356,000 |
2,717 |
0.09% |
62,000 |
0 |
0.002 |
Technical Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
89 |
- |
$34.07 |
$348,000 |
11,009 |
0.09% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
New |
$590.80 |
$332,000 |
572 |
0.09% |
332,000 |
572 |
0 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
91 |
- |
$118.19 |
$323,000 |
2,541 |
0.08% |
25,000 |
-24 |
0.003 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
92 |
- |
$81.38 |
$323,000 |
22,095 |
0.08% |
323,000 |
22,095 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$202.80 |
$321,000 |
1,563 |
0.08% |
-11,000 |
-18 |
0 |
Conglomerates |
|
|
SU |
Suncor Energy Inc (USA) |
94 |
- |
$40.49 |
$314,000 |
8,498 |
0.08% |
42,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ALK |
Alaska Air Group Inc |
95 |
New |
$43.60 |
$309,000 |
7,199 |
0.08% |
309,000 |
7,199 |
0.006 |
Regional Airlines |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$80.80 |
$308,000 |
3,860 |
0.08% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
97 |
- |
$219.96 |
$304,000 |
1,168 |
0.08% |
28,000 |
34 |
0.001 |
Technical & System So... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$79.20 |
$301,000 |
3,736 |
0.08% |
17,000 |
0 |
0.001 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
99 |
- |
$50.31 |
$299,000 |
6,282 |
0.08% |
3,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
100 |
- |
$130.53 |
$298,000 |
2,282 |
0.08% |
29,000 |
135 |
0.005 |
Closed - End Fund - E... |
|
