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| Name: |
GFG Capital LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$91.38 |
$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 |
- |
$34.80 |
$28,542,000 |
832,361 |
7.37% |
1,376,000 |
579 |
0.778 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$19,434,000 |
113,331 |
5.02% |
-326,000 |
10,696 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$14,909,000 |
98,778 |
3.85% |
2,456,000 |
9,628 |
0.002 |
Search Engines & Info... |
|
|
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 |
|
|
EA |
Electronic Arts Inc |
12 |
- |
$135.06 |
$9,271,000 |
69,881 |
2.4% |
1,577,000 |
13,639 |
0.024 |
Multimedia & Graphics... |
|
|
CQQQ |
Invesco China Technology ETF |
14 |
- |
$35.24 |
$8,024,000 |
250,353 |
2.07% |
2,120,000 |
86,136 |
1.709 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$81.26 |
$5,758,000 |
79,577 |
1.49% |
-305,000 |
1,356 |
0.003 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
18 |
- |
$32.78 |
$5,722,000 |
182,582 |
1.48% |
1,325,000 |
39,300 |
0.374 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$457.95 |
$4,747,000 |
10,691 |
1.23% |
597,000 |
557 |
0.002 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
24 |
- |
$61.95 |
$3,091,000 |
47,568 |
0.8% |
813,000 |
9,421 |
0.005 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$72.27 |
$2,756,000 |
38,105 |
0.71% |
170,000 |
511 |
0.002 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$122.91 |
$2,339,000 |
18,618 |
0.6% |
930,000 |
5,251 |
0.001 |
Application Software |
|
|
SQ |
Square Inc |
31 |
- |
$66.34 |
$2,155,000 |
25,475 |
0.56% |
842,000 |
8,494 |
0.005 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$61.64 |
$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 |
- |
$145.23 |
$1,871,000 |
11,987 |
0.48% |
990,000 |
5,508 |
0 |
Discount, Variety Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
40 |
- |
$0.00 |
$1,323,000 |
7,061 |
0.34% |
216,000 |
4 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
56 |
- |
$70.82 |
$793,000 |
11,824 |
0.2% |
16,000 |
11 |
0.001 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$160.00 |
$684,000 |
5,031 |
0.18% |
189,000 |
276 |
0 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$78.87 |
$612,000 |
6,699 |
0.16% |
13,000 |
459 |
0.001 |
Specialty Eateries |
|
|
CTRA |
Coterra Energy Inc |
69 |
- |
$27.13 |
$589,000 |
21,143 |
0.15% |
148,000 |
3,866 |
0.003 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$321.60 |
$562,000 |
1,979 |
0.15% |
175,000 |
668 |
0.001 |
Networking & Communic... |
|
|
MRNA |
Moderna, Inc. |
76 |
- |
$0.00 |
$505,000 |
4,740 |
0.13% |
73,000 |
400 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$103.95 |
$458,000 |
4,028 |
0.12% |
145,000 |
1,187 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$545.23 |
$450,000 |
858 |
0.12% |
58,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
82 |
- |
$157.75 |
$421,000 |
2,667 |
0.11% |
33,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
84 |
- |
$46.55 |
$381,000 |
7,956 |
0.1% |
62,000 |
34 |
0.001 |
Major Airlines |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
92 |
- |
$81.37 |
$323,000 |
22,095 |
0.08% |
323,000 |
22,095 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
97 |
- |
$214.89 |
$304,000 |
1,168 |
0.08% |
28,000 |
34 |
0.001 |
Technical & System So... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
100 |
- |
$130.64 |
$298,000 |
2,282 |
0.08% |
29,000 |
135 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
102 |
- |
$28.88 |
$285,000 |
10,269 |
0.07% |
285,000 |
10,269 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
111 |
- |
$174.52 |
$247,000 |
1,280 |
0.06% |
-26,000 |
232 |
0 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
115 |
- |
$166.00 |
$230,000 |
1,409 |
0.06% |
6,000 |
13 |
0 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
116 |
- |
$91.75 |
$223,000 |
2,376 |
0.06% |
223,000 |
2,376 |
0 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
117 |
- |
$199.18 |
$222,000 |
1,272 |
0.06% |
222,000 |
1,272 |
0 |
Semiconductor- Broad... |
|
|
FIGS |
Figs, Inc. |
125 |
- |
$5.20 |
$135,000 |
27,200 |
0.03% |
55,000 |
15,700 |
0.018 |
N/A |
|
|
ZTS |
Zoetis Inc. |
144 |
- |
$170.07 |
$0 |
2,167 |
0% |
-325,000 |
521 |
0 |
Drugs - Generic |
|
|
WFC |
Wells Fargo & Co |
142 |
- |
$60.21 |
$0 |
23,556 |
0% |
-1,154,000 |
119 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
141 |
- |
$60.24 |
$0 |
36,683 |
0% |
-1,855,000 |
24,916 |
0.001 |
Discount, Variety Stores |
|
|
VTNR |
Vertex Energy Inc |
139 |
- |
$1.08 |
$0 |
10,615 |
0% |
0 |
10,615 |
0 |
Waste Management |
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