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GFG Capital LLC |
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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 |
- |
$122.22 |
$43,861,000 |
478,312 |
13.45% |
-3,013,000 |
-6,925 |
0.322 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
2 |
- |
$39.55 |
$28,569,000 |
801,371 |
8.76% |
5,917,000 |
121,940 |
0.749 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.16 |
$23,185,000 |
104,377 |
7.11% |
-5,123,000 |
-8,665 |
0.001 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
4 |
- |
$1,245.11 |
$12,326,000 |
13,217 |
3.78% |
-3,731,000 |
-4,797 |
0.003 |
Music & Video Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$85.79 |
$12,211,000 |
134,147 |
3.74% |
1,163,000 |
7,634 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$180.19 |
$12,012,000 |
77,679 |
3.68% |
-5,673,000 |
-15,742 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$717.51 |
$11,881,000 |
20,614 |
3.64% |
-3,185,000 |
-5,118 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$347.93 |
$11,746,000 |
33,515 |
3.6% |
-565,000 |
-5,439 |
0.002 |
Business Services |
|
|
CQQQ |
Invesco China Technology ETF |
9 |
- |
$43.98 |
$10,057,000 |
226,964 |
3.08% |
1,792,000 |
17,095 |
1.549 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$938.78 |
$9,477,000 |
11,904 |
2.91% |
-5,710,000 |
-2,422 |
0.006 |
Information Technolog... |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$9,408,000 |
67,307 |
2.88% |
-4,825,000 |
-15,241 |
0.009 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$225.02 |
$8,617,000 |
45,290 |
2.64% |
-1,467,000 |
-672 |
0 |
Internet Software & S... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
13 |
- |
$0.00 |
$7,753,000 |
127,895 |
2.38% |
-2,110,000 |
-34,886 |
0.142 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.32 |
$6,456,000 |
17,198 |
1.98% |
-660,000 |
314 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$164.92 |
$6,349,000 |
58,584 |
1.95% |
-472,000 |
7,789 |
0 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$106.72 |
$6,022,000 |
45,544 |
1.85% |
499,000 |
-19,596 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
17 |
- |
$135.35 |
$5,995,000 |
50,185 |
1.84% |
-3,416,000 |
-21,433 |
0.014 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$924.58 |
$5,397,000 |
7,940 |
1.65% |
-152,000 |
-866 |
0.005 |
Semiconductor Equipme... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
19 |
- |
$37.18 |
$5,286,000 |
159,316 |
1.62% |
194,000 |
-194 |
0.326 |
N/A |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$197.93 |
$4,857,000 |
33,471 |
1.49% |
-132,000 |
2,793 |
0.004 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$554.20 |
$4,503,000 |
9,603 |
1.38% |
-416,000 |
-19 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$475.86 |
$4,188,000 |
7,864 |
1.28% |
807,000 |
406 |
0.001 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$91.97 |
$2,908,000 |
37,147 |
0.89% |
133,000 |
-354 |
0.002 |
Investment Brokerage ... |
|
|
OXY |
Occidental Petroleum Corp |
24 |
- |
$46.31 |
$2,699,000 |
54,687 |
0.83% |
710,000 |
14,435 |
0.006 |
Independent Oil & Gas |
|
|
FLOT |
Ishares Floating Rate Note ... |
25 |
- |
$0.00 |
$2,697,000 |
52,835 |
0.83% |
9,000 |
0 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
26 |
- |
$230.56 |
$2,553,000 |
18,259 |
0.78% |
-1,011,000 |
-3,129 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$2,448,000 |
27,883 |
0.75% |
-838,000 |
-8,492 |
0.001 |
Discount, Variety Stores |
|
|
LQDH |
Ishares Interest Rate Hedge... |
28 |
- |
$0.00 |
$2,394,000 |
25,942 |
0.73% |
-12,000 |
0 |
0.045 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$363.35 |
$2,363,000 |
6,162 |
0.72% |
225,000 |
1,355 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
30 |
- |
$281.06 |
$2,345,000 |
7,515 |
0.72% |
-851,000 |
-1,570 |
0.004 |
Management Services |
|
|
MU |
Micron Technology Inc |
31 |
- |
$124.53 |
$2,345,000 |
26,984 |
0.72% |
515,000 |
5,238 |
0 |
Semiconductor - Memor... |
|
|
AXP |
American Express Co |
32 |
- |
$319.47 |
$2,314,000 |
8,602 |
0.71% |
-775,000 |
-1,805 |
0.001 |
Credit Services |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$280.39 |
$2,259,000 |
8,630 |
0.69% |
-481,000 |
-641 |
0.004 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$71.36 |
$2,019,000 |
30,942 |
0.62% |
-698,000 |
-889 |
0.003 |
N/A |
|
|
CG |
The Carlyle Group Inc |
35 |
- |
$31.75 |
$1,993,000 |
45,720 |
0.61% |
-339,000 |
-465 |
0.013 |
Cigarettes & Other To... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
36 |
- |
$52.45 |
$1,953,000 |
37,297 |
0.6% |
25,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
37 |
- |
$98.05 |
$1,942,000 |
17,637 |
0.6% |
120,000 |
239 |
0.007 |
Cleaning Products |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
38 |
- |
$0.00 |
$1,876,000 |
37,062 |
0.58% |
-1,229,000 |
-24,591 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$1,812,000 |
19,347 |
0.56% |
-284,000 |
-4,255 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$98.05 |
$1,551,000 |
15,681 |
0.48% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
41 |
- |
$65.14 |
$1,542,000 |
28,385 |
0.47% |
-878,000 |
-92 |
0.005 |
N/A |
|
|
C |
Citigroup Inc |
42 |
- |
$86.73 |
$1,530,000 |
21,553 |
0.47% |
14,000 |
15 |
0.001 |
Domestic Money Center... |
|
|
DPST |
Direxion Daily Regional Ban... |
43 |
- |
$102.00 |
$1,462,000 |
16,891 |
0.45% |
-393,000 |
0 |
0.188 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
44 |
- |
$17.46 |
$1,410,000 |
75,840 |
0.43% |
-76,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$309.14 |
$1,215,000 |
4,217 |
0.37% |
273,000 |
327 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$46.73 |
$1,138,000 |
27,265 |
0.35% |
-62,000 |
-38 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$82.55 |
$949,000 |
13,226 |
0.29% |
16,000 |
-60 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$146.42 |
$946,000 |
9,207 |
0.29% |
211,000 |
3,120 |
0.001 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$46.36 |
$887,000 |
23,429 |
0.27% |
-5,000 |
0 |
0.002 |
Copper |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$623.62 |
$883,000 |
8,915 |
0.27% |
318,000 |
7,951 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$286.86 |
$883,000 |
3,599 |
0.27% |
-21,000 |
-171 |
0 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$712,842.00 |
$798,000 |
1 |
0.24% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$230.40 |
$713,000 |
4,294 |
0.22% |
-170,000 |
-176 |
0 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$672,000 |
2,594 |
0.21% |
-754,000 |
-937 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$573.22 |
$663,000 |
1,290 |
0.2% |
69,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$187.39 |
$662,000 |
3,878 |
0.2% |
-59,000 |
-83 |
0.001 |
Networking & Communic... |
|
|
STWD |
Starwood Property Trust, Inc. |
57 |
- |
$20.89 |
$653,000 |
33,006 |
0.2% |
-14,000 |
-2,199 |
0.012 |
Property Management |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$181.31 |
$650,000 |
4,161 |
0.2% |
-304,000 |
-848 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$550.18 |
$600,000 |
1,095 |
0.18% |
-74,000 |
-185 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$793.01 |
$598,000 |
724 |
0.18% |
359,000 |
415 |
0 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
62 |
- |
$28.66 |
$571,000 |
29,240 |
0.18% |
-158,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
SHOP |
Shopify Inc |
61 |
- |
$112.11 |
$571,000 |
5,985 |
0.18% |
-182,000 |
-1,100 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$274.38 |
$545,000 |
3,258 |
0.17% |
-72,000 |
597 |
0 |
Semiconductor- Broad... |
|
|
APA |
Apache Corp |
64 |
- |
$20.11 |
$532,000 |
25,310 |
0.16% |
-52,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
66 |
- |
$83.72 |
$516,000 |
8,997 |
0.16% |
310,000 |
6,400 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$427.57 |
$516,000 |
1,429 |
0.16% |
-203,000 |
-362 |
0.015 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$670.33 |
$515,000 |
950 |
0.16% |
-4,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
68 |
- |
$144.33 |
$512,000 |
3,200 |
0.16% |
-12,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
69 |
- |
$62.89 |
$508,000 |
8,944 |
0.16% |
-32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
70 |
- |
$142.28 |
$507,000 |
4,347 |
0.16% |
-42,000 |
-16 |
0 |
Investment Brokerage ... |
|
|
HAL |
Halliburton Co |
71 |
- |
$23.08 |
$450,000 |
17,726 |
0.14% |
-32,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$441.63 |
$436,000 |
1,175 |
0.13% |
-46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
73 |
- |
$67.21 |
$378,000 |
8,078 |
0.12% |
-5,000 |
850 |
0.001 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
74 |
- |
$162.05 |
$371,000 |
2,750 |
0.11% |
-22,000 |
19 |
0.002 |
Technical Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
75 |
- |
$76.41 |
$353,000 |
4,615 |
0.11% |
8,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
76 |
- |
$46.55 |
$349,000 |
8,016 |
0.11% |
-136,000 |
0 |
0.001 |
Major Airlines |
|
|
DBJP |
Db X Trackers Msci Japan He... |
77 |
- |
$75.78 |
$343,000 |
4,615 |
0.11% |
-6,000 |
0 |
0.099 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$27.33 |
$331,000 |
11,833 |
0.1% |
-6,000 |
-503 |
0.004 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
80 |
- |
$11.27 |
$325,000 |
27,999 |
0.1% |
64,000 |
0 |
0 |
Savings & Loans |
|
|
ALK |
Alaska Air Group Inc |
79 |
- |
$52.54 |
$325,000 |
6,600 |
0.1% |
-102,000 |
0 |
0.009 |
Regional Airlines |
|
|
DFEN |
Direxion Daily Aerospace An... |
81 |
- |
$0.00 |
$297,000 |
9,662 |
0.09% |
31,000 |
0 |
0.052 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
82 |
- |
$0.00 |
$293,000 |
4,500 |
0.09% |
-40,000 |
0 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$88.95 |
$282,000 |
3,446 |
0.09% |
13,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
84 |
- |
$84.49 |
$274,000 |
3,570 |
0.08% |
-24,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
85 |
- |
$109.17 |
$271,000 |
2,427 |
0.08% |
-16,000 |
-286 |
0 |
REIT - Industrial |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$112.82 |
$259,000 |
2,478 |
0.08% |
-27,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
87 |
- |
$95.61 |
$258,000 |
2,454 |
0.08% |
18,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
88 |
New |
$37.31 |
$252,000 |
6,019 |
0.08% |
252,000 |
6,019 |
0 |
Oil & Gas Equipment &... |
|
|
LI |
Li Auto Inc |
89 |
- |
$27.66 |
$249,000 |
9,895 |
0.08% |
12,000 |
0 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$132.02 |
$242,000 |
1,826 |
0.07% |
-34,000 |
-610 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
91 |
New |
$172.19 |
$241,000 |
1,313 |
0.07% |
241,000 |
1,313 |
0.001 |
Beverage - Wineries &... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
92 |
New |
$0.00 |
$237,000 |
2,600 |
0.07% |
237,000 |
2,600 |
0.006 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
93 |
- |
$58.69 |
$234,000 |
4,282 |
0.07% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$704.95 |
$229,000 |
418 |
0.07% |
15,000 |
43 |
0 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$242.30 |
$212,000 |
954 |
0.06% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
96 |
- |
$49.11 |
$212,000 |
4,352 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
97 |
New |
$35.42 |
$211,000 |
6,800 |
0.06% |
211,000 |
6,800 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
98 |
- |
$179.91 |
$205,000 |
1,291 |
0.06% |
-22,000 |
-592 |
0 |
Cigarettes & Other To... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
99 |
New |
$0.00 |
$204,000 |
1,193 |
0.06% |
204,000 |
1,193 |
0 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
100 |
- |
$0.00 |
$177,000 |
39,159 |
0.05% |
-8,000 |
0 |
0.001 |
N/A |
|
