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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 |
- |
$100.38 |
$53,870,000 |
699,061 |
14.53% |
1,585,000 |
-54,056 |
0.471 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
2 |
- |
$33.51 |
$27,166,000 |
831,782 |
7.33% |
4,464,000 |
75,816 |
0.856 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$19,760,000 |
102,635 |
5.33% |
2,442,000 |
1,486 |
0.001 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
4 |
- |
$105.13 |
$19,669,000 |
177,743 |
5.3% |
18,612,000 |
167,378 |
0.043 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$15,318,000 |
43,277 |
4.13% |
2,267,000 |
-197 |
0.002 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
6 |
- |
$561.23 |
$13,007,000 |
26,715 |
3.51% |
2,673,000 |
-651 |
0.006 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$12,453,000 |
89,150 |
3.36% |
810,000 |
176 |
0.001 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$88.24 |
$10,450,000 |
105,682 |
2.82% |
2,664,000 |
17,895 |
0.009 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
9 |
- |
$122.49 |
$10,438,000 |
79,726 |
2.81% |
1,925,000 |
269 |
0.012 |
Asset Management |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$10,432,000 |
40,069 |
2.81% |
1,061,000 |
-672 |
0.002 |
Business Services |
|
|
FDLO |
Fidelity Low Volatility Fac... |
11 |
- |
$0.00 |
$9,143,000 |
172,606 |
2.47% |
8,881,000 |
167,216 |
1.798 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$9,127,000 |
20,895 |
2.46% |
922,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$8,460,000 |
55,679 |
2.28% |
1,108,000 |
-2,155 |
0.001 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
14 |
- |
$164.23 |
$8,256,000 |
60,646 |
2.23% |
-167,000 |
-743 |
0.017 |
N/A |
|
|
EA |
Electronic Arts Inc |
15 |
- |
$127.90 |
$7,694,000 |
56,242 |
2.07% |
936,000 |
116 |
0.019 |
Multimedia & Graphics... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$7,274,000 |
19,343 |
1.96% |
1,218,000 |
162 |
0 |
Application Software |
|
|
HYMU |
Blackrock High Yield Muni I... |
17 |
New |
$0.00 |
$6,253,000 |
282,683 |
1.69% |
6,253,000 |
282,683 |
19.59 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$75.55 |
$6,063,000 |
78,221 |
1.63% |
-1,112,000 |
-4,494 |
0.003 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
19 |
- |
$33.98 |
$5,904,000 |
164,217 |
1.59% |
-2,069,000 |
-56,028 |
1.121 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
20 |
- |
$706.26 |
$5,625,000 |
9,677 |
1.52% |
1,159,000 |
-61 |
0.006 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$203.38 |
$5,203,000 |
32,104 |
1.4% |
755,000 |
-22 |
0.004 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$4,529,000 |
9,146 |
1.22% |
313,000 |
-547 |
0 |
Semiconductor - Speci... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
23 |
- |
$31.42 |
$4,397,000 |
143,282 |
1.19% |
-597,000 |
-30,954 |
0.294 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$431.00 |
$4,150,000 |
10,134 |
1.12% |
3,669,000 |
8,793 |
0.002 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
25 |
- |
$0.00 |
$3,425,000 |
43,895 |
0.92% |
-9,519,000 |
-134,936 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$3,204,000 |
8,983 |
0.86% |
46,000 |
-32 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.56 |
$3,012,000 |
5,048 |
0.81% |
193,000 |
-480 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$74.99 |
$2,586,000 |
37,594 |
0.7% |
2,358,000 |
33,441 |
0.002 |
Investment Brokerage ... |
|
|
AAXJ |
Ishares Msci All Country As... |
29 |
- |
$68.36 |
$2,503,000 |
37,597 |
0.67% |
2,191,000 |
32,676 |
0.006 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
30 |
- |
$235.64 |
$2,334,000 |
12,459 |
0.63% |
454,000 |
-140 |
0.002 |
Credit Services |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$67.78 |
$2,278,000 |
38,147 |
0.61% |
-317,000 |
-1,856 |
0.004 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$327.99 |
$2,233,000 |
7,364 |
0.6% |
1,130,000 |
3,216 |
0.003 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
33 |
- |
$114.84 |
$2,029,000 |
23,779 |
0.55% |
246,000 |
-2,428 |
0.002 |
Semiconductor - Memor... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$1,855,000 |
11,767 |
0.5% |
-60,000 |
-210 |
0 |
Discount, Variety Stores |
|
|
DPST |
Direxion Daily Regional Ban... |
35 |
- |
$68.10 |
$1,722,000 |
17,708 |
0.46% |
763,000 |
20 |
0.197 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
36 |
- |
$106.32 |
$1,653,000 |
17,481 |
0.45% |
30,000 |
-228 |
0.007 |
Cleaning Products |
|
|
CLY |
iShares Trust |
37 |
New |
$48.89 |
$1,620,000 |
30,738 |
0.44% |
1,620,000 |
30,738 |
0.033 |
Closed - End Fund - Debt |
|
|
KWEB |
Kraneshares Csi China Internet |
38 |
New |
$28.80 |
$1,610,000 |
59,628 |
0.43% |
1,610,000 |
59,628 |
0.033 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$1,565,000 |
10,678 |
0.42% |
-9,000 |
-115 |
0 |
Cleaning Products |
|
|
CG |
The Carlyle Group Inc |
40 |
- |
$31.75 |
$1,555,000 |
38,210 |
0.42% |
386,000 |
-558 |
0.011 |
Cigarettes & Other To... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
41 |
- |
$0.00 |
$1,478,000 |
29,425 |
0.4% |
-710,000 |
-14,174 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.21 |
$1,409,000 |
13,367 |
0.38% |
14,000 |
196 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$65.96 |
$1,406,000 |
22,902 |
0.38% |
-204,000 |
-4,641 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
44 |
- |
$74.48 |
$1,313,000 |
16,981 |
0.35% |
386,000 |
-3,958 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.69 |
$1,222,000 |
8,670 |
0.33% |
13,000 |
-499 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
46 |
- |
$65.99 |
$1,210,000 |
19,920 |
0.33% |
-30,000 |
-1,731 |
0.001 |
Electric Utilities |
|
|
AES |
AES Corporation |
47 |
- |
$17.21 |
$1,169,000 |
60,745 |
0.32% |
170,000 |
-4,980 |
0.009 |
Electric Utilities |
|
|
C |
Citigroup Inc |
48 |
- |
$62.66 |
$1,154,000 |
22,435 |
0.31% |
231,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.91 |
$1,154,000 |
23,437 |
0.31% |
199,000 |
68 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$168.29 |
$1,126,000 |
4,530 |
0.3% |
-50,000 |
-168 |
0 |
Auto Manufacturers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
51 |
- |
$0.00 |
$1,107,000 |
7,057 |
0.3% |
122,000 |
4 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$50.50 |
$1,086,000 |
25,510 |
0.29% |
135,000 |
0 |
0.002 |
Copper |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$1,066,000 |
6,265 |
0.29% |
153,000 |
-33 |
0 |
Domestic Money Center... |
|
|
MBB |
iShares Barclays MBS Bond |
54 |
- |
$89.80 |
$1,061,000 |
11,273 |
0.29% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
New |
$41.17 |
$1,055,000 |
26,234 |
0.28% |
1,055,000 |
26,234 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$15.96 |
$1,047,000 |
75,840 |
0.28% |
-17,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
57 |
- |
$92.83 |
$1,015,000 |
10,890 |
0.27% |
74,000 |
-634 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$1,007,000 |
29,912 |
0.27% |
191,000 |
121 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$216.62 |
$996,000 |
5,211 |
0.27% |
103,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$723.55 |
$952,000 |
1,347 |
0.26% |
-9,000 |
-372 |
0.001 |
Information Technolog... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
61 |
- |
$76.62 |
$911,000 |
11,774 |
0.25% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$462.42 |
$910,000 |
2,134 |
0.25% |
23,000 |
-106 |
0 |
Business Services |
|
|
APA |
Apache Corp |
63 |
- |
$32.49 |
$908,000 |
25,310 |
0.24% |
-132,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
64 |
- |
$142.07 |
$881,000 |
6,479 |
0.24% |
134,000 |
-579 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$274.29 |
$841,000 |
3,195 |
0.23% |
161,000 |
-157 |
0 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
66 |
- |
$73.27 |
$777,000 |
11,813 |
0.21% |
-14,000 |
-471 |
0.001 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
67 |
- |
$50.79 |
$737,000 |
14,372 |
0.2% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$427.57 |
$730,000 |
1,893 |
0.2% |
114,000 |
-10 |
0.001 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$335.18 |
$703,000 |
2,260 |
0.19% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$157.40 |
$695,000 |
4,716 |
0.19% |
210,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DFEN |
Direxion Daily Aerospace An... |
71 |
- |
$0.00 |
$669,000 |
27,312 |
0.18% |
239,000 |
-1,430 |
0.147 |
N/A |
|
|
HAL |
Halliburton Co |
72 |
- |
$38.54 |
$641,000 |
17,726 |
0.17% |
-77,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.35 |
$607,000 |
1,153 |
0.16% |
-3,000 |
-57 |
0 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$88.25 |
$599,000 |
6,240 |
0.16% |
28,000 |
-17 |
0.001 |
Specialty Eateries |
|
|
CCL |
Carnival Corp |
75 |
- |
$15.08 |
$593,000 |
31,958 |
0.16% |
142,000 |
-895 |
0.004 |
Sporting and Park Ent... |
|
|
PXD |
Pioneer Natural Resources Co |
76 |
- |
$275.32 |
$578,000 |
2,571 |
0.16% |
-17,000 |
-20 |
0.001 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
77 |
- |
$308.01 |
$577,000 |
1,644 |
0.16% |
34,000 |
-123 |
0 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$729.18 |
$567,000 |
859 |
0.15% |
74,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$606,920.00 |
$543,000 |
1 |
0.15% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
BIV |
Vanguard Intermediate-Term ... |
80 |
- |
$73.34 |
$536,000 |
7,020 |
0.14% |
-8,000 |
-510 |
0.004 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
81 |
- |
$207.76 |
$496,000 |
3,200 |
0.13% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$138.30 |
$495,000 |
4,755 |
0.13% |
82,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
IWD |
iShares Russell 1000 Value |
83 |
New |
$173.05 |
$479,000 |
2,901 |
0.13% |
479,000 |
2,901 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$95.33 |
$466,000 |
4,697 |
0.13% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
85 |
- |
$28.29 |
$441,000 |
17,277 |
0.12% |
-26,000 |
19 |
0.002 |
Independent Oil & Gas |
|
|
MRNA |
Moderna, Inc. |
86 |
- |
$0.00 |
$432,000 |
4,340 |
0.12% |
149,000 |
1,600 |
0.001 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
87 |
- |
$73.99 |
$421,000 |
6,780 |
0.11% |
13,000 |
0 |
0.146 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$503.94 |
$392,000 |
811 |
0.11% |
61,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.89 |
$388,000 |
2,602 |
0.1% |
170,000 |
1,308 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$291.42 |
$387,000 |
1,311 |
0.1% |
150,000 |
300 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$165.66 |
$383,000 |
2,651 |
0.1% |
89,000 |
0 |
0 |
Communication Equipment |
|
|
SEAS |
Seaworld Entertainment, Inc. |
92 |
- |
$50.78 |
$370,000 |
7,000 |
0.1% |
46,000 |
0 |
0.009 |
Sporting and Park Ent... |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$508.26 |
$366,000 |
770 |
0.1% |
118,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
94 |
- |
$448.78 |
$360,000 |
798 |
0.1% |
71,000 |
-42 |
0.001 |
Management Services |
|
|
IWB |
ishares trust Russell 1000 |
95 |
New |
$279.45 |
$359,000 |
1,370 |
0.1% |
359,000 |
1,370 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
96 |
- |
$34.07 |
$341,000 |
11,009 |
0.09% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$193.45 |
$332,000 |
1,581 |
0.09% |
40,000 |
0 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$158.42 |
$325,000 |
1,646 |
0.09% |
-30,000 |
-393 |
0 |
Drugs - Generic |
|
|
BNDX |
Vanguard Total Internationa... |
99 |
- |
$48.44 |
$319,000 |
6,455 |
0.09% |
10,000 |
0 |
0.002 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
100 |
- |
$46.55 |
$319,000 |
7,922 |
0.09% |
26,000 |
0 |
0.001 |
Major Airlines |
|
