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| Name: |
GFG Capital LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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27 |
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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 |
|
GSIE |
Goldman Sachs Activebeta In... |
2 |
- |
$34.47 |
$27,166,000 |
831,782 |
7.33% |
4,464,000 |
75,816 |
0.856 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$19,760,000 |
102,635 |
5.33% |
2,442,000 |
1,486 |
0.001 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
4 |
- |
$106.31 |
$19,669,000 |
177,743 |
5.3% |
18,612,000 |
167,378 |
0.043 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$12,453,000 |
89,150 |
3.36% |
810,000 |
176 |
0.001 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$90.12 |
$10,450,000 |
105,682 |
2.82% |
2,664,000 |
17,895 |
0.009 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$10,438,000 |
79,726 |
2.81% |
1,925,000 |
269 |
0.012 |
Asset Management |
|
|
FDLO |
Fidelity Low Volatility Fac... |
11 |
- |
$0.00 |
$9,143,000 |
172,606 |
2.47% |
8,881,000 |
167,216 |
1.798 |
N/A |
|
|
EA |
Electronic Arts Inc |
15 |
- |
$127.14 |
$7,694,000 |
56,242 |
2.07% |
936,000 |
116 |
0.019 |
Multimedia & Graphics... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$7,274,000 |
19,343 |
1.96% |
1,218,000 |
162 |
0 |
Application Software |
|
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QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$442.06 |
$4,150,000 |
10,134 |
1.12% |
3,669,000 |
8,793 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$76.11 |
$2,586,000 |
37,594 |
0.7% |
2,358,000 |
33,441 |
0.002 |
Investment Brokerage ... |
|
|
AAXJ |
Ishares Msci All Country As... |
29 |
- |
$70.99 |
$2,503,000 |
37,597 |
0.67% |
2,191,000 |
32,676 |
0.006 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$336.67 |
$2,233,000 |
7,364 |
0.6% |
1,130,000 |
3,216 |
0.003 |
Closed - End Fund - E... |
|
|
DPST |
Direxion Daily Regional Ban... |
35 |
- |
$77.24 |
$1,722,000 |
17,708 |
0.46% |
763,000 |
20 |
0.197 |
N/A |
|
|
ORCL |
Oracle Corp |
42 |
- |
$116.67 |
$1,409,000 |
13,367 |
0.38% |
14,000 |
196 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$61.89 |
$1,154,000 |
23,437 |
0.31% |
199,000 |
68 |
0 |
Domestic Money Center... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
51 |
- |
$0.00 |
$1,107,000 |
7,057 |
0.3% |
122,000 |
4 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
58 |
- |
$38.45 |
$1,007,000 |
29,912 |
0.27% |
191,000 |
121 |
0 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
85 |
- |
$28.08 |
$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 |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$516.26 |
$392,000 |
811 |
0.11% |
61,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.82 |
$388,000 |
2,602 |
0.1% |
170,000 |
1,308 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$297.47 |
$387,000 |
1,311 |
0.1% |
150,000 |
300 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$520.84 |
$366,000 |
770 |
0.1% |
118,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
102 |
- |
$108.98 |
$306,000 |
2,830 |
0.08% |
69,000 |
314 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
109 |
- |
$335.59 |
$284,000 |
620 |
0.08% |
-15,000 |
5 |
0 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
108 |
- |
$79.30 |
$284,000 |
3,736 |
0.08% |
36,000 |
236 |
0.002 |
N/A |
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