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| Name: |
GFG Capital LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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33 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$478.77 |
$9,127,000 |
20,895 |
2.46% |
922,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
48 |
- |
$63.40 |
$1,154,000 |
22,435 |
0.31% |
231,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$52.04 |
$1,086,000 |
25,510 |
0.29% |
135,000 |
0 |
0.002 |
Copper |
|
|
MBB |
iShares Barclays MBS Bond |
54 |
- |
$90.96 |
$1,061,000 |
11,273 |
0.29% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$15.82 |
$1,047,000 |
75,840 |
0.28% |
-17,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$216.26 |
$996,000 |
5,211 |
0.27% |
103,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
61 |
- |
$76.88 |
$911,000 |
11,774 |
0.25% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
63 |
- |
$30.20 |
$908,000 |
25,310 |
0.24% |
-132,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
67 |
- |
$50.96 |
$737,000 |
14,372 |
0.2% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$343.82 |
$703,000 |
2,260 |
0.19% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$150.56 |
$695,000 |
4,716 |
0.19% |
210,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HAL |
Halliburton Co |
72 |
- |
$37.34 |
$641,000 |
17,726 |
0.17% |
-77,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$621,000.00 |
$543,000 |
1 |
0.15% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
81 |
- |
$200.77 |
$496,000 |
3,200 |
0.13% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$146.41 |
$495,000 |
4,755 |
0.13% |
82,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$96.29 |
$466,000 |
4,697 |
0.13% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
87 |
- |
$73.88 |
$421,000 |
6,780 |
0.11% |
13,000 |
0 |
0.146 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$184.21 |
$383,000 |
2,651 |
0.1% |
89,000 |
0 |
0 |
Communication Equipment |
|
|
SEAS |
Seaworld Entertainment, Inc. |
92 |
- |
$53.82 |
$370,000 |
7,000 |
0.1% |
46,000 |
0 |
0.009 |
Sporting and Park Ent... |
|
|
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 |
- |
$203.80 |
$332,000 |
1,581 |
0.09% |
40,000 |
0 |
0 |
Conglomerates |
|
|
DAL |
Delta Air Lines Inc |
100 |
- |
$46.55 |
$319,000 |
7,922 |
0.09% |
26,000 |
0 |
0.001 |
Major Airlines |
|
|
BNDX |
Vanguard Total Internationa... |
99 |
- |
$48.67 |
$319,000 |
6,455 |
0.09% |
10,000 |
0 |
0.002 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
104 |
- |
$50.04 |
$296,000 |
6,282 |
0.08% |
24,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
105 |
- |
$146.09 |
$294,000 |
2,717 |
0.08% |
44,000 |
0 |
0.002 |
Technical Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
106 |
- |
$80.34 |
$291,000 |
3,860 |
0.08% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
112 |
- |
$178.44 |
$273,000 |
1,048 |
0.07% |
72,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SU |
Suncor Energy Inc (USA) |
113 |
- |
$39.64 |
$272,000 |
8,498 |
0.07% |
-20,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
114 |
- |
$129.93 |
$269,000 |
2,147 |
0.07% |
34,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
119 |
- |
$81.03 |
$228,000 |
2,952 |
0.06% |
27,000 |
0 |
0.001 |
N/A |
|
|
SLVP |
Ishares Msci Global Silver ... |
122 |
- |
$0.00 |
$193,000 |
18,965 |
0.05% |
30,000 |
0 |
0.139 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
123 |
- |
$7.56 |
$138,000 |
15,700 |
0.04% |
24,000 |
0 |
0.013 |
Auto Parts |
|
|
HL |
Hecla Mining Co |
125 |
- |
$5.23 |
$48,000 |
10,000 |
0.01% |
9,000 |
0 |
0.002 |
Silver |
|
