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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 |
- |
$102.63 |
$53,870,000 |
699,061 |
14.53% |
1,585,000 |
-54,056 |
0.471 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$468.01 |
$15,318,000 |
43,277 |
4.13% |
2,267,000 |
-197 |
0.002 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
6 |
- |
$616.59 |
$13,007,000 |
26,715 |
3.51% |
2,673,000 |
-651 |
0.006 |
Music & Video Stores |
|
|
V |
Visa Inc |
10 |
- |
$279.39 |
$10,432,000 |
40,069 |
2.81% |
1,061,000 |
-672 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.57 |
$8,460,000 |
55,679 |
2.28% |
1,108,000 |
-2,155 |
0.001 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
14 |
- |
$149.13 |
$8,256,000 |
60,646 |
2.23% |
-167,000 |
-743 |
0.017 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$84.60 |
$6,063,000 |
78,221 |
1.63% |
-1,112,000 |
-4,494 |
0.003 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
19 |
- |
$36.37 |
$5,904,000 |
164,217 |
1.59% |
-2,069,000 |
-56,028 |
1.121 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
20 |
- |
$714.15 |
$5,625,000 |
9,677 |
1.52% |
1,159,000 |
-61 |
0.006 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$206.63 |
$5,203,000 |
32,104 |
1.4% |
755,000 |
-22 |
0.004 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$903.99 |
$4,529,000 |
9,146 |
1.22% |
313,000 |
-547 |
0 |
Semiconductor - Speci... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
23 |
- |
$32.63 |
$4,397,000 |
143,282 |
1.19% |
-597,000 |
-30,954 |
0.294 |
N/A |
|
|
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 |
- |
$411.22 |
$3,204,000 |
8,983 |
0.86% |
46,000 |
-32 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$483.11 |
$3,012,000 |
5,048 |
0.81% |
193,000 |
-480 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
30 |
- |
$238.65 |
$2,334,000 |
12,459 |
0.63% |
454,000 |
-140 |
0.002 |
Credit Services |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$62.91 |
$2,278,000 |
38,147 |
0.61% |
-317,000 |
-1,856 |
0.004 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
33 |
- |
$123.00 |
$2,029,000 |
23,779 |
0.55% |
246,000 |
-2,428 |
0.002 |
Semiconductor - Memor... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$1,855,000 |
11,767 |
0.5% |
-60,000 |
-210 |
0 |
Discount, Variety Stores |
|
|
CHD |
Church & Dwight Co Inc |
36 |
- |
$107.15 |
$1,653,000 |
17,481 |
0.45% |
30,000 |
-228 |
0.007 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$165.87 |
$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 |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$63.95 |
$1,406,000 |
22,902 |
0.38% |
-204,000 |
-4,641 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
44 |
- |
$69.74 |
$1,313,000 |
16,981 |
0.35% |
386,000 |
-3,958 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$170.90 |
$1,222,000 |
8,670 |
0.33% |
13,000 |
-499 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
46 |
- |
$74.58 |
$1,210,000 |
19,920 |
0.33% |
-30,000 |
-1,731 |
0.001 |
Electric Utilities |
|
|
AES |
AES Corporation |
47 |
- |
$19.96 |
$1,169,000 |
60,745 |
0.32% |
170,000 |
-4,980 |
0.009 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$1,126,000 |
4,530 |
0.3% |
-50,000 |
-168 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$198.73 |
$1,066,000 |
6,265 |
0.29% |
153,000 |
-33 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
57 |
- |
$98.56 |
$1,015,000 |
10,890 |
0.27% |
74,000 |
-634 |
0.001 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$730.12 |
$952,000 |
1,347 |
0.26% |
-9,000 |
-372 |
0.001 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$457.76 |
$910,000 |
2,134 |
0.25% |
23,000 |
-106 |
0 |
Business Services |
|
|
DG |
Dollar General Corp |
64 |
- |
$137.93 |
$881,000 |
6,479 |
0.24% |
134,000 |
-579 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$277.52 |
$841,000 |
3,195 |
0.23% |
161,000 |
-157 |
0 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
66 |
- |
$74.17 |
$777,000 |
11,813 |
0.21% |
-14,000 |
-471 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$453.56 |
$730,000 |
1,893 |
0.2% |
114,000 |
-10 |
0.001 |
Investment Brokerage ... |
|
|
DFEN |
Direxion Daily Aerospace An... |
71 |
- |
$0.00 |
$669,000 |
27,312 |
0.18% |
239,000 |
-1,430 |
0.147 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$511.74 |
$607,000 |
1,153 |
0.16% |
-3,000 |
-57 |
0 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$76.18 |
$599,000 |
6,240 |
0.16% |
28,000 |
-17 |
0.001 |
Specialty Eateries |
|
|
CCL |
Carnival Corp |
75 |
- |
$14.56 |
$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 |
- |
$307.41 |
$577,000 |
1,644 |
0.16% |
34,000 |
-123 |
0 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$775.15 |
$567,000 |
859 |
0.15% |
74,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
80 |
- |
$74.10 |
$536,000 |
7,020 |
0.14% |
-8,000 |
-510 |
0.004 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
94 |
- |
$440.09 |
$360,000 |
798 |
0.1% |
71,000 |
-42 |
0.001 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$167.91 |
$325,000 |
1,646 |
0.09% |
-30,000 |
-393 |
0 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$104.77 |
$313,000 |
2,841 |
0.08% |
-87,000 |
-1,290 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
103 |
- |
$121.59 |
$298,000 |
2,565 |
0.08% |
-12,000 |
-21 |
0 |
Integrated Oil & Gas |
|
|
STWD |
Starwood Property Trust, Inc. |
110 |
- |
$20.26 |
$280,000 |
13,312 |
0.08% |
-14,000 |
-1,870 |
0.005 |
Property Management |
|
|
ADSK |
Autodesk Inc |
111 |
- |
$216.65 |
$276,000 |
1,134 |
0.07% |
-10,000 |
-250 |
0.001 |
Technical & System So... |
|
|
EQT |
EQT Corp |
117 |
- |
$40.09 |
$249,000 |
6,440 |
0.07% |
-274,000 |
-6,440 |
0.002 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
118 |
- |
$232.98 |
$237,000 |
1,063 |
0.06% |
13,000 |
-14 |
0 |
Home Improvement Stores |
|
