GFG Capital as of Dec. 31, 2021
Portfolio Holdings for GFG Capital
GFG Capital holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 9.0 | $30M | 314k | 95.14 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 6.1 | $20M | 578k | 35.27 | |
| Apple (AAPL) | 5.6 | $19M | 105k | 177.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.8 | $16M | 198k | 80.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $15M | 35k | 436.57 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 4.3 | $14M | 230k | 62.13 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.4 | $11M | 148k | 76.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $11M | 3.7k | 2896.82 | |
| Meta Platforms Cl A (META) | 3.2 | $11M | 31k | 336.37 | |
| Amazon (AMZN) | 2.9 | $9.5M | 2.9k | 3333.68 | |
| Starbucks Corporation (SBUX) | 2.7 | $9.0M | 77k | 116.97 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $8.9M | 69k | 129.37 | |
| Electronic Arts (EA) | 2.3 | $7.8M | 59k | 131.94 | |
| Walt Disney Company (DIS) | 2.2 | $7.3M | 47k | 154.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.6M | 20k | 336.32 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.8 | $6.1M | 164k | 37.00 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.5M | 15k | 359.35 | |
| Visa Com Cl A (V) | 1.6 | $5.4M | 25k | 216.72 | |
| Kla Corp Com New (KLAC) | 1.4 | $4.7M | 11k | 430.09 | |
| Applied Materials (AMAT) | 1.3 | $4.3M | 27k | 157.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $4.3M | 36k | 118.79 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.7M | 13k | 294.12 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.4M | 6.0k | 567.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.3M | 11k | 305.62 | |
| Netflix (NFLX) | 0.9 | $3.1M | 5.1k | 602.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.9M | 1.0k | 2893.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 18k | 158.34 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.8 | $2.7M | 33k | 82.68 | |
| Paypal Holdings (PYPL) | 0.8 | $2.7M | 14k | 188.62 | |
| Goldman Sachs (GS) | 0.8 | $2.7M | 6.9k | 382.55 | |
| Nike CL B (NKE) | 0.8 | $2.6M | 16k | 166.65 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 4.0k | 567.68 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $2.0M | 11k | 181.82 | |
| Lululemon Athletica (LULU) | 0.6 | $2.0M | 5.1k | 391.54 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 21k | 93.41 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 14k | 140.74 | |
| salesforce (CRM) | 0.5 | $1.8M | 7.1k | 254.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 10k | 171.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 11k | 144.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | 3.8k | 414.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 3.9k | 397.99 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.5M | 34k | 45.30 | |
| Block Cl A (XYZ) | 0.5 | $1.5M | 9.4k | 161.50 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $1.5M | 41k | 36.50 | |
| Activision Blizzard | 0.4 | $1.5M | 22k | 66.50 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.4M | 5.8k | 244.01 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 1.3k | 1056.76 | |
| Amgen (AMGN) | 0.4 | $1.4M | 6.3k | 225.03 | |
| Citigroup Com New (C) | 0.4 | $1.4M | 23k | 60.39 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $1.4M | 12k | 109.47 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.3M | 7.9k | 166.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 2.7k | 474.87 | |
| Servicenow (NOW) | 0.4 | $1.3M | 1.9k | 649.02 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.5k | 502.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 25k | 47.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.2M | 11k | 105.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.1M | 23k | 48.83 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 11k | 98.15 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 24k | 44.50 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $981k | 24k | 41.75 | |
| Gartner (IT) | 0.3 | $972k | 2.9k | 334.48 | |
| Autodesk (ADSK) | 0.3 | $947k | 3.4k | 281.09 | |
| Upstart Hldgs (UPST) | 0.3 | $923k | 6.1k | 151.31 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $799k | 5.7k | 139.81 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $770k | 2.1k | 359.14 | |
| American Express Company (AXP) | 0.2 | $714k | 4.4k | 163.50 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $711k | 2.8k | 252.22 | |
| Moderna (MRNA) | 0.2 | $704k | 2.8k | 254.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $634k | 77k | 8.23 | |
| BlackRock | 0.2 | $612k | 668.00 | 916.17 | |
| Illumina (ILMN) | 0.2 | $606k | 1.6k | 380.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $594k | 21k | 29.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $586k | 7.0k | 84.12 | |
| Boeing Company (BA) | 0.2 | $586k | 2.9k | 201.24 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $586k | 14k | 43.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $568k | 5.0k | 114.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $563k | 1.8k | 320.80 | |
| ConocoPhillips (COP) | 0.2 | $555k | 7.7k | 72.14 | |
| Align Technology (ALGN) | 0.2 | $551k | 838.00 | 657.52 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.2 | $547k | 29k | 18.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $512k | 4.4k | 115.26 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $512k | 5.0k | 103.23 | |
| Lowe's Companies (LOW) | 0.2 | $509k | 2.0k | 258.24 | |
| Msci (MSCI) | 0.2 | $501k | 817.00 | 613.22 | |
| Qualcomm (QCOM) | 0.1 | $475k | 2.6k | 182.97 | |
| Seaworld Entertainment (PRKS) | 0.1 | $467k | 7.2k | 64.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| At&t (T) | 0.1 | $436k | 18k | 24.61 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $424k | 27k | 15.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $401k | 1.1k | 355.50 | |
| Docusign (DOCU) | 0.1 | $396k | 2.6k | 152.48 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $390k | 19k | 20.13 | |
| Diamondback Energy (FANG) | 0.1 | $385k | 3.6k | 107.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $384k | 2.3k | 167.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $376k | 595.00 | 631.93 | |
| Shopify Cl A (SHOP) | 0.1 | $371k | 269.00 | 1379.18 | |
| Target Corporation (TGT) | 0.1 | $365k | 1.6k | 231.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $360k | 9.2k | 39.06 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $357k | 16k | 22.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $357k | 1.4k | 264.44 | |
| Pfizer (PFE) | 0.1 | $356k | 6.0k | 59.12 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $350k | 1.9k | 184.11 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $331k | 2.4k | 138.96 | |
| Leidos Holdings (LDOS) | 0.1 | $329k | 3.7k | 88.87 | |
| Halliburton Company (HAL) | 0.1 | $329k | 14k | 22.87 | |
| FedEx Corporation (FDX) | 0.1 | $314k | 1.2k | 258.65 | |
| PG&E Corporation (PCG) | 0.1 | $308k | 25k | 12.15 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $307k | 15k | 20.74 | |
| Schlumberger Com Stk (SLB) | 0.1 | $303k | 10k | 29.92 | |
| Domino's Pizza (DPZ) | 0.1 | $303k | 537.00 | 564.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $298k | 2.5k | 120.11 | |
| Intel Corporation (INTC) | 0.1 | $296k | 5.7k | 51.58 | |
| Annaly Capital Management | 0.1 | $290k | 37k | 7.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $282k | 942.00 | 299.36 | |
| Cisco Systems (CSCO) | 0.1 | $272k | 4.3k | 63.36 | |
| Vertex Energy (VTNRQ) | 0.1 | $269k | 59k | 4.53 | |
| Karyopharm Therapeutics | 0.1 | $266k | 41k | 6.43 | |
| Uber Technologies (UBER) | 0.1 | $263k | 6.3k | 42.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $260k | 3.0k | 85.92 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $248k | 3.2k | 77.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $244k | 3.8k | 63.94 | |
| Omni (OMC) | 0.1 | $243k | 3.3k | 73.33 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $243k | 5.1k | 47.51 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $238k | 5.6k | 42.88 | |
| Plug Power Com New (PLUG) | 0.1 | $237k | 8.4k | 28.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $234k | 1.2k | 188.41 | |
| Alaska Air (ALK) | 0.1 | $229k | 4.4k | 52.06 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $226k | 4.5k | 50.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $223k | 4.0k | 55.53 | |
| 0.1 | $222k | 5.1k | 43.17 | ||
| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $221k | 17k | 12.91 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $219k | 14k | 15.64 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $219k | 22k | 10.00 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.1 | $219k | 4.4k | 49.77 | |
| Snowflake Cl A (SNOW) | 0.1 | $217k | 642.00 | 338.01 | |
| Suncor Energy (SU) | 0.1 | $217k | 8.7k | 25.09 | |
| Micron Technology (MU) | 0.1 | $212k | 2.3k | 93.15 | |
| Solaredge Technologies (SEDG) | 0.1 | $210k | 750.00 | 280.00 | |
| Simon Property (SPG) | 0.1 | $209k | 1.3k | 159.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $205k | 4.9k | 42.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $201k | 2.5k | 80.79 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $200k | 9.5k | 21.11 | |
| Cano Health Com Cl A | 0.0 | $158k | 18k | 8.90 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $146k | 16k | 9.30 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $125k | 27k | 4.66 |
