GFG Capital as of June 30, 2022
Portfolio Holdings for GFG Capital
GFG Capital holds 135 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 13.6 | $45M | 722k | 61.66 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) | 9.1 | $30M | 411k | 73.12 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 6.6 | $22M | 777k | 27.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $20M | 58k | 346.23 | |
| Apple (AAPL) | 4.8 | $16M | 116k | 136.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.3 | $14M | 202k | 70.21 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.8 | $13M | 1.4M | 8.68 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 3.7 | $12M | 243k | 50.46 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.9 | $9.6M | 151k | 63.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.3M | 4.3k | 2179.06 | |
| Electronic Arts (EA) | 2.8 | $9.2M | 76k | 121.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $8.1M | 71k | 113.68 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $7.4M | 81k | 91.22 | |
| Amazon (AMZN) | 1.9 | $6.4M | 60k | 106.22 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.8M | 18k | 315.43 | |
| Visa Com Cl A (V) | 1.8 | $5.8M | 29k | 196.91 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.7 | $5.5M | 186k | 29.74 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $5.5M | 62k | 89.07 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.8M | 19k | 256.81 | |
| Kla Corp Com New (KLAC) | 1.4 | $4.5M | 14k | 319.12 | |
| Applied Materials (AMAT) | 1.0 | $3.4M | 37k | 90.96 | |
| Upstart Hldgs (UPST) | 0.9 | $2.8M | 90k | 31.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.5M | 11k | 218.63 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.2M | 6.0k | 366.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 19k | 112.58 | |
| Goldman Sachs (GS) | 0.6 | $2.1M | 7.1k | 296.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 821.00 | 2187.58 | |
| Paypal Holdings (PYPL) | 0.5 | $1.8M | 25k | 69.86 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 23k | 77.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 11k | 151.59 | |
| Activision Blizzard | 0.5 | $1.6M | 20k | 77.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 12k | 121.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 5.4k | 273.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.5M | 11k | 136.08 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.4M | 34k | 40.55 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.2k | 143.79 | |
| Church & Dwight (CHD) | 0.4 | $1.3M | 14k | 92.67 | |
| Cme (CME) | 0.4 | $1.2M | 5.9k | 204.65 | |
| AES Corporation (AES) | 0.4 | $1.2M | 57k | 21.00 | |
| Micron Technology (MU) | 0.4 | $1.1M | 21k | 55.30 | |
| Citigroup Com New (C) | 0.3 | $1.1M | 23k | 45.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $978k | 25k | 39.17 | |
| Carlyle Group (CG) | 0.3 | $976k | 31k | 31.65 | |
| Tesla Motors (TSLA) | 0.3 | $946k | 1.4k | 673.31 | |
| Apa Corporation (APA) | 0.3 | $883k | 25k | 34.89 | |
| Block Cl A (SQ) | 0.3 | $872k | 14k | 61.40 | |
| Morgan Stanley Com New (MS) | 0.3 | $857k | 11k | 76.03 | |
| Servicenow (NOW) | 0.3 | $833k | 1.8k | 475.73 | |
| salesforce (CRM) | 0.2 | $806k | 4.9k | 165.10 | |
| UnitedHealth (UNH) | 0.2 | $796k | 1.6k | 513.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $768k | 77k | 9.98 | |
| Bank of America Corporation (BAC) | 0.2 | $753k | 24k | 31.13 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $745k | 26k | 29.25 | |
| Shell Spon Ads (SHEL) | 0.2 | $733k | 14k | 52.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $688k | 2.5k | 277.53 | |
| ConocoPhillips (COP) | 0.2 | $679k | 7.6k | 89.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $655k | 2.3k | 280.15 | |
| Vertex Energy (VTNR) | 0.2 | $625k | 59k | 10.52 | |
| Netflix (NFLX) | 0.2 | $625k | 3.6k | 174.78 | |
| Abbott Laboratories (ABT) | 0.2 | $608k | 5.6k | 108.71 | |
| American Express Company (AXP) | 0.2 | $606k | 4.4k | 138.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $595k | 2.7k | 222.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $590k | 7.7k | 76.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $586k | 1.6k | 377.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $585k | 7.4k | 79.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $576k | 4.0k | 144.87 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $536k | 7.7k | 69.18 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $530k | 9.0k | 58.89 | |
| Nike CL B (NKE) | 0.2 | $509k | 5.0k | 102.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $505k | 2.4k | 207.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $476k | 2.7k | 177.68 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $464k | 14k | 32.83 | |
| Halliburton Company (HAL) | 0.1 | $460k | 15k | 31.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $458k | 7.2k | 63.19 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.1 | $450k | 29k | 15.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $447k | 5.9k | 76.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $421k | 4.6k | 92.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $416k | 868.00 | 479.26 | |
| Diamondback Energy (FANG) | 0.1 | $412k | 3.4k | 121.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $409k | 1.00 | 409000.00 | |
| Moderna (MRNA) | 0.1 | $396k | 2.8k | 142.96 | |
| Lululemon Athletica (LULU) | 0.1 | $393k | 1.4k | 272.54 | |
| Gartner (IT) | 0.1 | $390k | 1.6k | 241.79 | |
| BlackRock (BLK) | 0.1 | $387k | 635.00 | 609.45 | |
| Autodesk (ADSK) | 0.1 | $377k | 2.2k | 171.83 | |
| Boeing Company (BA) | 0.1 | $373k | 2.7k | 136.78 | |
| Seabridge Gold (SA) | 0.1 | $356k | 127k | 2.81 | |
| Zoetis Cl A (ZTS) | 0.1 | $349k | 2.0k | 172.01 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.1 | $340k | 14k | 24.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $336k | 3.1k | 107.87 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $332k | 7.1k | 46.69 | |
| Docusign (DOCU) | 0.1 | $332k | 5.8k | 57.44 | |
| Schlumberger Com Stk (SLB) | 0.1 | $329k | 9.2k | 35.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $328k | 4.0k | 82.18 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $321k | 6.8k | 47.35 | |
| Seaworld Entertainment (PRKS) | 0.1 | $318k | 7.2k | 44.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $308k | 2.4k | 127.01 | |
| Suncor Energy (SU) | 0.1 | $303k | 8.7k | 35.03 | |
| Amgen (AMGN) | 0.1 | $302k | 1.2k | 242.96 | |
| Qualcomm (QCOM) | 0.1 | $300k | 2.3k | 127.93 | |
| Lowe's Companies (LOW) | 0.1 | $287k | 1.6k | 174.89 | |
| Shopify Cl A (SHOP) | 0.1 | $286k | 9.2k | 31.22 | |
| Pioneer Natural Resources (PXD) | 0.1 | $285k | 1.3k | 223.18 | |
| Target Corporation (TGT) | 0.1 | $282k | 2.0k | 141.42 | |
| Leidos Holdings (LDOS) | 0.1 | $274k | 2.7k | 100.85 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 2.8k | 94.39 | |
| PG&E Corporation (PCG) | 0.1 | $253k | 25k | 9.99 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $251k | 2.4k | 105.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 2.9k | 85.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $241k | 3.9k | 62.44 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $235k | 5.6k | 41.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $234k | 8.1k | 28.95 | |
| Intel Corporation (INTC) | 0.1 | $233k | 6.2k | 37.35 | |
| Fisker Cl A Com Stk (FSRN) | 0.1 | $231k | 27k | 8.59 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $230k | 9.6k | 24.00 | |
| Marvell Technology (MRVL) | 0.1 | $225k | 5.2k | 43.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $219k | 3.1k | 71.45 | |
| Domino's Pizza (DPZ) | 0.1 | $217k | 556.00 | 390.29 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $210k | 6.4k | 32.81 | |
| Sunrun (RUN) | 0.1 | $206k | 8.8k | 23.41 | |
| Solaredge Technologies (SEDG) | 0.1 | $205k | 750.00 | 273.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $201k | 2.8k | 71.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $200k | 5.6k | 36.03 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $187k | 19k | 9.86 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $187k | 41k | 4.52 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $181k | 13k | 13.71 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $178k | 21k | 8.64 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $173k | 14k | 12.36 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $165k | 15k | 11.15 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $154k | 18k | 8.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $150k | 14k | 10.71 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $118k | 16k | 7.52 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $55k | 13k | 4.37 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $47k | 15k | 3.13 | |
| Hecla Mining Company (HL) | 0.0 | $39k | 10k | 3.90 |
