GFG Capital as of Sept. 30, 2022
Portfolio Holdings for GFG Capital
GFG Capital holds 133 positions in its portfolio as reported in the September 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) | 14.0 | $42M | 716k | 59.19 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) | 9.4 | $28M | 404k | 70.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $19M | 58k | 329.14 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 6.2 | $19M | 759k | 24.75 | |
| Apple (AAPL) | 5.3 | $16M | 116k | 138.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.5 | $14M | 207k | 66.10 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 3.0 | $9.0M | 248k | 36.33 | |
| Electronic Arts (EA) | 2.9 | $8.8M | 76k | 115.70 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.8 | $8.6M | 151k | 57.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $8.4M | 88k | 95.64 | |
| Meta Platforms Cl A (META) | 2.3 | $7.0M | 52k | 135.66 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $6.9M | 82k | 83.70 | |
| Airbnb Com Cl A (ABNB) | 2.2 | $6.8M | 64k | 105.03 | |
| Amazon (AMZN) | 2.2 | $6.6M | 58k | 112.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $5.9M | 74k | 79.99 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.0M | 18k | 284.34 | |
| Visa Com Cl A (V) | 1.6 | $5.0M | 28k | 177.63 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.5 | $4.6M | 180k | 25.83 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.4M | 19k | 232.88 | |
| Kla Corp Com New (KLAC) | 1.4 | $4.3M | 14k | 302.55 | |
| Applied Materials (AMAT) | 1.0 | $3.1M | 38k | 81.74 | |
| Upstart Hldgs (UPST) | 0.8 | $2.4M | 118k | 20.79 | |
| Paypal Holdings (PYPL) | 0.8 | $2.4M | 28k | 86.06 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 7.1k | 293.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 20k | 104.53 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 6.4k | 275.21 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 22k | 78.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 13k | 129.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 17k | 96.13 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 13k | 121.36 | |
| Activision Blizzard | 0.5 | $1.5M | 20k | 74.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 5.6k | 267.04 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.4M | 11k | 131.14 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.4M | 34k | 39.93 | |
| AES Corporation (AES) | 0.4 | $1.3M | 58k | 22.60 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.3k | 126.25 | |
| Micron Technology (MU) | 0.4 | $1.1M | 23k | 50.09 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $1.1M | 14k | 81.86 | |
| Cme (CME) | 0.4 | $1.1M | 6.2k | 177.18 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 15k | 71.45 | |
| Netflix (NFLX) | 0.3 | $1.0M | 4.5k | 235.35 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 3.9k | 265.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 25k | 40.21 | |
| Citigroup Com New (C) | 0.3 | $1.0M | 24k | 41.65 | |
| Block Cl A (SQ) | 0.3 | $955k | 17k | 54.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $923k | 4.4k | 210.30 | |
| salesforce (CRM) | 0.3 | $907k | 6.3k | 143.81 | |
| Carlyle Group (CG) | 0.3 | $895k | 35k | 25.85 | |
| Apa Corporation (APA) | 0.3 | $891k | 26k | 34.19 | |
| Morgan Stanley Com New (MS) | 0.3 | $891k | 11k | 79.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $849k | 77k | 11.03 | |
| Bank of America Corporation (BAC) | 0.3 | $843k | 28k | 30.18 | |
| UnitedHealth (UNH) | 0.3 | $788k | 1.6k | 505.13 | |
| ConocoPhillips (COP) | 0.3 | $774k | 7.6k | 102.34 | |
| Advanced Micro Devices (AMD) | 0.2 | $733k | 12k | 63.33 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $703k | 26k | 27.32 | |
| Shell Spon Ads (SHEL) | 0.2 | $702k | 14k | 49.79 | |
| Servicenow (NOW) | 0.2 | $688k | 1.8k | 377.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $666k | 2.6k | 257.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $620k | 2.3k | 267.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $600k | 7.1k | 84.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $599k | 1.7k | 356.97 | |
| American Express Company (AXP) | 0.2 | $590k | 4.4k | 134.86 | |
| Abbott Laboratories (ABT) | 0.2 | $581k | 6.0k | 96.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $581k | 2.7k | 213.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $553k | 9.0k | 61.44 | |
| Autodesk (ADSK) | 0.2 | $552k | 3.0k | 186.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $521k | 7.2k | 71.88 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $507k | 14k | 35.86 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $477k | 8.2k | 58.46 | |
| Gartner (IT) | 0.2 | $466k | 1.7k | 276.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $437k | 2.7k | 163.18 | |
| Nike CL B (NKE) | 0.1 | $436k | 5.2k | 83.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $436k | 4.4k | 99.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $428k | 4.9k | 87.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Lululemon Athletica (LULU) | 0.1 | $403k | 1.4k | 279.47 | |
| Boeing Company (BA) | 0.1 | $398k | 3.3k | 121.05 | |
| Diamondback Energy (FANG) | 0.1 | $397k | 3.3k | 120.41 | |
| BlackRock (BLK) | 0.1 | $383k | 696.00 | 550.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $380k | 805.00 | 472.05 | |
| Vertex Energy (VTNR) | 0.1 | $370k | 59k | 6.23 | |
| Halliburton Company (HAL) | 0.1 | $361k | 15k | 24.63 | |
| Shopify Cl A (SHOP) | 0.1 | $355k | 13k | 26.93 | |
| Target Corporation (TGT) | 0.1 | $352k | 2.4k | 148.40 | |
| Lowe's Companies (LOW) | 0.1 | $342k | 1.8k | 187.71 | |
| Docusign (DOCU) | 0.1 | $340k | 6.4k | 53.53 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.1 | $340k | 14k | 24.08 | |
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.1 | $336k | 29k | 11.50 | |
| Schlumberger Com Stk (SLB) | 0.1 | $330k | 9.2k | 35.87 | |
| Seaworld Entertainment (PRKS) | 0.1 | $328k | 7.2k | 45.56 | |
| Moderna (MRNA) | 0.1 | $328k | 2.8k | 118.41 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $319k | 6.8k | 47.05 | |
| PG&E Corporation (PCG) | 0.1 | $316k | 25k | 12.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $307k | 2.1k | 148.52 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $297k | 7.1k | 41.77 | |
| Amgen (AMGN) | 0.1 | $294k | 1.3k | 225.29 | |
| Seabridge Gold (SA) | 0.1 | $293k | 127k | 2.32 | |
| Qualcomm (QCOM) | 0.1 | $292k | 2.6k | 112.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $290k | 2.4k | 119.59 | |
| Walt Disney Company (DIS) | 0.1 | $289k | 3.1k | 94.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $288k | 8.2k | 34.93 | |
| Pioneer Natural Resources | 0.1 | $277k | 1.3k | 216.91 | |
| Suncor Energy (SU) | 0.1 | $243k | 8.7k | 28.09 | |
| Sunrun (RUN) | 0.1 | $243k | 8.8k | 27.61 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $243k | 7.4k | 32.93 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $242k | 2.4k | 101.60 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $240k | 3.7k | 64.48 | |
| Snowflake Cl A (SNOW) | 0.1 | $240k | 1.4k | 170.09 | |
| Leidos Holdings (LDOS) | 0.1 | $238k | 2.7k | 87.60 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $235k | 9.5k | 24.68 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $228k | 3.1k | 73.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $227k | 8.1k | 28.09 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $226k | 41k | 5.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $221k | 3.1k | 72.10 | |
| Marvell Technology (MRVL) | 0.1 | $221k | 5.1k | 42.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $216k | 3.9k | 55.96 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $209k | 139.00 | 1503.60 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $204k | 11k | 19.34 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $203k | 27k | 7.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $203k | 3.0k | 66.73 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $195k | 13k | 14.77 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $169k | 19k | 8.91 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $168k | 15k | 11.35 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $160k | 23k | 7.04 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $154k | 14k | 11.00 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $152k | 30k | 5.07 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $151k | 18k | 8.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $141k | 14k | 10.07 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $129k | 19k | 6.94 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $107k | 16k | 6.82 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $41k | 15k | 2.73 | |
| Hecla Mining Company (HL) | 0.0 | $39k | 10k | 3.90 |
