13F-HR filed by GFG Capital, LLC
GFG Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 145 holding rows worth $332,530,000.
- Accession
- 0001725547-22-000034
- Filer
- CIK 1638520
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 145 entries on the cover page, a total value of $332,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,530,000 with VALUE read as thousands by filing date, 13F file number 028-19809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 313,717 | $29,846,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 577,843 | $20,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,128 | $18,668,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 197,525 | $15,981,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,016 | $15,287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 229,520 | $14,260,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 147,592 | $11,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,712 | $10,753,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,251 | $10,512,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,856 | $9,521,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 77,242 | $9,035,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 68,461 | $8,857,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,976 | $7,781,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,075 | $7,291,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,648 | $6,608,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 163,564 | $6,052,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,411 | $5,538,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,811 | $5,377,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,914 | $4,694,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,351 | $4,304,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,913 | $4,266,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,665 | $3,725,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,007 | $3,407,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,716 | $3,275,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,076 | $3,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,006 | $2,911,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,987 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,138 | $2,740,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,182 | $2,675,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,935 | $2,653,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,542 | $2,590,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,967 | $2,252,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,253 | $2,046,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,080 | $1,989,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,684 | $1,932,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,564 | $1,909,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,054 | $1,793,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,992 | $1,709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,329 | $1,639,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,767 | $1,562,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,872 | $1,541,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,885 | $1,535,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,443 | $1,525,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,848 | $1,491,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,210 | $1,477,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,803 | $1,416,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,339 | $1,415,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,257 | $1,408,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,604 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,396 | $1,357,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,851 | $1,307,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,666 | $1,266,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,946 | $1,263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,458 | $1,234,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,473 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,959 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,365 | $1,141,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,258 | $1,105,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,979 | $1,067,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,497 | $981,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,906 | $972,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,369 | $947,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,100 | $923,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,715 | $799,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,144 | $770,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,367 | $714,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,819 | $711,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,770 | $704,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,990 | $634,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 668 | $612,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,593 | $606,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,484 | $594,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,912 | $586,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,966 | $586,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,517 | $586,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,953 | $568,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,755 | $563,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,693 | $555,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 838 | $551,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 29,212 | $547,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,442 | $512,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,960 | $512,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,971 | $509,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 817 | $501,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,596 | $475,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,200 | $467,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,715 | $436,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 26,925 | $424,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,128 | $401,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,597 | $396,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,371 | $390,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,570 | $385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,287 | $384,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 595 | $376,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 269 | $371,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,578 | $365,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,217 | $360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,350 | $357,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,085 | $357,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,022 | $356,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,901 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,382 | $331,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,702 | $329,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,383 | $329,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,214 | $314,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,360 | $308,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,800 | $307,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,126 | $303,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 537 | $303,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,481 | $298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,739 | $296,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,106 | $290,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 942 | $282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,293 | $272,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 59,404 | $269,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,400 | $266,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,262 | $263,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,026 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,211 | $248,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,816 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,115 | $243,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,314 | $243,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,551 | $238,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,398 | $237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,242 | $234,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,399 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,475 | $226,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,016 | $223,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,142 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,115 | $221,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,900 | $219,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,000 | $219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 4,400 | $219,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 642 | $217,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,650 | $217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,276 | $212,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 750 | $210,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,308 | $209,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,850 | $205,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,488 | $201,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,474 | $200,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 17,748 | $158,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,700 | $146,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 26,800 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000034 | this filing | 2022-02-07 | acceptance time not in the bulk data set |