13F-HR filed by GFG Capital, LLC
GFG Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 138 holding rows worth $394,469,909.
- Accession
- 0001725547-24-002163
- Filer
- CIK 1638520
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 138 entries on the cover page, a total value of $394,469,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,469,909 with VALUE read as dollars as filed, 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 | 670,492 | $57,384,906 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,466,784 | $45,471,169 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 832,361 | $28,541,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,331 | $19,433,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,778 | $14,908,556 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,090 | $12,668,868 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,822 | $12,038,688 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,197,440 | $11,957,027 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84,167 | $11,056,964 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,810 | $9,866,324 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 170,041 | $9,552,903 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,881 | $9,271,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,249 | $9,244,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 250,353 | $8,023,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,625 | $7,835,731 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,877 | $6,201,137 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,577 | $5,758,225 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 182,582 | $5,722,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,561 | $5,683,928 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,048 | $5,464,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,691 | $4,746,908 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,900 | $4,414,641 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,095 | $3,404,109 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,571 | $3,307,344 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,568 | $3,091,426 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,105 | $2,756,484 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,062 | $2,647,339 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,628 | $2,549,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,049 | $2,547,725 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,618 | $2,338,607 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,804 | $2,232,320 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,475 | $2,154,675 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,137 | $2,152,858 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,833 | $2,103,128 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,987 | $1,870,625 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,944 | $1,767,435 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,621 | $1,723,280 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,400 | $1,621,116 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,927 | $1,491,766 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 17,708 | $1,409,205 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,278 | $1,408,861 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,061 | $1,322,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,229 | $1,252,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,198 | $1,241,388 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,510 | $1,199,480 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,840 | $1,192,963 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,526 | $1,188,538 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,400 | $1,133,372 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 29,831 | $1,131,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,286 | $1,098,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,211 | $1,072,007 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,847 | $1,021,348 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,130 | $994,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,984 | $955,606 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,424 | $887,988 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,310 | $870,158 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,198 | $850,079 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,643 | $837,956 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,824 | $792,664 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,019 | $776,886 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,533 | $763,033 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,182 | $727,253 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,726 | $698,759 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,669 | $697,192 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,010 | $691,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,031 | $684,468 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,566 | $673,575 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $634,144 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,699 | $612,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 22,406 | $597,119 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,143 | $589,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,277 | $576,097 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,979 | $562,248 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,564 | $542,098 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,020 | $529,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064 | $526,188 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,780 | $507,483 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,740 | $505,094 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,855 | $487,831 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,697 | $460,024 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,028 | $457,822 | dollars as filed | |
| VGT | 92204A702 | SHS | 858 | $449,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,614 | $442,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,667 | $420,693 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,000 | $393,470 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,956 | $380,854 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,441 | $368,628 | dollars as filed | |
| SPY | 78462F103 | SHS | 695 | $363,534 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 760 | $362,503 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,717 | $356,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,009 | $348,105 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 572 | $332,228 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,541 | $323,410 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,095 | $322,762 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,563 | $320,806 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,498 | $313,661 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,199 | $309,485 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,860 | $308,260 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,168 | $304,170 | dollars as filed | |
| SCHD | 808524797 | COM | 3,736 | $301,234 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,282 | $299,149 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,282 | $298,326 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 535 | $295,384 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,269 | $284,965 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,500 | $284,265 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,000 | $283,920 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $281,264 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,495 | $275,749 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,312 | $270,633 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,018 | $259,315 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 973 | $257,962 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,325 | $257,554 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,953 | $250,763 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,280 | $247,027 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,000 | $240,900 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,911 | $240,743 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,440 | $238,731 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,409 | $229,977 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,376 | $223,296 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,272 | $221,595 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 935 | $213,732 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 605 | $209,797 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,166 | $202,362 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 57,320 | $202,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,000 | $201,810 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 18,965 | $192,684 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,000 | $180,320 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,200 | $135,456 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,700 | $115,552 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $48,100 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,455 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 39,985 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 36,683 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 23,556 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 2,167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,820 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 10,615 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-002163 | this filing | 2024-05-15 | acceptance time not in the bulk data set |