0001725547-21-000088.txt : 20211013
0001725547-21-000088.hdr.sgml : 20211013
20211013132600
ACCESSION NUMBER: 0001725547-21-000088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211013
DATE AS OF CHANGE: 20211013
EFFECTIVENESS DATE: 20211013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GFG Capital, LLC
CENTRAL INDEX KEY: 0001638520
IRS NUMBER: 043757935
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19809
FILM NUMBER: 211320815
BUSINESS ADDRESS:
STREET 1: 701 BRICKELL AVENUE, SUITE 1400
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: (305) 810-6500
MAIL ADDRESS:
STREET 1: 701 BRICKELL AVENUE, SUITE 1400
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
0001638520
XXXXXXXX
09-30-2021
09-30-2021
false
GFG Capital, LLC
701 BRICKELL AVENUE, SUITE 1400
MIAMI
FL
33131
13F HOLDINGS REPORT
028-19809
N
VERONICA GRANATA
CHIEF COMPLIANCE OFFICER
(305) 810-6500
/s/ Veronica Granata
Miami
FL
10-13-2021
0
126
316549
false
INFORMATION TABLE
2
Form13fInfoTable.xml
AT&T INC
COM
00206R102
287
10610
SH
SOLE
0
0
10610
ABBOTT LABS
COM
002824100
1563
13229
SH
SOLE
0
0
13229
ACTIVISION BLIZZARD INC
COM
00507V109
1276
16488
SH
SOLE
0
0
16488
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3478
6042
SH
SOLE
0
0
6042
AIRBNB INC
COM CL A
009066101
1190
7094
SH
SOLE
0
0
7094
ALASKA AIR GROUP INC
COM
011659109
223
3800
SH
SOLE
0
0
3800
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7946
53673
SH
SOLE
0
0
53673
ALPHABET INC
CAP STK CL C
02079K107
2569
964
SH
SOLE
0
0
964
ALPHABET INC
CAP STK CL A
02079K305
11921
4459
SH
SOLE
0
0
4459
AMAZON COM INC
COM
023135106
8853
2695
SH
SOLE
0
0
2695
AMERICAN EXPRESS CO
COM
025816109
738
4406
SH
SOLE
0
0
4406
AMGEN INC
COM
031162100
1260
5925
SH
SOLE
0
0
5925
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
311
36922
SH
SOLE
0
0
36922
APPLE INC
COM
037833100
14773
104390
SH
SOLE
0
0
104390
APPLIED MATLS INC
COM
038222105
4420
34335
SH
SOLE
0
0
34335
AUTODESK INC
COM
052769106
1152
4038
SH
SOLE
0
0
4038
BK OF AMERICA CORP
COM
060505104
1082
25489
SH
SOLE
0
0
25489
BARRICK GOLD CORP
COM
067901108
230
12750
SH
SOLE
0
0
12750
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
411
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
244
895
SH
SOLE
0
0
895
BLACKROCK MUN INCOME QUALITY
COM
092479104
214
14000
SH
SOLE
0
0
14000
BLACKROCK INC
COM
09247X101
547
652
SH
SOLE
0
0
652
BLACKSTONE INC
COM
09260D107
9850
84665
SH
SOLE
0
0
84665
BOEING CO
COM
097023105
541
2459
SH
SOLE
0
0
2459
CANO HEALTH INC
COM CL A
13781Y103
225
17748
SH
SOLE
0
0
17748
CISCO SYS INC
COM
17275R102
619
11371
SH
SOLE
0
0
11371
CITIGROUP INC
COM NEW
172967424
1571
22391
SH
SOLE
0
0
22391
COINBASE GLOBAL INC
COM CL A
19260Q107
648
2850
SH
SOLE
0
0
2850
CONOCOPHILLIPS
COM
20825C104
519
7663
SH
SOLE
0
0
7663
CONTEXTLOGIC INC
COM CL A
21077C107
151
27674
SH
SOLE
0
0
27674
COSTCO WHSL CORP NEW
COM
22160K105
1768
3935
SH
SOLE
0
0
3935
DBX ETF TR
XTRACK MSCI JAPN
233051507
226
4475
SH
SOLE
0
0
4475
DELTA AIR LINES INC DEL
COM NEW
247361702
393
9217
SH
SOLE
0
0
9217
DIAMONDBACK ENERGY INC
COM
25278X109
338
3570
SH
SOLE
0
0
3570
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
479
23308
SH
SOLE
0
0
23308
DISNEY WALT CO
COM
254687106
9866
58316
SH
SOLE
0
0
58316
DOMINOS PIZZA INC
COM
25754A201
250
525
SH
SOLE
0
0
525
DRAFTKINGS INC
COM CL A
26142R104
220
4572
SH
SOLE
0
0
4572
ETF SER SOLUTIONS
US GLB JETS
26922A842
224
9474
SH
SOLE
0
0
9474
ELECTRONIC ARTS INC
COM
285512109
10474
73614
SH
SOLE
0
0
73614
FACEBOOK INC
CL A
30303M102
13019
38360
SH
SOLE
0
0
38360
FEDEX CORP
COM
31428X106
257
1170
SH
SOLE
0
0
1170
FISKER INC
CL A COM STK
33813J106
394
26900
SH
SOLE
0
0
26900
FREEPORT-MCMORAN INC
CL B
35671D857
764
23497
SH
SOLE
0
0
23497
GEE GROUP INC
COM
36165A102
142
305125
SH
SOLE
0
0
305125
GARTNER INC
COM
366651107
860
2830
SH
SOLE
0
0
2830
GOLDMAN SACHS GROUP INC
COM
38141G104
2568
6793
SH
SOLE
0
0
6793
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
18774
549409
SH
SOLE
0
0
549409
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
5921
159601
SH
SOLE
0
0
159601
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
24014
279140
SH
SOLE
0
0
279140
HALLIBURTON CO
COM
406216101
220
10183
SH
SOLE
0
0
10183
ILLUMINA INC
COM
452327109
644
1587
SH
SOLE
0
0
1587
INTEL CORP
COM
458140100
285
5357
SH
SOLE
0
0
5357
INVESCO QQQ TR
UNIT SER 1
46090E103
1276
3564
SH
SOLE
0
0
3564
INTUITIVE SURGICAL INC
COM NEW
46120E602
697
701
SH
SOLE
0
0
701
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
13386
203501
SH
SOLE
0
0
203501
ISHARES INC
MSCI GLB SLV&MTL
464286327
211
17115
SH
SOLE
0
0
17115
ISHARES TR
RUS 1000 GRW ETF
464287614
536
1956
SH
SOLE
0
0
1956
ISHARES TR
CORE S&P SCP ETF
464287804
481
4408
SH
SOLE
0
0
4408
ISHARES TR
MSCI AC ASIA ETF
464288182
346
4078
SH
SOLE
0
0
4078
ISHARES TR
MSCI ACWI ETF
464288257
974
9749
SH
SOLE
0
0
9749
ISHARES TR
GLB INFRASTR ETF
464288372
235
5115
SH
SOLE
0
0
5115
ISHARES TR
MSCI EAFE MIN VL
46429B689
10277
136405
SH
SOLE
0
0
136405
ISHARES TR
MSCI USA MIN VOL
46429B697
10525
143178
SH
SOLE
0
0
143178
ISHARES TR
MSCI USA VALUE
46432F388
9641
969826
SH
SOLE
0
0
969826
ISHARES TR
MSCI USA MMENTM
46432F396
2058
11720
SH
SOLE
0
0
11720
ISHARES TR
0-5YR HI YL CP
46434V407
1549
33885
SH
SOLE
0
0
33885
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1159
3622
SH
SOLE
0
0
3622
GAN LTD
SHS
G3728V109
259
17400
SH
SOLE
0
0
17400
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
218
21900
SH
SOLE
0
0
21900
JPMORGAN CHASE & CO
COM
46625H100
2894
17680
SH
SOLE
0
0
17680
JOHNSON & JOHNSON
COM
478160104
1553
9613
SH
SOLE
0
0
9613
KLA CORP
COM NEW
482480100
4613
13790
SH
SOLE
0
0
13790
KARYOPHARM THERAPEUTICS INC
COM
48576U106
309
53150
SH
SOLE
0
0
53150
KRANESHARES TR
CSI CHI INTERNET
500767306
803
16968
SH
SOLE
0
0
16968
LEIDOS HOLDINGS INC
COM
525327102
454
4727
SH
SOLE
0
0
4727
LOCKHEED MARTIN CORP
COM
539830109
429
1242
SH
SOLE
0
0
1242
LOWES COS INC
COM
548661107
370
1825
SH
SOLE
0
0
1825
LULULEMON ATHLETICA INC
COM
550021109
2031
5018
SH
SOLE
0
0
5018
MSCI INC
COM
55354G100
486
799
SH
SOLE
0
0
799
MARATHON PETE CORP
COM
56585A102
236
3816
SH
SOLE
0
0
3816
MASTERCARD INCORPORATED
CL A
57636Q104
6163
17727
SH
SOLE
0
0
17727
MICROSOFT CORP
COM
594918104
5332
18913
SH
SOLE
0
0
18913
MODERNA INC
COM
60770K107
1066
2770
SH
SOLE
0
0
2770
MORGAN STANLEY
COM NEW
617446448
1098
11281
SH
SOLE
0
0
11281
NETFLIX INC
COM
64110L106
3051
4999
SH
SOLE
0
0
4999
NEXTERA ENERGY INC
COM
65339F101
1609
20484
SH
SOLE
0
0
20484
NIKE INC
CL B
654106103
2238
15408
SH
SOLE
0
0
15408
NVIDIA CORPORATION
COM
67066G104
2749
13266
SH
SOLE
0
0
13266
OCCIDENTAL PETE CORP
COM
674599105
606
20484
SH
SOLE
0
0
20484
OMNICOM GROUP INC
COM
681919106
240
3314
SH
SOLE
0
0
3314
PG&E CORP
COM
69331C108
243
25360
SH
SOLE
0
0
25360
PAYPAL HLDGS INC
COM
70450Y103
2664
10241
SH
SOLE
0
0
10241
PFIZER INC
COM
717081103
245
5688
SH
SOLE
0
0
5688
PLUG POWER INC
COM NEW
72919P202
214
8398
SH
SOLE
0
0
8398
QUALCOMM INC
COM
747525103
328
2543
SH
SOLE
0
0
2543
QUANTUMSCAPE CORP
COM CL A
74767V109
391
15940
SH
SOLE
0
0
15940
REGENERON PHARMACEUTICALS
COM
75886F107
341
563
SH
SOLE
0
0
563
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
593
13400
SH
SOLE
0
0
13400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
784
1828
SH
SOLE
0
0
1828
SALESFORCE COM INC
COM
79466L302
1658
6112
SH
SOLE
0
0
6112
SCHLUMBERGER LTD
COM STK
806857108
300
10126
SH
SOLE
0
0
10126
SCHWAB CHARLES CORP
COM
808513105
507
6966
SH
SOLE
0
0
6966
SEAWORLD ENTMT INC
COM
81282V100
398
7200
SH
SOLE
0
0
7200
SERVICENOW INC
COM
81762P102
1170
1881
SH
SOLE
0
0
1881
SHOPIFY INC
CL A
82509L107
365
269
SH
SOLE
0
0
269
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
204
26800
SH
SOLE
0
0
26800
SOUTHWEST AIRLS CO
COM
844741108
223
4337
SH
SOLE
0
0
4337
SQUARE INC
CL A
852234103
2221
9262
SH
SOLE
0
0
9262
STARBUCKS CORP
COM
855244109
10388
94171
SH
SOLE
0
0
94171
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
289
2588
SH
SOLE
0
0
2588
TARGET CORP
COM
87612E106
361
1578
SH
SOLE
0
0
1578
TESLA INC
COM
88160R101
978
1261
SH
SOLE
0
0
1261
TEXAS INSTRS INC
COM
882508104
240
1247
SH
SOLE
0
0
1247
TUPPERWARE BRANDS CORP
COM
899896104
211
10000
SH
SOLE
0
0
10000
UNITED AIRLS HLDGS INC
COM
910047109
209
4400
SH
SOLE
0
0
4400
UNITEDHEALTH GROUP INC
COM
91324P102
930
2380
SH
SOLE
0
0
2380
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15585
39516
SH
SOLE
0
0
39516
VANGUARD INDEX FDS
GROWTH ETF
922908736
509
1755
SH
SOLE
0
0
1755
VISA INC
COM CL A
92826C839
6379
28634
SH
SOLE
0
0
28634
WALMART INC
COM
931142103
1473
10568
SH
SOLE
0
0
10568
WELLS FARGO CO NEW
COM
949746101
1130
24357
SH
SOLE
0
0
24357
WHEATON PRECIOUS METALS CORP
COM
962879102
209
5566
SH
SOLE
0
0
5566
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
275
3619
SH
SOLE
0
0
3619
ZOETIS INC
CL A
98978V103
1097
5653
SH
SOLE
0
0
5653
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
367
1402
SH
SOLE
0
0
1402