CHIEF COMPLIANCE OFFICER

0001725547-22-000034.txt : 20220207 0001725547-22-000034.hdr.sgml : 20220207 20220207125144 ACCESSION NUMBER: 0001725547-22-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22596523 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 12-31-2021 12-31-2021 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 02-07-2022 0 145 332530 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 436 17715 SH SOLE 0 0 17715 ABBOTT LABS COM 002824100 1909 13564 SH SOLE 0 0 13564 ACTIVISION BLIZZARD INC COM 00507V109 1477 22210 SH SOLE 0 0 22210 ADOBE SYSTEMS INCORPORATED COM 00724F101 3407 6007 SH SOLE 0 0 6007 AIRBNB INC COM CL A 009066101 1307 7851 SH SOLE 0 0 7851 ALASKA AIR GROUP INC COM 011659109 229 4399 SH SOLE 0 0 4399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4266 35913 SH SOLE 0 0 35913 ALIGN TECHNOLOGY INC COM 016255101 551 838 SH SOLE 0 0 838 ALPHABET INC CAP STK CL C 02079K107 2911 1006 SH SOLE 0 0 1006 ALPHABET INC CAP STK CL A 02079K305 10753 3712 SH SOLE 0 0 3712 AMAZON COM INC COM 023135106 9521 2856 SH SOLE 0 0 2856 AMERICAN AXLE & MFG HLDGS IN COM 024061103 146 15700 SH SOLE 0 0 15700 AMERICAN EXPRESS CO COM 025816109 714 4367 SH SOLE 0 0 4367 AMGEN INC COM 031162100 1408 6257 SH SOLE 0 0 6257 ANNALY CAPITAL MANAGEMENT IN COM 035710409 290 37106 SH SOLE 0 0 37106 APPLE INC COM 037833100 18668 105128 SH SOLE 0 0 105128 APPLIED MATLS INC COM 038222105 4304 27351 SH SOLE 0 0 27351 AUTODESK INC COM 052769106 947 3369 SH SOLE 0 0 3369 BK OF AMERICA CORP COM 060505104 1067 23979 SH SOLE 0 0 23979 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 942 SH SOLE 0 0 942 BLACKROCK INC COM 09247X101 612 668 SH SOLE 0 0 668 BLACKROCK MUNICIPAL INCOME COM 09253X102 219 14000 SH SOLE 0 0 14000 BLACKSTONE INC COM 09260D107 8857 68461 SH SOLE 0 0 68461 BOEING CO COM 097023105 586 2912 SH SOLE 0 0 2912 CANADIAN NAT RES LTD COM 136385101 205 4850 SH SOLE 0 0 4850 CANO HEALTH INC COM CL A 13781Y103 158 17748 SH SOLE 0 0 17748 CARNIVAL CORP COMMON STOCK 143658300 390 19371 SH SOLE 0 0 19371 CISCO SYS INC COM 17275R102 272 4293 SH SOLE 0 0 4293 CITIGROUP INC COM NEW 172967424 1365 22604 SH SOLE 0 0 22604 COINBASE GLOBAL INC COM CL A 19260Q107 711 2819 SH SOLE 0 0 2819 CONOCOPHILLIPS COM 20825C104 555 7693 SH SOLE 0 0 7693 COSTCO WHSL CORP NEW COM 22160K105 2252 3967 SH SOLE 0 0 3967 DBX ETF TR XTRACK MSCI JAPN 233051507 226 4475 SH SOLE 0 0 4475 DELTA AIR LINES INC DEL COM NEW 247361702 360 9217 SH SOLE 0 0 9217 DIAMONDBACK ENERGY INC COM 25278X109 385 3570 SH SOLE 0 0 3570 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 547 29212 SH SOLE 0 0 29212 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 219 4400 SH SOLE 0 0 4400 DISNEY WALT CO COM 254687106 7291 47075 SH SOLE 0 0 47075 DOCUSIGN INC COM 256163106 396 2597 SH SOLE 0 0 2597 DOMINOS PIZZA INC COM 25754A201 303 537 SH SOLE 0 0 537 ETF SER SOLUTIONS US GLB JETS 26922A842 200 9474 SH SOLE 0 0 9474 ELECTRONIC ARTS INC COM 285512109 7781 58976 SH SOLE 0 0 58976 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 634 76990 SH SOLE 0 0 76990 META PLATFORMS INC CL A 30303M102 10512 31251 SH SOLE 0 0 31251 FEDEX CORP COM 31428X106 314 1214 SH SOLE 0 0 1214 FISKER INC CL A COM STK 33813J106 424 26925 SH SOLE 0 0 26925 FREEPORT-MCMORAN INC CL B 35671D857 981 23497 SH SOLE 0 0 23497 GARTNER INC COM 366651107 972 2906 SH SOLE 0 0 2906 GOLDMAN SACHS GROUP INC COM 38141G104 2653 6935 SH SOLE 0 0 6935 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20380 577843 SH SOLE 0 0 577843 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6052 163564 SH SOLE 0 0 163564 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29846 313717 SH SOLE 0 0 313717 HALLIBURTON CO COM 406216101 329 14383 SH SOLE 0 0 14383 ILLUMINA INC COM 452327109 606 1593 SH SOLE 0 0 1593 INTEL CORP COM 458140100 296 5739 SH SOLE 0 0 5739 INVESCO QQQ TR UNIT SER 1 46090E103 1541 3872 SH SOLE 0 0 3872 INTUITIVE SURGICAL INC COM NEW 46120E602 770 2144 SH SOLE 0 0 2144 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14260 229520 SH SOLE 0 0 229520 ISHARES INC MSCI GLB SLV&MTL 464286327 221 17115 SH SOLE 0 0 17115 ISHARES TR MSCI EMG MKT ETF 464287234 1141 23365 SH SOLE 0 0 23365 ISHARES TR RUS MD CP GR ETF 464287481 512 4442 SH SOLE 0 0 4442 ISHARES TR RUS 1000 VAL ETF 464287598 384 2287 SH SOLE 0 0 2287 ISHARES TR RUS 1000 GRW ETF 464287614 3275 10716 SH SOLE 0 0 10716 ISHARES TR RUS 1000 ETF 464287622 357 1350 SH SOLE 0 0 1350 ISHARES TR CORE S&P SCP ETF 464287804 568 4953 SH SOLE 0 0 4953 ISHARES TR S&P SML 600 GWT 464287887 331 2382 SH SOLE 0 0 2382 ISHARES TR MSCI AC ASIA ETF 464288182 2740 33138 SH SOLE 0 0 33138 ISHARES TR MSCI ACWI ETF 464288257 1159 10959 SH SOLE 0 0 10959 ISHARES TR GLB INFRASTR ETF 464288372 243 5115 SH SOLE 0 0 5115 ISHARES TR MICRO-CAP ETF 464288869 799 5715 SH SOLE 0 0 5715 ISHARES TR MSCI EAFE MIN VL 46429B689 11331 147592 SH SOLE 0 0 147592 ISHARES TR MSCI USA MIN VOL 46429B697 15981 197525 SH SOLE 0 0 197525 ISHARES TR MSCI USA VALUE 46432F388 1357 12396 SH SOLE 0 0 12396 ISHARES TR MSCI USA MMENTM 46432F396 2046 11253 SH SOLE 0 0 11253 ISHARES TR 0-5YR HI YL CP 46434V407 1535 33885 SH SOLE 0 0 33885 JPMORGAN CHASE & CO COM 46625H100 2848 17987 SH SOLE 0 0 17987 JOHNSON & JOHNSON COM 478160104 1709 9992 SH SOLE 0 0 9992 KLA CORP COM NEW 482480100 4694 10914 SH SOLE 0 0 10914 KARYOPHARM THERAPEUTICS INC COM 48576U106 266 41400 SH SOLE 0 0 41400 KRANESHARES TR CSI CHI INTERNET 500767306 1491 40848 SH SOLE 0 0 40848 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 307 14800 SH SOLE 0 0 14800 ONESPAWORLD HOLDINGS LIMITED COM P73684113 219 21900 SH SOLE 0 0 21900 LEIDOS HOLDINGS INC COM 525327102 329 3702 SH SOLE 0 0 3702 LOCKHEED MARTIN CORP COM 539830109 401 1128 SH SOLE 0 0 1128 LOWES COS INC COM 548661107 509 1971 SH SOLE 0 0 1971 LULULEMON ATHLETICA INC COM 550021109 1989 5080 SH SOLE 0 0 5080 MSCI INC COM 55354G100 501 817 SH SOLE 0 0 817 MARATHON PETE CORP COM 56585A102 244 3816 SH SOLE 0 0 3816 MASTERCARD INCORPORATED CL A 57636Q104 5538 15411 SH SOLE 0 0 15411 MICROSOFT CORP COM 594918104 6608 19648 SH SOLE 0 0 19648 MICRON TECHNOLOGY INC COM 595112103 212 2276 SH SOLE 0 0 2276 MODERNA INC COM 60770K107 704 2770 SH SOLE 0 0 2770 MORGAN STANLEY COM NEW 617446448 1105 11258 SH SOLE 0 0 11258 NETFLIX INC COM 64110L106 3058 5076 SH SOLE 0 0 5076 NEXTERA ENERGY INC COM 65339F101 1932 20684 SH SOLE 0 0 20684 NIKE INC CL B 654106103 2590 15542 SH SOLE 0 0 15542 NVIDIA CORPORATION COM 67066G104 3725 12665 SH SOLE 0 0 12665 OCCIDENTAL PETE CORP COM 674599105 594 20484 SH SOLE 0 0 20484 OMNICOM GROUP INC COM 681919106 243 3314 SH SOLE 0 0 3314 PG&E CORP COM 69331C108 308 25360 SH SOLE 0 0 25360 PAYPAL HLDGS INC COM 70450Y103 2675 14182 SH SOLE 0 0 14182 PFIZER INC COM 717081103 356 6022 SH SOLE 0 0 6022 PLUG POWER INC COM NEW 72919P202 237 8398 SH SOLE 0 0 8398 QUALCOMM INC COM 747525103 475 2596 SH SOLE 0 0 2596 QUANTUMSCAPE CORP COM CL A 74767V109 357 16085 SH SOLE 0 0 16085 RAYTHEON TECHNOLOGIES CORP COM 75513E101 260 3026 SH SOLE 0 0 3026 REGENERON PHARMACEUTICALS COM 75886F107 376 595 SH SOLE 0 0 595 ROBLOX CORP CL A 771049103 512 4960 SH SOLE 0 0 4960 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 586 13517 SH SOLE 0 0 13517 SPDR S&P 500 ETF TR TR UNIT 78462F103 1266 2666 SH SOLE 0 0 2666 SALESFORCE COM INC COM 79466L302 1793 7054 SH SOLE 0 0 7054 SCHLUMBERGER LTD COM STK 806857108 303 10126 SH SOLE 0 0 10126 SCHWAB CHARLES CORP COM 808513105 586 6966 SH SOLE 0 0 6966 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 201 2488 SH SOLE 0 0 2488 SEAWORLD ENTMT INC COM 81282V100 467 7200 SH SOLE 0 0 7200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248 3211 SH SOLE 0 0 3211 SELECT SECTOR SPDR TR ENERGY 81369Y506 223 4016 SH SOLE 0 0 4016 SERVICENOW INC COM 81762P102 1263 1946 SH SOLE 0 0 1946 SHOPIFY INC CL A 82509L107 371 269 SH SOLE 0 0 269 SIMON PPTY GROUP INC NEW COM 828806109 209 1308 SH SOLE 0 0 1308 SNOWFLAKE INC CL A 833445109 217 642 SH SOLE 0 0 642 SOLAREDGE TECHNOLOGIES INC COM 83417M104 210 750 SH SOLE 0 0 750 SORRENTO THERAPEUTICS INC COM NEW 83587F202 125 26800 SH SOLE 0 0 26800 BLOCK INC CL A 852234103 1525 9443 SH SOLE 0 0 9443 STARBUCKS CORP COM 855244109 9035 77242 SH SOLE 0 0 77242 SUNCOR ENERGY INC NEW COM 867224107 217 8650 SH SOLE 0 0 8650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2481 SH SOLE 0 0 2481 TARGET CORP COM 87612E106 365 1578 SH SOLE 0 0 1578 TESLA INC COM 88160R101 1415 1339 SH SOLE 0 0 1339 TEXAS INSTRS INC COM 882508104 234 1242 SH SOLE 0 0 1242 TWITTER INC COM 90184L102 222 5142 SH SOLE 0 0 5142 UBER TECHNOLOGIES INC COM 90353T100 263 6262 SH SOLE 0 0 6262 UNITEDHEALTH GROUP INC COM 91324P102 1234 2458 SH SOLE 0 0 2458 UPSTART HLDGS INC COM 91680M107 923 6100 SH SOLE 0 0 6100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15287 35016 SH SOLE 0 0 35016 VANGUARD INDEX FDS GROWTH ETF 922908736 563 1755 SH SOLE 0 0 1755 VERTEX ENERGY INC COM 92534K107 269 59404 SH SOLE 0 0 59404 VISA INC COM CL A 92826C839 5377 24811 SH SOLE 0 0 24811 WALMART INC COM 931142103 1639 11329 SH SOLE 0 0 11329 WELLS FARGO CO NEW COM 949746101 1174 24473 SH SOLE 0 0 24473 WHEATON PRECIOUS METALS CORP COM 962879102 238 5551 SH SOLE 0 0 5551 ZOETIS INC CL A 98978V103 1416 5803 SH SOLE 0 0 5803 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 350 1901 SH SOLE 0 0 1901 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1562 3767 SH SOLE 0 0 3767