CIK: 0001652174 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $19,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 1,780 | $3,118 | 16.1% | $60.93 | +37.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 49,000 | $3,021 | 15.6% | $42.27 | +0.3% | COM | 172967424 |
| MA | MASTERCARD INC | 6,700 | $2,391 | 12.4% | $320.70 | +0.8% | CL A | 57636Q104 |
| ABEV | AMBEV SA-ADR | 760,239 | $2,326 | 12.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $994 | 5.1% | $83.37 | 0.0% | COM | 171340102 |
| — | VANECK RUSSIA ETF | 23,580 | $569 | 2.9% | $24.13 | — | RUSSIA ETF | 92189F403 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | ETF | 10,893 | $553 | 2.9% | $49.57 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ENHANCED SHORT MATURIT | ETF | 5,408 | $552 | 2.9% | $98.74 | — | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND ETF | 4,579 | $400 | 2.1% | $86.82 | — | ISHARES TR | 464288513 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,765 | $322 | 1.7% | $67.58 | — | MSCI JPN ETF NEW | 46434G822 |
| GREK | GLOBAL X MSCI GREECE ETF | 12,513 | $319 | 1.6% | $25.49 | — | MSCI GREECE ETF | 37954Y319 |
| AAPL | APPLE INC | 2,112 | $280 | 1.4% | $72.27 | +61.9% | COM | 037833100 |
| NFLX | NETFLIX INC | 508 | $275 | 1.4% | $49.77 | +1.9% | COM | 64110L106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 30,000 | $258 | 1.3% | $8.60 | — | SPONSORED ADR | 20441A102 |
| AGI | ALAMOS GOLD INC-CLASS A | 24,785 | $217 | 1.1% | $8.51 | 0.0% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 3,010 | $212 | 1.1% | $65.59 | 0.0% | COM | 008474108 |
| — | SPOTIFY TECHNOLOGY SA | 577 | $182 | 0.9% | $315.42 | — | SHS | 08681T102 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 7,703 | $174 | 0.9% | $22.59 | — | SPONSORED ADR | 035128206 |
| FNV | FRANCO-NEVADA CORP | 1,375 | $172 | 0.9% | $128.78 | 0.0% | COM | 351858105 |
| — | BARRICK GOLD CORP | 7,365 | $168 | 0.9% | $22.81 | — | COM | 067901108 |
| VV | VANGUARD LARGE-CAP ETF | 941 | $165 | 0.9% | $175.35 | — | LARGE CAP ETF | 922908637 |
| — | BRF SA-ADR | 37,452 | $157 | 0.8% | $3.28 | — | SPONSORED ADR | 10552T107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 23,419 | $143 | 0.7% | $3.98 | — | SPON ADR REP PFD | 465562106 |
| BBD | BRADESCO - ADR | 27,174 | $143 | 0.7% | $5.26 | — | SP ADR PFD NEW | 059460303 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 2,231 | $115 | 0.6% | $51.55 | — | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,757 | $108 | 0.6% | $61.47 | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 142 | $100 | 0.5% | $72.98 | +133.8% | COM | 88160R101 |
| DIS | WALT DISNEY | 543 | $98 | 0.5% | $120.16 | +16.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 1,200 | $98 | 0.5% | $64.85 | 0.0% | COM | 58933Y105 |
| STNE | STONECO LTD-A | 1,100 | $92 | 0.5% | $83.64 | — | COM CL A | G85158106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 385 | $90 | 0.5% | $233.77 | — | SPONSORED ADS | 01609W102 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 2,890 | $85 | 0.4% | $24.04 | — | SBI INT-FINL | 81369Y605 |
| MRNA | MODERNA INC | 800 | $84 | 0.4% | $101.17 | 0.0% | COM | 60770K107 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,657 | $70 | 0.4% | $42.25 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 425 | $67 | 0.3% | $104.97 | +21.5% | COM | 478160104 |
| REAL | REALREAL INC/THE | 3,180 | $62 | 0.3% | $15.42 | 0.0% | COM | 88339P101 |
| — | NATURA &CO HOLDING-ADR | 3,104 | $62 | 0.3% | $16.35 | — | ADS | 63884N108 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 33 | $58 | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | CANOPY GROWTH CORP | 2,295 | $57 | 0.3% | $24.84 | — | COM | 138035100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,745 | $55 | 0.3% | $18.11 | +42.0% | COM | 552953101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 521 | $51 | 0.3% | $97.89 | — | INT-TERM CORP | 92206C870 |
| XP | XP INC | 1,200 | $48 | 0.2% | $40.85 | 0.0% | CL A | G98239109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,294 | $48 | 0.2% | $27.95 | — | MSCI BRAZIL ETF | 464286400 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 615 | $46 | 0.2% | $51.11 | +34.0% | COM | V7780T103 |
| PFE | PFIZER INC | 1,230 | $45 | 0.2% | $22.25 | +28.7% | COM | 717081103 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $43 | 0.2% | $88.84 | — | TOTAL BND MRKT | 921937835 |
| LVS | LAS VEGAS SANDS CORP | 670 | $40 | 0.2% | $45.31 | +12.3% | COM | 517834107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 195 | $38 | 0.2% | $194.87 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO/THE | 173 | $37 | 0.2% | $163.30 | +17.7% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 470 | $33 | 0.2% | $23.71 | 0.0% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 15 | $33 | 0.2% | $1514.98 | +25.3% | COM | 09857L108 |
| DIA | SPDR DJIA TRUST ETF | 107 | $33 | 0.2% | $268.05 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE | 234 | $30 | 0.2% | $85.36 | +15.0% | COM | 46625H100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 866 | $29 | 0.1% | $27.71 | — | PRTFLO S&P500 HI | 78468R788 |
| DOW | DOW INC | 470 | $26 | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| AMZN | AMAZON.COM, INC | 7 | $23 | 0.1% | $155.89 | +2.4% | COM | 023135106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 300 | $21 | 0.1% | $44.54 | — | Sponsored ADR | 03524A108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 412 | $21 | 0.1% | $50.97 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 443 | $21 | 0.1% | $47.40 | — | FTSE DEV MKT ETF | 921943858 |
| CTVA | CORTEVA INC | 470 | $18 | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| — | TOTAL SA-SPON ADR | 410 | $17 | 0.1% | $53.66 | — | SPONSORED ADR | 89151E109 |
| XLE | ENERGY SELECT SECTOR SPDR | 400 | $15 | 0.1% | $29.99 | — | ENERGY | 81369Y506 |
| BAC | BANK OF AMERICA CORP | 415 | $13 | 0.1% | $21.82 | +8.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 36 | $13 | 0.1% | $361.11 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO | 412 | $12 | 0.1% | $21.83 | +5.5% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 345 | $12 | 0.1% | $60.87 | — | SPONSORED ADR A | 780259206 |
| VOO | VANGUARD S&P 500 ETF | 32 | $11 | 0.1% | $320.31 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 90 | $11 | 0.1% | $122.22 | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES CORE S&P 500 ETF | 28 | $11 | 0.1% | $392.86 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC-A | 36 | $10 | 0.1% | $256.10 | +6.3% | CL A | 30303M102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 78 | $10 | 0.1% | $128.21 | — | 3 7 YR TREAS BD | 464288661 |
| ARKK | ARK INNOVATION ETF | 84 | $10 | 0.1% | $95.24 | — | INNOVATION ETF | 00214Q104 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 500 | $8 | 0.0% | $16.00 | — | SHORT QQQ NEW | 74347B714 |
| GDX | VANECK GOLD MINERS | 233 | $8 | 0.0% | $38.63 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 15 | $8 | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31 | $7 | 0.0% | $129.96 | +58.5% | COM | 594918104 |
| XOM | EXXON MOBIL | 178 | $7 | 0.0% | $32.32 | -6.1% | COM | 30231G102 |
| IDV | ISHARES INTERNATIONAL SELECT | 194 | $6 | 0.0% | $25.77 | — | INTL SEL DIV ETF | 464288448 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 328 | $6 | 0.0% | $18.29 | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X SUPERDIVIDEND ETF | 457 | $6 | 0.0% | $12.74 | — | GLB X SUPERDIV | 37950E549 |
| PBR | PETROBRAS - COMMON ADR | 494 | $6 | 0.0% | $7.70 | — | SPONSORED ADR | 71654V408 |
| SBUX | STARBUCKS CORP | 43 | $5 | 0.0% | $67.40 | +26.3% | COM | 855244109 |
| — | PROSHARES ULTPRO SHRT DOW30 | 366 | $5 | 0.0% | $13.66 | — | ULTRAPRO DOW 30 | 74347G309 |
| NKE | NIKE INC | 38 | $5 | 0.0% | $85.89 | +43.4% | CL B | 654106103 |
| CC | CHEMOURS CO/THE | 220 | $5 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 44 | $5 | 0.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA-COLA | 72 | $4 | 0.0% | $44.99 | -1.6% | COM | 191216100 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 760 | $4 | 0.0% | $5.26 | — | ULTRAPRO SHORT S | 74347B268 |
| VTRS | VIATRIS INC | 152 | $3 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 19 | $3 | 0.0% | $157.89 | — | VNG RUS2000IDX | 92206C664 |