CIK: 0001652174 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $229,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE SA-SP ADR | 5,012,976 | $70,282 | 30.7% | $14.02 | — | ADR | 91912E105 |
| DIS | WALT DISNEY | 230,576 | $35,703 | 15.6% | $175.42 | -10.1% | COM DISNEY | 254687106 |
| KWEB | KRANESHARES CSI CHINA INTERN | 710,544 | $25,928 | 11.3% | $69.87 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK INC | 18,900 | $17,304 | 7.6% | $915.56 | — | 09247X 10 1 | 000000COM |
| AMZN | AMAZON.COM, INC | 5,170 | $17,233 | 7.5% | $166.81 | +2.6% | COM | 023135106 |
| TSLA | TESLA INC | 14,553 | $15,374 | 6.7% | $217.09 | +54.5% | COM | 88160R101 |
| HOOD | ROBINHOOD MARKETS INC - A | 601,647 | $10,680 | 4.7% | $32.16 | -4.3% | COM CL A | 770700102 |
| — | ERICSSON (LM) TEL-SP ADR | 670,000 | $7,283 | 3.2% | $10.87 | — | 294821 60 8 | ADRBSEK10 |
| META | META PLATFORMS INC-CLASS A | 20,080 | $6,719 | 2.9% | $321.33 | +2.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $3,605 | 1.6% | $394644.34 | +9.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 7,508 | $3,566 | 1.6% | $458.54 | — | TR UNIT | 78462F103 |
| PTON | PELOTON INTERACTIVE INC-A | 50,162 | $1,792 | 0.8% | $110.54 | -44.8% | CL A COM | 70614W100 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $1,169 | 0.5% | $81.89 | +5.5% | COM | 171340102 |
| — | HPX CORP-A | 98,119 | $968 | 0.4% | $9.82 | — | SHS CL A | G32219100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,017 | $783 | 0.3% | $25.19 | +17.5% | COM | 674599105 |
| DMRC | DIGIMARC CORP - | 17,647 | $697 | 0.3% | $39.68 | +9.3% | COM | 25381B101 |
| PFE | PFIZER INC | 11,516 | $680 | 0.3% | $37.49 | +7.3% | COM | 717081103 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 6,040 | $579 | 0.3% | $96.47 | — | S&P OILGAS EXP | 78468R556 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,450 | $577 | 0.3% | $354.42 | — | UNIT SER 1 | 46090E103 |
| — | VANECK RUSSIA ETF | 20,456 | $545 | 0.2% | $26.64 | — | RUSSIA ETF | 92189F403 |
| AAPL | APPLE INC | 2,736 | $486 | 0.2% | $126.45 | +22.4% | COM | 037833100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 15,223 | $427 | 0.2% | $29.02 | — | MSCI BRAZIL ETF | 464286400 |
| — | GLOBAL X CYBERSECURITY ETF | 13,317 | $423 | 0.2% | $31.76 | — | 37954Y 38 4 | CYBRSCURT |
| KKR | KKR & CO INC | 5,000 | $373 | 0.2% | $51.69 | +37.8% | COM | 48251W104 |
| ARKK | ARK INNOVATION ETF | 3,757 | $355 | 0.2% | $130.69 | — | INNOVATION ETF | 00214Q104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 5,700 | $344 | 0.2% | $49.04 | — | CL A LTD VT SH | 112585104 |
| XLV | HEALTH CARE SELECT SECTOR | 2,017 | $284 | 0.1% | $140.80 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,352 | $279 | 0.1% | $218.41 | — | SPONSORED ADS | 01609W102 |
| — | NATURA &CO HOLDING-ADR | 30,021 | $278 | 0.1% | $9.26 | — | ADS | 63884N108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,415 | $276 | 0.1% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| NVDA | NVIDIA CORPORATION | 938 | $276 | 0.1% | $20.67 | +32.9% | COM | 67066G104 |
| MA | MASTERCARD INC | 745 | $268 | 0.1% | $362.28 | -6.8% | CL A | 57636Q104 |
| — | GLOBAL X LITHIUM & BATTERY T | 2,882 | $243 | 0.1% | $84.32 | — | 37954Y 85 5 | LITHIUMBT |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 30,000 | $220 | 0.1% | $7.40 | — | SPONSORED ADR | 20441A102 |
| GOOG | ALPHABET INC-CL C | 74 | $214 | 0.1% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| BILL | BILL.COM HOLDINGS INC | 837 | $209 | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| — | GRUPO FINANCIERO GALICIA-ADR | 20,154 | $191 | 0.1% | $9.48 | — | 399909 10 0 | SPONSORED |
| — | ISHARES MSCI CHILE ETF | 7,090 | $164 | 0.1% | $23.13 | — | 464286 64 0 | MSCICHILE |
| BAC | BANK OF AMERICA CORP | 3,454 | $154 | 0.1% | $40.48 | +1.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 437 | $147 | 0.1% | $308.54 | +1.6% | COM | 594918104 |
| DPZ | DOMINO'S PIZZA INC | 255 | $144 | 0.1% | $480.51 | 0.0% | COM | 25754A201 |
| DHR | DANAHER CORP | 424 | $140 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| GS | Goldman Sachs | 341 | $130 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $112 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 1,200 | $92 | 0.0% | $64.14 | +9.0% | COM | 58933Y105 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $77 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 425 | $73 | 0.0% | $144.91 | +0.1% | COM | 478160104 |
| V | VISA INC | 327 | $71 | 0.0% | $220.99 | -5.8% | COM CL A | 92826C839 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,657 | $69 | 0.0% | $45.26 | — | PORTFOLIO EMG MK | 78463X509 |
| PBR | PETROBRAS - COMMON ADR | 6,188 | $68 | 0.0% | $12.22 | — | SPONSORED ADR | 71654V408 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $63 | 0.0% | $503.83 | +21.4% | COM | 75886F107 |
| AVGO | BROADCOM INC | 94 | $63 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 320 | $58 | 0.0% | $154.19 | +9.4% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 21 | $50 | 0.0% | $2296.54 | +1.5% | COM | 09857L108 |
| — | QUANTUMSCAPE CORP | 2,223 | $49 | 0.0% | $22.04 | — | 74767V 10 9 | 000COMCLA |
| XENE | XENON PHARMACEUTICALS INC | 1,466 | $46 | 0.0% | $29.88 | 0.0% | COM | 98420N105 |
| — | NORTHSHORE GLOBAL URANIUM MI | 599 | $43 | 0.0% | $62.50 | — | NORTH SHOR GBL | 301505715 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 890 | $43 | 0.0% | $50.56 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DJIA TRUST ETF | 107 | $39 | 0.0% | $345.00 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 470 | $38 | 0.0% | $30.58 | -4.5% | COM | 26614N102 |
| JPM | JPMORGAN CHASE | 234 | $37 | 0.0% | $139.74 | +5.8% | COM | 46625H100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 866 | $36 | 0.0% | $40.42 | — | PRTFLO S&P500 HI | 78468R788 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $35 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| PYPL | PAYPAL HOLDINGS INC | 161 | $30 | 0.0% | $263.52 | -18.1% | COM | 70450Y103 |
| DOW | DOW INC | 470 | $27 | 0.0% | $51.06 | -11.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 470 | $22 | 0.0% | $43.90 | -0.8% | COM | 22052L104 |
| XLE | ENERGY SELECT SECTOR SPDR | 400 | $22 | 0.0% | $52.30 | — | ENERGY | 81369Y506 |
| — | TOTAL SA-SPON ADR | 410 | $20 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| WFC | WELLS FARGO | 412 | $20 | 0.0% | $39.98 | +11.1% | COM | 949746101 |
| — | CANOPY GROWTH CORP | 2,295 | $20 | 0.0% | $23.97 | — | COM | 138035100 |
| STNE | STONECO LTD-A | 1,100 | $19 | 0.0% | $67.07 | — | COM CL A | G85158106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 278 | $17 | 0.0% | $89.72 | — | GENOMIC REV ETF | 00214Q302 |
| M | MACY'S INC | 596 | $16 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| JOBY | JOBY AVIATION INC | 2,057 | $15 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 345 | $15 | 0.0% | $40.58 | — | SPONSORED ADR A | 780259206 |
| VOO | VANGUARD S&P 500 ETF | 32 | $14 | 0.0% | $406.25 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 90 | $14 | 0.0% | $144.44 | — | 500 VAL IDX FD | 921932703 |
| FSLY | FASTLY INC - CLASS A | 328 | $12 | 0.0% | $85.95 | -49.4% | CL A | 31188V100 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $12 | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $12 | 0.0% | $154.91 | -49.7% | COM CL A | 05988J103 |
| XOM | EXXON MOBIL | 178 | $11 | 0.0% | $50.04 | +7.7% | COM | 30231G102 |
| — | BLACKSKY TECHNOLOGY INC | 2,000 | $9 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| CC | CHEMOURS CO/THE | 220 | $7 | 0.0% | $28.12 | -4.5% | COM | 163851108 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $7 | 0.0% | $36.89 | — | ADS | 26853E102 |
| GDX | VANECK GOLD MINERS | 233 | $7 | 0.0% | $34.01 | — | GOLD MINERS ETF | 92189F106 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 328 | $7 | 0.0% | $21.34 | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X SUPERDIVIDEND ETF | 457 | $6 | 0.0% | $13.13 | — | GLB X SUPERDIV | 37950E549 |
| IDV | ISHARES INTERNATIONAL SELECT | 194 | $6 | 0.0% | $30.93 | — | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 38 | $6 | 0.0% | $125.67 | +23.0% | CL B | 654106103 |
| DMTKQ | DERMTECH INC | 363 | $6 | 0.0% | $50.96 | — | COM | 24984K105 |
| — | PROSHARES ULTPRO SHRT DOW30 | 199 | $5 | 0.0% | $35.18 | — | ULTRAPRO DOW 30 | 74347G309 |
| SBUX | STARBUCKS CORP | 43 | $5 | 0.0% | $101.66 | +0.5% | COM | 855244109 |
| KO | COCA-COLA | 72 | $4 | 0.0% | $47.27 | +4.0% | COM | 191216100 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 347 | $4 | 0.0% | $17.29 | — | ULTRAPRO SHORT S | 74347B268 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 500 | $3 | 0.0% | $10.00 | — | SHORT QQQ NEW | 74347B714 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 38 | $3 | 0.0% | $105.26 | — | VNG RUS2000IDX | 92206C664 |
| VTRS | VIATRIS INC | 152 | $2 | 0.0% | $11.87 | -6.3% | COM | 92556V106 |
| — | BROOKFIELD ASSET MANAGEMEN-A | 38 | $2 | 0.0% | $52.63 | — | G16169 10 7 | CLAEXCHLT |