CIK: 0001652174 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $229,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE SA-SP ADR | 3,482,866 | $69,622 | 30.3% | $14.02 | — | ADR | 91912E105 |
| GLD | SPDR GOLD SHARES | 194,579 | $35,139 | 15.3% | $180.59 | — | GOLD SHS | 78463V107 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 422,009 | $16,895 | 7.3% | $40.03 | — | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TRUST | 33,953 | $15,335 | 6.7% | $453.18 | — | TR UNIT | 78462F103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 529,423 | $15,094 | 6.6% | $69.87 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK INC | 17,010 | $12,999 | 5.7% | $764.20 | — | COM | 09247X101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 114,315 | $12,665 | 5.5% | $110.79 | — | US AER DEF ETF | 464288760 |
| DIS | WALT DISNEY | 84,460 | $11,582 | 5.0% | $175.42 | -19.5% | COM DISNEY | 254687106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $6,124 | 2.7% | $9.14 | — | ADR B SEK 10 | 294821608 |
| AMZN | AMAZON.COM, INC | 821 | $2,676 | 1.2% | $166.81 | -7.4% | COM | 023135106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,352 | $2,346 | 1.0% | $30.94 | +35.0% | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2,116 | 0.9% | $394644.34 | +23.0% | CL A | 084670108 |
| TSLA | TESLA INC | 1,845 | $1,988 | 0.9% | $217.09 | +43.5% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 7,576 | $1,827 | 0.8% | $204.81 | 0.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN | 4,013 | $1,795 | 0.8% | $387.65 | 0.0% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,072 | $1,790 | 0.8% | $86.76 | 0.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 4,028 | $1,778 | 0.8% | $365.10 | 0.0% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,063 | $1,755 | 0.8% | $214.65 | 0.0% | COM | 502431109 |
| ACWI | ISHARES MSCI ACWI ETF | 13,768 | $1,374 | 0.6% | $99.80 | — | MSCI ACWI ETF | 464288257 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $1,133 | 0.5% | $81.89 | +16.2% | COM | 171340102 |
| META | META PLATFORMS INC-CLASS A | 4,913 | $1,092 | 0.5% | $321.33 | -22.8% | CL A | 30303M102 |
| — | CAMECO CORP | 33,755 | $982 | 0.4% | $29.09 | — | CALL | 13321L908 |
| — | HPX CORP-A | 98,119 | $973 | 0.4% | $9.82 | — | SHS CL A | G32219100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,193 | $795 | 0.3% | $357.17 | — | UNIT SER 1 | 46090E103 |
| HOOD | ROBINHOOD MARKETS INC - A | 58,154 | $786 | 0.3% | $32.16 | -58.4% | COM CL A | 770700102 |
| PFE | PFIZER INC | 11,516 | $596 | 0.3% | $37.49 | +13.3% | COM | 717081103 |
| AAPL | APPLE INC | 3,056 | $534 | 0.2% | $130.47 | +26.3% | COM | 037833100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 13,317 | $418 | 0.2% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,469 | $383 | 0.2% | $81.97 | — | S&P500 PUR VAL | 46137V258 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND ETF | 4,579 | $375 | 0.2% | $81.90 | — | ISHARES TR | 464288513 |
| XLV | HEALTH CARE SELECT SECTOR | 2,730 | $374 | 0.2% | $139.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NATURAL RESOURCES CO | 1,480 | $370 | 0.2% | $250.00 | — | COM | 723787107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,227 | $347 | 0.2% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 1,135 | $310 | 0.1% | $21.43 | +16.8% | COM | 67066G104 |
| ARKK | ARK INNOVATION ETF | 3,803 | $252 | 0.1% | $129.91 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC-CL C | 82 | $229 | 0.1% | $119.92 | +12.5% | CAP STK CL C | 02079K107 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,882 | $222 | 0.1% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| DVN | DEVON ENERGY CORP | 3,699 | $219 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 1,535 | $210 | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,331 | $178 | 0.1% | $72.23 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,632 | $178 | 0.1% | $218.41 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK OF AMERICA CORP | 3,991 | $165 | 0.1% | $40.53 | +0.7% | COM | 060505104 |
| — | BROOKFIELD ASSET MANAGE-CL A CAD | 2,850 | $161 | 0.1% | $49.04 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 522 | $161 | 0.1% | $305.75 | -4.7% | COM | 594918104 |
| GS | Goldman Sachs | 465 | $153 | 0.1% | $346.70 | -7.8% | COM | 38141G104 |
| DHR | DANAHER CORP | 511 | $150 | 0.1% | $265.96 | -7.6% | COM | 235851102 |
| SHOP | SHOPIFY INC - CLASS A | 219 | $148 | 0.1% | $82.11 | 0.0% | CL A | 82509L107 |
| KKR | KKR & CO INC | 2,500 | $146 | 0.1% | $51.69 | +17.8% | COM | 48251W104 |
| DPZ | DOMINO'S PIZZA INC | 317 | $129 | 0.1% | $467.30 | -11.6% | COM | 25754A201 |
| GDX | VANECK GOLD MINERS | 3,296 | $126 | 0.1% | $37.93 | — | GOLD MINERS ETF | 92189F106 |
| — | VANECK RUSSIA ETF | 21,727 | $123 | 0.1% | $25.42 | — | RUSSIA ETF | 92189F403 |
| OIH | VANECK OIL SERVICES ETF | 410 | $116 | 0.1% | $282.93 | — | OIL SERVICES ETF | 92189H607 |
| JETS | US GLOBAL JETS ETF | 5,260 | $114 | 0.0% | $21.67 | — | US GLB JETS | 26922A842 |
| — | NORTHSHORE GLOBAL URANIUM MI | 1,352 | $112 | 0.0% | $73.83 | — | NORTH SHOR GBL | 301505715 |
| MA | MASTERCARD INC | 297 | $106 | 0.0% | $362.28 | -2.9% | CL A | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 256 | $106 | 0.0% | $413.09 | — | S&P 500 ETF SHS | 922908363 |
| SU | SUNCOR ENERGY INC | 3,216 | $105 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $105 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 3,098 | $103 | 0.0% | $33.25 | — | XTRACK HRVST CSI | 233051879 |
| MRK | MERCK & CO INC | 1,200 | $98 | 0.0% | $64.14 | +8.9% | COM | 58933Y105 |
| QSR | RESTAURANT BRANDS INTERN | 1,600 | $93 | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| PBR | PETROBRAS - COMMON ADR | 6,188 | $92 | 0.0% | $12.22 | — | SPONSORED ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 425 | $75 | 0.0% | $144.91 | +4.8% | COM | 478160104 |
| V | VISA INC | 327 | $73 | 0.0% | $220.99 | -4.9% | COM CL A | 92826C839 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $72 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $70 | 0.0% | $503.83 | +24.9% | COM | 75886F107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,691 | $64 | 0.0% | $29.02 | — | MSCI BRAZIL ETF | 464286400 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,657 | $64 | 0.0% | $45.26 | — | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 94 | $59 | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,206 | $55 | 0.0% | $45.61 | — | GLOBAL X COPPER | 37954Y830 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 1,108 | $49 | 0.0% | $41.25 | — | PRTFLO S&P500 HI | 78468R788 |
| IYG | ISHARES U.S. FINANCIAL SERVICES | 265 | $48 | 0.0% | $181.13 | — | U.S. FIN SVC ETF | 464287770 |
| XOM | EXXON MOBIL | 574 | $47 | 0.0% | $62.35 | +8.9% | COM | 30231G102 |
| VCIT | VANGUARD INT-TERM CORPORATE | 521 | $45 | 0.0% | $86.37 | — | INT-TERM CORP | 92206C870 |
| XP | XP INC | 1,400 | $42 | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 890 | $40 | 0.0% | $50.56 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $38 | 0.0% | $78.51 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DJIA TRUST ETF | 107 | $37 | 0.0% | $345.00 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 470 | $35 | 0.0% | $30.58 | -1.7% | COM | 26614N102 |
| JPM | JPMORGAN CHASE | 234 | $32 | 0.0% | $139.74 | -4.3% | COM | 46625H100 |
| PTON | PELOTON INTERACTIVE INC-A | 1,124 | $30 | 0.0% | $110.54 | -74.1% | CL A COM | 70614W100 |
| DOW | DOW INC | 470 | $30 | 0.0% | $51.06 | -5.5% | COM | 260557103 |
| BP | BP PLC-SPONS ADR | 1,028 | $30 | 0.0% | $29.18 | — | SPONSORED ADR | 055622104 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $29 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| CTVA | CORTEVA INC | 470 | $27 | 0.0% | $43.90 | +11.6% | COM | 22052L104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 2,074 | $24 | 0.0% | $11.91 | — | GLB X SUPERDIV | 37950E549 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 496 | $23 | 0.0% | $70.67 | — | GENOMIC REV ETF | 00214Q302 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 1,170 | $22 | 0.0% | $18.80 | — | MSCI EURO FL ETF | 464289180 |
| IDV | ISHARES INTERNATIONAL SELECT | 658 | $21 | 0.0% | $31.62 | — | INTL SEL DIV ETF | 464288448 |
| — | TOTAL SA-SPON ADR | 410 | $20 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| WFC | WELLS FARGO | 412 | $20 | 0.0% | $39.98 | +21.3% | COM | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 161 | $19 | 0.0% | $263.52 | -49.6% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 345 | $18 | 0.0% | $40.58 | — | SPONSORED ADR A | 780259206 |
| VTEX | VTEX -CLASS A | 3,000 | $18 | 0.0% | $7.45 | 0.0% | SHS CL A | G9470A102 |
| — | CANOPY GROWTH CORP | 2,295 | $17 | 0.0% | $23.97 | — | COM | 138035100 |
| MSTR | MICROSTRATEGY INC-CL A | 35 | $17 | 0.0% | $43.28 | 0.0% | CL A NEW | 594972408 |
| M | MACY'S INC | 596 | $15 | 0.0% | $27.27 | -6.0% | COM | 55616P104 |
| JOBY | JOBY AVIATION INC | 2,057 | $14 | 0.0% | $8.32 | -38.0% | COMMON STOCK | G65163100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 90 | $14 | 0.0% | $144.44 | — | 500 VAL IDX FD | 921932703 |
| XYZ | BLOCK INC | 95 | $13 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| STNE | STONECO LTD-A | 1,100 | $13 | 0.0% | $67.07 | — | COM CL A | G85158106 |
| USO | UNITED STATES OIL FUND LP | 115 | $9 | 0.0% | $78.26 | — | UNITS | 91232N207 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $9 | 0.0% | $6.62 | -44.5% | COM CL A | 03945R102 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 328 | $7 | 0.0% | $21.34 | — | GLOBX SUPDV US | 37950E291 |
| CC | CHEMOURS CO/THE | 220 | $7 | 0.0% | $28.12 | -3.5% | COM | 163851108 |
| FSLY | FASTLY INC - CLASS A | 328 | $6 | 0.0% | $85.95 | -72.8% | CL A | 31188V100 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $6 | 0.0% | $36.89 | — | ADS | 26853E102 |
| — | PROSHARES ULTPRO SHRT DOW30 | 199 | $6 | 0.0% | $35.18 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 347 | $5 | 0.0% | $17.29 | — | ULTRAPRO SHORT S | 74347B268 |
| NKE | NIKE INC | 38 | $5 | 0.0% | $125.67 | +5.0% | CL B | 654106103 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $5 | 0.0% | $154.91 | -69.1% | COM CL A | 05988J103 |
| DMTKQ | DERMTECH INC | 363 | $5 | 0.0% | $50.96 | — | COM | 24984K105 |
| — | BLACKSKY TECHNOLOGY INC | 2,000 | $4 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| KO | COCA-COLA | 72 | $4 | 0.0% | $47.27 | +14.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 43 | $4 | 0.0% | $101.66 | -15.5% | COM | 855244109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 38 | $3 | 0.0% | $105.26 | — | VNG RUS2000IDX | 92206C664 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 100 | $3 | 0.0% | $10.00 | — | SHORT QQQ NEW | 74347B714 |
| VTRS | VIATRIS INC | 152 | $2 | 0.0% | $11.87 | -6.8% | COM | 92556V106 |
| — | BROOKFIELD ASSET MANAGEMEN-A | 19 | $1 | 0.0% | $52.63 | — | CL A EXCH LT VTG | G16169107 |