CIK: 0001652174 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $116,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 149,504 | $53,402 | 45.7% | $385.09 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 106,444 | $28,449 | 24.4% | $274.76 | — | UNIT SER 1 | 46090E103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 572,939 | $16,976 | 14.5% | $29.55 | — | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON.COM, INC | 15,789 | $1,784 | 1.5% | $127.17 | -0.6% | COM | 023135106 |
| XLE | ENERGY SELECT SECTOR SPDR | 23,238 | $1,674 | 1.4% | $71.97 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1,626 | 1.4% | $394644.34 | +8.5% | CL A | 084670108 |
| DIS | WALT DISNEY | 16,439 | $1,551 | 1.3% | $175.42 | -40.4% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 5,168 | $1,371 | 1.2% | $257.07 | +8.6% | COM | 88160R101 |
| — | HPX CORP-A | 98,119 | $973 | 0.8% | $9.82 | — | SHS CL A | G32219100 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $814 | 0.7% | $81.89 | +1.1% | COM | 171340102 |
| HOOD | ROBINHOOD MARKETS INC - A | 74,444 | $752 | 0.6% | $26.43 | -63.6% | COM CL A | 770700102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 5,161 | $644 | 0.6% | $121.57 | — | S&P OILGAS EXP | 78468R556 |
| — | PIONEER NATURAL RESOURCES CO | 2,873 | $622 | 0.5% | $216.50 | — | COM | 723787107 |
| META | META PLATFORMS INC-CLASS A | 4,195 | $571 | 0.5% | $321.33 | -49.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 3,556 | $491 | 0.4% | $133.82 | +15.3% | COM | 037833100 |
| GLD | SPDR GOLD SHARES | 3,157 | $488 | 0.4% | $180.59 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP | 7,112 | $428 | 0.4% | $52.95 | 0.0% | COM | 25179M103 |
| — | HESS CORP | 2,956 | $322 | 0.3% | $108.93 | — | COM | 42809H107 |
| BUG | GLOBAL X CYBERSECURITY ETF | 13,317 | $320 | 0.3% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,855 | $298 | 0.3% | $30.94 | +96.2% | COM | 674599105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,227 | $286 | 0.2% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,882 | $190 | 0.2% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| VALE | VALE SA-SP ADR | 12,926 | $172 | 0.1% | $13.88 | — | ADR | 91912E105 |
| — | THORNBURG INCOME BUILDER OPP | 10,334 | $132 | 0.1% | $12.77 | — | COM | 885213108 |
| — | VANECK RUSSIA ETF | 21,727 | $123 | 0.1% | $25.42 | — | RUSSIA ETF | 92189F403 |
| ARKK | ARK INNOVATION ETF | 3,235 | $122 | 0.1% | $129.91 | — | INNOVATION ETF | 00214Q104 |
| PBR | PETROBRAS - COMMON ADR | 8,500 | $105 | 0.1% | $12.25 | — | SPONSORED ADR | 71654V408 |
| MRK | MERCK & CO INC | 1,200 | $103 | 0.1% | $64.14 | +25.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 838 | $102 | 0.1% | $20.71 | -23.8% | COM | 67066G104 |
| SHEL | SHELL PLC-ADR | 1,870 | $93 | 0.1% | $49.73 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC-CL C | 878 | $84 | 0.1% | $111.68 | -0.8% | CAP STK CL C | 02079K107 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $83 | 0.1% | $200.00 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE.COM INC | 563 | $81 | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INC | 244 | $69 | 0.1% | $362.28 | -10.2% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $69 | 0.1% | $503.83 | +24.2% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 425 | $69 | 0.1% | $144.91 | +5.5% | COM | 478160104 |
| VTEX | VTEX -CLASS A | 15,418 | $57 | 0.0% | $4.46 | -16.2% | SHS CL A | G9470A102 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $55 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 4,147 | $55 | 0.0% | $13.35 | 0.0% | COM CL A | G68707101 |
| PFE | PFIZER INC | 1,230 | $54 | 0.0% | $37.49 | +7.8% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 707 | $53 | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 224 | $52 | 0.0% | $305.75 | -16.0% | COM | 594918104 |
| BILL | BILL.COM HOLDINGS INC | 392 | $52 | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| BAC | BANK OF AMERICA CORP | 1,700 | $51 | 0.0% | $40.53 | -24.5% | COM | 060505104 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,657 | $51 | 0.0% | $45.26 | — | PORTFOLIO EMG MK | 78463X509 |
| AFYA | AFYA LTD-CLASS A | 3,720 | $50 | 0.0% | $11.79 | 0.0% | CL A COM | G01125106 |
| XLV | HEALTH CARE SELECT SECTOR | 375 | $45 | 0.0% | $139.81 | — | SBI HEALTHCARE | 81369Y209 |
| URNM | SPROTT URANIUM MINERS ETF | 676 | $44 | 0.0% | $65.09 | — | URANIUM MINERS E | 85208P303 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 270 | $44 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| V | VISA INC | 240 | $43 | 0.0% | $220.99 | -10.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 94 | $42 | 0.0% | $51.79 | -7.1% | COM | 11135F101 |
| PYPL | PAYPAL HOLDINGS INC | 450 | $39 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 521 | $39 | 0.0% | $86.37 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 400 | $38 | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $35 | 0.0% | $78.51 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL | 396 | $35 | 0.0% | $62.35 | +30.5% | COM | 30231G102 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,206 | $34 | 0.0% | $45.61 | — | GLOBAL X COPPER | 37954Y830 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 890 | $31 | 0.0% | $50.56 | — | MSCI EMG MKT ETF | 464287234 |
| XP | XP INC | 1,630 | $31 | 0.0% | $29.59 | -32.9% | CL A | G98239109 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,346 | $30 | 0.0% | $29.51 | — | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 350 | $29 | 0.0% | $104.19 | -2.5% | CL B | 654106103 |
| BP | BP PLC-SPONS ADR | 1,028 | $29 | 0.0% | $29.18 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 470 | $27 | 0.0% | $43.90 | +27.9% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 470 | $24 | 0.0% | $30.58 | -27.3% | COM | 26614N102 |
| DOW | DOW INC | 470 | $21 | 0.0% | $51.06 | -18.8% | COM | 260557103 |
| — | TOTAL SA-SPON ADR | 410 | $19 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 345 | $17 | 0.0% | $40.58 | — | SPONSORED ADR A | 780259206 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 190 | $15 | 0.0% | $218.41 | — | SPONSORED ADS | 01609W102 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $12 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| COUR | COURSERA INC | 1,029 | $11 | 0.0% | $13.25 | 0.0% | COM | 22266M104 |
| STNE | STONECO LTD-A | 1,100 | $10 | 0.0% | $67.07 | — | COM CL A | G85158106 |
| JOBY | JOBY AVIATION INC | 2,057 | $9 | 0.0% | $8.32 | -34.1% | COMMON STOCK | G65163100 |
| M | MACYS INC | 596 | $9 | 0.0% | $27.27 | -35.1% | COM | 55616P104 |
| MSTR | MICROSTRATEGY INC-CL A | 35 | $7 | 0.0% | $43.28 | -42.1% | CL A NEW | 594972408 |
| — | CANOPY GROWTH CORP | 2,295 | $6 | 0.0% | $23.97 | — | COM | 138035100 |
| CC | CHEMOURS CO/THE | 220 | $5 | 0.0% | $28.12 | +3.4% | COM | 163851108 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $5 | 0.0% | $6.62 | -46.9% | COM CL A | 03945R102 |
| XYZ | BLOCK INC | 95 | $5 | 0.0% | $121.07 | -41.5% | CL A | 852234103 |
| KO | COCA-COLA | 72 | $4 | 0.0% | $47.27 | +18.6% | COM | 191216100 |
| — | BLACKSKY TECHNOLOGY INC | 2,000 | $3 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| FSLY | FASTLY INC - CLASS A | 328 | $3 | 0.0% | $85.95 | -87.6% | CL A | 31188V100 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $2 | 0.0% | $36.89 | — | ADS | 26853E102 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $2 | 0.0% | $154.91 | -89.4% | COM CL A | 05988J103 |
| DMTKQ | DERMTECH INC | 363 | $1 | 0.0% | $50.96 | — | COM | 24984K105 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $1 | 0.0% | $110.54 | -90.8% | CL A COM | 70614W100 |
| NXDR | NEXTDOOR HOLDINGS INC | 304 | $1 | 0.0% | $3.29 | 0.0% | COM CL A | 65345M108 |
| VTRS | VIATRIS INC | 152 | $1 | 0.0% | $11.87 | -29.0% | COM | 92556V106 |