CIK: 0001652174 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $183,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 176,097 | $67,331 | 36.8% | $384.68 | — | TR UNIT | 78462F103 |
| VALE | VALE SA-SP ADR | 3,138,109 | $53,254 | 29.1% | $16.96 | — | ADR | 91912E105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 111,247 | $29,620 | 16.2% | $274.40 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 17,010 | $12,054 | 6.6% | $708.63 | — | COM | 09247X101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $3,913 | 2.1% | $5.84 | — | ADR B SEK 10 | 294821608 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 102,743 | $3,892 | 2.1% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1,875 | 1.0% | $394644.34 | +13.7% | CL A | 084670108 |
| AMZN | AMAZON.COM, INC | 20,734 | $1,742 | 1.0% | $120.40 | -18.0% | COM | 023135106 |
| DIS | WALT DISNEY | 16,439 | $1,428 | 0.8% | $175.42 | -46.7% | COM DISNEY | 254687106 |
| — | HPX CORP-A | 98,119 | $968 | 0.5% | $9.82 | — | SHS CL A | G32219100 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $919 | 0.5% | $81.89 | -9.7% | COM | 171340102 |
| TSLA | TESLA INC | 6,050 | $745 | 0.4% | $247.20 | -23.4% | COM | 88160R101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | $624 | 0.3% | $29.55 | — | MSCI BRAZIL ETF | 464286400 |
| HOOD | ROBINHOOD MARKETS INC - A | 63,896 | $520 | 0.3% | $26.43 | -62.9% | COM CL A | 770700102 |
| META | META PLATFORMS INC-CLASS A | 4,195 | $501 | 0.3% | $321.33 | -63.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 3,556 | $462 | 0.3% | $133.82 | +5.1% | COM | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,227 | $323 | 0.2% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| BUG | GLOBAL X CYBERSECURITY ETF | 13,317 | $276 | 0.2% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 8,948 | $251 | 0.1% | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,882 | $169 | 0.1% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | THORNBURG INCOME BUILDER OPP | 10,334 | $148 | 0.1% | $12.77 | — | COM | 885213108 |
| MRK | MERCK & CO INC | 1,200 | $133 | 0.1% | $64.14 | +44.7% | COM | 58933Y105 |
| — | VANECK RUSSIA ETF | 21,727 | $123 | 0.1% | $25.42 | — | RUSSIA ETF | 92189F403 |
| NVDA | NVIDIA CORPORATION | 838 | $122 | 0.1% | $20.71 | -29.3% | COM | 67066G104 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 11,601 | $113 | 0.1% | $9.73 | — | SPONSORED ADR | 399909100 |
| ARKK | ARK INNOVATION ETF | 3,235 | $101 | 0.1% | $129.91 | — | INNOVATION ETF | 00214Q104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,468 | $98 | 0.1% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $88 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC-CL C | 878 | $78 | 0.0% | $111.68 | -15.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 425 | $75 | 0.0% | $144.91 | +8.4% | COM | 478160104 |
| CRM | SALESFORCE.COM INC | 563 | $75 | 0.0% | $167.53 | -13.9% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $72 | 0.0% | $503.83 | +45.6% | COM | 75886F107 |
| PBR | PETROBRAS - COMMON ADR | 6,188 | $66 | 0.0% | $12.25 | — | SPONSORED ADR | 71654V408 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $63 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| PFE | PFIZER INC | 1,230 | $63 | 0.0% | $37.49 | +7.2% | COM | 717081103 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,657 | $55 | 0.0% | $45.26 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 224 | $54 | 0.0% | $305.75 | -23.4% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 707 | $53 | 0.0% | $84.03 | -18.0% | COM | 854502101 |
| AVGO | BROADCOM INC | 94 | $53 | 0.0% | $51.79 | -8.1% | COM | 11135F101 |
| XLV | HEALTH CARE SELECT SECTOR | 375 | $51 | 0.0% | $139.81 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 240 | $50 | 0.0% | $220.99 | -10.9% | COM CL A | 92826C839 |
| URNM | SPROTT URANIUM MINERS ETF | 1,352 | $43 | 0.0% | $48.41 | — | URANIUM MINERS E | 85208P303 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,206 | $43 | 0.0% | $45.61 | — | GLOBAL X COPPER | 37954Y830 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,346 | $37 | 0.0% | $29.51 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 400 | $35 | 0.0% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| XLE | ENERGY SELECT SECTOR SPDR | 400 | $35 | 0.0% | $71.97 | — | ENERGY | 81369Y506 |
| DD | DUPONT DE NEMOURS INC | 470 | $32 | 0.0% | $30.58 | -18.3% | COM | 26614N102 |
| PYPL | PAYPAL HOLDINGS INC | 450 | $32 | 0.0% | $88.47 | -9.7% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 270 | $28 | 0.0% | $182.92 | -25.2% | CL A | 22788C105 |
| CTVA | CORTEVA INC | 470 | $28 | 0.0% | $43.90 | +39.3% | COM | 22052L104 |
| — | TOTAL SA-SPON ADR | 410 | $25 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| XP | XP INC | 1,630 | $25 | 0.0% | $29.59 | -40.9% | CL A | G98239109 |
| DOW | DOW INC | 470 | $24 | 0.0% | $51.06 | -20.6% | COM | 260557103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 345 | $20 | 0.0% | $40.58 | — | SPONSORED ADR A | 780259206 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 190 | $17 | 0.0% | $218.41 | — | SPONSORED ADS | 01609W102 |
| M | MACYS INC | 596 | $12 | 0.0% | $27.27 | -24.9% | COM | 55616P104 |
| STNE | STONECO LTD-A | 1,100 | $10 | 0.0% | $67.07 | — | COM CL A | G85158106 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $10 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| JOBY | JOBY AVIATION INC | 2,057 | $7 | 0.0% | $8.32 | -51.3% | COMMON STOCK | G65163100 |
| CC | CHEMOURS CO/THE | 220 | $7 | 0.0% | $28.12 | -5.2% | COM | 163851108 |
| XYZ | BLOCK INC | 95 | $6 | 0.0% | $121.07 | -49.0% | CL A | 852234103 |
| — | CANOPY GROWTH CORP | 2,295 | $5 | 0.0% | $23.97 | — | COM | 138035100 |
| MSTR | MICROSTRATEGY INC-CL A | 35 | $5 | 0.0% | $43.28 | -52.8% | CL A NEW | 594972408 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $4 | 0.0% | $36.89 | — | ADS | 26853E102 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $4 | 0.0% | $154.91 | -88.3% | COM CL A | 05988J103 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $4 | 0.0% | $6.62 | -62.7% | COM CL A | 03945R102 |
| — | 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 | -89.8% | CL A | 31188V100 |
| VTRS | VIATRIS INC | 152 | $2 | 0.0% | $11.87 | -23.7% | COM | 92556V106 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $1 | 0.0% | $110.54 | -91.3% | CL A COM | 70614W100 |
| DMTKQ | DERMTECH INC | 363 | $1 | 0.0% | $50.96 | — | COM | 24984K105 |
| NXDR | NEXTDOOR HOLDINGS INC | 304 | $1 | 0.0% | $3.29 | -29.0% | COM CL A | 65345M108 |
| — | GROVE COLLABORATIVE HOLDINGS | 1,071 | $0 | 0.0% | $0.40 | — | COM CL A | 39957D102 |