CIK: 0001652174 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $98,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE SA-SP ADR | 3,131,646 | $49,417 | 50.0% | $16.96 | — | ADR | 91912E105 |
| SPY | SPDR S&P 500 ETF TRUST | 24,195 | $9,897 | 10.0% | $384.68 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 24,434 | $7,842 | 7.9% | $274.40 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 8,505 | $5,691 | 5.8% | $708.63 | — | COM | 09247X101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $3,920 | 4.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| AMZN | AMAZON.COM, INC | 29,395 | $3,036 | 3.1% | $113.39 | -14.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1,862 | 1.9% | $394644.34 | +18.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 6,071 | $1,750 | 1.8% | $251.53 | -0.8% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 16,044 | $1,669 | 1.7% | $96.71 | -0.9% | CAP STK CL C | 02079K107 |
| DIS | WALT DISNEY | 16,439 | $1,646 | 1.7% | $175.42 | -43.8% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORPORATION | 5,325 | $1,479 | 1.5% | $21.48 | +0.7% | COM | 67066G104 |
| TSLA | TESLA INC | 6,702 | $1,390 | 1.4% | $240.12 | -27.4% | COM | 88160R101 |
| META | META PLATFORMS INC-CLASS A | 5,955 | $1,262 | 1.3% | $276.35 | -38.8% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $1,008 | 1.0% | $81.89 | -1.5% | COM | 171340102 |
| V | VISA INC | 4,225 | $953 | 1.0% | $218.03 | -0.1% | COM CL A | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,150 | $924 | 0.9% | $82.44 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 4,564 | $753 | 0.8% | $136.39 | +6.7% | COM | 037833100 |
| NFLX | NETFLIX INC | 1,820 | $629 | 0.6% | $33.09 | 0.0% | COM | 64110L106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | $611 | 0.6% | $29.55 | — | MSCI BRAZIL ETF | 464286400 |
| OIH | VANECK OIL SERVICES ETF | 1,600 | $443 | 0.4% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,227 | $338 | 0.3% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| BUG | GLOBAL X CYBERSECURITY ETF | 13,317 | $312 | 0.3% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| HOOD | ROBINHOOD MARKETS INC - A | 22,015 | $214 | 0.2% | $26.43 | -63.9% | COM CL A | 770700102 |
| MCHI | ISHARES MSCI CHINA ETF | 3,940 | $197 | 0.2% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,882 | $183 | 0.2% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARKK | ARK INNOVATION ETF | 3,235 | $131 | 0.1% | $129.91 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 1,200 | $128 | 0.1% | $64.14 | +53.9% | COM | 58933Y105 |
| — | VANECK RUSSIA ETF | 21,727 | $122 | 0.1% | $25.42 | — | RUSSIA ETF | 92189F403 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $94 | 0.1% | $200.00 | — | LARGE CAP ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $82 | 0.1% | $503.83 | +48.9% | COM | 75886F107 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $69 | 0.1% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 425 | $66 | 0.1% | $144.91 | +2.1% | COM | 478160104 |
| PBR | PETROBRAS - COMMON ADR | 6,188 | $65 | 0.1% | $12.25 | — | SPONSORED ADR | 71654V408 |
| AVGO | BROADCOM INC | 94 | $60 | 0.1% | $51.79 | +11.2% | COM | 11135F101 |
| PFE | PFIZER INC | 1,230 | $50 | 0.1% | $37.49 | -2.5% | COM | 717081103 |
| XLV | HEALTH CARE SELECT SECTOR | 375 | $49 | 0.0% | $139.81 | — | SBI HEALTHCARE | 81369Y209 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,206 | $47 | 0.0% | $45.61 | — | GLOBAL X COPPER | 37954Y830 |
| URNM | SPROTT URANIUM MINERS ETF | 1,352 | $42 | 0.0% | $48.41 | — | URANIUM MINERS E | 85208P303 |
| VCIT | VANGUARD INT-TERM CORPORATE | 521 | $42 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 400 | $41 | 0.0% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 270 | $37 | 0.0% | $182.92 | -36.8% | CL A | 22788C105 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,346 | $37 | 0.0% | $29.51 | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $36 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 890 | $35 | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 470 | $34 | 0.0% | $30.58 | -6.3% | COM | 26614N102 |
| CTVA | CORTEVA INC | 470 | $28 | 0.0% | $43.90 | +34.7% | COM | 22052L104 |
| — | TOTAL SA-SPON ADR | 410 | $24 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 345 | $20 | 0.0% | $40.58 | — | SPONSORED ADR A | 780259206 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 190 | $19 | 0.0% | $218.41 | — | SPONSORED ADS | 01609W102 |
| XP | XP INC | 1,630 | $19 | 0.0% | $29.59 | -51.8% | CL A | G98239109 |
| STNE | STONECO LTD-A | 1,100 | $10 | 0.0% | $67.07 | — | COM CL A | G85158106 |
| MSTR | MICROSTRATEGY INC-CL A | 35 | $10 | 0.0% | $43.28 | -43.6% | CL A NEW | 594972408 |
| JOBY | JOBY AVIATION INC | 2,057 | $9 | 0.0% | $8.32 | -50.3% | COMMON STOCK | G65163100 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $8 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| XYZ | BLOCK INC | 95 | $7 | 0.0% | $121.07 | -38.2% | CL A | 852234103 |
| FSLY | FASTLY INC - CLASS A | 328 | $6 | 0.0% | $85.95 | -85.2% | CL A | 31188V100 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $6 | 0.0% | $6.62 | -59.2% | COM CL A | 03945R102 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $5 | 0.0% | $36.89 | — | ADS | 26853E102 |
| — | CANOPY GROWTH CORP | 2,295 | $4 | 0.0% | $23.97 | — | COM | 138035100 |
| — | BLACKSKY TECHNOLOGY INC | 2,000 | $3 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $2 | 0.0% | $154.91 | -87.0% | COM CL A | 05988J103 |
| VTRS | VIATRIS INC | 152 | $1 | 0.0% | $11.87 | -18.3% | COM | 92556V106 |
| DMTKQ | DERMTECH INC | 363 | $1 | 0.0% | $50.96 | — | COM | 24984K105 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $1 | 0.0% | $110.54 | -89.1% | CL A COM | 70614W100 |
| — | GROVE COLLABORATIVE HOLDINGS | 1,071 | $0 | 0.0% | $0.40 | — | COM CL A | 39957D102 |