CIK: 0001652174 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $197,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 129,166 | $57,247 | 29.0% | $432.24 | — | TR UNIT | 78462F103 |
| VALE | VALE SA-SP ADR | 3,131,646 | $42,027 | 21.3% | $16.96 | — | ADR | 91912E105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 163,458 | $24,460 | 12.4% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 49,378 | $16,815 | 8.5% | $300.36 | +2.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 23,570 | $8,707 | 4.4% | $274.40 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 8,505 | $5,878 | 3.0% | $708.63 | — | COM | 09247X101 |
| AMZN | AMAZON.COM, INC | 43,591 | $5,683 | 2.9% | $113.66 | +0.5% | COM | 023135106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $3,652 | 1.8% | $5.84 | — | ADR B SEK 10 | 294821608 |
| GOOG | ALPHABET INC-CL C | 28,531 | $3,451 | 1.7% | $104.67 | +9.8% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 4,248 | $2,387 | 1.2% | $99.98 | 0.0% | COM | 81762P102 |
| AMAT | APPLIED MATERIALS INC | 16,368 | $2,366 | 1.2% | $122.26 | 0.0% | COM | 038222105 |
| ADBE | ADOBE INC | 4,836 | $2,365 | 1.2% | $402.84 | 0.0% | COM | 00724F101 |
| INTU | INTUIT INC | 5,153 | $2,361 | 1.2% | $430.92 | 0.0% | COM | 461202103 |
| ASML | ASML HOLDING NV - NY REG SHS | 3,229 | $2,340 | 1.2% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES | 20,275 | $2,310 | 1.2% | $104.00 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 22,628 | $2,284 | 1.2% | $100.92 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2,071 | 1.0% | $394644.34 | +26.1% | CL A | 084670108 |
| TSLA | TESLA INC | 5,665 | $1,483 | 0.8% | $240.12 | -16.7% | COM | 88160R101 |
| DIS | WALT DISNEY | 15,229 | $1,360 | 0.7% | $175.42 | -47.2% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $1,143 | 0.6% | $81.89 | +11.5% | COM | 171340102 |
| META | META PLATFORMS INC-CLASS A | 3,390 | $973 | 0.5% | $276.35 | -11.3% | CL A | 30303M102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | $724 | 0.4% | $29.55 | — | MSCI BRAZIL ETF | 464286400 |
| HOOD | ROBINHOOD MARKETS INC - A | 70,269 | $701 | 0.4% | $14.68 | -36.5% | COM CL A | 770700102 |
| AAPL | APPLE INC | 2,432 | $472 | 0.2% | $136.39 | +26.1% | COM | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,227 | $359 | 0.2% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| CCJ | CAMECO CORP | 10,631 | $333 | 0.2% | $27.96 | 0.0% | COM | 13321L108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 13,317 | $323 | 0.2% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| XP | XP INC | 11,024 | $259 | 0.1% | $18.83 | -9.9% | CL A | G98239109 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 6,206 | $209 | 0.1% | $33.71 | — | SBI INT-FINL | 81369Y605 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,882 | $187 | 0.1% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| MCHI | ISHARES MSCI CHINA ETF | 3,940 | $176 | 0.1% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| GREK | GLOBAL X MSCI GREECE ETF | 4,350 | $162 | 0.1% | $37.13 | — | MSCI GREECE ETF | 37954Y319 |
| GDX | VANECK GOLD MINERS | 4,759 | $143 | 0.1% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK INNOVATION ETF | 3,235 | $143 | 0.1% | $129.91 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 1,200 | $138 | 0.1% | $64.14 | +62.9% | COM | 58933Y105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 7,689 | $132 | 0.1% | $17.20 | — | SPONSORED ADR | 399909100 |
| — | VANECK RUSSIA ETF | 21,727 | $122 | 0.1% | $25.42 | — | RUSSIA ETF | 92189F403 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,334 | $111 | 0.1% | $102.59 | — | SPONSORED ADS | 01609W102 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $102 | 0.1% | $200.00 | — | LARGE CAP ETF | 922908637 |
| EL | ESTEE LAUDER COMPANIES-CL A | 520 | $102 | 0.1% | $201.58 | 0.0% | CL A | 518439104 |
| PG | PROCTER & GAMBLE | 670 | $102 | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| PBR | PETROBRAS - COMMON ADR | 6,188 | $86 | 0.0% | $12.25 | — | SPONSORED ADR | 71654V408 |
| AVGO | BROADCOM INC | 94 | $82 | 0.0% | $51.79 | +32.7% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $72 | 0.0% | $503.83 | +52.2% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 425 | $70 | 0.0% | $144.91 | +2.7% | COM | 478160104 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $69 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 240 | $57 | 0.0% | $218.03 | +2.9% | COM CL A | 92826C839 |
| XLV | HEALTH CARE SELECT SECTOR | 375 | $50 | 0.0% | $139.81 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $50 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 400 | $48 | 0.0% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,206 | $45 | 0.0% | $45.61 | — | GLOBAL X COPPER | 37954Y830 |
| URNM | SPROTT URANIUM MINERS ETF | 1,352 | $45 | 0.0% | $48.41 | — | URANIUM MINERS E | 85208P303 |
| PFE | PFIZER INC | 1,230 | $45 | 0.0% | $37.49 | -11.4% | COM | 717081103 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 270 | $40 | 0.0% | $182.92 | -23.8% | CL A | 22788C105 |
| 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 | -11.2% | COM | 26614N102 |
| XLE | ENERGY SELECT SECTOR SPDR | 400 | $32 | 0.0% | $82.44 | — | ENERGY | 81369Y506 |
| LASE | LASER PHOTONICS CORP | 9,780 | $30 | 0.0% | $3.23 | 0.0% | COM | 51807Q100 |
| CTVA | CORTEVA INC | 470 | $27 | 0.0% | $43.90 | +29.0% | COM | 22052L104 |
| — | TOTAL SA-SPON ADR | 410 | $24 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| JOBY | JOBY AVIATION INC | 2,057 | $21 | 0.0% | $8.32 | -34.9% | COMMON STOCK | G65163100 |
| SHEL | SHELL PLC-ADR | 345 | $21 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| STNE | STONECO LTD-A | 1,100 | $14 | 0.0% | $67.07 | — | COM CL A | G85158106 |
| MSTR | MICROSTRATEGY INC-CL A | 35 | $12 | 0.0% | $43.28 | -30.0% | CL A NEW | 594972408 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $8 | 0.0% | $6.62 | -57.4% | COM CL A | 03945R102 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $8 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $8 | 0.0% | $36.89 | — | ADS | 26853E102 |
| XYZ | BLOCK INC | 95 | $6 | 0.0% | $121.07 | -48.4% | CL A | 852234103 |
| ACLX | ARCELLX INC | 179 | $6 | 0.0% | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| FSLY | FASTLY INC - CLASS A | 328 | $5 | 0.0% | $85.95 | -82.2% | CL A | 31188V100 |
| — | BLACKSKY TECHNOLOGY INC | 2,000 | $4 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $2 | 0.0% | $154.91 | -91.9% | COM CL A | 05988J103 |
| VTRS | VIATRIS INC | 152 | $2 | 0.0% | $11.87 | -28.6% | COM | 92556V106 |
| DMTKQ | DERMTECH INC | 363 | $1 | 0.0% | $50.96 | — | COM | 24984K105 |
| — | CANOPY GROWTH CORP | 2,295 | $1 | 0.0% | $23.97 | — | COM | 138035100 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $1 | 0.0% | $110.54 | -92.3% | CL A COM | 70614W100 |
| — | GROVE COLLABORATIVE HOLDINGS | 214 | $0 | 0.0% | $0.40 | — | COM CL A | 39957D102 |