CIK: 0001652174 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $227,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 122,875 | $52,523 | 23.1% | $432.24 | — | TR UNIT | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 366,233 | $51,892 | 22.9% | $145.24 | — | S&P500 EQL WGT | 46137V357 |
| VALE | VALE SA-SP ADR | 3,131,646 | $41,964 | 18.5% | $16.96 | — | ADR | 91912E105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 39,227 | $18,579 | 8.2% | $473.62 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 49,613 | $15,665 | 6.9% | $300.36 | +8.1% | COM | 594918104 |
| AMZN | AMAZON.COM, INC | 48,738 | $6,196 | 2.7% | $115.80 | +15.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 16,149 | $5,786 | 2.5% | $274.40 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 8,505 | $5,498 | 2.4% | $708.63 | — | COM | 09247X101 |
| GOOG | ALPHABET INC-CL C | 34,924 | $4,605 | 2.0% | $109.13 | +18.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 6,543 | $3,336 | 1.5% | $434.61 | +20.7% | COM | 00724F101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $3,256 | 1.4% | $5.84 | — | ADR B SEK 10 | 294821608 |
| NOW | SERVICENOW INC | 5,790 | $3,236 | 1.4% | $103.74 | +10.0% | COM | 81762P102 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 8,946 | $3,052 | 1.3% | $341.11 | — | EXPANDED TECH | 464287515 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2,126 | 0.9% | $394644.34 | +36.6% | CL A | 084670108 |
| TSLA | TESLA INC | 5,127 | $1,283 | 0.6% | $240.12 | +7.0% | COM | 88160R101 |
| DIS | WALT DISNEY | 15,179 | $1,230 | 0.5% | $175.42 | -52.4% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $1,045 | 0.5% | $81.89 | +13.7% | COM | 171340102 |
| META | META PLATFORMS INC-CLASS A | 2,989 | $897 | 0.4% | $276.35 | +8.3% | CL A | 30303M102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | $685 | 0.3% | $29.55 | — | MSCI BRAZIL ETF | 464286400 |
| AAPL | APPLE INC | 2,432 | $416 | 0.2% | $136.39 | +32.9% | COM | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,227 | $343 | 0.2% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| BUG | GLOBAL X CYBERSECURITY ETF | 13,317 | $323 | 0.1% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| CCJ | CAMECO CORP | 7,750 | $307 | 0.1% | $27.96 | +25.8% | COM | 13321L108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,019 | $175 | 0.1% | $97.21 | — | SPONSORED ADS | 01609W102 |
| MCHI | ISHARES MSCI CHINA ETF | 3,940 | $171 | 0.1% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,882 | $159 | 0.1% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,557 | $147 | 0.1% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 10,991 | $143 | 0.1% | $15.95 | — | SPONSORED ADR | 399909100 |
| HOOD | ROBINHOOD MARKETS INC - A | 13,639 | $134 | 0.1% | $14.68 | -24.4% | COM CL A | 770700102 |
| ARKK | ARK INNOVATION ETF | 3,235 | $128 | 0.1% | $129.91 | — | INNOVATION ETF | 00214Q104 |
| — | NATURA &CO HOLDING-ADR | 22,238 | $128 | 0.1% | $5.77 | — | ADS | 63884N108 |
| MRK | MERCK & CO INC | 1,200 | $124 | 0.1% | $64.14 | +55.7% | COM | 58933Y105 |
| KWEB | KRANESHARES CSI CHINA INTERN | 3,727 | $102 | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $99 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE | 670 | $98 | 0.0% | $141.32 | +2.0% | COM | 742718109 |
| PBR | PETROBRAS - COMMON ADR | 6,188 | $93 | 0.0% | $12.25 | — | SPONSORED ADR | 71654V408 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $82 | 0.0% | $503.83 | +55.1% | COM | 75886F107 |
| AVGO | BROADCOM INC | 94 | $78 | 0.0% | $51.79 | +62.2% | COM | 11135F101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 520 | $75 | 0.0% | $201.58 | -21.1% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 425 | $66 | 0.0% | $144.91 | +5.8% | COM | 478160104 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $66 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| URNM | SPROTT URANIUM MINERS ETF | 1,352 | $64 | 0.0% | $48.41 | — | URANIUM MINERS E | 85208P303 |
| V | VISA INC | 240 | $55 | 0.0% | $218.03 | +8.3% | COM CL A | 92826C839 |
| PDD | PDD HOLDINGS INC | 561 | $55 | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 400 | $52 | 0.0% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| XLV | HEALTH CARE SELECT SECTOR | 375 | $48 | 0.0% | $139.81 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $48 | 0.0% | $535.25 | -1.2% | COM | 883556102 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 1,752 | $46 | 0.0% | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,206 | $44 | 0.0% | $45.61 | — | GLOBAL X COPPER | 37954Y830 |
| PFE | PFIZER INC | 1,230 | $41 | 0.0% | $37.49 | -18.5% | COM | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR | 400 | $36 | 0.0% | $82.44 | — | ENERGY | 81369Y506 |
| DD | DUPONT DE NEMOURS INC | 470 | $35 | 0.0% | $30.58 | -2.3% | COM | 26614N102 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 890 | $34 | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | TOTAL SA-SPON ADR | 410 | $27 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| CTVA | CORTEVA INC | 470 | $24 | 0.0% | $43.90 | +17.4% | COM | 22052L104 |
| SHEL | SHELL PLC-ADR | 345 | $22 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| — | NU HOLDINGS LTD - A | 2,450 | $18 | 0.0% | $7.25 | — | CALL | G6683N903 |
| LASE | LASER PHOTONICS CORP | 9,780 | $14 | 0.0% | $3.23 | -31.8% | COM | 51807Q100 |
| JOBY | JOBY AVIATION INC | 2,057 | $13 | 0.0% | $8.32 | -5.2% | COMMON STOCK | G65163100 |
| STNE | STONECO LTD-A | 1,100 | $12 | 0.0% | $67.07 | — | COM CL A | G85158106 |
| MSTR | MICROSTRATEGY INC-CL A | 35 | $11 | 0.0% | $43.28 | -13.0% | CL A NEW | 594972408 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $11 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $10 | 0.0% | $6.62 | -13.3% | COM CL A | 03945R102 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $9 | 0.0% | $36.89 | — | ADS | 26853E102 |
| ACLX | ARCELLX INC | 179 | $6 | 0.0% | $38.23 | -9.8% | COMMON STOCK | 03940C100 |
| FSLY | FASTLY INC - CLASS A | 328 | $6 | 0.0% | $85.95 | -77.3% | CL A | 31188V100 |
| XYZ | BLOCK INC | 95 | $4 | 0.0% | $121.07 | -48.9% | CL A | 852234103 |
| — | BLACKSKY TECHNOLOGY INC | 2,000 | $2 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $2 | 0.0% | $154.91 | -91.2% | COM CL A | 05988J103 |
| — | CANOPY GROWTH CORP | 2,295 | $2 | 0.0% | $23.97 | — | COM | 138035100 |
| VTRS | VIATRIS INC | 152 | $1 | 0.0% | $11.87 | -21.3% | COM | 92556V106 |
| — | GROVE COLLABORATIVE HOLDINGS | 214 | $1 | 0.0% | $0.40 | — | COM CL A | 39957D102 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $1 | 0.0% | $110.54 | -93.6% | CL A COM | 70614W100 |
| DMTKQ | DERMTECH INC | 363 | $1 | 0.0% | $50.96 | — | COM | 24984K105 |
| — | VANECK RUSSIA ETF | 21,727 | $0 | 0.0% | $25.42 | — | RUSSIA ETF | 92189F403 |