CIK: 0001652174 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $312,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 223,591 | $106,272 | 34.0% | $451.64 | — | TR UNIT | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 385,255 | $60,793 | 19.4% | $145.86 | — | S&P500 EQL WGT | 46137V357 |
| VALE | VALE SA-SP ADR | 3,131,646 | $49,668 | 15.9% | $16.96 | — | ADR | 91912E105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 39,159 | $22,558 | 7.2% | $473.62 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 49,613 | $18,656 | 6.0% | $300.36 | +16.6% | COM | 594918104 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 29,548 | $11,985 | 3.8% | $386.07 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 19,555 | $8,008 | 2.6% | $297.93 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON.COM, INC | 48,574 | $7,380 | 2.4% | $115.80 | +21.0% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 34,673 | $4,886 | 1.6% | $109.13 | +23.4% | CAP STK CL C | 02079K107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $4,221 | 1.3% | $5.84 | — | ADR B SEK 10 | 294821608 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2,171 | 0.7% | $394644.34 | +35.3% | CL A | 084670108 |
| — | BLACKROCK INC | 2,551 | $2,071 | 0.7% | $708.63 | — | COM | 09247X101 |
| GLD | SPDR GOLD SHARES | 9,119 | $1,743 | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| DIS | WALT DISNEY | 15,179 | $1,371 | 0.4% | $175.42 | -50.9% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 5,127 | $1,274 | 0.4% | $240.12 | -1.0% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $1,078 | 0.3% | $81.89 | +9.0% | COM | 171340102 |
| META | META PLATFORMS INC-CLASS A | 2,989 | $1,058 | 0.3% | $276.35 | +17.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,727 | $910 | 0.3% | $158.93 | +15.0% | COM | 037833100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | $780 | 0.2% | $29.55 | — | MSCI BRAZIL ETF | 464286400 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 32,479 | $561 | 0.2% | $16.82 | — | SPONSORED ADR | 399909100 |
| XP | XP INC | 15,916 | $415 | 0.1% | $22.82 | 0.0% | CL A | G98239109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,227 | $387 | 0.1% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| BMA | BANCO MACRO SA-ADR | 12,394 | $356 | 0.1% | $28.70 | — | SPON ADR B | 05961W105 |
| NXE | NEXGEN ENERGY LTD | 50,632 | $350 | 0.1% | $6.23 | 0.0% | COM | 65340P106 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,695 | $313 | 0.1% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| VSCO | VICTORIA'S SECRET & CO | 8,508 | $226 | 0.1% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| MSTR | MICROSTRATEGY INC-CL A | 333 | $210 | 0.1% | $46.97 | +0.9% | CL A NEW | 594972408 |
| MELI | MERCADOLIBRE INC | 113 | $178 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| CROX | CROCS INC | 1,890 | $177 | 0.1% | $92.32 | 0.0% | COM | 227046109 |
| HOOD | ROBINHOOD MARKETS INC - A | 13,639 | $174 | 0.1% | $14.68 | -32.3% | COM CL A | 770700102 |
| ARKK | ARK INNOVATION ETF | 3,235 | $169 | 0.1% | $129.91 | — | INNOVATION ETF | 00214Q104 |
| MCHI | ISHARES MSCI CHINA ETF | 3,940 | $161 | 0.1% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| — | NATURA &CO HOLDING-ADR | 22,238 | $152 | 0.0% | $5.77 | — | ADS | 63884N108 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,882 | $147 | 0.0% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| EU | ENCORE ENERGY CORP | 35,851 | $141 | 0.0% | $3.56 | 0.0% | COM NEW | 29259W700 |
| MRK | MERCK & CO INC | 1,200 | $131 | 0.0% | $64.14 | +50.9% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 2,983 | $129 | 0.0% | $27.96 | +48.9% | COM | 13321L108 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $110 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 94 | $105 | 0.0% | $51.79 | +78.1% | COM | 11135F101 |
| PBR | PETROBRAS - COMMON ADR | 6,188 | $99 | 0.0% | $12.25 | — | SPONSORED ADR | 71654V408 |
| PG | PROCTER & GAMBLE | 670 | $98 | 0.0% | $141.32 | -0.5% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $88 | 0.0% | $503.83 | +62.5% | COM | 75886F107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 520 | $76 | 0.0% | $201.58 | -36.9% | CL A | 518439104 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $72 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 425 | $67 | 0.0% | $144.91 | -0.9% | COM | 478160104 |
| URNM | SPROTT URANIUM MINERS ETF | 1,352 | $65 | 0.0% | $48.41 | — | URANIUM MINERS E | 85208P303 |
| V | VISA INC | 240 | $62 | 0.0% | $218.03 | +11.3% | COM CL A | 92826C839 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,657 | $62 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 400 | $56 | 0.0% | $110.06 | +21.2% | CAP STK CL A | 02079K305 |
| XLV | HEALTH CARE SELECT SECTOR | 375 | $51 | 0.0% | $139.81 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $50 | 0.0% | $535.25 | -10.2% | COM | 883556102 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,206 | $45 | 0.0% | $45.61 | — | GLOBAL X COPPER | 37954Y830 |
| VCIT | VANGUARD INT-TERM CORPORATE | 521 | $42 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 470 | $36 | 0.0% | $30.58 | -5.1% | COM | 26614N102 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 890 | $36 | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $36 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 1,230 | $35 | 0.0% | $37.49 | -29.6% | COM | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR | 400 | $34 | 0.0% | $82.44 | — | ENERGY | 81369Y506 |
| — | TOTAL SA-SPON ADR | 410 | $28 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| SHEL | SHELL PLC-ADR | 345 | $23 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 470 | $23 | 0.0% | $43.90 | +6.0% | COM | 22052L104 |
| NU | NU HOLDINGS LTD - A | 2,450 | $20 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| STNE | STONECO LTD-A | 1,100 | $20 | 0.0% | $67.07 | — | COM CL A | G85158106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 190 | $15 | 0.0% | $97.21 | — | SPONSORED ADS | 01609W102 |
| JOBY | JOBY AVIATION INC | 2,057 | $14 | 0.0% | $8.32 | -25.9% | COMMON STOCK | G65163100 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $12 | 0.0% | $6.62 | -14.2% | COM CL A | 03945R102 |
| LASE | LASER PHOTONICS CORP | 9,780 | $12 | 0.0% | $3.23 | -68.4% | COM | 51807Q100 |
| ACLX | ARCELLX INC | 179 | $10 | 0.0% | $38.23 | +18.0% | COMMON STOCK | 03940C100 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $10 | 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 | $7 | 0.0% | $121.07 | -53.3% | CL A | 852234103 |
| FSLY | FASTLY INC - CLASS A | 328 | $6 | 0.0% | $85.95 | -80.4% | CL A | 31188V100 |
| — | 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 | -92.5% | COM CL A | 05988J103 |
| VTRS | VIATRIS INC | 152 | $2 | 0.0% | $11.87 | -26.8% | COM | 92556V106 |
| — | CANOPY GROWTH CORP | 230 | $1 | 0.0% | $23.97 | — | COM | 138035100 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $1 | 0.0% | $110.54 | -95.1% | CL A COM | 70614W100 |
| DMTKQ | DERMTECH INC | 363 | $1 | 0.0% | $50.96 | — | COM | 24984K105 |
| — | GROVE COLLABORATIVE HOLDINGS | 214 | $0 | 0.0% | $0.40 | — | COM CL A | 39957D102 |
| — | VANECK RUSSIA ETF | 21,727 | $0 | 0.0% | $25.42 | — | RUSSIA ETF | 92189F403 |