CIK: 0001605070 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,203,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $428,060 | 35.6% | $305.77 | — | Call | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 4,007,300 | $136,168 | 11.3% | $25.05 | — | Call | 92189F106 |
| EEM | ISHARES TR | 2,251,900 | $124,193 | 10.3% | $51.93 | — | Call | 464287234 |
| AAPL | APPLE INC | 777,200 | $106,445 | 8.8% | $96.34 | +31.2% | Put | 037833100 |
| GLD | SPDR GOLD TR | 199,100 | $32,977 | 2.7% | $148.05 | — | Call | 78463V107 |
| CCJ | CAMECO CORP | 1,348,200 | $25,858 | 2.1% | $11.78 | +58.2% | Call | 13321L108 |
| ICLN | ISHARES TR | 981,100 | $23,017 | 1.9% | $24.30 | — | Call | 464288224 |
| GLD | SPDR GOLD TR | 106,567 | $17,651 | 1.5% | $148.05 | — | GOLD SHS | 78463V107 |
| GREK | GLOBAL X FDS | 480,571 | $13,379 | 1.1% | $19.82 | — | MSCI GREECE ETF | 37954Y319 |
| NXE | NEXGEN ENERGY LTD | 3,203,487 | $13,134 | 1.1% | $1.73 | +146.6% | COM | 65340P106 |
| AAPL | APPLE INC | 87,764 | $12,020 | 1.0% | $96.34 | +31.2% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 481,720 | $11,667 | 1.0% | $13.57 | — | ISHARES | 46428Q109 |
| — | CONTEXTLOGIC INC | 756,102 | $9,957 | 0.8% | $15.34 | — | COM CL A | 21077C107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 88,108 | $8,834 | 0.7% | $84.14 | — | PHYSCL PLATM SHS | 003260106 |
| SPY | SPDR S&P 500 ETF TR | 20,018 | $8,595 | 0.7% | $305.77 | — | TR UNIT | 78462F103 |
| RUN | SUNRUN INC | 152,758 | $8,521 | 0.7% | $64.96 | -25.7% | COM | 86771W105 |
| AMZN | AMAZON COM INC | 2,307 | $7,936 | 0.7% | $129.77 | +28.1% | COM | 023135106 |
| EEM | ISHARES TR | 140,417 | $7,744 | 0.6% | $51.93 | — | MSCI EMG MKT ETF | 464287234 |
| MSOS | ADVISORSHARES TR | 192,600 | $7,706 | 0.6% | $42.40 | — | Put | 00768Y453 |
| MSOS | ADVISORSHARES TR | 192,600 | $7,706 | 0.6% | $42.40 | — | Call | 00768Y453 |
| MAPS | WM TECHNOLOGY INC | 392,045 | $7,002 | 0.6% | $17.36 | 0.0% | COM | 92971A109 |
| XP | XP INC | 150,687 | $6,563 | 0.5% | $41.22 | +0.3% | CL A | G98239109 |
| MSOS | ADVISORSHARES TR | 161,601 | $6,465 | 0.5% | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| — | AMERICA MOVIL SAB DE CV | 422,571 | $6,338 | 0.5% | $14.35 | — | SPON ADR L SHS | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,043,532 | $6,272 | 0.5% | $6.07 | — | SPON ADR REP PFD | 465562106 |
| META | FACEBOOK INC | 17,655 | $6,140 | 0.5% | $309.55 | +2.9% | CL A | 30303M102 |
| ICSH | ISHARES TR | 112,159 | $5,666 | 0.5% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| GDX | VANECK VECTORS ETF TR | 165,261 | $5,616 | 0.5% | $25.05 | — | GOLD MINERS ETF | 92189F106 |
| AES | AES CORP | 206,751 | $5,390 | 0.4% | $22.23 | -0.2% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 2,128 | $5,196 | 0.4% | $84.50 | +37.2% | CAP STK CL A | 02079K305 |
| — | STEM INC | 142,298 | $5,124 | 0.4% | $36.01 | — | COM | 85859N102 |
| VALE | VALE S A | 223,398 | $5,096 | 0.4% | $11.33 | — | SPONSORED ADS | 91912E105 |
| EWW | ISHARES INC | 105,732 | $5,074 | 0.4% | $40.29 | — | MSCI MEXICO ETF | 464286822 |
| — | TWITTER INC | 65,860 | $4,532 | 0.4% | $68.81 | — | COM | 90184L102 |
| MSFT | MICROSOFT CORP | 16,245 | $4,401 | 0.4% | $171.43 | +42.8% | COM | 594918104 |
| — | VANECK VECTORS ETF TR | 149,568 | $4,335 | 0.4% | $24.15 | — | RUSSIA ETF | 92189F403 |
| TSLA | TESLA INC | 6,170 | $4,194 | 0.3% | $128.74 | +68.6% | COM | 88160R101 |
| CMPS | COMPASS PATHWAYS PLC | 107,549 | $4,104 | 0.3% | $37.97 | — | SPONSORED ADS | 20451W101 |
| — | FISKER INC | 208,442 | $4,019 | 0.3% | $18.46 | — | CL A COM STK | 33813J106 |
| MELI | MERCADOLIBRE INC | 2,394 | $3,729 | 0.3% | $1530.57 | -4.1% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 10,339 | $3,668 | 0.3% | $313.79 | — | UNIT SER 1 | 46090E103 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,552 | $3,666 | 0.3% | $45.16 | +6.5% | COM CL A | G68707101 |
| GDXJ | VANECK VECTORS ETF TR | 70,645 | $3,303 | 0.3% | $49.36 | — | JR GOLD MINERS E | 92189F791 |
| CCJ | CAMECO CORP | 171,910 | $3,298 | 0.3% | $11.78 | +58.2% | COM | 13321L108 |
| BYD | BOYD GAMING CORP | 51,189 | $3,148 | 0.3% | $17.50 | +245.8% | COM | 103304101 |
| SE | SEA LTD | 10,223 | $2,807 | 0.2% | $168.47 | — | SPONSORD ADS | 81141R100 |
| XLE | SELECT SECTOR SPDR TR | 47,728 | $2,571 | 0.2% | $49.07 | — | ENERGY | 81369Y506 |
| CF | CF INDS HLDGS INC | 47,103 | $2,423 | 0.2% | $40.67 | +13.2% | COM | 125269100 |
| U | UNITY SOFTWARE INC | 20,100 | $2,207 | 0.2% | $115.61 | -15.0% | COM | 91332U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,683 | $2,183 | 0.2% | $215.19 | 0.0% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 15,505 | $2,172 | 0.2% | $80.50 | +59.7% | COM | 94106L109 |
| STWD | STARWOOD PPTY TR INC | 80,954 | $2,157 | 0.2% | $15.99 | — | COM | 85571B105 |
| RBLX | ROBLOX CORP | 23,894 | $2,150 | 0.2% | $78.44 | +2.4% | CL A | 771049103 |
| XYZ | SQUARE INC | 7,787 | $1,899 | 0.2% | $113.83 | +103.8% | CL A | 852234103 |
| GL | GLOBE LIFE INC | 19,136 | $1,823 | 0.2% | $86.06 | +14.5% | COM | 37959E102 |
| NOBL | PROSHARES TR | 16,932 | $1,535 | 0.1% | $90.66 | — | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HLDGS INC | 5,198 | $1,515 | 0.1% | $189.13 | +39.3% | COM | 70450Y103 |
| — | HYCROFT MINING HOLDING CORP | 487,327 | $1,490 | 0.1% | $6.58 | — | COM CL A | 44862P109 |
| CRM | SALESFORCE COM INC | 5,740 | $1,402 | 0.1% | $164.89 | +38.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,754 | $1,371 | 0.1% | $270.86 | +33.8% | CL A | 57636Q104 |
| MSCI | MSCI INC | 2,310 | $1,231 | 0.1% | $278.14 | +63.3% | COM | 55354G100 |
| DLO | DLOCAL LTD | 23,377 | $1,228 | 0.1% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| STNE | STONECO LTD | 17,453 | $1,171 | 0.1% | $67.09 | — | COM CL A | G85158106 |
| NSC | NORFOLK SOUTHN CORP | 4,282 | $1,136 | 0.1% | $93.23 | +168.5% | COM | 655844108 |
| DNN | DENISON MINES CORP | 947,803 | $1,128 | 0.1% | $0.43 | +181.5% | COM | 248356107 |
| INTC | INTEL CORP | 18,442 | $1,035 | 0.1% | $53.42 | +0.3% | COM | 458140100 |
| ARKK | ARK ETF TR | 7,687 | $1,005 | 0.1% | $130.74 | — | INNOVATION ETF | 00214Q104 |
| SMOG | VANECK VECTORS ETF TR | 6,233 | $1,004 | 0.1% | $157.71 | — | LOW CARBN ENERGY | 92189F502 |
| SHOP | SHOPIFY INC | 683 | $998 | 0.1% | $113.02 | +9.0% | CL A | 82509L107 |
| Z | ZILLOW GROUP INC | 7,670 | $937 | 0.1% | $110.96 | +9.7% | CL C CAP STK | 98954M200 |
| CDLX | CARDLYTICS INC | 7,290 | $926 | 0.1% | $57.75 | +95.4% | COM | 14161W105 |
| ICLN | ISHARES TR | 39,310 | $922 | 0.1% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| CVNA | CARVANA CO | 3,000 | $905 | 0.1% | $216.95 | +25.4% | CL A | 146869102 |
| LOW | LOWES COS INC | 4,347 | $843 | 0.1% | $126.30 | +42.1% | COM | 548661107 |
| MCO | MOODYS CORP | 2,327 | $843 | 0.1% | $200.14 | +60.0% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 1,025 | $820 | 0.1% | $8.06 | +98.4% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 5,823 | $795 | 0.1% | $127.93 | +8.7% | CL A | 571903202 |
| — | MGM GROWTH PPTYS LLC | 21,246 | $789 | 0.1% | $25.93 | — | CL A COM | 55303A105 |
| GOOG | ALPHABET INC | 311 | $779 | 0.1% | $66.14 | +78.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $761 | 0.1% | $212.55 | +31.5% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,660 | $733 | 0.1% | $217.84 | +16.5% | SHS | L8681T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,694 | $727 | 0.1% | $95.27 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,105 | $726 | 0.1% | $196.80 | +12.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,500 | $671 | 0.1% | $77.96 | +178.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,800 | $648 | 0.1% | $80.10 | +50.7% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $645 | 0.1% | $31.17 | +67.6% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,098 | $643 | 0.1% | $174.40 | +195.6% | COM | 00724F101 |
| — | SLACK TECHNOLOGIES INC | 13,546 | $600 | 0.0% | $26.84 | — | COM CL A | 83088V102 |
| TT | TRANE TECHNOLOGIES PLC | 3,244 | $597 | 0.0% | $97.62 | +72.1% | SHS | G8994E103 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,160 | $568 | 0.0% | $16.25 | — | INTL DIVI ACHI | 46137V548 |
| — | WAITR HLDGS INC | 303,088 | $539 | 0.0% | $2.99 | — | COM | 930752100 |
| — | SPLUNK INC | 3,727 | $539 | 0.0% | $144.62 | — | COM | 848637104 |
| IWM | ISHARES TR | 2,310 | $530 | 0.0% | $157.32 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 5,500 | $529 | 0.0% | $49.80 | +71.7% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $468 | 0.0% | $106.42 | +36.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,103 | $462 | 0.0% | $59.59 | +59.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 8,200 | $447 | 0.0% | $36.55 | +29.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,000 | $435 | 0.0% | $80.53 | +163.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,390 | $420 | 0.0% | $120.64 | +45.6% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 7,970 | $420 | 0.0% | $55.13 | -0.0% | COM | 517834107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $398 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| PINS | PINTEREST INC | 5,000 | $395 | 0.0% | $74.38 | -6.3% | CL A | 72352L106 |
| AFL | AFLAC INC | 7,266 | $390 | 0.0% | $31.38 | +56.2% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,215 | $387 | 0.0% | $158.87 | +78.7% | COM | 437076102 |
| NUE | NUCOR CORP | 4,000 | $385 | 0.0% | $48.15 | +80.7% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 1,534 | $364 | 0.0% | $221.64 | — | MID CAP ETF | 922908629 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,000 | $357 | 0.0% | $91.75 | — | SOLAR ETF | 46138G706 |
| SO | SOUTHERN CO | 5,750 | $348 | 0.0% | $34.64 | +55.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,500 | $346 | 0.0% | $136.11 | +53.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 645 | $341 | 0.0% | $35.38 | +44.5% | COM | 64110L106 |
| CSM | PROSHARES TR | 3,300 | $328 | 0.0% | $50.17 | — | LARGE CAP CRE | 74347R248 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,802 | $322 | 0.0% | $26.78 | — | NATL AMT MUNI | 46138E537 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $320 | 0.0% | $103.73 | +97.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 844 | $319 | 0.0% | $266.00 | +27.3% | COM | 539830109 |
| GDRX | GOODRX HLDGS INC | 8,500 | $306 | 0.0% | $45.82 | -19.5% | COM CL A | 38246G108 |
| — | GOHEALTH INC | 27,000 | $303 | 0.0% | $11.70 | — | COM CL A | 38046W105 |
| FDX | FEDEX CORP | 1,000 | $298 | 0.0% | $180.94 | +49.4% | COM | 31428X106 |
| SONO | SONOS INC | 8,400 | $296 | 0.0% | $33.75 | +10.9% | COM | 83570H108 |
| ULTA | ULTA BEAUTY INC | 788 | $272 | 0.0% | $264.40 | +24.0% | COM | 90384S303 |
| ET | ENERGY TRANSFER L P | 25,406 | $270 | 0.0% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $269 | 0.0% | $58.86 | +29.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,500 | $267 | 0.0% | $29.81 | +14.0% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $264 | 0.0% | $89.18 | +34.3% | COM | 74834L100 |
| ASAN | ASANA INC | 4,060 | $252 | 0.0% | $26.19 | +47.3% | CL A | 04342Y104 |
| WDAY | WORKDAY INC | 1,000 | $239 | 0.0% | $247.04 | -2.6% | CL A | 98138H101 |
| MMM | 3M CO | 1,195 | $237 | 0.0% | $117.52 | +19.5% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,580 | $236 | 0.0% | $8.43 | +112.0% | COM | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION | 13,406 | $234 | 0.0% | $7.71 | +99.9% | COM | 320517105 |
| SBUX | STARBUCKS CORP | 1,898 | $212 | 0.0% | $85.15 | +19.4% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $210 | 0.0% | $55.00 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,429 | $201 | 0.0% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $112 | 0.0% | $3.65 | +190.5% | COM | 30226D106 |
| — | GLOBALSTAR INC | 39,632 | $71 | 0.0% | $2.02 | — | COM | 378973408 |