CIK: 0001892378 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $4,857,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 9,909,644 | $2,256,129 | 46.4% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,267,403 | $1,117,533 | 23.0% | $50.99 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,265,688 | $611,946 | 12.6% | $49.42 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 1,083,256 | $160,084 | 3.3% | $147.78 | — | VALUE ETF | 922908744 |
| EWZ | ISHARES INC | 2,282,700 | $86,309 | 1.8% | $28.64 | — | MSCI BRAZIL ETF | 464286400 |
| FCX | FREEPORT-MCMORAN INC | 1,529,269 | $76,066 | 1.6% | $36.32 | +15.2% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 498,532 | $54,026 | 1.1% | $112.51 | — | REAL ESTATE ETF | 922908553 |
| XBI | SPDR SER TR | 487,206 | $43,790 | 0.9% | $91.19 | — | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 245,657 | $43,221 | 0.9% | $178.06 | — | SM CP VAL ETF | 922908611 |
| ING | ING GROEP N.V. | 3,830,530 | $39,952 | 0.8% | $10.55 | — | SPONSORED ADR | 456837103 |
| DFAT | DIMENSIONAL ETF TRUST | 731,257 | $34,062 | 0.7% | $47.23 | — | US TARGETED VLU | 25434V609 |
| IBB | ISHARES TR | 192,022 | $25,020 | 0.5% | $131.79 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 312,991 | $23,925 | 0.5% | $55.50 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 174,081 | $23,731 | 0.5% | $135.73 | -1.5% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 669,457 | $22,413 | 0.5% | $33.13 | — | INTERNATNAL VAL | 25434V807 |
| GS | GOLDMAN SACHS GROUP INC | 67,100 | $22,150 | 0.5% | $320.51 | -0.2% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 483,000 | $19,909 | 0.4% | $40.87 | -0.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 41,000 | $18,517 | 0.4% | — | — | Put | 78462F103 |
| TECK | TECK RESOURCES LTD | 438,374 | $17,706 | 0.4% | $35.75 | 0.0% | CL B | 878742204 |
| EWZ | ISHARES INC | 435,000 | $16,447 | 0.3% | $28.64 | — | Call | 464286400 |
| VALE | VALE S A | 778,700 | $15,566 | 0.3% | $14.02 | — | SPONSORED ADS | 91912E105 |
| SPDW | SPDR INDEX SHS FDS | 294,565 | $10,098 | 0.2% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| JBLU | JETBLUE AWYS CORP | 588,805 | $8,803 | 0.2% | $14.68 | -1.3% | COM | 477143101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,000 | $8,674 | 0.2% | $162.25 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 110,778 | $6,825 | 0.1% | $62.33 | — | MSCI JPN ETF NEW | 46434G822 |
| VYMI | VANGUARD WHITEHALL FDS | 85,085 | $5,753 | 0.1% | $67.17 | — | INTL HIGH ETF | 921946794 |
| F | FORD MTR CO DEL | 294,336 | $4,977 | 0.1% | $14.26 | +2.0% | COM | 345370860 |
| DXJ | WISDOMTREE TR | 65,491 | $4,193 | 0.1% | $62.54 | — | JAPN HEDGE EQT | 97717W851 |
| IWN | ISHARES TR | 24,700 | $3,987 | 0.1% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 83,292 | $3,761 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,625 | 0.1% | — | — | Put | 46090E103 |
| GDX | VANECK ETF TRUST | 81,483 | $3,125 | 0.1% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| EWU | ISHARES TR | 88,600 | $2,981 | 0.1% | $33.14 | — | MSCI UK ETF NEW | 46435G334 |
| EWY | ISHARES INC | 41,609 | $2,964 | 0.1% | $74.99 | — | MSCI STH KOR ETF | 464286772 |
| QQQ | INVESCO QQQ TR | 8,000 | $2,900 | 0.1% | — | — | Call | 46090E103 |
| ASHR | DBX ETF TR | 86,800 | $2,872 | 0.1% | $35.29 | — | Call | 233051879 |
| THD | ISHARES INC | 35,000 | $2,730 | 0.1% | $76.14 | — | MSCI THAILND ETF | 464286624 |
| TAN | INVESCO EXCH TRADED FD TR II | 31,700 | $2,392 | 0.0% | $76.19 | — | SOLAR ETF | 46138G706 |
| — | ETF MANAGERS TR | 40,000 | $2,349 | 0.0% | $60.42 | — | PRIME CYBR SCRTY | 26924G201 |
| VPU | VANGUARD WORLD FDS | 13,400 | $2,168 | 0.0% | $160.94 | — | UTILITIES ETF | 92204A876 |
| AMAT | APPLIED MATLS INC | 16,208 | $2,136 | 0.0% | $135.84 | -2.2% | COM | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 34,561 | $2,117 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| GDXJ | VANECK ETF TRUST | 45,000 | $2,109 | 0.0% | — | — | Call | 92189F791 |
| ING | ING GROEP N.V. | 184,600 | $1,925 | 0.0% | $10.55 | — | Call | 456837103 |
| ABNB | AIRBNB INC | 11,000 | $1,889 | 0.0% | $161.93 | -1.6% | COM CL A | 009066101 |
| IEMG | ISHARES INC | 32,513 | $1,806 | 0.0% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| ASHR | DBX ETF TR | 54,500 | $1,803 | 0.0% | $35.29 | — | XTRACK HRVST CSI | 233051879 |
| HD | HOME DEPOT INC | 5,740 | $1,718 | 0.0% | $343.18 | -8.5% | COM | 437076102 |
| — | BARRICK GOLD CORP | 70,000 | $1,717 | 0.0% | $21.79 | — | COM | 067901108 |
| EWG | ISHARES INC | 60,000 | $1,703 | 0.0% | $31.31 | — | MSCI GERMANY ETF | 464286806 |
| GDX | VANECK ETF TRUST | 40,000 | $1,534 | 0.0% | $32.03 | — | Call | 92189F106 |
| GGB | GERDAU SA | 235,000 | $1,511 | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| — | VISTA OUTDOOR INC | 39,300 | $1,403 | 0.0% | $46.08 | — | COM | 928377100 |
| QCOM | QUALCOMM INC | 9,000 | $1,375 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,250 | $1,342 | 0.0% | $194.40 | -5.9% | COM | N6596X109 |
| — | BUNGE LIMITED | 11,540 | $1,279 | 0.0% | $93.34 | — | COM | G16962105 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $1,147 | 0.0% | $55.50 | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 3,308 | $1,020 | 0.0% | $313.41 | -7.0% | COM | 594918104 |
| INTC | INTEL CORP | 20,000 | $991 | 0.0% | $47.29 | -2.3% | Call | 458140100 |
| EUFN | ISHARES TR | 50,000 | $946 | 0.0% | $18.92 | — | MSCI EURO FL ETF | 464289180 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $916 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| GLD | SPDR GOLD TR | 5,000 | $903 | 0.0% | $180.60 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 10,000 | $899 | 0.0% | $91.19 | — | Call | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 7,649 | $859 | 0.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| CF | CF INDS HLDGS INC | 8,000 | $824 | 0.0% | $57.35 | +29.5% | COM | 125269100 |
| SID | COMPANHIA SIDERURGICA NACION | 151,141 | $819 | 0.0% | $4.44 | — | SPONSORED ADR | 20440W105 |
| FXI | ISHARES TR | 25,000 | $799 | 0.0% | $32.00 | — | Call | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $766 | 0.0% | $39.04 | — | Call | 81369Y605 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $748 | 0.0% | $14.68 | -1.3% | Call | 477143101 |
| INTC | INTEL CORP | 14,566 | $722 | 0.0% | $47.29 | -2.3% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 7,500 | $661 | 0.0% | $90.41 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 5,000 | $652 | 0.0% | $131.79 | — | Call | 464287556 |
| EEM | ISHARES TR | 10,000 | $452 | 0.0% | $48.85 | — | Call | 464287234 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,033 | $417 | 0.0% | $53.90 | — | GLB EX US ETF | 922042676 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,000 | $377 | 0.0% | $76.19 | — | Call | 46138G706 |
| EWY | ISHARES INC | 5,000 | $356 | 0.0% | $74.99 | — | Call | 464286772 |
| GLW | CORNING INC | 8,800 | $325 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| AVGO | BROADCOM INC | 500 | $315 | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| ERIC | ERICSSON | 34,100 | $312 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| FXI | ISHARES TR | 8,000 | $256 | 0.0% | $32.00 | — | CHINA LG-CAP ETF | 464287184 |
| DB | DEUTSCHE BANK A G | 19,700 | $249 | 0.0% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| VNM | VANECK ETF TRUST | 10,000 | $189 | 0.0% | $21.25 | — | VANECK VIETNAM | 92189F817 |