CIK: 0001892378 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $4,233,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 9,840,947 | $1,856,199 | 43.8% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,169,256 | $945,306 | 22.3% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,222,417 | $550,714 | 13.0% | $49.42 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 795,033 | $104,849 | 2.5% | $147.78 | — | VALUE ETF | 922908744 |
| EWZ | ISHARES INC | 2,512,005 | $68,804 | 1.6% | $28.53 | — | MSCI BRAZIL ETF | 464286400 |
| XBI | SPDR SER TR | 838,849 | $62,301 | 1.5% | $84.10 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 131,000 | $49,420 | 1.2% | — | — | Put | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 482,821 | $43,990 | 1.0% | $112.51 | — | REAL ESTATE ETF | 922908553 |
| ING | ING GROEP N.V. | 3,909,730 | $38,785 | 0.9% | $10.54 | — | SPONSORED ADR | 456837103 |
| VBR | VANGUARD INDEX FDS | 245,551 | $36,788 | 0.9% | $178.06 | — | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 837,690 | $33,692 | 0.8% | $46.34 | — | US TARGETED VLU | 25434V609 |
| IBB | ISHARES TR | 277,887 | $32,688 | 0.8% | $127.42 | — | ISHARES BIOTECH | 464287556 |
| FCX | FREEPORT-MCMORAN INC | 1,078,000 | $31,542 | 0.7% | $36.32 | +4.4% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 267,752 | $30,152 | 0.7% | $127.78 | -11.6% | COM | 46625H100 |
| TECK | TECK RESOURCES LTD | 725,345 | $22,174 | 0.5% | $37.22 | +6.0% | CL B | 878742204 |
| DFIV | DIMENSIONAL ETF TRUST | 708,302 | $20,463 | 0.5% | $32.90 | — | INTERNATNAL VAL | 25434V807 |
| GS | GOLDMAN SACHS GROUP INC | 67,100 | $19,930 | 0.5% | $320.51 | -11.5% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 626,619 | $19,507 | 0.5% | $39.01 | -16.1% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 301,248 | $16,653 | 0.4% | $66.51 | 0.0% | COM | 595112103 |
| VALE | VALE S A | 1,125,500 | $16,466 | 0.4% | $14.21 | — | SPONSORED ADS | 91912E105 |
| NXPI | NXP SEMICONDUCTORS N V | 110,898 | $16,416 | 0.4% | $164.02 | -1.3% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 6,884 | $15,002 | 0.4% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 42,437 | $13,541 | 0.3% | $323.74 | 0.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 133,020 | $12,102 | 0.3% | $109.70 | -3.3% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 39,200 | $10,987 | 0.3% | — | — | Put | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 350,463 | $10,107 | 0.2% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 84,900 | $9,752 | 0.2% | $114.89 | — | Call | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 131,000 | $9,368 | 0.2% | $55.50 | — | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 21,820 | $9,299 | 0.2% | $426.17 | — | COM | 512807108 |
| CCJ | CAMECO CORP | 421,919 | $8,869 | 0.2% | $24.98 | 0.0% | COM | 13321L108 |
| AVGO | BROADCOM INC | 14,209 | $6,903 | 0.2% | $52.37 | +0.0% | COM | 11135F101 |
| EWJ | ISHARES INC | 124,978 | $6,603 | 0.2% | $61.25 | — | MSCI JPN ETF NEW | 46434G822 |
| F | FORD MTR CO DEL | 520,243 | $5,790 | 0.1% | $12.65 | -16.6% | COM | 345370860 |
| VYMI | VANGUARD WHITEHALL FDS | 93,377 | $5,492 | 0.1% | $66.43 | — | INTL HIGH ETF | 921946794 |
| JBLU | JETBLUE AWYS CORP | 633,805 | $5,305 | 0.1% | $14.40 | -25.7% | COM | 477143101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,907 | 0.1% | $471172.90 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 18,260 | $4,690 | 0.1% | $272.49 | -3.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $4,291 | 0.1% | $55.50 | — | Call | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 130,000 | $3,804 | 0.1% | $36.32 | +4.4% | Call | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,000 | $3,624 | 0.1% | $162.25 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 83,292 | $3,340 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 22,284 | $3,034 | 0.1% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR SER TR | 40,000 | $2,971 | 0.1% | $84.10 | — | Call | 78464A870 |
| ASHR | DBX ETF TR | 86,800 | $2,966 | 0.1% | $35.29 | — | Call | 233051879 |
| EWY | ISHARES INC | 43,609 | $2,538 | 0.1% | $74.22 | — | MSCI STH KOR ETF | 464286772 |
| GLW | CORNING INC | 75,675 | $2,385 | 0.1% | $31.32 | -0.8% | COM | 219350105 |
| TAN | INVESCO EXCH TRADED FD TR II | 32,691 | $2,334 | 0.1% | $76.04 | — | SOLAR ETF | 46138G706 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,642 | $2,223 | 0.1% | $23.90 | 0.0% | COM | 185899101 |
| AGRO | ADECOAGRO S A | 257,396 | $2,178 | 0.1% | $9.67 | 0.0% | COM | L00849106 |
| VYM | VANGUARD WHITEHALL FDS | 21,338 | $2,170 | 0.1% | $105.43 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK ETF TRUST | 76,383 | $2,091 | 0.0% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 55,825 | $2,088 | 0.0% | $42.36 | -4.1% | COM | 458140100 |
| TLT | ISHARES TR | 17,530 | $2,014 | 0.0% | $114.89 | — | 20 YR TR BD ETF | 464287432 |
| — | ETF MANAGERS TR | 40,000 | $1,832 | 0.0% | $60.42 | — | PRIME CYBR SCRTY | 26924G201 |
| EWZ | ISHARES INC | 65,000 | $1,780 | 0.0% | $28.53 | — | Call | 464286400 |
| EWU | ISHARES TR | 55,000 | $1,648 | 0.0% | $33.14 | — | MSCI UK ETF NEW | 46435G334 |
| IEMG | ISHARES INC | 32,513 | $1,595 | 0.0% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| — | BUNGE LIMITED | 16,847 | $1,528 | 0.0% | $92.51 | — | COM | G16962105 |
| EWG | ISHARES INC | 60,000 | $1,381 | 0.0% | $31.31 | — | MSCI GERMANY ETF | 464286806 |
| ABNB | AIRBNB INC | 14,400 | $1,283 | 0.0% | $154.43 | -15.7% | COM CL A | 009066101 |
| — | BARRICK GOLD CORP | 70,000 | $1,238 | 0.0% | $21.79 | — | COM | 067901108 |
| ASHR | DBX ETF TR | 32,000 | $1,093 | 0.0% | $35.29 | — | XTRACK HRVST CSI | 233051879 |
| — | BUNGE LIMITED | 12,000 | $1,088 | 0.0% | $92.51 | — | Call | G16962105 |
| VOO | VANGUARD INDEX FDS | 2,954 | $1,025 | 0.0% | $346.99 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 30,000 | $934 | 0.0% | $39.01 | -16.1% | Call | 060505104 |
| GGB | GERDAU SA | 210,000 | $901 | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| EWY | ISHARES INC | 15,000 | $873 | 0.0% | $74.22 | — | Call | 464286772 |
| GLD | SPDR GOLD TR | 5,000 | $842 | 0.0% | $180.60 | — | GOLD SHS | 78463V107 |
| NTR | NUTRIEN LTD | 10,000 | $797 | 0.0% | $86.43 | 0.0% | Call | 67077M108 |
| INTC | INTEL CORP | 20,000 | $748 | 0.0% | $42.36 | -4.1% | Call | 458140100 |
| CF | CF INDS HLDGS INC | 8,407 | $721 | 0.0% | $58.92 | +52.3% | COM | 125269100 |
| FXI | ISHARES TR | 20,000 | $678 | 0.0% | $32.00 | — | Call | 464287184 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 115,698 | $665 | 0.0% | $5.75 | — | ADR | 585464100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,430 | $663 | 0.0% | $313.72 | 0.0% | CL B NEW | 084670702 |
| MOS | MOSAIC CO NEW | 13,882 | $656 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $629 | 0.0% | $31.42 | — | Call | 81369Y605 |
| ING | ING GROEP N.V. | 60,000 | $595 | 0.0% | $10.54 | — | Call | 456837103 |
| KRE | SPDR SER TR | 9,892 | $575 | 0.0% | $58.13 | — | S&P REGL BKG | 78464A698 |
| CTVA | CORTEVA INC | 10,057 | $544 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| GDXJ | VANECK ETF TRUST | 15,000 | $480 | 0.0% | — | — | Call | 92189F791 |
| DIS | DISNEY WALT CO | 5,000 | $472 | 0.0% | $108.44 | 0.0% | COM | 254687106 |
| F | FORD MTR CO DEL | 40,000 | $445 | 0.0% | $12.65 | -16.6% | Call | 345370860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,033 | $444 | 0.0% | $51.98 | — | GLB EX US ETF | 922042676 |
| SID | COMPANHIA SIDERURGICA NACION | 151,141 | $443 | 0.0% | $4.44 | — | SPONSORED ADR | 20440W105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,207 | $426 | 0.0% | $132.83 | — | 500 VAL IDX FD | 921932703 |
| CAH | CARDINAL HEALTH INC | 7,972 | $417 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| NTR | NUTRIEN LTD | 5,174 | $412 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| EEM | ISHARES TR | 10,000 | $401 | 0.0% | $48.85 | — | Call | 464287234 |
| ARKK | ARK ETF TR | 10,000 | $399 | 0.0% | — | — | Call | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 11,393 | $358 | 0.0% | $31.42 | — | FINANCIAL | 81369Y605 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,000 | $357 | 0.0% | $76.04 | — | Call | 46138G706 |
| EFA | ISHARES TR | 5,675 | $355 | 0.0% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FDS | 2,116 | $322 | 0.0% | $160.94 | — | UTILITIES ETF | 92204A876 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,000 | $307 | 0.0% | $23.90 | 0.0% | Call | 185899101 |
| AEM | AGNICO EAGLE MINES LTD | 6,652 | $304 | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| FXI | ISHARES TR | 8,000 | $271 | 0.0% | $32.00 | — | CHINA LG-CAP ETF | 464287184 |
| QCOM | QUALCOMM INC | 2,074 | $265 | 0.0% | $146.06 | -14.5% | COM | 747525103 |
| AMGN | AMGEN INC | 1,084 | $264 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| SYNA | SYNAPTICS INC | 2,000 | $236 | 0.0% | $146.55 | 0.0% | COM | 87157D109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,000 | $175 | 0.0% | $11.67 | — | SPONSORED ADR | 71654V408 |
| JBLU | JETBLUE AWYS CORP | 20,000 | $167 | 0.0% | $14.40 | -25.7% | Call | 477143101 |
| ERIC | ERICSSON | 20,000 | $148 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |