CIK: 0001892378 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,808,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 9,731,795 | $1,746,565 | 45.9% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,604,256 | $821,891 | 21.6% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,084,641 | $295,009 | 7.7% | $49.42 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 795,033 | $98,171 | 2.6% | $147.78 | — | VALUE ETF | 922908744 |
| EWZ | ISHARES INC | 2,981,676 | $88,347 | 2.3% | $28.70 | — | MSCI BRAZIL ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 167,000 | $59,649 | 1.6% | — | — | Put | 78462F103 |
| TECK | TECK RESOURCES LTD | 1,506,492 | $45,812 | 1.2% | $33.93 | -9.0% | CL B | 878742204 |
| VNQ | VANGUARD INDEX FDS | 550,746 | $44,153 | 1.2% | $108.52 | — | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 1,527,387 | $41,743 | 1.1% | $33.84 | -17.6% | CL B | 35671D857 |
| DFAT | DIMENSIONAL ETF TRUST | 1,017,047 | $39,634 | 1.0% | $45.04 | — | US TARGETED VLU | 25434V609 |
| XBI | SPDR SER TR | 490,422 | $38,900 | 1.0% | $84.10 | — | S&P BIOTECH | 78464A870 |
| ING | ING GROEP N.V. | 4,146,730 | $35,247 | 0.9% | $10.42 | — | SPONSORED ADR | 456837103 |
| VBR | VANGUARD INDEX FDS | 245,551 | $35,212 | 0.9% | $178.06 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 277,887 | $32,502 | 0.9% | $127.42 | — | ISHARES BIOTECH | 464287556 |
| DFIV | DIMENSIONAL ETF TRUST | 1,050,189 | $27,053 | 0.7% | $30.58 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 254,252 | $26,569 | 0.7% | $127.78 | -17.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 656,619 | $19,830 | 0.5% | $38.62 | -20.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 64,000 | $18,755 | 0.5% | $320.51 | -7.3% | COM | 38141G104 |
| TECK | TECK RESOURCES LTD | 540,000 | $16,421 | 0.4% | $33.93 | -9.0% | Call | 878742204 |
| NXPI | NXP SEMICONDUCTORS N V | 109,398 | $16,137 | 0.4% | $164.02 | -4.3% | COM | N6596X109 |
| FXE | INVESCO CURRENCYSHARES EURO | 175,000 | $15,827 | 0.4% | — | — | Call | 46138K103 |
| MU | MICRON TECHNOLOGY INC | 301,248 | $15,093 | 0.4% | $66.51 | -14.4% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 195,424 | $14,074 | 0.4% | $60.95 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 145,680 | $13,934 | 0.4% | $110.38 | -0.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 42,437 | $12,843 | 0.3% | $323.74 | +3.4% | COM NEW | 482480100 |
| VALE | VALE S A | 955,300 | $12,725 | 0.3% | $14.21 | — | SPONSORED ADS | 91912E105 |
| CCJ | CAMECO CORP | 408,778 | $10,837 | 0.3% | $24.98 | +1.4% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 127,600 | $10,454 | 0.3% | $109.70 | -14.8% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 351,200 | $9,598 | 0.3% | $33.84 | -17.6% | Call | 35671D857 |
| SPDW | SPDR INDEX SHS FDS | 350,463 | $9,042 | 0.2% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 81,000 | $8,298 | 0.2% | $109.00 | — | Call | 464287432 |
| — | LAM RESEARCH CORP | 21,820 | $7,986 | 0.2% | $426.17 | — | COM | 512807108 |
| EWJ | ISHARES INC | 129,978 | $6,349 | 0.2% | $60.77 | — | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 13,500 | $5,994 | 0.2% | $52.37 | -8.2% | COM | 11135F101 |
| F | FORD MTR CO DEL | 494,920 | $5,543 | 0.1% | $12.65 | -14.1% | COM | 345370860 |
| FXB | INVESCO CURRENCYSHARES BRIT | 51,000 | $5,471 | 0.1% | — | — | Call | 46138M109 |
| VYMI | VANGUARD WHITEHALL FDS | 100,677 | $5,239 | 0.1% | $65.38 | — | INTL HIGH ETF | 921946794 |
| EWZ | ISHARES INC | 175,000 | $5,185 | 0.1% | $28.70 | — | Call | 464286400 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,878 | 0.1% | $471172.90 | -9.1% | CL A | 084670108 |
| JBLU | JETBLUE AWYS CORP | 664,400 | $4,405 | 0.1% | $14.11 | -42.3% | COM | 477143101 |
| MSFT | MICROSOFT CORP | 18,268 | $4,255 | 0.1% | $272.49 | -5.7% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 58,000 | $4,177 | 0.1% | $60.95 | — | Call | 81369Y506 |
| TLT | ISHARES TR | 33,279 | $3,409 | 0.1% | $109.00 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,000 | $3,055 | 0.1% | $162.25 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 11,000 | $2,940 | 0.1% | — | — | Put | 46090E103 |
| EEM | ISHARES TR | 83,292 | $2,905 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 35,000 | $2,776 | 0.1% | $84.10 | — | Call | 78464A870 |
| IWN | ISHARES TR | 21,209 | $2,734 | 0.1% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,433 | $2,688 | 0.1% | $40.13 | — | GLB EX US ETF | 922042676 |
| — | BUNGE LIMITED | 32,416 | $2,677 | 0.1% | $87.74 | — | COM | G16962105 |
| AGRO | ADECOAGRO S A | 288,796 | $2,394 | 0.1% | $9.44 | -19.8% | COM | L00849106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 171,585 | $2,311 | 0.1% | $22.76 | -26.9% | COM | 185899101 |
| GLW | CORNING INC | 75,675 | $2,196 | 0.1% | $31.32 | -1.8% | COM | 219350105 |
| EWY | ISHARES INC | 43,609 | $2,065 | 0.1% | $74.22 | — | MSCI STH KOR ETF | 464286772 |
| VYM | VANGUARD WHITEHALL FDS | 21,338 | $2,025 | 0.1% | $105.43 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 20,000 | $1,913 | 0.1% | $110.38 | -0.3% | Call | 02079K305 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,000 | $1,840 | 0.0% | $76.04 | — | SOLAR ETF | 46138G706 |
| EMLC | VANECK ETF TRUST | 77,295 | $1,762 | 0.0% | $22.80 | — | JP MRGAN EM LOC | 92189H300 |
| — | ETF MANAGERS TR | 40,000 | $1,735 | 0.0% | $60.42 | — | PRIME CYBR SCRTY | 26924G201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 252,258 | $1,672 | 0.0% | $6.22 | — | ADR | 585464100 |
| GDX | VANECK ETF TRUST | 60,000 | $1,447 | 0.0% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| ASHR | DBX ETF TR | 52,000 | $1,409 | 0.0% | $32.14 | — | XTRACK HRVST CSI | 233051879 |
| IEMG | ISHARES INC | 32,513 | $1,397 | 0.0% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| ING | ING GROEP N.V. | 160,000 | $1,360 | 0.0% | $10.42 | — | Call | 456837103 |
| INTC | INTEL CORP | 47,000 | $1,211 | 0.0% | $42.36 | -23.7% | COM | 458140100 |
| — | BARRICK GOLD CORP | 70,000 | $1,085 | 0.0% | $21.79 | — | COM | 067901108 |
| GGB | GERDAU SA | 222,500 | $1,006 | 0.0% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| CF | CF INDS HLDGS INC | 10,407 | $1,002 | 0.0% | $64.99 | +39.3% | COM | 125269100 |
| — | BUNGE LIMITED | 12,000 | $991 | 0.0% | $87.74 | — | Call | G16962105 |
| EWG | ISHARES INC | 50,000 | $987 | 0.0% | $31.31 | — | Call | 464286806 |
| VOO | VANGUARD INDEX FDS | 2,954 | $970 | 0.0% | $346.99 | — | S&P 500 ETF SHS | 922908363 |
| FXI | ISHARES TR | 36,305 | $939 | 0.0% | $27.22 | — | CHINA LG-CAP ETF | 464287184 |
| NTR | NUTRIEN LTD | 10,000 | $834 | 0.0% | $81.89 | -5.9% | COM | 67077M108 |
| ABNB | AIRBNB INC | 7,809 | $820 | 0.0% | $154.43 | -28.2% | COM CL A | 009066101 |
| EWU | ISHARES TR | 30,783 | $807 | 0.0% | $33.14 | — | MSCI UK ETF NEW | 46435G334 |
| EWU | ISHARES TR | 30,000 | $786 | 0.0% | $33.14 | — | Call | 46435G334 |
| ASHR | DBX ETF TR | 27,600 | $748 | 0.0% | $32.14 | — | Call | 233051879 |
| EWY | ISHARES INC | 15,000 | $710 | 0.0% | $74.22 | — | Call | 464286772 |
| MOS | MOSAIC CO NEW | 13,882 | $671 | 0.0% | $55.77 | -15.4% | COM | 61945C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,430 | $649 | 0.0% | $313.72 | -9.3% | CL B NEW | 084670702 |
| KRE | SPDR SER TR | 9,892 | $582 | 0.0% | $58.13 | — | S&P REGL BKG | 78464A698 |
| CAH | CARDINAL HEALTH INC | 7,972 | $532 | 0.0% | $52.64 | +12.6% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 13,000 | $466 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| GLD | SPDR GOLD TR | 3,000 | $464 | 0.0% | $180.60 | — | GOLD SHS | 78463V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,207 | $398 | 0.0% | $132.83 | — | 500 VAL IDX FD | 921932703 |
| SIL | GLOBAL X FDS | 15,000 | $362 | 0.0% | $24.13 | — | GLOBAL X SILVER | 37954Y848 |
| EEM | ISHARES TR | 10,000 | $349 | 0.0% | $48.85 | — | Call | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 11,393 | $346 | 0.0% | $31.42 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 5,675 | $318 | 0.0% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FDS | 2,116 | $301 | 0.0% | $160.94 | — | UTILITIES ETF | 92204A876 |
| AEM | AGNICO EAGLE MINES LTD | 6,652 | $281 | 0.0% | $49.03 | -19.6% | COM | 008474108 |
| INTC | INTEL CORP | 10,000 | $258 | 0.0% | $42.36 | -23.7% | Call | 458140100 |
| AMGN | AMGEN INC | 1,084 | $244 | 0.0% | $218.58 | -0.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,074 | $234 | 0.0% | $146.06 | -13.0% | COM | 747525103 |
| CTVA | CORTEVA INC | 4,057 | $232 | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,000 | $199 | 0.0% | $6.22 | — | Call | 585464100 |
| EWG | ISHARES INC | 10,000 | $197 | 0.0% | $31.31 | — | MSCI GERMANY ETF | 464286806 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,000 | $185 | 0.0% | $11.67 | — | SPONSORED ADR | 71654V408 |
| ERIC | ERICSSON | 20,000 | $115 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| JBLU | JETBLUE AWYS CORP | 14,700 | $97 | 0.0% | $14.11 | -42.3% | Call | 477143101 |