CIK: 0001892378 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,702,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 8,078,877 | $1,544,600 | 41.7% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,216,610 | $806,521 | 21.8% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,742,087 | $262,807 | 7.1% | $49.42 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 795,033 | $111,599 | 3.0% | $147.78 | — | VALUE ETF | 922908744 |
| EWZ | ISHARES INC | 3,633,504 | $101,629 | 2.7% | $28.57 | — | MSCI BRAZIL ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 171,000 | $65,396 | 1.8% | — | — | Put | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 1,539,956 | $58,518 | 1.6% | $33.84 | -1.1% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 326,430 | $51,837 | 1.4% | $173.29 | — | SM CP VAL ETF | 922908611 |
| TECK | TECK RESOURCES LTD | 1,299,974 | $49,165 | 1.3% | $33.93 | +2.0% | CL B | 878742204 |
| VNQ | VANGUARD INDEX FDS | 563,046 | $46,440 | 1.3% | $107.96 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 1,047,047 | $46,018 | 1.2% | $45.01 | — | US TARGETED VLU | 25434V609 |
| XBI | SPDR SER TR | 525,422 | $43,610 | 1.2% | $84.03 | — | S&P BIOTECH | 78464A870 |
| DFIV | DIMENSIONAL ETF TRUST | 1,135,821 | $34,529 | 0.9% | $30.56 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 254,298 | $34,101 | 0.9% | $127.78 | -7.9% | COM | 46625H100 |
| IBB | ISHARES TR | 253,332 | $33,260 | 0.9% | $127.42 | — | ISHARES BIOTECH | 464287556 |
| ING | ING GROEP N.V. | 2,590,000 | $31,520 | 0.9% | $10.42 | — | SPONSORED ADR | 456837103 |
| BAC | BANK AMERICA CORP | 730,436 | $24,192 | 0.7% | $37.92 | -16.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 67,000 | $23,006 | 0.6% | $320.55 | +0.3% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 139,577 | $22,057 | 0.6% | $160.85 | -7.2% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 242,424 | $21,205 | 0.6% | $66.09 | — | ENERGY | 81369Y506 |
| CCJ | CAMECO CORP | 833,575 | $18,897 | 0.5% | $24.14 | -3.4% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 210,242 | $18,550 | 0.5% | $105.45 | -10.6% | CAP STK CL A | 02079K305 |
| VALE | VALE S A | 984,063 | $16,700 | 0.5% | $14.29 | — | SPONSORED ADS | 91912E105 |
| KLAC | KLA CORP | 40,000 | $15,081 | 0.4% | $323.74 | +4.4% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 301,248 | $15,056 | 0.4% | $66.51 | -19.1% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 389,000 | $14,712 | 0.4% | $33.93 | +2.0% | Call | 878742204 |
| EWZ | ISHARES INC | 480,000 | $13,426 | 0.4% | $28.57 | — | Call | 464286400 |
| AMAT | APPLIED MATLS INC | 128,807 | $12,543 | 0.3% | $109.70 | -15.0% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 351,094 | $10,424 | 0.3% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BUNGE LIMITED | 94,958 | $9,474 | 0.3% | $95.66 | — | COM | G16962105 |
| — | LAM RESEARCH CORP | 21,820 | $9,171 | 0.2% | $426.17 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 13,500 | $7,548 | 0.2% | $52.37 | -9.1% | COM | 11135F101 |
| EWJ | ISHARES INC | 131,978 | $7,185 | 0.2% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| F | FORD MTR CO DEL | 525,724 | $6,114 | 0.2% | $12.50 | -19.4% | COM | 345370860 |
| VYMI | VANGUARD WHITEHALL FDS | 100,706 | $5,999 | 0.2% | $65.38 | — | INTL HIGH ETF | 921946794 |
| KRE | SPDR SER TR | 99,409 | $5,839 | 0.2% | $58.68 | — | S&P REGL BKG | 78464A698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,625 | 0.2% | $471172.90 | -4.8% | CL A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 141,200 | $5,366 | 0.1% | $33.84 | -1.1% | Call | 35671D857 |
| TLT | ISHARES TR | 51,000 | $5,078 | 0.1% | $107.22 | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 18,332 | $4,396 | 0.1% | $272.49 | -14.1% | COM | 594918104 |
| TLT | ISHARES TR | 41,000 | $4,082 | 0.1% | $107.22 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 44,000 | $3,882 | 0.1% | $105.45 | -10.6% | Call | 02079K305 |
| JBLU | JETBLUE AWYS CORP | 543,456 | $3,522 | 0.1% | $14.11 | -48.2% | COM | 477143101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 290,400 | $3,340 | 0.1% | $6.92 | — | ADR | 585464100 |
| EEM | ISHARES TR | 83,292 | $3,157 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,000 | $3,108 | 0.1% | $162.25 | — | S&P500 EQL WGT | 46137V357 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,433 | $3,036 | 0.1% | $40.18 | — | GLB EX US ETF | 922042676 |
| CLF | CLEVELAND-CLIFFS INC NEW | 182,585 | $2,941 | 0.1% | $22.30 | -32.5% | COM | 185899101 |
| IWN | ISHARES TR | 21,209 | $2,941 | 0.1% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| AGRO | ADECOAGRO S A | 329,594 | $2,732 | 0.1% | $9.20 | -18.8% | COM | L00849106 |
| ING | ING GROEP N.V. | 221,900 | $2,701 | 0.1% | $10.42 | — | Call | 456837103 |
| ASHR | DBX ETF TR | 92,100 | $2,581 | 0.1% | $32.14 | — | Call | 233051879 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,000 | $2,470 | 0.1% | — | — | Call | 46138K103 |
| EWY | ISHARES INC | 43,609 | $2,463 | 0.1% | $74.22 | — | MSCI STH KOR ETF | 464286772 |
| GLW | CORNING INC | 74,334 | $2,374 | 0.1% | $31.32 | -5.1% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 21,483 | $2,325 | 0.1% | $105.43 | — | HIGH DIV YLD | 921946406 |
| CF | CF INDS HLDGS INC | 22,208 | $1,892 | 0.1% | $80.68 | +17.2% | COM | 125269100 |
| EWU | ISHARES TR | 60,000 | $1,840 | 0.0% | $33.14 | — | Call | 46435G334 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,000 | $1,824 | 0.0% | $76.04 | — | SOLAR ETF | 46138G706 |
| GDX | VANECK ETF TRUST | 60,000 | $1,720 | 0.0% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| — | CREDIT SUISSE GROUP | 518,095 | $1,575 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| IEMG | ISHARES INC | 32,513 | $1,518 | 0.0% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| ASHR | DBX ETF TR | 52,000 | $1,457 | 0.0% | $32.14 | — | XTRACK HRVST CSI | 233051879 |
| FXI | ISHARES TR | 50,000 | $1,415 | 0.0% | $27.22 | — | Call | 464287184 |
| QQQ | INVESCO QQQ TR | 5,000 | $1,331 | 0.0% | — | — | Put | 46090E103 |
| EWG | ISHARES INC | 50,000 | $1,237 | 0.0% | $31.31 | — | Call | 464286806 |
| — | BARRICK GOLD CORP | 70,000 | $1,203 | 0.0% | $21.79 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 2,954 | $1,038 | 0.0% | $346.99 | — | S&P 500 ETF SHS | 922908363 |
| NTR | NUTRIEN LTD | 13,076 | $955 | 0.0% | $79.36 | -10.4% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 20,153 | $884 | 0.0% | $52.52 | -13.7% | COM | 61945C103 |
| — | ETF MANAGERS TR | 20,000 | $881 | 0.0% | $60.42 | — | PRIME CYBR SCRTY | 26924G201 |
| EWY | ISHARES INC | 15,000 | $847 | 0.0% | $74.22 | — | Call | 464286772 |
| MRVL | MARVELL TECHNOLOGY INC | 20,536 | $761 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| — | LITHIUM AMERS CORP NEW | 40,000 | $758 | 0.0% | — | — | Call | 53680Q207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,430 | $751 | 0.0% | $313.72 | -5.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 8,000 | $700 | 0.0% | $66.09 | — | Call | 81369Y506 |
| MSOS | ADVISORSHARES TR | 94,602 | $661 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| INTC | INTEL CORP | 23,614 | $624 | 0.0% | $42.36 | -37.1% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 8,089 | $622 | 0.0% | $52.92 | +35.2% | COM | 14149Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $533 | 0.0% | $11.07 | — | Call | 71654V408 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,500 | $525 | 0.0% | $50.99 | — | Call | 921943858 |
| GGB | GERDAU SA | 92,163 | $511 | 0.0% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| GLD | SPDR GOLD TR | 3,000 | $509 | 0.0% | $180.60 | — | GOLD SHS | 78463V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,223 | $451 | 0.0% | $132.83 | — | 500 VAL IDX FD | 921932703 |
| CRSP | CRISPR THERAPEUTICS AG | 11,015 | $448 | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| MSTR | MICROSTRATEGY INC | 3,000 | $425 | 0.0% | — | — | Put | 594972408 |
| EQT | EQT CORP | 12,000 | $406 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $403 | 0.0% | $22.30 | -32.5% | Call | 185899101 |
| VALE | VALE S A | 23,700 | $402 | 0.0% | $14.29 | — | Call | 91912E105 |
| XLF | SELECT SECTOR SPDR TR | 11,453 | $392 | 0.0% | $31.42 | — | FINANCIAL | 81369Y605 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,265 | $386 | 0.0% | $11.07 | — | SPONSORED ADR | 71654V408 |
| EEM | ISHARES TR | 10,000 | $379 | 0.0% | $48.85 | — | Call | 464287234 |
| EFA | ISHARES TR | 5,765 | $378 | 0.0% | $62.60 | — | MSCI EAFE ETF | 464287465 |
| GDXJ | VANECK ETF TRUST | 10,000 | $357 | 0.0% | — | — | Call | 92189F791 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,000 | $345 | 0.0% | $6.92 | — | Call | 585464100 |
| ASML | ASML HOLDING N V | 546 | $298 | 0.0% | $546.57 | — | N Y REGISTRY SHS | N07059210 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $290 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| AMGN | AMGEN INC | 1,084 | $285 | 0.0% | $218.58 | +11.0% | COM | 031162100 |
| INTC | INTEL CORP | 10,000 | $264 | 0.0% | $42.36 | -37.1% | Call | 458140100 |
| EMLC | VANECK ETF TRUST | 10,000 | $242 | 0.0% | $22.80 | — | JP MRGAN EM LOC | 92189H300 |
| CTVA | CORTEVA INC | 4,057 | $238 | 0.0% | $55.81 | +9.6% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 2,074 | $228 | 0.0% | $146.06 | -25.5% | COM | 747525103 |
| JBLU | JETBLUE AWYS CORP | 14,700 | $95 | 0.0% | $14.11 | -48.2% | Call | 477143101 |
| — | PARDES BIOSCIENCES INC | 30,000 | $51 | 0.0% | $1.69 | — | COM | 69945Q105 |