CIK: 0001892378 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,805,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 977,621 | $199,532 | 11.1% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,101,892 | $185,282 | 10.3% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,566,444 | $184,484 | 10.2% | $49.42 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 799,633 | $110,437 | 6.1% | $147.78 | — | VALUE ETF | 922908744 |
| EWZ | ISHARES INC | 3,946,918 | $108,067 | 6.0% | $28.47 | — | MSCI BRAZIL ETF | 464286400 |
| XLV | SELECT SECTOR SPDR TR | 703,953 | $91,134 | 5.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| TECK | TECK RESOURCES LTD | 2,049,772 | $74,817 | 4.1% | $36.03 | +10.1% | CL B | 878742204 |
| — | BUNGE LIMITED | 686,681 | $65,592 | 3.6% | $95.54 | — | COM | G16962105 |
| SPY | SPDR S&P 500 ETF TR | 126,800 | $51,911 | 2.9% | — | — | Put | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,067,047 | $47,484 | 2.6% | $45.00 | — | US TARGETED VLU | 25434V609 |
| CCJ | CAMECO CORP | 1,565,916 | $40,980 | 2.3% | $25.14 | +4.5% | COM | 13321L108 |
| XBI | SPDR SER TR | 506,180 | $38,576 | 2.1% | $84.03 | — | S&P BIOTECH | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 918,390 | $37,571 | 2.1% | $33.84 | +18.2% | CL B | 35671D857 |
| DFIV | DIMENSIONAL ETF TRUST | 1,135,821 | $36,608 | 2.0% | $30.56 | — | INTERNATNAL VAL | 25434V807 |
| ING | ING GROEP N.V. | 3,062,836 | $36,356 | 2.0% | $10.64 | — | SPONSORED ADR | 456837103 |
| JPM | JPMORGAN CHASE & CO | 275,267 | $35,870 | 2.0% | $127.81 | +0.3% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 448,020 | $35,689 | 2.0% | $74.39 | 0.0% | COM | 039483102 |
| BAC | BANK AMERICA CORP | 1,084,988 | $31,031 | 1.7% | $35.52 | -13.9% | COM | 060505104 |
| IBB | ISHARES TR | 239,700 | $30,960 | 1.7% | $127.42 | — | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 182,697 | $29,005 | 1.6% | $173.29 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 75,200 | $24,599 | 1.4% | $320.89 | +0.9% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 129,946 | $24,232 | 1.3% | $160.85 | +4.9% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 249,024 | $20,627 | 1.1% | $66.53 | — | ENERGY | 81369Y506 |
| VALE | VALE S A | 1,136,319 | $17,931 | 1.0% | $14.49 | — | SPONSORED ADS | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 286,471 | $17,286 | 1.0% | $66.51 | -13.2% | COM | 595112103 |
| KLAC | KLA CORP | 42,075 | $16,795 | 0.9% | $326.68 | +17.3% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 177,354 | $14,727 | 0.8% | $107.96 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 29,308 | $13,851 | 0.8% | $457.25 | 0.0% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 21,635 | $11,469 | 0.6% | $426.17 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 75,515 | $9,276 | 0.5% | $109.70 | +2.0% | COM | 038222105 |
| TS | TENARIS S A | 323,898 | $9,205 | 0.5% | $28.42 | — | SPONSORED ADS | 88031M109 |
| AA | ALCOA CORP | 212,366 | $9,038 | 0.5% | $46.51 | 0.0% | COM | 013872106 |
| SPDW | SPDR INDEX SHS FDS | 259,300 | $8,329 | 0.5% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 250,056 | $8,039 | 0.4% | $32.12 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 76,755 | $7,962 | 0.4% | $105.45 | -9.7% | CAP STK CL A | 02079K305 |
| EQT | EQT CORP | 227,458 | $7,258 | 0.4% | $31.09 | -1.3% | COM | 26884L109 |
| EWZ | ISHARES INC | 247,500 | $6,777 | 0.4% | $28.47 | — | Call | 464286400 |
| VYMI | VANGUARD WHITEHALL FDS | 99,878 | $6,187 | 0.3% | $65.38 | — | INTL HIGH ETF | 921946794 |
| EWJ | ISHARES INC | 101,000 | $5,928 | 0.3% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BUNGE LIMITED | 60,000 | $5,731 | 0.3% | — | — | Call | G16962905 |
| OXY | OCCIDENTAL PETE CORP | 91,150 | $5,690 | 0.3% | $59.16 | 0.0% | COM | 674599105 |
| TLT | ISHARES TR | 53,000 | $5,638 | 0.3% | $107.03 | — | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO DEL | 446,726 | $5,629 | 0.3% | $12.50 | -18.4% | COM | 345370860 |
| TECK | TECK RESOURCES LTD | 130,400 | $4,760 | 0.3% | $36.03 | +10.1% | Call | 878742204 |
| AMGN | AMGEN INC | 19,628 | $4,745 | 0.3% | $223.73 | +0.1% | COM | 031162100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 365,126 | $4,648 | 0.3% | $8.11 | — | ADR | 585464100 |
| CF | CF INDS HLDGS INC | 61,471 | $4,456 | 0.2% | $77.96 | -2.0% | COM | 125269100 |
| EEM | ISHARES TR | 83,292 | $3,287 | 0.2% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| JBLU | JETBLUE AWYS CORP | 447,090 | $3,255 | 0.2% | $14.11 | -44.0% | COM | 477143101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,000 | $2,748 | 0.2% | $162.25 | — | S&P500 EQL WGT | 46137V357 |
| EWY | ISHARES INC | 44,809 | $2,743 | 0.2% | $73.87 | — | MSCI STH KOR ETF | 464286772 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,711 | $2,715 | 0.2% | $558.70 | 0.0% | COM | 883556102 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,000 | $1,941 | 0.1% | $76.04 | — | SOLAR ETF | 46138G706 |
| MOS | MOSAIC CO NEW | 35,188 | $1,614 | 0.1% | $49.10 | -9.3% | COM | 61945C103 |
| IEMG | ISHARES INC | 32,513 | $1,586 | 0.1% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| CTRA | COTERRA ENERGY INC | 61,739 | $1,515 | 0.1% | $22.07 | 0.0% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 5,205 | $1,501 | 0.1% | $272.49 | -8.5% | COM | 594918104 |
| FXI | ISHARES TR | 50,000 | $1,477 | 0.1% | — | — | Call | 464287184 |
| EWG | ISHARES INC | 50,000 | $1,423 | 0.1% | — | — | Call | 464286806 |
| EOG | EOG RES INC | 11,791 | $1,352 | 0.1% | $109.31 | 0.0% | COM | 26875P101 |
| KRE | SPDR SER TR | 30,000 | $1,316 | 0.1% | $58.68 | — | Call | 78464A698 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,040 | $1,284 | 0.1% | $22.30 | -11.2% | COM | 185899101 |
| VNM | VANECK ETF TRUST | 105,154 | $1,281 | 0.1% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| BDX | BECTON DICKINSON & CO | 5,044 | $1,249 | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,000 | $1,217 | 0.1% | $40.18 | — | GLB EX US ETF | 922042676 |
| GDX | VANECK ETF TRUST | 30,000 | $1,185 | 0.1% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES TR | 8,108 | $1,111 | 0.1% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 6,735 | $1,111 | 0.1% | $145.49 | 0.0% | COM | 037833100 |
| TLT | ISHARES TR | 10,000 | $1,064 | 0.1% | $107.03 | — | Call | 464287432 |
| GOOGL | ALPHABET INC | 10,000 | $1,037 | 0.1% | $105.45 | -9.7% | Call | 02079K305 |
| ALB | ALBEMARLE CORP | 4,372 | $966 | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 21,179 | $917 | 0.1% | $40.34 | +3.2% | COM | 573874104 |
| — | BARRICK GOLD CORP | 45,000 | $836 | 0.0% | $21.79 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $818 | 0.0% | $33.84 | +18.2% | Call | 35671D857 |
| LNG | CHENIERE ENERGY INC | 4,815 | $759 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| ASHR | DBX ETF TR | 24,500 | $722 | 0.0% | $32.14 | — | Call | 233051879 |
| FITB | FIFTH THIRD BANCORP | 25,755 | $686 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| SHY | ISHARES TR | 8,000 | $657 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| EWU | ISHARES TR | 20,000 | $645 | 0.0% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| NTR | NUTRIEN LTD | 8,610 | $636 | 0.0% | $79.36 | -11.9% | COM | 67077M108 |
| VYM | VANGUARD WHITEHALL FDS | 6,000 | $633 | 0.0% | $105.43 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 2,000 | $556 | 0.0% | $21.62 | 0.0% | Put | 67066G104 |
| MSOS | ADVISORSHARES TR | 94,602 | $538 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,196 | $532 | 0.0% | $192.93 | +41.2% | COM | 558868105 |
| ASHR | DBX ETF TR | 15,000 | $442 | 0.0% | $32.14 | — | XTRACK HRVST CSI | 233051879 |
| MTB | M & T BK CORP | 3,411 | $408 | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| AMZN | AMAZON COM INC | 3,600 | $372 | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 15,000 | $368 | 0.0% | $22.07 | 0.0% | Call | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $350 | 0.0% | $313.72 | -1.8% | CL B NEW | 084670702 |
| RRC | RANGE RES CORP | 12,928 | $342 | 0.0% | $25.18 | 0.0% | COM | 75281A109 |
| NVDA | NVIDIA CORPORATION | 1,160 | $322 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 53,597 | $265 | 0.0% | $6.41 | 0.0% | COM | 019770106 |
| GLW | CORNING INC | 7,165 | $253 | 0.0% | $31.32 | +2.5% | COM | 219350105 |
| MOS | MOSAIC CO NEW | 5,000 | $229 | 0.0% | $49.10 | -9.3% | Call | 61945C103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,702 | $188 | 0.0% | $18.51 | 0.0% | COM | 22663K107 |
| — | PARDES BIOSCIENCES INC | 138,550 | $183 | 0.0% | $1.40 | — | COM | 69945Q105 |
| KRE | SPDR SER TR | 3,000 | $132 | 0.0% | $58.68 | — | S&P REGL BKG | 78464A698 |
| EWU | ISHARES TR | 30,000 | $40 | 0.0% | $32.26 | — | Call | 46435G334 |