CIK: 0001892378 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,910,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 910,226 | $200,504 | 10.5% | $241.44 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 960,668 | $127,509 | 6.7% | $130.33 | — | SBI HEALTHCARE | 81369Y209 |
| EWZ | ISHARES INC | 3,599,060 | $116,718 | 6.1% | $28.47 | — | MSCI BRAZIL ETF | 464286400 |
| VTV | VANGUARD INDEX FDS | 799,633 | $113,628 | 5.9% | $147.78 | — | VALUE ETF | 922908744 |
| TECK | TECK RESOURCES LTD | 2,316,145 | $97,510 | 5.1% | $36.83 | +16.7% | CL B | 878742204 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,982,284 | $91,542 | 4.8% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| — | BUNGE LIMITED | 748,343 | $70,606 | 3.7% | $95.44 | — | COM | G16962105 |
| UNH | UNITEDHEALTH GROUP INC | 133,473 | $64,152 | 3.4% | $463.20 | +0.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 123,300 | $54,656 | 2.9% | — | — | Put | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,067,047 | $49,500 | 2.6% | $45.00 | — | US TARGETED VLU | 25434V609 |
| CCJ | CAMECO CORP | 1,377,831 | $43,167 | 2.3% | $25.14 | +11.2% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 1,063,683 | $42,547 | 2.2% | $34.24 | +7.4% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 270,033 | $39,274 | 2.1% | $127.81 | +1.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 852,426 | $34,677 | 1.8% | $49.42 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 1,053,518 | $34,608 | 1.8% | $30.56 | — | INTERNATNAL VAL | 25434V807 |
| BAC | BANK AMERICA CORP | 1,205,524 | $34,586 | 1.8% | $34.63 | -23.1% | COM | 060505104 |
| HUM | HUMANA INC | 76,319 | $34,125 | 1.8% | $488.15 | 0.0% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 158,377 | $32,417 | 1.7% | $162.34 | +4.2% | COM | N6596X109 |
| VBR | VANGUARD INDEX FDS | 187,014 | $30,932 | 1.6% | $173.10 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 243,393 | $30,901 | 1.6% | $127.41 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 308,074 | $25,632 | 1.3% | $84.03 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 75,000 | $24,191 | 1.3% | $320.89 | -4.0% | COM | 38141G104 |
| EQT | EQT CORP | 582,472 | $23,957 | 1.3% | $32.87 | +3.5% | COM | 26884L109 |
| ING | ING GROEP N.V. | 1,730,177 | $23,305 | 1.2% | $10.64 | — | SPONSORED ADR | 456837103 |
| CTRA | COTERRA ENERGY INC | 856,678 | $21,674 | 1.1% | $22.75 | +0.2% | COM | 127097103 |
| VALE | VALE S A | 1,571,280 | $21,087 | 1.1% | $14.19 | — | SPONSORED ADS | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 246,024 | $19,970 | 1.0% | $66.53 | — | ENERGY | 81369Y506 |
| TS | TENARIS S A | 648,010 | $19,408 | 1.0% | $29.19 | — | SPONSORED ADS | 88031M109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,723 | $18,813 | 1.0% | $151.55 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 277,522 | $17,514 | 0.9% | $66.51 | -4.6% | COM | 595112103 |
| KLAC | KLA CORP | 34,575 | $16,770 | 0.9% | $326.68 | +24.8% | COM NEW | 482480100 |
| LNG | CHENIERE ENERGY INC | 99,149 | $15,106 | 0.8% | $148.20 | -0.1% | COM NEW | 16411R208 |
| TECK | TECK RESOURCES LTD | 288,100 | $12,129 | 0.6% | $36.83 | +16.7% | Call | 878742204 |
| HUM | HUMANA INC | 26,000 | $11,625 | 0.6% | $488.15 | 0.0% | Call | 444859102 |
| AMGN | AMGEN INC | 51,841 | $11,510 | 0.6% | $217.46 | -1.8% | COM | 031162100 |
| CF | CF INDS HLDGS INC | 164,604 | $11,427 | 0.6% | $70.18 | -6.6% | COM | 125269100 |
| TLT | ISHARES TR | 106,100 | $10,922 | 0.6% | $106.88 | — | Call | 464287432 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 147,972 | $10,746 | 0.6% | $72.62 | — | SPON ADR SER B | 833635105 |
| ADM | ARCHER DANIELS MIDLAND CO | 139,069 | $10,508 | 0.6% | $74.39 | -6.8% | COM | 039483102 |
| — | LAM RESEARCH CORP | 15,015 | $9,653 | 0.5% | $426.17 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $9,613 | 0.5% | $463.20 | +0.4% | Call | 91324P102 |
| AMAT | APPLIED MATLS INC | 63,962 | $9,245 | 0.5% | $109.70 | +11.4% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC | 439,889 | $8,842 | 0.5% | $17.60 | 0.0% | COM | 42250P103 |
| AA | ALCOA CORP | 258,987 | $8,787 | 0.5% | $44.47 | -20.9% | COM | 013872106 |
| CPT | CAMDEN PPTY TR | 78,028 | $8,495 | 0.4% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| XLF | SELECT SECTOR SPDR TR | 248,909 | $8,391 | 0.4% | $32.12 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 22,000 | $8,127 | 0.4% | — | — | Put | 46090E103 |
| — | BUNGE LIMITED | 84,300 | $7,954 | 0.4% | $95.44 | — | Call | G16962105 |
| SPDW | SPDR INDEX SHS FDS | 235,829 | $7,674 | 0.4% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| JBGS | JBG SMITH PPTYS | 488,165 | $7,342 | 0.4% | $15.04 | — | COM | 46590V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,756 | $7,177 | 0.4% | $543.28 | -1.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 20,204 | $6,880 | 0.4% | $298.26 | +3.0% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 100,706 | $6,365 | 0.3% | $65.38 | — | INTL HIGH ETF | 921946794 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,214 | 0.3% | $497809.40 | 0.0% | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,000 | $6,045 | 0.3% | $74.39 | -6.8% | Call | 039483102 |
| EWJ | ISHARES INC | 95,775 | $5,928 | 0.3% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 55,000 | $5,662 | 0.3% | $106.88 | — | 20 YR TR BD ETF | 464287432 |
| EWZ | ISHARES INC | 160,500 | $5,205 | 0.3% | $28.47 | — | Call | 464286400 |
| EOG | EOG RES INC | 43,653 | $4,996 | 0.3% | $105.76 | -1.2% | COM | 26875P101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 396,598 | $4,842 | 0.3% | $8.43 | — | ADR | 585464100 |
| LLY | LILLY ELI & CO | 10,000 | $4,690 | 0.2% | — | — | Put | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 95,552 | $4,619 | 0.2% | $45.45 | 0.0% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 74,350 | $4,372 | 0.2% | $59.16 | -3.2% | COM | 674599105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 65,000 | $4,195 | 0.2% | — | — | Call | 46138W107 |
| GOOGL | ALPHABET INC | 33,100 | $3,962 | 0.2% | $105.45 | +8.3% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 45,000 | $3,760 | 0.2% | $107.96 | — | REAL ESTATE ETF | 922908553 |
| CF | CF INDS HLDGS INC | 52,200 | $3,624 | 0.2% | $70.18 | -6.6% | Call | 125269100 |
| BAC | BANK AMERICA CORP | 100,000 | $2,869 | 0.2% | $34.63 | -23.1% | Call | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 70,800 | $2,832 | 0.1% | $34.24 | +7.4% | Call | 35671D857 |
| EEM | ISHARES TR | 71,500 | $2,829 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 74,499 | $2,610 | 0.1% | $30.67 | -0.2% | COM | 219350105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 151,939 | $2,546 | 0.1% | $18.83 | -15.8% | COM | 185899101 |
| CBRE | CBRE GROUP INC | 27,390 | $2,211 | 0.1% | $74.87 | 0.0% | CL A | 12504L109 |
| EWY | ISHARES INC | 30,933 | $1,961 | 0.1% | $73.87 | — | MSCI STH KOR ETF | 464286772 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,000 | $1,928 | 0.1% | $75.70 | — | SOLAR ETF | 46138G706 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $1,893 | 0.1% | $66.51 | -4.6% | Call | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 17,834 | $1,892 | 0.1% | $105.85 | — | HIGH DIV YLD | 921946406 |
| MOS | MOSAIC CO NEW | 45,000 | $1,575 | 0.1% | $49.10 | -27.0% | Call | 61945C103 |
| HBM | HUDBAY MINERALS INC | 289,969 | $1,392 | 0.1% | $4.89 | 0.0% | COM | 443628102 |
| IEMG | ISHARES INC | 27,000 | $1,331 | 0.1% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 10,000 | $1,319 | 0.1% | $134.98 | 0.0% | Call | 87612E106 |
| AAPL | APPLE INC | 6,735 | $1,306 | 0.1% | $145.49 | +18.3% | COM | 037833100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,490 | $1,268 | 0.1% | $239.68 | +13.0% | COM | 558868105 |
| KRE | SPDR SER TR | 30,000 | $1,225 | 0.1% | $43.90 | — | Call | 78464A698 |
| VOO | VANGUARD INDEX FDS | 2,954 | $1,203 | 0.1% | $407.34 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 17,779 | $1,163 | 0.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 10,000 | $1,144 | 0.1% | $105.76 | -1.2% | Call | 26875P101 |
| IWN | ISHARES TR | 8,108 | $1,142 | 0.1% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| ALB | ALBEMARLE CORP | 5,035 | $1,123 | 0.1% | $230.50 | -15.0% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1,091 | 0.1% | $321.88 | +1.4% | CL B NEW | 084670702 |
| MTB | M & T BK CORP | 8,221 | $1,017 | 0.1% | $119.27 | -7.2% | COM | 55261F104 |
| ASHR | DBX ETF TR | 32,000 | $856 | 0.0% | $29.28 | — | XTRACK HRVST CSI | 233051879 |
| TGT | TARGET CORP | 5,899 | $778 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 8,089 | $765 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| GDX | VANECK ETF TRUST | 25,000 | $753 | 0.0% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,000 | $726 | 0.0% | $72.62 | — | Call | 833635105 |
| KRE | SPDR SER TR | 17,448 | $712 | 0.0% | $43.90 | — | S&P REGL BKG | 78464A698 |
| — | BARRICK GOLD CORP | 40,000 | $677 | 0.0% | $21.79 | — | COM | 067901108 |
| FITB | FIFTH THIRD BANCORP | 25,755 | $675 | 0.0% | $29.42 | -21.5% | COM | 316773100 |
| MOS | MOSAIC CO NEW | 18,312 | $641 | 0.0% | $49.10 | -27.0% | COM | 61945C103 |
| NTR | NUTRIEN LTD | 10,528 | $622 | 0.0% | $75.49 | -23.0% | COM | 67077M108 |
| BAK | BRASKEM S A | 50,900 | $593 | 0.0% | $11.65 | — | SP ADR PFD A | 105532105 |
| NTR | NUTRIEN LTD | 10,000 | $591 | 0.0% | $75.49 | -23.0% | Call | 67077M108 |
| FXI | ISHARES TR | 20,000 | $544 | 0.0% | — | — | Put | 464287184 |
| AGCO | AGCO CORP | 4,000 | $526 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| MSOS | ADVISORSHARES TR | 94,602 | $524 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,223 | $502 | 0.0% | $155.70 | — | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 1,160 | $491 | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,200 | $481 | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| AMZN | AMAZON COM INC | 3,600 | $469 | 0.0% | $96.61 | +18.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 4,984 | $445 | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 85,803 | $426 | 0.0% | $6.04 | -10.4% | COM | 019770106 |
| EFA | ISHARES TR | 5,765 | $418 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| CTRA | COTERRA ENERGY INC | 15,000 | $380 | 0.0% | $22.75 | +0.2% | Call | 127097103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,000 | $335 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| F | FORD MTR CO DEL | 21,615 | $327 | 0.0% | $12.50 | -14.4% | COM | 345370860 |
| SLG | SL GREEN RLTY CORP | 10,000 | $301 | 0.0% | — | — | Call | 78440X887 |
| QCOM | QUALCOMM INC | 2,474 | $294 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,308 | $291 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| KEY | KEYCORP | 30,545 | $282 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| META | META PLATFORMS INC | 940 | $270 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 4,262 | $244 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,802 | $231 | 0.0% | $18.63 | +7.0% | COM | 22663K107 |
| ASML | ASML HOLDING N V | 285 | $207 | 0.0% | $725.19 | — | N Y REGISTRY SHS | N07059210 |
| UBS | UBS GROUP AG | 10,100 | $205 | 0.0% | — | — | Call | H42097107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,000 | $201 | 0.0% | $40.18 | — | GLB EX US ETF | 922042676 |
| — | PARDES BIOSCIENCES INC | 39,400 | $71 | 0.0% | $1.40 | — | COM | 69945Q105 |