Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 479,235 | $31.99M | 6.2% | $66.75 * | $39.60 | +26.9% | COM | 958102105 |
| EMBJ | EMBRAER S.A. | 3,059,744 | $30.63M | 6.0% | $10.01 | $7.92 | +26.4% | SPONSORED ADS | 29082A107 |
| OI | O I GLASS INC | 2,063,832 | $30.42M | 5.9% | $14.74 | $10.45 | +41.1% | COM | 67098H104 |
| SHV | ISHARES TR | 242,031 | $26.75M | 5.2% | $110.51 | $110.68 | -0.2% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 193,144 | $23.59M | 4.6% | $122.15 * | $89.81 | +32.6% | COM | 037833100 |
| TELFY | TELEFONICA S A | 4,860,331 | $22.02M | 4.3% | $4.53 | $4.45 | +1.9% | SPONSORED ADR | 879382208 |
| SPY | SPDR S&P 500 ETF TR | 46,315 | $18.36M | 3.6% | $396.33 | $286.02 | +38.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,906 | $15.18M | 3.0% | $3094.08 * | $76.19 | +103.0% | COM | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 677,374 | $11.9M | 2.3% | $17.57 | $20.95 | -16.1% | COM | 382550101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 713,270 | $11.23M | 2.2% | $15.74 * | $8.94 | +53.1% | COM | 42824C109 |
| NVDA | NVIDIA CORPORATION | 18,136 | $9.683M | 1.9% | $533.92 * | $4.87 | +173.6% | COM | 67066G104 |
| MGA | MAGNA INTL INC | 105,027 | $9.247M | 1.8% | $88.04 * | $34.39 | +119.2% | COM | 559222401 |
| QUAL | ISHARES TR | 74,969 | $9.13M | 1.8% | $121.78 | $97.05 | +25.5% | MSCI USA QLT FCT | 46432F339 |
| FLR | FLUOR CORP NEW | 388,675 | $8.975M | 1.8% | $23.09 | $18.55 | +24.4% | COM | 343412102 |
| — | VIACOMCBS INC | 192,850 | $8.698M | 1.7% | $45.10 | $23.32 | — | CL B | 92556H206 |
| META | FACEBOOK INC | 29,160 | $8.588M | 1.7% | $294.53 | $176.52 | +65.7% | CL A | 30303M102 |
| CX | CEMEX SAB DE CV | 1,193,998 | $8.322M | 1.6% | $6.97 | $3.27 | +113.1% | SPON ADR NEW | 151290889 |
| MSFT | MICROSOFT CORP | 33,639 | $7.931M | 1.5% | $235.77 * | $112.51 | +101.5% | COM | 594918104 |
| HPQ | HP INC | 245,540 | $7.796M | 1.5% | $31.75 * | $13.08 | +106.1% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,408 | $6.885M | 1.3% | $54.90 | $39.64 | — | COM | 931427108 |
| HMC | HONDA MOTOR LTD | 226,800 | $6.849M | 1.3% | $30.20 | $28.77 | +5.0% | AMERN SHS | 438128308 |
| SHY | ISHARES TR | 78,561 | $6.776M | 1.3% | $86.25 | $85.33 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| IVOL | KRANESHARES TR | 235,016 | $6.717M | 1.3% | $28.58 | $27.74 | +3.0% | QUADRTC INT RT | 500767736 |
| NUE | NUCOR CORP | 78,289 | $6.284M | 1.2% | $80.27 * | $50.72 | +47.2% | COM | 670346105 |
| MCK | MCKESSON CORP | 31,582 | $6.16M | 1.2% | $195.04 * | $177.34 | +7.0% | COM | 58155Q103 |
| NTR | NUTRIEN LTD | 110,710 | $5.964M | 1.2% | $53.87 * | $28.93 | +61.6% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,029 | $5.675M | 1.1% | $226.73 | $195.52 | +16.0% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 28,080 | $5.181M | 1.0% | $184.52 * | $133.99 | +34.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,955 | $5.098M | 1.0% | $255.47 | $180.83 | +41.3% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 55,380 | $5.067M | 1.0% | $91.50 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MBB | ISHARES TR | 46,132 | $5.002M | 1.0% | $108.42 | $107.74 | +0.6% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 2,287 | $4.717M | 0.9% | $2062.52 * | $69.49 | +47.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 153,899 | $4.659M | 0.9% | $30.27 * | $16.06 | +4.1% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 127,109 | $4.328M | 0.8% | $34.05 | $28.77 | +18.3% | SBI INT-FINL | 81369Y605 |
| SLQD | ISHARES TR | 68,078 | $3.525M | 0.7% | $51.78 | $51.66 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 19,612 | $2.986M | 0.6% | $152.23 * | $91.31 | +47.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 11,826 | $2.872M | 0.6% | $242.84 | $232.34 | +4.3% | COM | 70450Y103 |
| IXJ | ISHARES TR | 35,750 | $2.755M | 0.5% | $77.06 | $56.54 | +36.3% | GLOB HLTHCRE ETF | 464287325 |
| NFLX | NETFLIX INC | 4,922 | $2.568M | 0.5% | $521.66 * | $43.45 | +20.1% | COM | 64110L106 |
| LQD | ISHARES TR | 19,015 | $2.473M | 0.5% | $130.05 | $134.01 | -3.0% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 17,651 | $2.398M | 0.5% | $135.83 * | $36.34 | +16.9% | COM | 931142103 |
| TSLA | TESLA INC | 3,288 | $2.196M | 0.4% | $667.93 * | $205.78 | +8.2% | COM | 88160R101 |
| EEM | ISHARES TR | 38,480 | $2.053M | 0.4% | $53.34 | $45.89 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 7,989 | $2.035M | 0.4% | $254.72 | $222.27 | +14.6% | COM | 097023105 |
| GLD | SPDR GOLD TR | 12,694 | $2.031M | 0.4% | $159.96 | $144.46 | +10.7% | GOLD SHS | 78463V107 |
| ROKU | ROKU INC | 6,050 | $1.971M | 0.4% | $325.77 | $123.41 | +164.0% | COM CL A | 77543R102 |
| WFC | WELLS FARGO CO NEW | 49,843 | $1.947M | 0.4% | $39.07 * | $25.64 | +36.2% | COM | 949746101 |
| EWY | ISHARES INC | 20,590 | $1.847M | 0.4% | $89.70 | $90.92 | -1.3% | MSCI STH KOR ETF | 464286772 |
| CRM | SALESFORCE COM INC | 8,239 | $1.746M | 0.3% | $211.87 | $176.90 | +18.3% | COM | 79466L302 |
| — | ISHARES GOLD TR | 107,347 | $1.745M | 0.3% | $16.26 | $14.38 | — | ISHARES | 464285105 |
| IEF | ISHARES TR | 15,224 | $1.719M | 0.3% | $112.93 | $102.81 | +9.8% | BARCLAYS 7 10 YR | 464287440 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 121,017 | $1.666M | 0.3% | $13.77 * | $7.10 | +16.3% | COM | 69121K104 |
| MS | MORGAN STANLEY | 21,300 | $1.654M | 0.3% | $77.66 * | $65.58 | +1.5% | COM NEW | 617446448 |
| TIP | ISHARES TR | 12,798 | $1.606M | 0.3% | $125.50 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| KWEB | KRANESHARES TR | 20,930 | $1.598M | 0.3% | $76.35 | $78.06 | -2.2% | CSI CHI INTERNET | 500767306 |
| DDM | PROSHARES TR | 24,250 | $1.598M | 0.3% | $65.89 * | $30.09 | +9.5% | PSHS ULTRA DOW30 | 74347R305 |
| MSOS | ADVISORSHARES TR | 36,930 | $1.566M | 0.3% | $42.40 | $42.40 | +0.0% | PURE US CANNABIS | 00768Y453 |
| NKE | NIKE INC | 11,348 | $1.508M | 0.3% | $132.89 * | $129.56 | -4.3% | CL B | 654106103 |
| PAVE | GLOBAL X FDS | 60,000 | $1.502M | 0.3% | $25.04 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| — | LAREDO PETROLEUM INC | 49,000 | $1.473M | 0.3% | $30.06 | $9.90 | — | COM | 516806205 |
| GOOG | ALPHABET INC | 707 | $1.463M | 0.3% | $2068.63 * | $66.60 | +54.1% | CAP STK CL C | 02079K107 |
| REI | RING ENERGY INC | 625,000 | $1.444M | 0.3% | $2.31 | $0.78 | +197.2% | COM | 76680V108 |
| CVS | CVS HEALTH CORP | 17,730 | $1.334M | 0.3% | $75.23 * | $51.40 | +25.3% | COM | 126650100 |
| C | CITIGROUP INC | 17,660 | $1.285M | 0.3% | $72.75 * | $43.99 | +39.5% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 26,139 | $1.282M | 0.3% | $49.06 * | $17.64 | +39.1% | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 32,642 | $1.263M | 0.2% | $38.69 * | $20.67 | +66.7% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 3,917 | $1.262M | 0.2% | $322.06 * | $30.80 | +74.3% | COM | 697435105 |
| TBT | PROSHARES TR | 57,750 | $1.255M | 0.2% | $21.74 | $19.37 | +12.3% | PSHS ULTSH 20YRS | 74347B201 |
| ARKK | ARK ETF TR | 10,444 | $1.253M | 0.2% | $119.95 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| FDX | FEDEX CORP | 4,390 | $1.247M | 0.2% | $284.04 * | $237.72 | +8.8% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 20,970 | $1.205M | 0.2% | $57.46 * | $40.39 | +37.2% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 3,377 | $1.202M | 0.2% | $356.05 * | $332.37 | +4.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 21,317 | $1.19M | 0.2% | $55.83 * | $51.06 | -9.1% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 51,401 | $1.167M | 0.2% | $22.70 | $15.95 | +42.3% | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 7,582 | $1.142M | 0.2% | $150.57 | $149.16 | +0.9% | NASDAQ BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 1,912 | $1.138M | 0.2% | $595.24 | $595.24 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 8,506 | $1.136M | 0.2% | $133.60 * | $105.71 | +21.3% | COM | 038222105 |
| FLOT | ISHARES TR | 21,851 | $1.11M | 0.2% | $50.78 | $50.86 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 6,731 | $1.106M | 0.2% | $164.35 * | $134.27 | +6.9% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 720 | $1.023M | 0.2% | $1420.82 * | $26.23 | +8.3% | COM | 169656105 |
| LMND | LEMONADE INC | 10,668 | $994K | 0.2% | $93.13 | $129.16 | -27.9% | COM | 52567D107 |
| XLI | SELECT SECTOR SPDR TR | 10,075 | $992K | 0.2% | $98.45 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 18,163 | $990K | 0.2% | $54.51 | $32.41 | +68.2% | COM | 90353T100 |
| TWLO | TWILIO INC | 2,895 | $987K | 0.2% | $340.76 | $374.56 | -9.0% | CL A | 90138F102 |
| — | GENERAL ELECTRIC CO | 74,889 | $983K | 0.2% | $13.13 | $7.02 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 18,996 | $982K | 0.2% | $51.71 * | $40.62 | +10.2% | COM | 17275R102 |
| IVV | ISHARES TR | 2,246 | $894K | 0.2% | $397.82 | $280.93 | +41.6% | CORE S&P500 ETF | 464287200 |
| FVRR | FIVERR INTL LTD | 4,109 | $892K | 0.2% | $217.18 | $210.90 | +3.0% | ORD SHS | M4R82T106 |
| LMT | LOCKHEED MARTIN CORP | 2,406 | $889K | 0.2% | $369.50 * | $195.92 | +65.6% | COM | 539830109 |
| IGV | ISHARES TR | 2,521 | $861K | 0.2% | $341.42 * | $60.22 | +13.4% | EXPANDED TECH | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 2,625 | $858K | 0.2% | $327.00 * | $189.07 | +54.2% | COM | 38141G104 |
| ABNB | AIRBNB INC | 4,520 | $849K | 0.2% | $187.94 | $185.28 | +1.4% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 1,810 | $839K | 0.2% | $463.66 * | $35.29 | +19.1% | COM | 11135F101 |
| — | GREAT WESTN NATL BK PORTLAND | 21,642 | $826K | 0.2% | $38.15 | $44.40 | — | COM | 695263103 |
| V | VISA INC | 3,871 | $820K | 0.2% | $211.74 * | $136.18 | +50.2% | COM CL A | 92826C839 |
| GO | GROCERY OUTLET HLDG CORP | 21,610 | $797K | 0.2% | $36.89 | $35.79 | +3.1% | COM | 39874R101 |
| XLV | SELECT SECTOR SPDR TR | 6,431 | $751K | 0.1% | $116.74 | $111.18 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 3,225 | $748K | 0.1% | $231.87 * | $132.32 | +60.2% | COM | 149123101 |
| ARKG | ARK ETF TR | 8,417 | $747K | 0.1% | $88.71 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| SLB | SCHLUMBERGER LTD | 27,180 | $739K | 0.1% | $27.19 * | $23.71 | +3.5% | COM | 806857108 |
| EOG | EOG RES INC | 10,000 | $725K | 0.1% | $72.53 * | $50.41 | +13.7% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 8,185 | $722K | 0.1% | $88.15 * | $28.60 | +43.2% | CL C | 24703L202 |
| CNQ | CANADIAN NAT RES LTD | 22,500 | $695K | 0.1% | $30.87 * | $9.77 | +24.9% | COM | 136385101 |
| QCOM | QUALCOMM INC | 5,120 | $679K | 0.1% | $132.59 * | $89.02 | +34.4% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 36,077 | $675K | 0.1% | $18.71 * | $9.84 | +22.3% | COM | 04010L103 |
| SHYG | ISHARES TR | 14,431 | $661K | 0.1% | $45.81 | $45.20 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 6,039 | $655K | 0.1% | $108.54 | $78.69 | +37.9% | CORE S&P SCP ETF | 464287804 |
| MELI | MERCADOLIBRE INC | 435 | $640K | 0.1% | $1472.14 | $1696.72 | -13.2% | COM | 58733R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,387 | $615K | 0.1% | $17.37 | $13.91 | — | TR UNIT | 85208R101 |
| CORP | PIMCO ETF TR | 5,460 | $608K | 0.1% | $111.41 | $114.46 | -2.7% | INV GRD CRP BD | 72201R817 |
| VHT | VANGUARD WORLD FDS | 2,598 | $594K | 0.1% | $228.79 | $168.74 | +35.6% | HEALTH CAR ETF | 92204A504 |
| LUV | SOUTHWEST AIRLS CO | 9,585 | $585K | 0.1% | $61.06 * | $35.76 | +58.9% | COM | 844741108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,294 | $581K | 0.1% | $13.41 | $14.06 | — | UNIT | 85207H104 |
| EWJ | ISHARES INC | 8,394 | $575K | 0.1% | $68.52 | $64.14 | +6.8% | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 5,033 | $573K | 0.1% | $113.83 | $118.13 | -3.6% | CORE US AGGBD ET | 464287226 |
| IEUR | ISHARES TR | 10,126 | $547K | 0.1% | $53.97 | $46.72 | +15.5% | CORE MSCI EURO | 46434V738 |
| ORCL | ORACLE CORP | 7,750 | $544K | 0.1% | $70.17 * | $60.61 | +8.4% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 16,655 | $541K | 0.1% | $32.50 | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| FINX | GLOBAL X FDS | 12,200 | $538K | 0.1% | $44.13 | $47.03 | -6.2% | FINTECH ETF | 37954Y814 |
| — | DARIOHEALTH CORP | 27,250 | $525K | 0.1% | $19.26 | $10.52 | — | COM NEW | 23725P209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,492 | $493K | 0.1% | $330.18 | $299.30 | +10.3% | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 1,620 | $487K | 0.1% | $300.69 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| PBF | PBF ENERGY INC | 33,000 | $467K | 0.1% | $14.15 | $11.94 | +18.5% | CL A | 69318G106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,436 | $460K | 0.1% | $8.78 | $8.78 | — | TR UNIT | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,849 | $456K | 0.1% | $58.15 * | $40.44 | +7.7% | COM | 92343V104 |
| — | 1LIFE HEALTHCARE INC | 11,640 | $455K | 0.1% | $39.08 | $28.36 | — | COM | 68269G107 |
| CMF | ISHARES TR | 6,855 | $426K | 0.1% | $62.12 | $58.37 | +6.4% | CALIF MUN BD ETF | 464288356 |
| XOP | SPDR SER TR | 5,193 | $422K | 0.1% | $81.28 | $50.68 | +60.5% | S&P OILGAS EXP | 78468R556 |
| PFF | ISHARES TR | 10,305 | $396K | 0.1% | $38.40 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,241 | $390K | 0.1% | $174.18 | $94.87 | +83.6% | COM | 57164Y107 |
| HAS | HASBRO INC | 4,000 | $384K | 0.1% | $96.12 * | $43.39 | +82.8% | COM | 418056107 |
| IJH | ISHARES TR | 1,457 | $379K | 0.1% | $260.28 * | $37.19 | +40.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,680 | $371K | 0.1% | $220.94 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 4,655 | $365K | 0.1% | $78.50 | $65.94 | +19.0% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 2,693 | $365K | 0.1% | $135.43 * | $81.77 | +47.0% | COM | 742718109 |
| RIG | TRANSOCEAN LTD | 100,800 | $358K | 0.1% | $3.55 | $3.48 | +2.1% | REG SHS | H8817H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,915 | $351K | 0.1% | $50.76 | $50.56 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 3,965 | $346K | 0.1% | $87.18 | $85.71 | +1.7% | IBOXX HI YD ETF | 464288513 |
| CCJ | CAMECO CORP | 20,000 | $332K | 0.1% | $16.61 | $15.18 | +8.1% | COM | 13321L108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,858 | $330K | 0.1% | $85.61 | $57.86 | +45.4% | COM | V7780T103 |
| AAXJ | ISHARES TR | 3,510 | $325K | 0.1% | $92.67 | $71.38 | +29.8% | MSCI AC ASIA ETF | 464288182 |
| — | UNILEVER PLC | 5,717 | $319K | 0.1% | $55.83 | $41.33 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 856 | $318K | 0.1% | $372.07 * | $240.07 | +43.4% | COM | 91324P102 |
| NIO | NIO INC | 8,101 | $316K | 0.1% | $38.98 | $39.72 | -1.9% | SPON ADS | 62914V106 |
| VGT | VANGUARD WORLD FDS | 879 | $315K | 0.1% | $358.49 * | $44.98 | -0.4% | INF TECH ETF | 92204A702 |
| BIDU | BAIDU INC | 1,445 | $314K | 0.1% | $217.55 | $159.59 | +36.3% | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 8,613 | $312K | 0.1% | $36.23 * | $28.04 | +2.4% | COM | 717081103 |
| KOS | KOSMOS ENERGY LTD | 100,000 | $307K | 0.1% | $3.07 | $1.58 | +93.9% | COM | 500688106 |
| FUTU | FUTU HLDGS LTD | 1,899 | $302K | 0.1% | $158.82 | $123.72 | +28.4% | SPON ADS CL A | 36118L106 |
| VBR | VANGUARD INDEX FDS | 1,785 | $296K | 0.1% | $165.61 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| NUGT | DIREXION SHS ETF TR | 5,038 | $275K | 0.1% | $54.56 | $64.91 | -15.9% | DLY GOLD INDX 2X | 25460G781 |
| EMB | ISHARES TR | 2,521 | $274K | 0.1% | $108.88 | $104.59 | +4.1% | JPMORGAN USD EMG | 464288281 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,527 | $272K | 0.1% | $178.27 * | $88.14 | +1.1% | VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 725 | $271K | 0.1% | $374.14 * | $307.48 | +14.3% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 743 | $271K | 0.1% | $364.30 | $269.16 | +35.3% | S&P 500 ETF SHS | 922908363 |
| — | PENN VA CORP | 20,000 | $268K | 0.1% | $13.40 | $10.09 | — | COM | 70788V102 |
| BX | BLACKSTONE GROUP INC | 3,590 | $268K | 0.1% | $74.53 * | $58.60 | +8.5% | COM | 09260D107 |
| — | ONCTERNAL THERAPEUTICS INC | 31,106 | $259K | 0.1% | $8.32 | $8.32 | — | COM | 68236P107 |
| — | CONTINENTAL RES INC | 10,000 | $259K | 0.1% | $25.87 | $12.95 | — | COM | 212015101 |
| MCHI | ISHARES TR | 3,152 | $258K | 0.1% | $81.70 | $87.69 | -6.8% | MSCI CHINA ETF | 46429B671 |
| IEMG | ISHARES INC | 3,952 | $254K | 0.0% | $64.36 | $52.43 | +22.8% | CORE MSCI EMKT | 46434G103 |
| APPS | DIGITAL TURBINE INC | 3,050 | $245K | 0.0% | $80.36 | $41.01 | +96.0% | COM NEW | 25400W102 |
| XYZ | SQUARE INC | 1,073 | $244K | 0.0% | $227.05 | $195.07 | +16.4% | CL A | 852234103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,982 | $243K | 0.0% | $81.45 | $92.78 | -12.2% | CHINA TECHNLGY | 46138E800 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,995 | $242K | 0.0% | $60.68 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $242K | 0.0% | $15.14 | $13.75 | — | COM | 67066V101 |
| BBD | BANCO BRADESCO S A | 51,150 | $240K | 0.0% | $4.70 | $8.49 | -44.6% | SP ADR PFD NEW | 059460303 |
| CWB | SPDR SER TR | 2,850 | $238K | 0.0% | $83.35 | $76.83 | +8.5% | BLMBRG BRC CNVRT | 78464A359 |
| — | DRAFTKINGS INC | 3,793 | $233K | 0.0% | $61.33 | $46.56 | — | COM CL A | 26142R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 868 | $233K | 0.0% | $267.95 | $287.50 | -6.8% | SHS | L8681T102 |
| UPWK | UPWORK INC | 5,000 | $224K | 0.0% | $44.77 | $46.16 | -3.0% | COM | 91688F104 |
| CCL | CARNIVAL CORP | 8,386 | $223K | 0.0% | $26.54 | $23.59 | +12.5% | UNIT | 143658300 |
| JD | JD COM INC | 2,567 | $216K | 0.0% | $84.33 | $83.52 | +1.0% | SPON ADR CL A | 47215P106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $216K | 0.0% | $61.52 | $60.75 | +1.3% | SHORT TERM TREAS | 92206C102 |
| SOXX | ISHARES TR | 509 | $216K | 0.0% | $423.99 * | $136.83 | +3.3% | PHLX SEMICND ETF | 464287523 |
| TDOC | TELADOC HEALTH INC | 1,169 | $212K | 0.0% | $181.75 | $231.95 | -21.6% | COM | 87918A105 |
| TALO | TALOS ENERGY INC | 17,000 | $205K | 0.0% | $12.04 | $7.78 | +54.7% | COM | 87484T108 |
| LDUR | PIMCO ETF TR | 1,998 | $204K | 0.0% | $101.97 | $99.80 | +2.2% | ENHNCD LW DUR AC | 72201R718 |
| TIGR | UP FINTECH HLDG LTD | 10,728 | $191K | 0.0% | $17.79 | $20.35 | -12.6% | SPONSORED ADS | 91531W106 |
| IBN | ICICI BANK LIMITED | 11,010 | $176K | 0.0% | $16.03 | $10.00 | +60.2% | ADR | 45104G104 |
| — | LION GROUP HOLDING LTD | 29,500 | $130K | 0.0% | $4.42 | $4.42 | — | ADS | 53620U102 |
| F | FORD MTR CO DEL | 10,600 | $130K | 0.0% | $12.25 * | $8.68 | +7.1% | COM | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,125 | $128K | 0.0% | $8.48 | $7.26 | +16.7% | SPONSORED ADR | 71654V408 |
| — | SIERRA METALS INC | 31,599 | $99,320 | 0.0% | $3.14 | $2.52 | — | COM | 82639W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,345 | $80,101 | 0.0% | $5.22 | $4.80 | +8.8% | SPONSORED ADR | 05946K101 |
| — | 9F INC | 38,280 | $70,818 | 0.0% | $1.85 | $1.85 | — | SPONSORED ADS | 65442R109 |
| — | HISTOGEN INC | 40,000 | $52,000 | 0.0% | $1.30 | $3.81 | — | COM | 43358Y103 |
| — | THERAPEUTICSMD INC | 30,605 | $41,011 | 0.0% | $1.34 | $2.39 | — | COM | 88338N107 |
| — | MATINAS BIOPHARMA HLDGS INC | 32,385 | $34,004 | 0.0% | $1.05 | $1.05 | — | COM | 576810105 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $31,779 | 0.0% | $2.14 | $1.38 | +55.1% | COM | 89621C105 |