CIK: 0001602237 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $341,917,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 2,615,969 | $39,605,775 | 11.6% | $8846.59 | — | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC | 248,217 | $33,995,817 | 9.9% | $97.94 | +29.1% | COM | 037833100 |
| OI | O-I GLASS INC | 1,864,222 | $30,442,758 | 8.9% | $10.45 | +62.1% | COM | 67098H104 |
| AMZN | AMAZON COM INC | 6,219 | $21,394,352 | 6.3% | $95.19 | +74.6% | COM | 023135106 |
| — | VIACOMCBS INC | 440,920 | $19,929,590 | 5.8% | $35630.12 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 40,007 | $17,125,437 | 5.0% | $273966.28 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 18,326 | $14,662,376 | 4.3% | $4.98 | +221.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 75,773 | $10,067,918 | 2.9% | $93809.03 | — | MSCI USA QLT FCT | 46432F339 |
| META | FACEBOOK INC | 23,036 | $8,009,847 | 2.3% | $176.52 | +80.5% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 457,720 | $6,673,565 | 2.0% | $8.94 | +53.8% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 173,758 | $6,375,179 | 1.9% | $32507.13 | — | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 201,065 | $6,070,152 | 1.8% | $13.08 | +107.8% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 2,260 | $5,518,450 | 1.6% | $69.49 | +66.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,060 | $5,297,156 | 1.5% | $180.83 | +54.5% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 22,736 | $5,156,071 | 1.5% | $190480.78 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 25,347 | $4,847,367 | 1.4% | $177.34 | +6.1% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 12,030 | $4,263,791 | 1.2% | $354429.84 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,722 | $4,043,507 | 1.2% | $341006.25 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 5,515 | $3,748,546 | 1.1% | $210.35 | +3.2% | COM | 88160R101 |
| FLOT | ISHARES TR | 63,387 | $3,221,320 | 0.9% | $50814.25 | — | FLTG RATE NT ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INC | 10,425 | $3,038,679 | 0.9% | $232.34 | +13.4% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 18,056 | $2,808,430 | 0.8% | $91.31 | +53.0% | COM | 46625H100 |
| ROKU | ROKU INC | 6,060 | $2,783,058 | 0.8% | $123.41 | +186.6% | COM CL A | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,660 | $2,527,669 | 0.7% | $268.04 | +19.2% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 47,642 | $2,387,817 | 0.7% | $44.68 | +16.9% | COM | 90353T100 |
| NFLX | NETFLIX INC | 4,399 | $2,323,596 | 0.7% | $43.45 | +17.6% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 41,420 | $2,231,295 | 0.7% | $44282.15 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 32,834 | $2,071,170 | 0.6% | $50.70 | -1.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 12,494 | $2,069,380 | 0.6% | $144205.44 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 8,221 | $2,008,144 | 0.6% | $176.90 | +28.7% | COM | 79466L302 |
| XOP | SPDR SER TR | 19,443 | $1,880,032 | 0.5% | $86491.09 | — | S&P OILGAS EXP | 78468R556 |
| COST | COSTCO WHSL CORP NEW | 4,534 | $1,793,969 | 0.5% | $359.04 | 0.0% | COM | 22160K105 |
| BA | BOEING CO | 6,860 | $1,643,378 | 0.5% | $222.27 | +8.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 10,564 | $1,559,880 | 0.5% | $147659.98 | — | TECHNOLOGY | 81369Y803 |
| TBT | PROSHARES TR | 82,350 | $1,550,651 | 0.5% | $20870.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| GOOG | ALPHABET INC | 588 | $1,473,716 | 0.4% | $66.60 | +77.6% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 31,642 | $1,304,600 | 0.4% | $20.67 | +76.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 8,851 | $1,260,382 | 0.4% | $106.61 | +20.8% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 3,433 | $1,253,354 | 0.4% | $332.86 | +8.8% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 50,871 | $1,232,095 | 0.4% | $15414.50 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 20,813 | $1,231,505 | 0.4% | $40.39 | +40.4% | COM | 37045V100 |
| SM | SM ENERGY CO | 50,000 | $1,231,500 | 0.4% | $17.88 | 0.0% | COM | 78454L100 |
| — | SILVERBOW RES INC | 52,929 | $1,229,010 | 0.4% | $23219.97 | — | COM | 82836G102 |
| ABNB | AIRBNB INC | 7,578 | $1,160,495 | 0.3% | $173.82 | -9.7% | COM CL A | 009066101 |
| — | PENN VA CORP | 47,500 | $1,121,480 | 0.3% | $17917.64 | — | COM | 70788V102 |
| MELI | MERCADOLIBRE INC | 711 | $1,107,588 | 0.3% | $1607.97 | -8.7% | COM | 58733R102 |
| XLI | SELECT SECTOR SPDR TR | 10,625 | $1,088,000 | 0.3% | $98654.40 | — | SBI INT-INDS | 81369Y704 |
| TWLO | TWILIO INC | 2,751 | $1,084,334 | 0.3% | $374.56 | -7.3% | CL A | 90138F102 |
| SMH | VANECK VECTORS ETF TR | 4,058 | $1,063,530 | 0.3% | $262082.31 | — | SEMICONDUCTOR ET | 92189F676 |
| FVRR | FIVERR INTL LTD | 4,239 | $1,027,915 | 0.3% | $210.79 | -1.6% | ORD SHS | M4R82T106 |
| SLQD | ISHARES TR | 19,733 | $1,022,761 | 0.3% | $51693.92 | — | 0-5YR INVT GR CP | 46434V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,592 | $1,003,182 | 0.3% | $333.04 | 0.0% | CL A | 98980L101 |
| PLBY | PLBY GROUP INC | 25,170 | $978,861 | 0.3% | $42.11 | 0.0% | COM | 72814P109 |
| OIH | VANECK VECTORS ETF TR | 4,425 | $968,787 | 0.3% | $218934.92 | — | OIL SVCS ETF | 92189H607 |
| MSOS | ADVISORSHARES TR | 23,800 | $952,238 | 0.3% | $41053.06 | — | PURE US CANNABIS | 00768Y453 |
| XLC | SELECT SECTOR SPDR TR | 11,610 | $940,062 | 0.3% | $80970.02 | — | COMMUNICATION | 81369Y852 |
| PBF | PBF ENERGY INC | 61,000 | $933,300 | 0.3% | $13.55 | +14.0% | CL A | 69318G106 |
| V | VISA INC | 3,916 | $915,608 | 0.3% | $137.15 | +61.1% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,300 | $914,795 | 0.3% | $22150.00 | — | SR LN ETF | 46138G508 |
| RUN | SUNRUN INC | 15,805 | $881,603 | 0.3% | $48.29 | 0.0% | COM | 86771W105 |
| AVGO | BROADCOM INC | 1,740 | $829,702 | 0.2% | $35.29 | +19.2% | COM | 11135F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 57,151 | $815,545 | 0.2% | $7.10 | +21.5% | COM | 69121K104 |
| FANG | DIAMONDBACK ENERGY INC | 8,672 | $814,214 | 0.2% | $67.28 | 0.0% | COM | 25278X109 |
| TALO | TALOS ENERGY INC | 49,000 | $766,360 | 0.2% | $11.72 | +17.9% | COM | 87484T108 |
| EOG | EOG RES INC | 9,000 | $750,960 | 0.2% | $50.41 | +24.7% | COM | 26875P101 |
| GO | GROCERY OUTLET HLDG CORP | 21,585 | $748,136 | 0.2% | $35.79 | +2.1% | COM | 39874R101 |
| COIN | COINBASE GLOBAL INC | 2,843 | $720,132 | 0.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| SHYG | ISHARES TR | 15,556 | $716,509 | 0.2% | $44017.92 | — | 0-5YR HI YL CP | 46434V407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,387 | $661,029 | 0.2% | $13905.17 | — | TR UNIT | 85208R101 |
| VHT | VANGUARD WORLD FDS | 2,657 | $656,589 | 0.2% | $173530.94 | — | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 6,938 | $634,619 | 0.2% | $91500.00 | — | SPDR BLOOMBERG | 78468R663 |
| CORP | PIMCO ETF TR | 5,460 | $625,060 | 0.2% | $116330.21 | — | INV GRD CRP BD | 72201R817 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,394 | $622,848 | 0.2% | $14063.70 | — | UNIT | 85207H104 |
| XLB | SELECT SECTOR SPDR TR | 7,398 | $608,930 | 0.2% | $82310.09 | — | SBI MATERIALS | 81369Y100 |
| ARCC | ARES CAPITAL CORP | 30,617 | $599,787 | 0.2% | $9.84 | +27.1% | COM | 04010L103 |
| LMND | LEMONADE INC | 5,450 | $596,285 | 0.2% | $129.16 | -29.7% | COM | 52567D107 |
| GDX | VANECK VECTORS ETF TR | 17,355 | $589,723 | 0.2% | $32559.72 | — | GOLD MINERS ETF | 92189F106 |
| IEUR | ISHARES TR | 10,244 | $586,776 | 0.2% | $44208.45 | — | CORE MSCI EURO | 46434V738 |
| FINX | GLOBAL X FDS | 12,200 | $581,574 | 0.2% | $44130.00 | — | FINTECH ETF | 37954Y814 |
| EWT | ISHARES INC | 8,940 | $571,714 | 0.2% | $63950.11 | — | MSCI TAIWAN ETF | 46434G772 |
| NIO | NIO INC | 10,359 | $551,099 | 0.2% | $49070.57 | — | SPON ADS | 62914V106 |
| ARKK | ARK ETF TR | 4,162 | $544,306 | 0.2% | $119950.02 | — | INNOVATION ETF | 00214Q104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 80,000 | $534,400 | 0.2% | $3.47 | 0.0% | CL A | 29382R107 |
| BIDU | BAIDU INC | 2,597 | $529,528 | 0.2% | $210837.81 | — | SPON ADR REP A | 056752108 |
| REI | RING ENERGY INC | 174,032 | $518,615 | 0.2% | $0.78 | +209.8% | COM | 76680V108 |
| DELL | DELL TECHNOLOGIES INC | 5,185 | $516,789 | 0.2% | $28.60 | +60.8% | CL C | 24703L202 |
| — | CALLON PETE CO DEL | 8,500 | $490,365 | 0.1% | $57690.00 | — | COM | 13123X508 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,436 | $486,606 | 0.1% | $8780.00 | — | TR UNIT | 85207K107 |
| AR | ANTERO RESOURCES CORP | 31,200 | $468,936 | 0.1% | $11.74 | 0.0% | COM | 03674X106 |
| SJNK | SPDR SER TR | 16,700 | $460,586 | 0.1% | $27580.00 | — | BLOOMBERG SRT TR | 78468R408 |
| RIG | TRANSOCEAN LTD | 100,800 | $455,616 | 0.1% | $3.48 | +9.1% | REG SHS | H8817H100 |
| BLOK | AMPLIFY ETF TR | 9,411 | $448,622 | 0.1% | $47669.96 | — | BLOCKCHAIN LDR | 032108607 |
| AMD | ADVANCED MICRO DEVICES INC | 4,715 | $442,880 | 0.1% | $66.13 | +22.2% | COM | 007903107 |
| FUTU | FUTU HLDGS LTD | 2,459 | $440,382 | 0.1% | $163436.08 | — | SPON ADS CL A | 36118L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,599 | $425,772 | 0.1% | $40.44 | +7.4% | COM | 92343V104 |
| ARKG | ARK ETF TR | 4,363 | $403,802 | 0.1% | $88710.11 | — | GENOMIC REV ETF | 00214Q302 |
| REGN | REGENERON PHARMACEUTICALS | 674 | $376,456 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,304 | $367,027 | 0.1% | $96.96 | +76.6% | COM | 57164Y107 |
| BX | BLACKSTONE GROUP INC | 3,710 | $360,389 | 0.1% | $59.17 | +28.9% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 879 | $350,518 | 0.1% | $358490.34 | — | INF TECH ETF | 92204A702 |
| — | 1LIFE HEALTHCARE INC | 9,890 | $326,963 | 0.1% | $28360.03 | — | COM | 68269G107 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $316,748 | 0.1% | $240.07 | +53.7% | COM | 91324P102 |
| UPWK | UPWORK INC | 5,320 | $310,103 | 0.1% | $46.21 | +1.7% | COM | 91688F104 |
| NUGT | DIREXION SHS ETF TR | 5,038 | $292,708 | 0.1% | $78179.93 | — | DLY GOLD INDX 2X | 25460G781 |
| TIGR | UP FINTECH HLDG LTD | 10,028 | $290,612 | 0.1% | $17789.99 | — | SPONSORED ADS | 91531W106 |
| BBD | BANCO BRADESCO S A | 56,265 | $288,639 | 0.1% | $8254.98 | — | SP ADR PFD NEW | 059460303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,054 | $282,709 | 0.1% | $135419.94 | — | VNG RUS2000IDX | 92206C664 |
| RCL | ROYAL CARIBBEAN GROUP | 3,250 | $277,160 | 0.1% | $57.86 | +48.0% | COM | V7780T103 |
| IEMG | ISHARES INC | 4,042 | $270,773 | 0.1% | $53116.06 | — | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 3,988 | $269,350 | 0.1% | $67758.73 | — | MSCI JPN ETF NEW | 46434G822 |
| PSK | SPDR SER TR | 6,000 | $265,320 | 0.1% | $44220.00 | — | ICE PFD SEC ETF | 78464A292 |
| T | AT&T INC | 9,070 | $261,035 | 0.1% | $16.06 | +5.8% | COM | 00206R102 |
| MCHI | ISHARES TR | 3,152 | $259,851 | 0.1% | $81699.88 | — | MSCI CHINA ETF | 46429B671 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $255,632 | 0.1% | $13745.90 | — | COM | 67066V101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,982 | $251,084 | 0.1% | $81450.03 | — | CHINA TECHNLGY | 46138E800 |
| LIT | GLOBAL X FDS | 3,349 | $242,668 | 0.1% | $72459.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SELECT SECTOR SPDR TR | 1,911 | $240,690 | 0.1% | $114502.23 | — | SBI HEALTHCARE | 81369Y209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,125 | $233,899 | 0.1% | $9086.00 | — | SPONSORED ADR | 71654V408 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,700 | $224,109 | 0.1% | $60570.00 | — | EQUITY PREMIUM | 46641Q332 |
| JD | JD.COM INC | 2,775 | $221,473 | 0.1% | $87293.55 | — | SPON ADR CL A | 47215P106 |
| — | COHEN & STEERS LTD DURATION | 7,925 | $217,066 | 0.1% | $27390.03 | — | COM | 19248C105 |
| APA | APA CORPORATION | 10,000 | $216,300 | 0.1% | $18.04 | 0.0% | COM | 03743Q108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $215,619 | 0.1% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 852 | $214,116 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 145 | $211,842 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 3,996 | $211,788 | 0.1% | $40.62 | +12.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 705 | $210,323 | 0.1% | $237.72 | +13.7% | COM | 31428X106 |
| SPYG | SPDR SER TR | 3,332 | $209,799 | 0.1% | $62964.89 | — | PRTFLO S&P500 GW | 78464A409 |
| TDOC | TELADOC HEALTH INC | 1,231 | $204,703 | 0.1% | $228.43 | -29.1% | COM | 87918A105 |
| LDUR | PIMCO ETF TR | 1,998 | $203,217 | 0.1% | $100219.99 | — | ENHNCD LW DUR AC | 72201R718 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,360 | $203,002 | 0.1% | $46560.09 | — | UNIT LTD PARTN | 01881G106 |
| VTRS | VIATRIS INC | 10,369 | $148,173 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| — | ONCTERNAL THERAPEUTICS INC | 31,106 | $147,754 | 0.0% | $8320.00 | — | COM | 68236P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,145 | $112,681 | 0.0% | $3619.45 | — | SPONSORED ADR | 05946K101 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $79,125 | 0.0% | $7.79 | 0.0% | COM | 23284F105 |
| IFRX | INFLARX NV | 25,900 | $76,923 | 0.0% | $3.32 | 0.0% | COM | N44821101 |
| — | AQUA METALS INC | 25,000 | $75,000 | 0.0% | $3000.00 | — | COM | 03837J101 |
| — | PAVMED INC | 10,791 | $69,062 | 0.0% | $6399.96 | — | COM | 70387R106 |
| — | ORCHARD THERAPEUTICS PLC | 14,100 | $61,899 | 0.0% | $4390.00 | — | ADS | 68570P101 |
| EM | SMART SH GLOBAL LTD | 10,172 | $61,744 | 0.0% | $6070.00 | — | ADS | 83193E102 |
| — | ZK INTL GROUP CO LTD | 13,039 | $55,937 | 0.0% | $4289.98 | — | SHS | G9892K100 |
| — | HISTOGEN INC | 40,000 | $43,600 | 0.0% | $3810.00 | — | COM | 43358Y103 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $37,274 | 0.0% | $1.38 | +82.6% | COM | 89621C105 |
| — | MIND MEDICINE MINDMED INC | 10,557 | $36,422 | 0.0% | $3450.03 | — | COM SUB VTG | 60255C109 |
| — | THERAPEUTICSMD INC | 30,605 | $36,420 | 0.0% | $2394.90 | — | COM | 88338N107 |