Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 2,615,969 | $39.61M | 11.6% | $15.14 | $7.92 | +91.1% | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC | 248,217 | $34M | 9.9% | $136.96 * | $97.94 | +36.6% | COM | 037833100 |
| OI | O-I GLASS INC | 1,864,222 | $30.44M | 8.9% | $16.33 | $10.45 | +56.3% | COM | 67098H104 |
| AMZN | AMAZON COM INC | 6,219 | $21.39M | 6.3% | $3440.16 * | $95.19 | +80.7% | COM | 023135106 |
| — | VIACOMCBS INC | 440,920 | $19.93M | 5.8% | $45.20 | $35.63 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 40,007 | $17.13M | 5.0% | $428.06 | $286.02 | +49.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 18,326 | $14.66M | 4.3% | $800.09 * | $4.98 | +300.6% | COM | 67066G104 |
| QUAL | ISHARES TR | 75,773 | $10.07M | 2.9% | $132.87 | $97.38 | +36.4% | MSCI USA QLT FCT | 46432F339 |
| META | FACEBOOK INC | 23,036 | $8.01M | 2.3% | $347.71 | $176.52 | +95.6% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 457,720 | $6.674M | 2.0% | $14.58 * | $8.94 | +42.9% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 173,758 | $6.375M | 1.9% | $36.69 | $30.87 | +18.9% | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 201,065 | $6.07M | 1.8% | $30.19 * | $13.08 | +97.3% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 2,260 | $5.518M | 1.6% | $2441.79 * | $69.49 | +74.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,060 | $5.297M | 1.5% | $277.92 | $180.83 | +53.7% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 22,736 | $5.156M | 1.5% | $226.78 | $195.52 | +16.0% | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 25,347 | $4.847M | 1.4% | $191.24 * | $177.34 | +5.2% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 12,030 | $4.264M | 1.2% | $354.43 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,722 | $4.044M | 1.2% | $344.95 | $336.00 | +2.7% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 5,515 | $3.749M | 1.1% | $679.70 * | $210.35 | +7.7% | COM | 88160R101 |
| FLOT | ISHARES TR | 63,387 | $3.221M | 0.9% | $50.82 | $50.81 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INC | 10,425 | $3.039M | 0.9% | $291.48 | $232.34 | +25.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 18,056 | $2.808M | 0.8% | $155.54 * | $91.31 | +51.6% | COM | 46625H100 |
| ROKU | ROKU INC | 6,060 | $2.783M | 0.8% | $459.25 | $123.41 | +272.1% | COM CL A | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,660 | $2.528M | 0.7% | $379.53 * | $268.04 | +26.7% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 47,642 | $2.388M | 0.7% | $50.12 | $44.68 | +12.2% | COM | 90353T100 |
| NFLX | NETFLIX INC | 4,399 | $2.324M | 0.7% | $528.21 * | $43.45 | +21.6% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 41,420 | $2.231M | 0.7% | $53.87 * | $20.72 | +30.0% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 32,834 | $2.071M | 0.6% | $63.08 * | $50.70 | +4.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 12,494 | $2.069M | 0.6% | $165.63 | $144.46 | +14.7% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 8,221 | $2.008M | 0.6% | $244.27 | $176.90 | +36.4% | COM | 79466L302 |
| XOP | SPDR SER TR | 19,443 | $1.88M | 0.5% | $96.69 | $77.52 | +24.7% | S&P OILGAS EXP | 78468R556 |
| COST | COSTCO WHSL CORP NEW | 4,534 | $1.794M | 0.5% | $395.67 * | $359.04 | +4.7% | COM | 22160K105 |
| BA | BOEING CO | 6,860 | $1.643M | 0.5% | $239.56 | $222.27 | +7.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 10,564 | $1.56M | 0.5% | $147.66 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| TBT | PROSHARES TR | 82,350 | $1.551M | 0.5% | $18.83 | $19.66 | -4.2% | PSHS ULTSH 20YRS | 74347B201 |
| GOOG | ALPHABET INC | 588 | $1.474M | 0.4% | $2506.32 * | $66.60 | +86.8% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 31,642 | $1.305M | 0.4% | $41.23 * | $20.67 | +78.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 8,851 | $1.26M | 0.4% | $142.40 * | $106.61 | +28.4% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 3,433 | $1.253M | 0.4% | $365.09 * | $332.86 | +6.9% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 50,871 | $1.232M | 0.4% | $24.22 | $15.95 | +51.9% | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 20,813 | $1.232M | 0.4% | $59.17 * | $40.39 | +41.3% | COM | 37045V100 |
| SM | SM ENERGY CO | 50,000 | $1.232M | 0.4% | $24.63 * | $17.88 | +27.1% | COM | 78454L100 |
| — | SILVERBOW RES INC | 52,929 | $1.229M | 0.4% | $23.22 | $23.22 | — | COM | 82836G102 |
| ABNB | AIRBNB INC | 7,578 | $1.16M | 0.3% | $153.14 | $173.82 | -11.9% | COM CL A | 009066101 |
| — | PENN VA CORP | 47,500 | $1.121M | 0.3% | $23.61 | $17.92 | — | COM | 70788V102 |
| MELI | MERCADOLIBRE INC | 711 | $1.108M | 0.3% | $1557.79 | $1607.97 | -3.1% | COM | 58733R102 |
| XLI | SELECT SECTOR SPDR TR | 10,625 | $1.088M | 0.3% | $102.40 | $92.13 | +11.1% | SBI INT-INDS | 81369Y704 |
| TWLO | TWILIO INC | 2,751 | $1.084M | 0.3% | $394.16 | $374.56 | +5.2% | CL A | 90138F102 |
| SMH | VANECK VECTORS ETF TR | 4,058 | $1.064M | 0.3% | $262.08 * | $123.49 | +6.2% | SEMICONDUCTOR ET | 92189F676 |
| FVRR | FIVERR INTL LTD | 4,239 | $1.028M | 0.3% | $242.49 | $210.79 | +15.0% | ORD SHS | M4R82T106 |
| SLQD | ISHARES TR | 19,733 | $1.023M | 0.3% | $51.83 | $51.66 | +0.3% | 0-5YR INVT GR CP | 46434V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,592 | $1.003M | 0.3% | $387.03 | $333.04 | +16.2% | CL A | 98980L101 |
| PLBY | PLBY GROUP INC | 25,170 | $979K | 0.3% | $38.89 | $42.11 | -7.6% | COM | 72814P109 |
| OIH | VANECK VECTORS ETF TR | 4,425 | $969K | 0.3% | $218.93 | $208.98 | +4.8% | OIL SVCS ETF | 92189H607 |
| MSOS | ADVISORSHARES TR | 23,800 | $952K | 0.3% | $40.01 | $42.40 | -5.6% | PURE US CANNABIS | 00768Y453 |
| XLC | SELECT SECTOR SPDR TR | 11,610 | $940K | 0.3% | $80.97 | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| PBF | PBF ENERGY INC | 61,000 | $933K | 0.3% | $15.30 | $13.55 | +12.9% | CL A | 69318G106 |
| V | VISA INC | 3,916 | $916K | 0.3% | $233.81 * | $137.15 | +64.9% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,300 | $915K | 0.3% | $22.15 | $22.18 | -0.1% | SR LN ETF | 46138G508 |
| RUN | SUNRUN INC | 15,805 | $882K | 0.3% | $55.78 | $48.29 | +15.5% | COM | 86771W105 |
| AVGO | BROADCOM INC | 1,740 | $830K | 0.2% | $476.84 * | $35.29 | +23.5% | COM | 11135F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 57,151 | $816K | 0.2% | $14.27 * | $7.10 | +23.1% | COM | 69121K104 |
| FANG | DIAMONDBACK ENERGY INC | 8,672 | $814K | 0.2% | $93.89 * | $67.28 | +14.2% | COM | 25278X109 |
| TALO | TALOS ENERGY INC | 49,000 | $766K | 0.2% | $15.64 | $11.72 | +33.4% | COM | 87484T108 |
| EOG | EOG RES INC | 9,000 | $751K | 0.2% | $83.44 * | $50.41 | +31.6% | COM | 26875P101 |
| GO | GROCERY OUTLET HLDG CORP | 21,585 | $748K | 0.2% | $34.66 | $35.79 | -3.2% | COM | 39874R101 |
| COIN | COINBASE GLOBAL INC | 2,843 | $720K | 0.2% | $253.30 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| SHYG | ISHARES TR | 15,556 | $717K | 0.2% | $46.06 | $45.25 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,387 | $661K | 0.2% | $18.68 | $13.91 | — | TR UNIT | 85208R101 |
| VHT | VANGUARD WORLD FDS | 2,657 | $657K | 0.2% | $247.12 | $170.30 | +45.1% | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 6,938 | $635K | 0.2% | $91.47 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| CORP | PIMCO ETF TR | 5,460 | $625K | 0.2% | $114.48 | $114.46 | +0.0% | INV GRD CRP BD | 72201R817 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,394 | $623K | 0.2% | $14.03 | $14.06 | — | UNIT | 85207H104 |
| XLB | SELECT SECTOR SPDR TR | 7,398 | $609K | 0.2% | $82.31 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| ARCC | ARES CAPITAL CORP | 30,617 | $600K | 0.2% | $19.59 * | $9.84 | +30.7% | COM | 04010L103 |
| LMND | LEMONADE INC | 5,450 | $596K | 0.2% | $109.41 | $129.16 | -15.3% | COM | 52567D107 |
| GDX | VANECK VECTORS ETF TR | 17,355 | $590K | 0.2% | $33.98 | $34.17 | -0.6% | GOLD MINERS ETF | 92189F106 |
| IEUR | ISHARES TR | 10,244 | $587K | 0.2% | $57.28 | $46.85 | +22.3% | CORE MSCI EURO | 46434V738 |
| FINX | GLOBAL X FDS | 12,200 | $582K | 0.2% | $47.67 | $47.03 | +1.4% | FINTECH ETF | 37954Y814 |
| EWT | ISHARES INC | 8,940 | $572K | 0.2% | $63.95 | $62.21 | +2.8% | MSCI TAIWAN ETF | 46434G772 |
| NIO | NIO INC | 10,359 | $551K | 0.2% | $53.20 | $39.79 | +33.7% | SPON ADS | 62914V106 |
| ARKK | ARK ETF TR | 4,162 | $544K | 0.2% | $130.78 | $135.31 | -3.3% | INNOVATION ETF | 00214Q104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 80,000 | $534K | 0.2% | $6.68 * | $3.47 | +48.3% | CL A | 29382R107 |
| BIDU | BAIDU INC | 2,597 | $530K | 0.2% | $203.90 | $177.55 | +14.8% | SPON ADR REP A | 056752108 |
| REI | RING ENERGY INC | 174,032 | $519K | 0.2% | $2.98 | $0.78 | +283.4% | COM | 76680V108 |
| DELL | DELL TECHNOLOGIES INC | 5,185 | $517K | 0.2% | $99.67 * | $28.60 | +61.9% | CL C | 24703L202 |
| — | CALLON PETE CO DEL | 8,500 | $490K | 0.1% | $57.69 | $57.69 | — | COM | 13123X508 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,436 | $487K | 0.1% | $9.28 | $8.78 | — | TR UNIT | 85207K107 |
| AR | ANTERO RESOURCES CORP | 31,200 | $469K | 0.1% | $15.03 | $11.74 | +28.0% | COM | 03674X106 |
| SJNK | SPDR SER TR | 16,700 | $461K | 0.1% | $27.58 | $27.39 | +0.7% | BLOOMBERG SRT TR | 78468R408 |
| RIG | TRANSOCEAN LTD | 100,800 | $456K | 0.1% | $4.52 | $3.48 | +30.0% | REG SHS | H8817H100 |
| BLOK | AMPLIFY ETF TR | 9,411 | $449K | 0.1% | $47.67 | $48.96 | -2.6% | BLOCKCHAIN LDR | 032108607 |
| AMD | ADVANCED MICRO DEVICES INC | 4,715 | $443K | 0.1% | $93.93 | $66.13 | +42.0% | COM | 007903107 |
| FUTU | FUTU HLDGS LTD | 2,459 | $440K | 0.1% | $179.09 | $128.66 | +39.2% | SPON ADS CL A | 36118L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,599 | $426K | 0.1% | $56.03 * | $40.44 | +4.9% | COM | 92343V104 |
| ARKG | ARK ETF TR | 4,363 | $404K | 0.1% | $92.55 | $99.19 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| REGN | REGENERON PHARMACEUTICALS | 674 | $376K | 0.1% | $558.54 | $503.83 | +10.2% | COM | 75886F107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,304 | $367K | 0.1% | $159.30 | $96.96 | +64.3% | COM | 57164Y107 |
| BX | BLACKSTONE GROUP INC | 3,710 | $360K | 0.1% | $97.14 * | $59.17 | +41.3% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 879 | $351K | 0.1% | $398.77 * | $44.98 | +10.8% | INF TECH ETF | 92204A702 |
| — | 1LIFE HEALTHCARE INC | 9,890 | $327K | 0.1% | $33.06 | $28.36 | — | COM | 68269G107 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $317K | 0.1% | $400.44 * | $240.07 | +54.9% | COM | 91324P102 |
| UPWK | UPWORK INC | 5,320 | $310K | 0.1% | $58.29 | $46.21 | +26.2% | COM | 91688F104 |
| NUGT | DIREXION SHS ETF TR | 5,038 | $293K | 0.1% | $58.10 | $64.91 | -10.5% | DLY GOLD INDX 2X | 25460G781 |
| TIGR | UP FINTECH HLDG LTD | 10,028 | $291K | 0.1% | $28.98 | $20.35 | +42.4% | SPONSORED ADS | 91531W106 |
| BBD | BANCO BRADESCO S A | 56,265 | $289K | 0.1% | $5.13 | $8.16 | -37.1% | SP ADR PFD NEW | 059460303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,054 | $283K | 0.1% | $92.57 | $89.47 | +3.5% | VNG RUS2000IDX | 92206C664 |
| RCL | ROYAL CARIBBEAN GROUP | 3,250 | $277K | 0.1% | $85.28 | $57.86 | +44.9% | COM | V7780T103 |
| IEMG | ISHARES INC | 4,042 | $271K | 0.1% | $66.99 | $52.73 | +27.0% | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 3,988 | $269K | 0.1% | $67.54 | $64.14 | +5.3% | MSCI JPN ETF NEW | 46434G822 |
| PSK | SPDR SER TR | 6,000 | $265K | 0.1% | $44.22 | $43.65 | +1.3% | ICE PFD SEC ETF | 78464A292 |
| T | AT&T INC | 9,070 | $261K | 0.1% | $28.78 * | $16.06 | +1.2% | COM | 00206R102 |
| MCHI | ISHARES TR | 3,152 | $260K | 0.1% | $82.44 | $87.69 | -6.0% | MSCI CHINA ETF | 46429B671 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $256K | 0.1% | $16.01 | $13.75 | — | COM | 67066V101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,982 | $251K | 0.1% | $84.20 | $92.78 | -9.2% | CHINA TECHNLGY | 46138E800 |
| LIT | GLOBAL X FDS | 3,349 | $243K | 0.1% | $72.46 | $64.36 | +12.6% | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SELECT SECTOR SPDR TR | 1,911 | $241K | 0.1% | $125.95 | $111.18 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,125 | $234K | 0.1% | $12.23 | $7.80 | +56.8% | SPONSORED ADR | 71654V408 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,700 | $224K | 0.1% | $60.57 | $59.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| JD | JD.COM INC | 2,775 | $221K | 0.1% | $79.81 | $82.90 | -3.7% | SPON ADR CL A | 47215P106 |
| — | COHEN & STEERS LTD DURATION | 7,925 | $217K | 0.1% | $27.39 | $27.39 | — | COM | 19248C105 |
| APA | APA CORPORATION | 10,000 | $216K | 0.1% | $21.63 * | $18.04 | +5.3% | COM | 03743Q108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $216K | 0.1% | $61.43 | $60.75 | +1.1% | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 852 | $214K | 0.1% | $251.31 | $215.19 | +16.8% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 145 | $212K | 0.1% | $1460.98 * | $123.22 | +18.6% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 3,996 | $212K | 0.1% | $53.00 * | $40.62 | +13.7% | COM | 17275R102 |
| FDX | FEDEX CORP | 705 | $210K | 0.1% | $298.33 * | $237.72 | +14.6% | COM | 31428X106 |
| SPYG | SPDR SER TR | 3,332 | $210K | 0.1% | $62.96 | $59.98 | +5.0% | PRTFLO S&P500 GW | 78464A409 |
| TDOC | TELADOC HEALTH INC | 1,231 | $205K | 0.1% | $166.29 | $228.43 | -27.2% | COM | 87918A105 |
| LDUR | PIMCO ETF TR | 1,998 | $203K | 0.1% | $101.71 | $99.80 | +1.9% | ENHNCD LW DUR AC | 72201R718 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,360 | $203K | 0.1% | $46.56 | $46.56 | — | UNIT LTD PARTN | 01881G106 |
| VTRS | VIATRIS INC | 10,369 | $148K | 0.0% | $14.29 * | $11.87 | -0.9% | COM | 92556V106 |
| — | ONCTERNAL THERAPEUTICS INC | 31,106 | $148K | 0.0% | $4.75 | $8.32 | — | COM | 68236P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,145 | $113K | 0.0% | $6.21 | $4.97 | +25.0% | SPONSORED ADR | 05946K101 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $79,125 | 0.0% | $6.33 | $7.79 | -18.7% | COM | 23284F105 |
| IFRX | INFLARX NV | 25,900 | $76,923 | 0.0% | $2.97 | $3.32 | -10.4% | COM | N44821101 |
| — | AQUA METALS INC | 25,000 | $75,000 | 0.0% | $3.00 | $3.00 | — | COM | 03837J101 |
| — | PAVMED INC | 10,791 | $69,062 | 0.0% | $6.40 | $6.40 | — | COM | 70387R106 |
| — | ORCHARD THERAPEUTICS PLC | 14,100 | $61,899 | 0.0% | $4.39 | $4.39 | — | ADS | 68570P101 |
| EM | SMART SH GLOBAL LTD | 10,172 | $61,744 | 0.0% | $6.07 | $6.07 | — | ADS | 83193E102 |
| — | ZK INTL GROUP CO LTD | 13,039 | $55,937 | 0.0% | $4.29 | $4.29 | — | SHS | G9892K100 |
| — | HISTOGEN INC | 40,000 | $43,600 | 0.0% | $1.09 | $3.81 | — | COM | 43358Y103 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $37,274 | 0.0% | $2.51 | $1.38 | +82.0% | COM | 89621C105 |
| — | MIND MEDICINE MINDMED INC | 10,557 | $36,422 | 0.0% | $3.45 | $3.45 | — | COM SUB VTG | 60255C109 |
| — | THERAPEUTICSMD INC | 30,605 | $36,420 | 0.0% | $1.19 | $2.39 | — | COM | 88338N107 |