CIK: 0001602237 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $316,115,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | 2,549,004 | $43,333,076 | 13.7% | $8846.59 | — | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC COM | 212,209 | $30,027,628 | 9.5% | $97.94 | +46.9% | COM | 037833100 |
| OI | O-I GLASS INC COM | 1,816,257 | $25,917,979 | 8.2% | $10.45 | +43.3% | COM | 67098H104 |
| AMZN | AMAZON COM INC | 5,705 | $18,741,158 | 5.9% | $95.19 | +81.2% | COM | 023135106 |
| — | VIACOMCBS INC CL B | 443,180 | $17,510,036 | 5.5% | $35630.12 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 40,686 | $17,460,171 | 5.5% | $276556.03 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP COM | 72,176 | $14,951,883 | 4.7% | $16.72 | +23.9% | COM | 67066G104 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 76,056 | $10,018,839 | 3.2% | $93809.03 | — | MSCI USA QLT FCT | 46432F339 |
| META | FACEBOOK INC CL A | 29,058 | $9,861,994 | 3.1% | $214.06 | +67.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,300 | $6,149,100 | 1.9% | $70.63 | +91.2% | CAP STK CL A | 02079K305 |
| ARW | ARROW ELECTRS INC COM | 51,880 | $5,825,607 | 1.8% | $115.60 | 0.0% | COM | 042735100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 385,725 | $5,496,582 | 1.7% | $8.94 | +41.7% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,401 | $5,022,371 | 1.6% | $180.83 | +55.3% | CL B NEW | 084670702 |
| HPQ | HP INC COM | 153,750 | $4,206,598 | 1.3% | $13.08 | +88.1% | COM | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,695 | $4,100,245 | 1.3% | $182883.23 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,052 | $3,956,175 | 1.3% | $354429.84 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR GOLD SHS | 23,109 | $3,794,961 | 1.2% | $153399.05 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 90,812 | $3,408,174 | 1.1% | $32507.13 | — | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 64,160 | $3,261,904 | 1.0% | $50814.56 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA MTRS INC COM | 4,185 | $3,245,386 | 1.0% | $210.35 | +11.9% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,829 | $2,581,567 | 0.8% | $270.06 | +29.6% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC COM | 56,824 | $2,545,715 | 0.8% | $44.52 | -1.9% | COM | 90353T100 |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1 3 MNTH T BILL ETF NEW | 26,368 | $2,411,620 | 0.8% | $91470.60 | — | SPDR BLOOMBERG | 78468R663 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 130,750 | $2,399,263 | 0.8% | $19937.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETF NEW | 12,170 | $2,397,597 | 0.8% | $204981.11 | — | OIL SERVICES ETF | 92189H607 |
| JPM | JP MORGAN CHASE & CO COM | 14,622 | $2,393,475 | 0.8% | $91.31 | +53.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 40,029 | $2,354,507 | 0.7% | $50.30 | -3.7% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 43,678 | $2,275,187 | 0.7% | $44685.79 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE.COM INC COM STOCK | 8,025 | $2,176,541 | 0.7% | $176.90 | +41.8% | COM | 79466L302 |
| ABNB | AIRBNB INC CL A COM | 12,954 | $2,173,034 | 0.7% | $165.08 | -7.5% | COM CL A | 009066101 |
| DELL | DELL TECHNOLOGIES INC CL C | 20,500 | $2,132,820 | 0.7% | $41.37 | +10.5% | CL C | 24703L202 |
| BAC | BANK AMER CORP COM | 44,157 | $1,874,465 | 0.6% | $25.04 | +44.1% | COM | 060505104 |
| ROKU | ROKU INC COM CL A | 5,836 | $1,828,710 | 0.6% | $123.41 | +205.4% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC COM | 6,551 | $1,704,636 | 0.5% | $232.34 | +21.8% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS COMPANY | 9,931 | $1,663,741 | 0.5% | $158.27 | 0.0% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,501 | $1,645,664 | 0.5% | $75.69 | +5.0% | COM | V7780T103 |
| MA | MASTERCARD INC CL A COM | 4,512 | $1,568,732 | 0.5% | $338.09 | +4.9% | CL A | 57636Q104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 9,800 | $1,541,834 | 0.5% | $138.67 | +9.2% | COM | 57164Y107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,277 | $1,534,560 | 0.5% | $147659.98 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC COM CL A | 6,718 | $1,496,332 | 0.5% | $174.62 | +30.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 531 | $1,415,279 | 0.4% | $66.60 | +105.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC COM | 2,173 | $1,326,269 | 0.4% | $43.45 | +26.7% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,769 | $1,312,333 | 0.4% | $252.79 | -2.6% | COM CL A | 19260Q107 |
| ALK | ALASKA AIR GROUP | 22,000 | $1,289,200 | 0.4% | $57.63 | 0.0% | COM | 011659109 |
| GM | GENERAL MTRS CO COM | 23,464 | $1,236,787 | 0.4% | $41.62 | +23.2% | COM | 37045V100 |
| TGT | TARGET CORP COM | 4,734 | $1,082,997 | 0.3% | $219.90 | 0.0% | COM | 87612E106 |
| SLV | ISHARES SILVER TR ISHARES | 51,471 | $1,056,185 | 0.3% | $15474.02 | — | ISHARES | 46428Q109 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 20,133 | $1,040,473 | 0.3% | $51693.64 | — | 0-5YR INVT GR CP | 46434V100 |
| TWLO | TWILIO INC CL A | 3,257 | $1,039,146 | 0.3% | $372.94 | -2.4% | CL A | 90138F102 |
| — | SVB FINL GROUP COM | 1,400 | $905,632 | 0.3% | $646880.00 | — | COM | 78486Q101 |
| FVRR | FIVERR INTL LTD ORD SHS | 4,690 | $856,769 | 0.3% | $209.89 | -4.0% | ORD SHS | M4R82T106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | 44,968 | $770,302 | 0.2% | $14592.26 | — | TR UNIT | 85208R101 |
| RUN | SUNRUN INC COM | 17,500 | $770,000 | 0.2% | $48.23 | -1.1% | COM | 86771W105 |
| SHYG | ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF | 16,601 | $758,666 | 0.2% | $44123.81 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC COM | 1,530 | $741,943 | 0.2% | $35.29 | +26.0% | COM | 11135F101 |
| OBDC | OWL ROCK CAP CORP COM | 51,470 | $726,756 | 0.2% | $7.10 | +25.1% | COM | 69121K104 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS ETF | 22,150 | $699,054 | 0.2% | $41053.06 | — | PURE US CANNABIS | 00768Y453 |
| PLBY | PLBY GROUP INC COM | 29,210 | $688,480 | 0.2% | $40.00 | -32.8% | COM | 72814P109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 47,625 | $657,225 | 0.2% | $14045.81 | — | UNIT | 85207H104 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,612 | $645,547 | 0.2% | $173530.94 | — | HEALTH CAR ETF | 92204A504 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | 5,460 | $620,093 | 0.2% | $116330.21 | — | INV GRD CRP BD | 72201R817 |
| ARCC | ARES CAP CORP COM | 29,839 | $606,627 | 0.2% | $9.84 | +34.2% | COM | 04010L103 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 10,601 | $594,293 | 0.2% | $44607.57 | — | CORE MSCI EURO | 46434V738 |
| FINX | GLOBAL X FDS FINTECH THEMATIC ETF | 12,021 | $577,248 | 0.2% | $44130.00 | — | FINTECH ETF | 37954Y814 |
| XLB | SELECT SECTOR SPDR TR MATLS | 6,496 | $513,899 | 0.2% | $82310.09 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC COM | 18,970 | $512,380 | 0.2% | $16.07 | +0.0% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 7,770 | $496,347 | 0.2% | $63879.92 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,049 | $488,736 | 0.2% | $40.74 | +3.9% | COM | 92343V104 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 6,575 | $485,893 | 0.2% | $73900.08 | — | ENERGY ETF | 92204A306 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,835 | $446,164 | 0.1% | $60.52 | +65.8% | COM | 09260D107 |
| GO | GROCERY OUTLET HLDG CORP COM | 20,675 | $445,960 | 0.1% | $35.79 | -19.6% | COM | 39874R101 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT | 52,436 | $402,709 | 0.1% | $8780.00 | — | TR UNIT | 85207K107 |
| MRNA | MODERNA INC COM | 1,039 | $399,869 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| AMAT | APPLIED MATERIALS INC | 3,101 | $399,192 | 0.1% | $106.61 | +22.5% | COM | 038222105 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,610 | $399,013 | 0.1% | $119950.02 | — | INNOVATION ETF | 00214Q104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONAL | 8,756 | $390,868 | 0.1% | $47669.96 | — | BLOCKCHAIN LDR | 032108607 |
| COF | CAPITAL ONE FINL CORP COM | 2,400 | $388,728 | 0.1% | $150.75 | 0.0% | COM | 14040H105 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 956 | $383,633 | 0.1% | $361937.56 | — | INF TECH ETF | 92204A702 |
| RIG | TRANSOCEAN LTD REG SHS | 101,100 | $383,169 | 0.1% | $3.48 | +4.6% | REG SHS | H8817H100 |
| MCHI | ISHARES TR MSCI CHINA ETF | 5,564 | $375,737 | 0.1% | $75557.23 | — | MSCI CHINA ETF | 46429B671 |
| CSCO | CISCO SYSTEMS INC | 6,791 | $369,634 | 0.1% | $44.16 | +11.5% | COM | 17275R102 |
| — | COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM | 12,850 | $350,548 | 0.1% | $27347.86 | — | COM | 19248C105 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH | 9,469 | $337,381 | 0.1% | $49070.57 | — | SPON ADS | 62914V106 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 4,602 | $323,291 | 0.1% | $68091.13 | — | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHOLESALE CORP NEW COM | 709 | $318,589 | 0.1% | $359.04 | +16.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 809 | $316,109 | 0.1% | $243.29 | +58.2% | COM | 91324P102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 10,305 | $303,688 | 0.1% | $32559.72 | — | GOLD MINERS ETF | 92189F106 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION ETF | 4,006 | $299,132 | 0.1% | $88710.11 | — | GENOMIC REV ETF | 00214Q302 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 6,850 | $297,701 | 0.1% | $44125.69 | — | ICE PFD SEC ETF | 78464A292 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 4,975 | $296,560 | 0.1% | $60323.98 | — | EQUITY PREMIUM | 46641Q332 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 1,868 | $287,205 | 0.1% | $210837.81 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO COM | 1,293 | $284,383 | 0.1% | $222.27 | +0.3% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,211 | $281,460 | 0.1% | $116238.68 | — | SBI HEALTHCARE | 81369Y209 |
| AB | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | 5,660 | $280,623 | 0.1% | $47253.72 | — | UNIT LTD PARTN | 01881G106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,424 | $273,226 | 0.1% | $53862.43 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 3,054 | $270,004 | 0.1% | $135419.94 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $249,405 | 0.1% | $13745.90 | — | COM | 67066V101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,390 | $245,931 | 0.1% | $66.13 | +54.6% | COM | 007903107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS | 9,147 | $244,316 | 0.1% | $25.45 | 0.0% | SHS | G66721104 |
| CNC | CENTENE CORP DEL COM | 3,820 | $238,024 | 0.1% | $66.82 | 0.0% | COM | 15135B101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 692 | $234,097 | 0.1% | $341006.25 | — | UT SER 1 | 78467X109 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 2,830 | $231,946 | 0.1% | $72459.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| U | UNITY SOFTWARE INC COM | 1,775 | $224,094 | 0.1% | $118.38 | 0.0% | COM | 91332U101 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR | 2,459 | $223,818 | 0.1% | $163436.08 | — | SPON ADS CL A | 36118L106 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1,485 | $222,483 | 0.1% | $149820.20 | — | S&P500 EQL WGT | 46137V357 |
| GME | GAMESTOP CORP NEW CLASS A | 1,250 | $219,338 | 0.1% | $45.70 | 0.0% | CL A | 36467W109 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND | 3,510 | $215,549 | 0.1% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 56,265 | $215,495 | 0.1% | $8254.98 | — | SP ADR PFD NEW | 059460303 |
| NUGT | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW | 5,038 | $214,921 | 0.1% | $78179.93 | — | DLY GOLD INDX 2X | 25460G781 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,317 | $212,351 | 0.1% | $62964.89 | — | PRTFLO S&P500 GW | 78464A409 |
| SE | SEA LTD ADR | 666 | $212,274 | 0.1% | $318729.72 | — | SPONSORD ADS | 81141R100 |
| BNTX | BIONTECH SE ADS | 774 | $211,294 | 0.1% | $272989.66 | — | SPONSORED ADS | 09075V102 |
| GTLS | CHART INDS INC COM PAR | 1,100 | $210,221 | 0.1% | $172.26 | 0.0% | COM | 16115Q308 |
| JNK | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 1,922 | $210,190 | 0.1% | $109360.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| ZTS | ZOETIS INC CL A | 1,060 | $205,788 | 0.1% | $193.72 | 0.0% | CL A | 98978V103 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 1,998 | $203,436 | 0.1% | $100219.99 | — | ENHNCD LW DUR AC | 72201R718 |
| BLMN | BLOOMIN BRANDS INC COM | 8,100 | $202,500 | 0.1% | $21.84 | 0.0% | COM | 094235108 |
| — | INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF | 13,050 | $195,489 | 0.1% | $14980.00 | — | GBL LISTED PVT | 46137V589 |
| VTRS | VIATRIS INC COM | 10,369 | $140,500 | 0.0% | $11.87 | -1.2% | COM | 92556V106 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS REPSTG CL A ORD SHS | 12,648 | $133,942 | 0.0% | $16298.52 | — | SPONSORED ADS | 91531W106 |
| — | ONCTERNAL THERAPEUTICS INC COM | 30,756 | $128,253 | 0.0% | $8320.00 | — | COM | 68236P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 17,905 | $117,994 | 0.0% | $3619.45 | — | SPONSORED ADR | 05946K101 |
| — | REE AUTOMOTIVE LTD ORD SHS CL A | 22,500 | $102,150 | 0.0% | $4540.00 | — | CLASS A ORD SHS | M8287R103 |
| — | PAVMED INC COM | 10,791 | $92,155 | 0.0% | $6399.96 | — | COM | 70387R106 |
| IFRX | INFLARX N V COM | 25,900 | $67,081 | 0.0% | $3.32 | -20.6% | COM | N44821101 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 12,500 | $63,625 | 0.0% | $7.79 | -31.3% | COM | 23284F105 |
| — | SOLID BIOSCIENCES INC COM | 17,900 | $42,781 | 0.0% | $2390.00 | — | COM | 83422E105 |
| — | ZK INTERNATIONAL GROUP CO LTD REGISTERED SHS | 13,039 | $36,379 | 0.0% | $4289.98 | — | SHS | G9892K100 |
| — | ORCHARD THERAPEUTICS PLC SHS SPONSORED AMERICAN DEPOSITARY SHARE | 14,100 | $32,430 | 0.0% | $4390.00 | — | ADS | 68570P101 |
| — | HISTOGEN INC COM | 40,000 | $30,308 | 0.0% | $3810.00 | — | COM | 43358Y103 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $27,473 | 0.0% | $1.38 | +50.9% | COM | 89621C105 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG | 11,027 | $25,693 | 0.0% | $3402.29 | — | COM SUB VTG | 60255C109 |
| — | THERAPEUTICSMD INC COM | 30,605 | $22,691 | 0.0% | $2394.90 | — | COM | 88338N107 |