CIK: 0001602237 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $399,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 3,064,799 | $26,909 | 6.7% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC | 178,756 | $24,440 | 6.1% | $158.33 | -6.1% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 440,393 | $24,345 | 6.1% | $73.65 | -9.7% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 60,009 | $22,733 | 5.7% | $186401.78 | — | TR UNIT | 78462F103 |
| CX | CEMEX SAB DE CV | 5,226,203 | $20,487 | 5.1% | $5.79 | — | SPON ADR NEW | 151290889 |
| GT | GOODYEAR TIRE & RUBR CO | 1,842,185 | $19,730 | 4.9% | $17.12 | -26.9% | COM | 382550101 |
| MGA | MAGNA INTL INC | 357,324 | $19,617 | 4.9% | $67.80 | -21.1% | COM | 559222401 |
| WDC | WESTERN DIGITAL CORP. | 405,442 | $18,176 | 4.5% | $42.61 | -6.1% | COM | 958102105 |
| OI | O-I GLASS INC | 1,090,667 | $15,269 | 3.8% | $10.74 | +33.9% | COM | 67098H104 |
| AMZN | AMAZON COM INC | 120,578 | $12,807 | 3.2% | $124.00 | +0.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 78,383 | $11,882 | 3.0% | $17.88 | +5.4% | COM | 67066G104 |
| — | PARAMOUNT GLOBAL | 410,370 | $10,128 | 2.5% | $23543.12 | — | CLASS B COM | 92556H206 |
| MSFT | MICROSOFT CORP | 36,029 | $9,253 | 2.3% | $308.20 | -14.5% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 681,986 | $9,152 | 2.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| SHV | ISHARES TR | 65,532 | $7,215 | 1.8% | $110.42 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 77,877 | $7,125 | 1.8% | $16051.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BWA | BORGWARNER INC | 192,330 | $6,418 | 1.6% | $35.30 | -11.5% | COM | 099724106 |
| QUAL | ISHARES TR | 56,721 | $6,337 | 1.6% | $78926.17 | — | MSCI USA QLT FCT | 46432F339 |
| SLQD | ISHARES TR | 119,490 | $5,790 | 1.4% | $5635.65 | — | 0-5YR INVT GR CP | 46434V100 |
| META | META PLATFORMS INC | 35,573 | $5,736 | 1.4% | $224.46 | -14.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,841 | $5,413 | 1.4% | $84.71 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 2,471 | $5,385 | 1.3% | $73.90 | +58.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 67,933 | $5,195 | 1.3% | $112.96 | -17.1% | COM | 007903107 |
| FLOT | ISHARES TR | 90,790 | $4,532 | 1.1% | $20771.38 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,489 | $3,686 | 0.9% | $180.83 | +73.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 37,050 | $3,498 | 0.9% | $150.70 | -28.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 10,690 | $3,002 | 0.8% | $296487.22 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 86,725 | $2,728 | 0.7% | $23683.43 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 15,400 | $2,594 | 0.6% | $122357.19 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 30,044 | $2,487 | 0.6% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 31,593 | $2,259 | 0.6% | $24020.51 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 28,775 | $2,189 | 0.5% | $83.46 | -13.2% | COM NEW | 617446448 |
| IEF | ISHARES TR | 21,039 | $2,152 | 0.5% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| KWEB | KRANESHARES TR | 63,894 | $2,093 | 0.5% | $33.27 | — | CSI CHI INTERNET | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD | 17,914 | $2,036 | 0.5% | $182883.23 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 65,347 | $2,034 | 0.5% | $31.06 | +5.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 6,824 | $2,027 | 0.5% | $272.75 | +4.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 11,360 | $1,987 | 0.5% | $36.23 | -38.8% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 3,940 | $1,946 | 0.5% | $86.50 | +2.5% | COM | 697435105 |
| CORP | PIMCO ETF TR | 19,030 | $1,834 | 0.5% | $96.37 | — | INV GRD CRP BD | 72201R817 |
| MA | MASTERCARD INCORPORATED | 5,773 | $1,821 | 0.5% | $337.94 | -0.2% | CL A | 57636Q104 |
| LQD | ISHARES TR | 15,715 | $1,729 | 0.4% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 10,429 | $1,721 | 0.4% | $184.85 | -5.6% | COM | 79466L302 |
| TIP | ISHARES TR | 13,583 | $1,547 | 0.4% | $129.24 | — | TIPS BD ETF | 464287176 |
| — | PARAMOUNT GLOBAL | 34,210 | $1,351 | 0.3% | $39.49 | — | 5.75% CONV PFD A | 92556H305 |
| TSLA | TESLA INC | 1,994 | $1,343 | 0.3% | $226.97 | +20.3% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1,324 | 0.3% | $92.81 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 605 | $1,323 | 0.3% | $88.73 | +32.2% | CAP STK CL C | 02079K107 |
| IXC | ISHARES TR | 37,480 | $1,270 | 0.3% | $27.52 | — | GLOBAL ENERG ETF | 464287341 |
| QCOM | QUALCOMM INC | 9,685 | $1,237 | 0.3% | $137.17 | -8.9% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 59,958 | $1,227 | 0.3% | $44.34 | -40.1% | COM | 90353T100 |
| REI | RING ENERGY INC | 440,000 | $1,170 | 0.3% | $4.14 | 0.0% | COM | 76680V108 |
| JPM | JPMORGAN CHASE & CO | 9,985 | $1,124 | 0.3% | $107.17 | +5.5% | COM | 46625H100 |
| MCHI | ISHARES TR | 19,791 | $1,105 | 0.3% | $7714.19 | — | MSCI CHINA ETF | 46429B671 |
| PYPL | PAYPAL HLDGS INC | 14,800 | $1,034 | 0.3% | $172.38 | -49.8% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,698 | $1,033 | 0.3% | $29026.61 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 2,767 | $964 | 0.2% | $374.50 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,973 | $946 | 0.2% | $475.79 | +1.9% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1,327 | $845 | 0.2% | $1022.76 | -14.8% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 25,622 | $814 | 0.2% | $48.21 | -24.9% | COM | 37045V100 |
| HD | HOME DEPOT INC | 2,889 | $792 | 0.2% | $282.63 | -4.8% | COM | 437076102 |
| WMT | WALMART INC | 6,396 | $778 | 0.2% | $45.18 | -2.5% | COM | 931142103 |
| ROKU | ROKU INC | 9,343 | $767 | 0.2% | $102.01 | -5.0% | COM CL A | 77543R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,968 | $756 | 0.2% | $16.81 | — | TR UNIT | 85208R101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $736 | 0.2% | $49.01 | — | DYNMC LEISURE | 46137V720 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,370 | $713 | 0.2% | $7.26 | +23.3% | COM | 69121K104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,691 | $705 | 0.2% | $14.19 | — | UNIT | 85207H104 |
| JETS | ETF SER SOLUTIONS | 40,993 | $676 | 0.2% | $21.11 | — | US GLB JETS | 26922A842 |
| GE | GENERAL ELECTRIC CO | 10,540 | $672 | 0.2% | $60.89 | -21.9% | COM NEW | 369604301 |
| — | CONTINENTAL RES INC | 10,000 | $654 | 0.2% | $44.80 | — | COM | 212015101 |
| VDE | VANGUARD WORLD FDS | 6,370 | $634 | 0.2% | $71698.93 | — | ENERGY ETF | 92204A306 |
| ARCC | ARES CAPITAL CORP | 34,564 | $620 | 0.2% | $10.38 | +33.2% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 3,451 | $617 | 0.2% | $186.69 | +5.7% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 2,600 | $612 | 0.2% | $173530.94 | — | HEALTH CAR ETF | 92204A504 |
| XRT | SPDR SER TR | 10,156 | $591 | 0.1% | $88.97 | — | S&P RETAIL ETF | 78464A714 |
| XOP | SPDR SER TR | 4,910 | $587 | 0.1% | $95.89 | — | S&P OILGAS EXP | 78468R556 |
| V | VISA INC | 2,944 | $580 | 0.1% | $190.37 | +5.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 14,593 | $572 | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| ENVX | ENOVIX CORPORATION | 62,000 | $552 | 0.1% | $10.75 | 0.0% | COM | 293594107 |
| TWLO | TWILIO INC | 6,537 | $548 | 0.1% | $131.21 | -14.7% | CL A | 90138F102 |
| NIO | NIO INC | 24,598 | $534 | 0.1% | $18904.04 | — | SPON ADS | 62914V106 |
| SHYG | ISHARES TR | 12,855 | $521 | 0.1% | $44123.81 | — | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 3,429 | $440 | 0.1% | $14121.19 | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 13,570 | $424 | 0.1% | $45.36 | -5.9% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 2,951 | $424 | 0.1% | $134.27 | +2.2% | COM | 742718109 |
| T | AT&T INC | 19,485 | $408 | 0.1% | $15.58 | +4.6% | COM | 00206R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,395 | $391 | 0.1% | $28486.38 | — | UNIT LTD PARTN | 01881G106 |
| RUN | SUNRUN INC | 16,750 | $391 | 0.1% | $47.56 | -49.5% | COM | 86771W105 |
| SPYG | SPDR SER TR | 7,463 | $390 | 0.1% | $28022.07 | — | PRTFLO S&P500 GW | 78464A409 |
| WYNN | WYNN RESORTS LTD | 6,714 | $383 | 0.1% | $79.36 | -19.0% | COM | 983134107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,290 | $383 | 0.1% | $39.87 | — | COM UT REP LP | 86765K109 |
| ARKK | ARK ETF TR | 9,481 | $378 | 0.1% | $42942.81 | — | INNOVATION ETF | 00214Q104 |
| CCJ | CAMECO CORP | 17,900 | $376 | 0.1% | $23.23 | +7.5% | COM | 13321L108 |
| BX | BLACKSTONE INC | 4,100 | $374 | 0.1% | $69.91 | +37.4% | COM | 09260D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,404 | $371 | 0.1% | $31.23 | 0.0% | COM CL A | 76954A103 |
| IWR | ISHARES TR | 5,659 | $366 | 0.1% | $64.68 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 4,929 | $363 | 0.1% | $87.04 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,172 | $362 | 0.1% | $201481.45 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 3,793 | $350 | 0.1% | $114.53 | — | CORE S&P SCP ETF | 464287804 |
| — | LAREDO PETROLEUM INC | 5,000 | $345 | 0.1% | $69.00 | — | COM | 516806205 |
| DE | DEERE & CO | 1,144 | $344 | 0.1% | $363.01 | -3.7% | COM | 244199105 |
| — | PACWEST BANCORP DEL | 12,830 | $342 | 0.1% | $45.21 | — | COM | 695263103 |
| XYZ | BLOCK INC | 5,494 | $338 | 0.1% | $126.48 | -27.8% | CL A | 852234103 |
| RIG | TRANSOCEAN LTD | 101,100 | $337 | 0.1% | $3.48 | +16.6% | REG SHS | H8817H100 |
| XLK | SELECT SECTOR SPDR TR | 2,562 | $326 | 0.1% | $106486.71 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 3,090 | $314 | 0.1% | $114.15 | — | CORE US AGGBD ET | 464287226 |
| KRE | SPDR SER TR | 5,400 | $314 | 0.1% | $70.82 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 601 | $309 | 0.1% | $243.29 | +93.6% | COM | 91324P102 |
| NKE | NIKE INC | 3,014 | $308 | 0.1% | $152.74 | -27.1% | CL B | 654106103 |
| ABNB | AIRBNB INC | 3,460 | $308 | 0.1% | $164.60 | -20.9% | COM CL A | 009066101 |
| TLT | ISHARES TR | 2,665 | $306 | 0.1% | $114.82 | — | 20 YR TR BD ETF | 464287432 |
| BIDU | BAIDU INC | 2,037 | $303 | 0.1% | $120358.77 | — | SPON ADR REP A | 056752108 |
| VYM | VANGUARD WHITEHALL FDS | 2,855 | $290 | 0.1% | $111.77 | — | HIGH DIV YLD | 921946406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,305 | $282 | 0.1% | $840.30 | — | SPONSORED ADR | 05946K101 |
| MRK | MERCK & CO INC | 3,031 | $278 | 0.1% | $69.89 | +13.3% | COM | 58933Y105 |
| IBB | ISHARES TR | 2,323 | $273 | 0.1% | $152.79 | — | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 1,891 | $267 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,390 | $265 | 0.1% | $6.90 | — | TR UNIT | 85207K107 |
| LDUR | PIMCO ETF TR | 2,743 | $263 | 0.1% | $95.88 | — | ENHNCD LW DUR AC | 72201R718 |
| VTV | VANGUARD INDEX FDS | 1,984 | $262 | 0.1% | $143.56 | — | VALUE ETF | 922908744 |
| AAXJ | ISHARES TR | 3,729 | $258 | 0.1% | $82.57 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 676 | $256 | 0.1% | $477.10 | — | CORE S&P500 ETF | 464287200 |
| PSK | SPDR SER TR | 7,100 | $255 | 0.1% | $35.92 | — | ICE PFD SEC ETF | 78464A292 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,348 | $254 | 0.1% | $105.46 | 0.0% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 1,405 | $249 | 0.1% | $159.93 | 0.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 765 | $248 | 0.1% | $244.06 | +19.2% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 5,204 | $245 | 0.1% | $254.29 | -62.6% | COM CL A | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP | 552 | $237 | 0.1% | $314.10 | +26.7% | COM | 539830109 |
| SAN | BANCO SANTANDER S.A. | 83,285 | $233 | 0.1% | $2.80 | — | ADR | 05964H105 |
| AXP | AMERICAN EXPRESS CO | 1,663 | $231 | 0.1% | $164.79 | -4.4% | COM | 025816109 |
| — | MARATHON OIL CORP | 10,233 | $230 | 0.1% | $16.52 | — | COM | 565849106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,750 | $230 | 0.1% | $15.59 | — | COM | 258623107 |
| SLV | ISHARES SILVER TR | 11,720 | $218 | 0.1% | $15474.02 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $217 | 0.1% | $617.25 | -11.8% | COM | 883556102 |
| FDX | FEDEX CORP | 920 | $211 | 0.1% | $219.28 | -10.3% | COM | 31428X106 |
| IEUR | ISHARES TR | 4,567 | $205 | 0.1% | $40011.27 | — | CORE MSCI EURO | 46434V738 |
| BBD | BANCO BRADESCO S A | 54,569 | $182 | 0.0% | $8254.98 | — | SP ADR PFD NEW | 059460303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,880 | $177 | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| — | CELULARITY INC | 35,397 | $120 | 0.0% | $5.27 | — | COM CL A | 151190105 |
| VTRS | VIATRIS INC | 10,369 | $109 | 0.0% | $11.87 | -21.7% | COM | 92556V106 |
| — | CALADRIUS BIOSCIENCES INC | 137,552 | $73 | 0.0% | $0.53 | — | COM NEW | 128058203 |
| — | SCPHARMACEUTICALS INC | 14,300 | $69 | 0.0% | $5.03 | — | COM | 810648105 |
| — | VERONA PHARMA PLC | 11,900 | $50 | 0.0% | $6.72 | — | SPONSORED ADS | 925050106 |
| TAL | TAL EDUCATION GROUP | 10,000 | $49 | 0.0% | $4.90 | — | SPONSORED ADS | 874080104 |
| — | MATINAS BIOPHARMA HLDGS INC | 57,385 | $45 | 0.0% | $0.78 | — | COM | 576810105 |
| IFRX | INFLARX NV | 25,900 | $37 | 0.0% | $3.32 | -54.2% | COM | N44821101 |
| GRWG | GROWGENERATION CORP | 10,000 | $36 | 0.0% | $5.70 | 0.0% | COM | 39986L109 |
| — | MONEYLION INC | 22,000 | $29 | 0.0% | $3.35 | — | CL A | 60938K106 |
| — | ONCTERNAL THERAPEUTICS INC | 23,691 | $26 | 0.0% | $8320.00 | — | COM | 68236P107 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $23 | 0.0% | $7.79 | -75.4% | COM | 23284F105 |
| — | HIPPO HLDGS INC | 23,000 | $20 | 0.0% | $1.99 | — | COMMON STOCK | 433539103 |
| — | PHASEBIO PHARMACEUTICALS INC | 28,900 | $17 | 0.0% | $2.63 | — | COM | 717224109 |
| CURI | CURIOSITYSTREAM INC | 10,000 | $17 | 0.0% | $1.76 | 0.0% | COM CL A | 23130Q107 |
| — | VROOM INC | 12,000 | $15 | 0.0% | $1.25 | — | COM | 92918V109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $12 | 0.0% | $1.80 | — | COM | 00773U108 |
| — | ZK INTL GROUP CO LTD | 12,048 | $12 | 0.0% | $4289.98 | — | SHS | G9892K100 |
| — | SOLID BIOSCIENCES INC | 17,900 | $11 | 0.0% | $2390.00 | — | COM | 83422E105 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $11 | 0.0% | $1.38 | -28.0% | COM | 89621C105 |
| — | ORCHARD THERAPEUTICS PLC | 14,100 | $8 | 0.0% | $4390.00 | — | ADS | 68570P101 |
| HSBC | HSBC HLDGS PLC | 200 | $7 | 0.0% | $35.00 | — | SPON ADR NEW | 404280406 |
| — | KALA PHARMACEUTICALS INC | 14,300 | $4 | 0.0% | $1.26 | — | COM | 483119103 |