Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 3,064,799 | $26.36M | 7.4% | $8.60 | $8.82 | -2.4% | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC | 174,257 | $24.08M | 6.8% | $138.20 | $158.33 | -14.2% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 441,305 | $22.11M | 6.2% | $50.10 | $73.65 | -33.2% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 54,395 | $19.51M | 5.5% | $358.68 | $338.92 | +5.4% | TR UNIT | 78462F103 |
| CX | CEMEX SAB DE CV | 5,486,052 | $18.82M | 5.3% | $3.43 | $5.78 | -40.7% | SPON ADR NEW | 151290889 |
| GT | GOODYEAR TIRE & RUBR CO | 1,523,189 | $15.37M | 4.3% | $10.09 | $17.12 | -41.1% | COM | 382550101 |
| AMZN | AMAZON COM INC | 129,582 | $14.64M | 4.1% | $113.00 | $124.16 | -9.0% | COM | 023135106 |
| OI | O-I GLASS INC | 1,090,087 | $14.12M | 4.0% | $12.95 | $10.74 | +20.6% | COM | 67098H104 |
| WDC | WESTERN DIGITAL CORP. | 405,442 | $13.2M | 3.7% | $32.55 * | $42.61 | -42.5% | COM | 958102105 |
| MGA | MAGNA INTL INC | 269,935 | $12.8M | 3.6% | $47.42 * | $67.80 | -37.9% | COM | 559222401 |
| NVDA | NVIDIA CORPORATION | 74,134 | $8.999M | 2.5% | $121.39 * | $17.88 | -32.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,121 | $8.645M | 2.4% | $232.90 * | $306.69 | -26.0% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 748,256 | $8.605M | 2.4% | $11.50 | $18.11 | -36.5% | COM SER A | 934423104 |
| ANF | ABERCROMBIE & FITCH CO | 523,740 | $8.144M | 2.3% | $15.55 | $17.26 | -9.9% | CL A | 002896207 |
| BIL | SPDR SER TR | 88,807 | $8.135M | 2.3% | $91.60 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | PARAMOUNT GLOBAL | 376,260 | $7.164M | 2.0% | $19.04 | $33.78 | — | CLASS B COM | 92556H206 |
| JBLU | JETBLUE AWYS CORP | 971,152 | $6.439M | 1.8% | $6.63 | $8.14 | -18.6% | COM | 477143101 |
| QUAL | ISHARES TR | 60,528 | $6.291M | 1.8% | $103.94 | $104.54 | -0.6% | MSCI USA QLT FCT | 46432F339 |
| KSS | KOHLS CORP | 249,088 | $6.265M | 1.8% | $25.15 | $29.17 | -13.8% | COM | 500255104 |
| SLQD | ISHARES TR | 112,599 | $5.337M | 1.5% | $47.40 | $50.29 | -5.7% | 0-5YR INVT GR CP | 46434V100 |
| META | META PLATFORMS INC | 32,531 | $4.414M | 1.2% | $135.68 | $224.46 | -40.0% | CL A | 30303M102 |
| SHV | ISHARES TR | 38,109 | $4.192M | 1.2% | $110.00 | $110.44 | -0.4% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 43,158 | $4.128M | 1.2% | $95.65 | $107.99 | -12.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 15,825 | $3.726M | 1.0% | $235.44 * | $32.27 | -27.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,454 | $3.592M | 1.0% | $267.02 | $180.83 | +47.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 11,867 | $3.183M | 0.9% | $268.24 | $329.01 | -18.8% | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 40,275 | $3.182M | 0.9% | $79.01 * | $81.11 | -12.8% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 28,992 | $2.735M | 0.8% | $94.33 * | $150.70 | -38.8% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 37,767 | $2.72M | 0.8% | $72.02 * | $26.53 | +35.7% | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 87,369 | $2.639M | 0.7% | $30.20 * | $30.94 | -10.3% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 86,595 | $2.629M | 0.7% | $30.36 | $33.13 | -8.4% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 15,410 | $2.383M | 0.7% | $154.67 | $159.13 | -2.8% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 8,074 | $2.366M | 0.7% | $293.05 * | $276.51 | -2.3% | COM | 38141G104 |
| SHY | ISHARES TR | 28,502 | $2.315M | 0.6% | $81.21 | $85.78 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 45,108 | $2.268M | 0.6% | $50.27 | $50.70 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 12,515 | $2.05M | 0.6% | $163.79 * | $86.57 | -5.4% | COM | 697435105 |
| IEF | ISHARES TR | 21,039 | $2.02M | 0.6% | $95.99 | $110.98 | -13.5% | 7-10 YR TRSY BD | 464287440 |
| PYPL | PAYPAL HLDGS INC | 20,765 | $1.787M | 0.5% | $86.07 | $148.27 | -42.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 6,058 | $1.723M | 0.5% | $284.34 | $337.33 | -17.3% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 61,263 | $1.623M | 0.5% | $26.50 | $43.98 | -39.8% | COM | 90353T100 |
| LQD | ISHARES TR | 15,433 | $1.581M | 0.4% | $102.45 | $132.58 | -22.7% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 10,981 | $1.58M | 0.4% | $143.84 | $183.98 | -22.8% | COM | 79466L302 |
| IXC | ISHARES TR | 44,638 | $1.488M | 0.4% | $33.33 | $29.43 | +13.3% | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 5,309 | $1.465M | 0.4% | $275.94 * | $277.18 | -8.3% | COM | 437076102 |
| TIP | ISHARES TR | 13,333 | $1.399M | 0.4% | $104.90 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 16,954 | $1.356M | 0.4% | $79.99 | $193.09 | -58.6% | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1.253M | 0.4% | $75.68 | $93.58 | -19.1% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 12,521 | $1.204M | 0.3% | $96.15 | $109.76 | -13.1% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 36,622 | $1.175M | 0.3% | $32.09 * | $44.38 | -30.1% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 10,260 | $1.159M | 0.3% | $112.98 * | $136.60 | -23.2% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,143 | $1.036M | 0.3% | $127.28 | $153.79 | -17.2% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 3,432 | $910K | 0.3% | $265.25 | $248.89 | +6.6% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,078 | $892K | 0.3% | $827.78 | $1022.76 | -19.1% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,359 | $883K | 0.2% | $164.81 | $182.92 | -9.9% | CL A | 22788C105 |
| — | PROSHARES TR | 31,000 | $850K | 0.2% | $27.43 | $27.43 | — | ULTSHRT QQQ | 74347G739 |
| XOP | SPDR SER TR | 6,806 | $849K | 0.2% | $124.72 | $110.67 | +12.7% | S&P OILGAS EXP | 78468R556 |
| WMT | WALMART INC | 6,305 | $818K | 0.2% | $129.70 * | $45.18 | -8.1% | COM | 931142103 |
| — | 23ANDME HOLDING CO | 270,916 | $775K | 0.2% | $2.86 | $2.86 | — | CLASS A COM | 90138Q108 |
| AXP | AMERICAN EXPRESS CO | 5,587 | $754K | 0.2% | $134.91 * | $150.85 | -14.4% | COM | 025816109 |
| COUR | COURSERA INC | 68,000 | $733K | 0.2% | $10.78 | $13.25 | -18.7% | COM | 22266M104 |
| TOST | TOAST INC | 43,750 | $732K | 0.2% | $16.72 | $17.34 | -3.6% | CL A | 888787108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $703K | 0.2% | $34.65 | $49.65 | -30.2% | DYNMC LEISURE | 46137V720 |
| — | CONTINENTAL RES INC | 10,000 | $668K | 0.2% | $66.81 | $44.80 | — | COM | 212015101 |
| GE | GENERAL ELECTRIC CO | 10,524 | $652K | 0.2% | $61.99 * | $60.89 | -37.7% | COM NEW | 369604301 |
| XRT | SPDR SER TR | 11,556 | $652K | 0.2% | $56.44 | $89.39 | -36.9% | S&P RETAIL ETF | 78464A714 |
| RUN | SUNRUN INC | 22,780 | $629K | 0.2% | $27.59 | $43.21 | -36.1% | COM | 86771W105 |
| JETS | ETF SER SOLUTIONS | 39,023 | $586K | 0.2% | $15.01 | $22.31 | -32.7% | US GLB JETS | 26922A842 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 53,413 | $569K | 0.2% | $10.66 * | $7.26 | -1.8% | COM | 69121K104 |
| CAT | CATERPILLAR INC | 3,451 | $566K | 0.2% | $164.08 * | $186.69 | -17.0% | COM | 149123101 |
| KRE | SPDR SER TR | 9,400 | $553K | 0.2% | $58.88 | $67.77 | -13.1% | S&P REGL BKG | 78464A698 |
| TLT | ISHARES TR | 5,235 | $536K | 0.2% | $102.45 | $115.22 | -11.1% | 20 YR TR BD ETF | 464287432 |
| ARCC | ARES CAPITAL CORP | 31,536 | $532K | 0.1% | $16.88 * | $10.38 | +19.3% | COM | 04010L103 |
| WFC | WELLS FARGO CO NEW | 13,039 | $524K | 0.1% | $40.22 * | $44.41 | -16.8% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 4,262 | $506K | 0.1% | $118.78 * | $69.26 | -14.3% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,426 | $468K | 0.1% | $328.30 | $389.98 | -15.8% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,622 | $467K | 0.1% | $287.82 | $331.99 | -13.5% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 1,025 | $455K | 0.1% | $444.01 * | $48.08 | -12.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 947 | $447K | 0.1% | $472.27 * | $475.79 | -4.9% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD | 6,649 | $419K | 0.1% | $63.03 * | $79.36 | -22.8% | COM | 983134107 |
| XLV | SELECT SECTOR SPDR TR | 3,378 | $409K | 0.1% | $121.11 | $130.52 | -7.2% | SBI HEALTHCARE | 81369Y209 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,490 | $409K | 0.1% | $38.97 | $39.85 | — | COM UT REP LP | 86765K109 |
| ABNB | AIRBNB INC | 3,727 | $391K | 0.1% | $105.04 | $160.75 | -34.7% | COM CL A | 009066101 |
| SPYG | SPDR SER TR | 7,388 | $370K | 0.1% | $50.10 | $62.80 | -20.2% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 3,512 | $367K | 0.1% | $104.50 * | $107.17 | -10.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,884 | $364K | 0.1% | $126.25 * | $134.27 | -13.4% | COM | 742718109 |
| TGT | TARGET CORP | 2,391 | $357K | 0.1% | $149.47 * | $164.48 | -19.2% | COM | 87612E106 |
| IWR | ISHARES TR | 5,659 | $352K | 0.1% | $62.15 | $71.19 | -12.7% | RUS MID CAP ETF | 464287499 |
| SHYG | ISHARES TR | 8,805 | $352K | 0.1% | $39.94 | $45.28 | -11.8% | 0-5YR HI YL CP | 46434V407 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,395 | $329K | 0.1% | $35.06 | $46.93 | — | UNIT LTD PARTN | 01881G106 |
| — | SILVERBOW RES INC | 12,000 | $323K | 0.1% | $26.88 | $26.88 | — | COM | 82836G102 |
| IEUR | ISHARES TR | 8,030 | $318K | 0.1% | $39.54 | $46.49 | -14.9% | CORE MSCI EURO | 46434V738 |
| RCL | ROYAL CARIBBEAN GROUP | 8,303 | $315K | 0.1% | $37.90 | $39.81 | -6.5% | COM | V7780T103 |
| ARKK | ARK ETF TR | 7,836 | $296K | 0.1% | $37.73 | $92.51 | -59.2% | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 18,985 | $291K | 0.1% | $15.34 * | $15.58 | -18.3% | COM | 00206R102 |
| — | PACWEST BANCORP DEL | 12,830 | $290K | 0.1% | $22.60 | $45.21 | — | COM | 695263103 |
| XLY | SELECT SECTOR SPDR TR | 2,030 | $289K | 0.1% | $142.45 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,305 | $277K | 0.1% | $4.45 | $5.04 | -11.7% | SPONSORED ADR | 05946K101 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $275K | 0.1% | $505.04 * | $243.29 | +95.9% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 1,545 | $263K | 0.1% | $169.96 | $165.57 | +2.7% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,772 | $262K | 0.1% | $69.47 | $94.04 | -27.1% | SPONSORED ADS | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 9,319 | $261K | 0.1% | $28.06 * | $30.90 | -11.6% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 3,120 | $261K | 0.1% | $83.70 * | $69.91 | +8.3% | COM | 09260D107 |
| MCHI | ISHARES TR | 5,979 | $254K | 0.1% | $42.56 | $58.37 | -27.1% | MSCI CHINA ETF | 46429B671 |
| RIG | TRANSOCEAN LTD | 101,100 | $250K | 0.1% | $2.47 | $3.48 | -28.9% | REG SHS | H8817H100 |
| NKE | NIKE INC | 3,003 | $250K | 0.1% | $83.12 * | $152.74 | -48.6% | CL B | 654106103 |
| V | VISA INC | 1,373 | $244K | 0.1% | $177.65 * | $190.37 | -9.0% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,745 | $243K | 0.1% | $51.23 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 6,877 | $240K | 0.1% | $34.88 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| NIO | NIO INC | 14,786 | $233K | 0.1% | $15.77 | $29.25 | -46.1% | SPON ADS | 62914V106 |
| BIDU | BAIDU INC | 1,979 | $233K | 0.1% | $117.49 | $168.35 | -30.2% | SPON ADR REP A | 056752108 |
| HYG | ISHARES TR | 3,179 | $227K | 0.1% | $71.39 | $86.76 | -17.7% | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 3,985 | $219K | 0.1% | $54.84 | $54.84 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 552 | $213K | 0.1% | $386.29 * | $314.10 | +12.6% | COM | 539830109 |
| HUM | HUMANA INC | 434 | $211K | 0.1% | $485.98 * | $469.33 | -0.1% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $211K | 0.1% | $507.48 | $614.97 | -18.3% | COM | 883556102 |
| UPST | UPSTART HLDGS INC | 10,000 | $208K | 0.1% | $20.79 | $26.90 | -22.7% | COM | 91680M107 |
| JNJ | JOHNSON & JOHNSON | 1,272 | $208K | 0.1% | $163.36 * | $159.93 | -7.4% | COM | 478160104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,268 | $206K | 0.1% | $32.91 | $31.23 | +5.4% | COM CL A | 76954A103 |
| SLV | ISHARES SILVER TR | 11,720 | $205K | 0.1% | $17.50 | $16.02 | +9.2% | ISHARES | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 722 | $202K | 0.1% | $279.56 | $310.05 | -9.8% | COM | 550021109 |
| BBD | BANCO BRADESCO S A | 54,569 | $201K | 0.1% | $3.68 | $8.16 | -54.9% | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 83,285 | $193K | 0.1% | $2.32 | $3.05 | -24.0% | ADR | 05964H105 |
| PAAS | PAN AMERN SILVER CORP | 12,000 | $191K | 0.1% | $15.88 | $17.42 | -8.8% | COM | 697900108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,037 | $182K | 0.1% | $11.36 | $16.76 | -32.2% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 18,551 | $130K | 0.0% | $7.03 | $9.69 | -27.4% | COMMON STOCK | 143658300 |
| — | CELULARITY INC | 46,767 | $108K | 0.0% | $2.31 | $4.55 | — | COM CL A | 151190105 |
| — | SCPHARMACEUTICALS INC | 14,300 | $93,236 | 0.0% | $6.52 | $5.03 | — | COM | 810648105 |
| VTRS | VIATRIS INC | 10,366 | $88,318 | 0.0% | $8.52 * | $11.87 | -38.1% | COM | 92556V106 |
| IFRX | INFLARX NV | 25,900 | $68,376 | 0.0% | $2.64 | $3.32 | -20.4% | COM | N44821101 |
| TAL | TAL EDUCATION GROUP | 10,000 | $49,400 | 0.0% | $4.94 | $3.82 | +29.3% | SPONSORED ADS | 874080104 |
| PLBY | PLBY GROUP INC | 10,430 | $42,033 | 0.0% | $4.03 | $5.37 | -25.0% | COM | 72814P109 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 17,500 | $36,750 | 0.0% | $2.10 * | $1.94 | 0.0% | SHS | G6S41R101 |
| — | ONCTERNAL THERAPEUTICS INC | 23,691 | $21,123 | 0.0% | $0.89 | $8.32 | — | COM | 68236P107 |
| OPK | OPKO HEALTH INC | 10,000 | $18,900 | 0.0% | $1.89 | $2.36 | -20.1% | COM | 68375N103 |
| — | ATERIAN INC | 15,100 | $18,724 | 0.0% | $1.24 | $1.24 | — | COM | 02156U101 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $18,125 | 0.0% | $1.45 | $7.79 | -81.4% | COM | 23284F105 |
| — | MONEYLION INC | 16,000 | $14,282 | 0.0% | $0.89 | $3.35 | — | CL A | 60938K106 |
| — | ZK INTL GROUP CO LTD | 16,278 | $13,747 | 0.0% | $0.84 | $3.39 | — | SHS | G9892K100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $9,500 | 0.0% | $0.95 | $1.80 | — | COM | 00773U108 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $9,011 | 0.0% | $0.61 | $1.38 | -55.8% | COM | 89621C105 |
| — | SOLID BIOSCIENCES INC | 17,900 | $8,352 | 0.0% | $0.47 | $2.39 | — | COM | 83422E105 |
| — | ORCHARD THERAPEUTICS PLC | 14,100 | $7,050 | 0.0% | $0.50 | $4.39 | — | SPON ADS | 68570P101 |
| — | PHASEBIO PHARMACEUTICALS INC | 28,700 | $5,051 | 0.0% | $0.18 | $2.63 | — | COM | 717224109 |
| — | KALA PHARMACEUTICALS INC | 14,300 | $3,166 | 0.0% | $0.22 | $1.26 | — | COM | 483119103 |