Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 3,035,710 | $33.18M | 9.3% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 6,344,302 | $25.69M | 7.2% | $145.80 | — | SPON ADR NEW | 151290889 |
| SPY | SPDR S&P 500 ETF TR | 58,798 | $22.49M | 6.3% | $172472.00 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 165,692 | $21.53M | 6.0% | $158.33 | -11.1% | COM | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 1,697,276 | $16.09M | 4.5% | $14.30 | -21.0% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 321,130 | $16.05M | 4.5% | $73.65 | -26.9% | COM | 595112103 |
| JBLU | JETBLUE AWYS CORP | 1,874,155 | $12.14M | 3.4% | $7.74 | -5.6% | COM | 477143101 |
| AMZN | AMAZON COM INC | 136,078 | $11.43M | 3.2% | $122.95 | -19.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 72,434 | $10.59M | 3.0% | $17.88 | -18.1% | COM | 67066G104 |
| SHY | ISHARES TR | 117,298 | $9.521M | 2.7% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 102,837 | $9.406M | 2.6% | $21903.87 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GT | GOODYEAR TIRE & RUBR CO | 914,792 | $9.285M | 2.6% | $17.12 | -36.2% | COM | 382550101 |
| — | PARAMOUNT GLOBAL | 546,158 | $9.219M | 2.6% | $16224.61 | — | CLASS B COM | 92556H206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 166,080 | $8.737M | 2.4% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 34,855 | $8.359M | 2.3% | $306.69 | -23.7% | COM | 594918104 |
| U | UNITY SOFTWARE INC | 272,335 | $7.786M | 2.2% | $31.33 | 0.0% | COM | 91332U101 |
| MGA | MAGNA INTL INC | 132,841 | $7.463M | 2.1% | $67.80 | -26.2% | COM | 559222401 |
| QUAL | ISHARES TR | 60,714 | $6.919M | 1.9% | $80499.42 | — | MSCI USA QLT FCT | 46432F339 |
| NTR | NUTRIEN LTD | 86,165 | $6.287M | 1.8% | $71.13 | 0.0% | COM | 67077M108 |
| SLQD | ISHARES TR | 123,736 | $5.922M | 1.7% | $5132.71 | — | 0-5YR INVT GR CP | 46434V100 |
| QQQ | INVESCO QQQ TR | 20,887 | $5.562M | 1.6% | $166973.34 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,323 | $4.424M | 1.2% | $187.88 | +58.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 42,754 | $3.714M | 1.0% | $132.27 | -29.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 40,851 | $3.604M | 1.0% | $107.99 | -12.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 27,222 | $3.276M | 0.9% | $224.46 | -48.0% | CL A | 30303M102 |
| SHV | ISHARES TR | 29,657 | $3.26M | 0.9% | $110.42 | — | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 34,762 | $3.062M | 0.9% | $89240.30 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 8,374 | $2.875M | 0.8% | $278.12 | +15.6% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 30,121 | $2.635M | 0.7% | $31867.28 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 35,952 | $2.561M | 0.7% | $119.37 | -33.1% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 15,037 | $2.551M | 0.7% | $122357.19 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 7,509 | $2.214M | 0.6% | $32.27 | -13.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 6,168 | $2.145M | 0.6% | $337.09 | -4.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 57,369 | $1.9M | 0.5% | $30.94 | +2.5% | COM | 060505104 |
| IEF | ISHARES TR | 19,754 | $1.892M | 0.5% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| MS | MORGAN STANLEY | 21,675 | $1.843M | 0.5% | $81.11 | -5.3% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 5,339 | $1.686M | 0.5% | $277.18 | +1.4% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 67,699 | $1.674M | 0.5% | $42.40 | -35.5% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 1,864 | $1.577M | 0.4% | $966.89 | -7.9% | COM | 58733R102 |
| LQD | ISHARES TR | 14,733 | $1.553M | 0.4% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 10,812 | $1.509M | 0.4% | $86.57 | -7.2% | COM | 697435105 |
| TIP | ISHARES TR | 13,333 | $1.419M | 0.4% | $129.24 | — | TIPS BD ETF | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,359 | $1.407M | 0.4% | $155.35 | -11.9% | CL A | 22788C105 |
| IXC | ISHARES TR | 33,050 | $1.289M | 0.4% | $5367.79 | — | GLOBAL ENERG ETF | 464287341 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1.283M | 0.4% | $92.81 | — | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 36,177 | $1.217M | 0.3% | $44.38 | -19.4% | COM | 37045V100 |
| CRM | SALESFORCE INC | 8,759 | $1.161M | 0.3% | $183.98 | -21.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,995 | $1.115M | 0.3% | $47.85 | -0.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 10,140 | $1.115M | 0.3% | $136.60 | -20.3% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,835 | $1.107M | 0.3% | $34395.97 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 8,212 | $1.101M | 0.3% | $113.17 | +4.0% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 14,315 | $1.067M | 0.3% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 8,037 | $990K | 0.3% | $214.77 | -11.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 9,861 | $875K | 0.2% | $109.76 | -13.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,595 | $846K | 0.2% | $412.56 | +21.3% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 10,089 | $845K | 0.2% | $60.89 | -20.6% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 3,451 | $827K | 0.2% | $186.69 | +10.7% | COM | 149123101 |
| TBT | PROSHARES TR | 25,250 | $821K | 0.2% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| WMT | WALMART INC | 5,745 | $815K | 0.2% | $45.18 | +1.1% | COM | 931142103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $739K | 0.2% | $49.01 | — | DYNMC LEISURE | 46137V720 |
| BX | BLACKSTONE INC | 9,605 | $713K | 0.2% | $75.80 | +3.7% | COM | 09260D107 |
| COUR | COURSERA INC | 58,000 | $686K | 0.2% | $13.25 | -4.9% | COM | 22266M104 |
| QLD | PROSHARES TR | 19,200 | $673K | 0.2% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| JETS | ETF SER SOLUTIONS | 39,023 | $667K | 0.2% | $21.11 | — | US GLB JETS | 26922A842 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 54,495 | $629K | 0.2% | $7.28 | +13.5% | COM | 69121K104 |
| XRT | SPDR SER TR | 10,156 | $614K | 0.2% | $6915.86 | — | S&P RETAIL ETF | 78464A714 |
| IEUR | ISHARES TR | 12,860 | $611K | 0.2% | $24874.64 | — | CORE MSCI EURO | 46434V738 |
| RUN | SUNRUN INC | 24,560 | $590K | 0.2% | $42.01 | -36.5% | COM | 86771W105 |
| VOO | VANGUARD INDEX FDS | 1,590 | $559K | 0.2% | $372.11 | — | S&P 500 ETF SHS | 922908363 |
| KRE | SPDR SER TR | 9,400 | $552K | 0.2% | $25096.00 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 15,474 | $529K | 0.1% | $23683.43 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 12,789 | $528K | 0.1% | $44.41 | -8.1% | COM | 949746101 |
| RIG | TRANSOCEAN LTD | 114,300 | $521K | 0.1% | $3.52 | +9.6% | REG SHS | H8817H100 |
| BUG | GLOBAL X FDS | 25,000 | $519K | 0.1% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| ARCC | ARES CAPITAL CORP | 27,110 | $501K | 0.1% | $10.38 | +33.4% | COM | 04010L103 |
| IVE | ISHARES TR | 3,374 | $489K | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 3,730 | $482K | 0.1% | $77585.41 | — | SBI CONS DISCR | 81369Y407 |
| WYNN | WYNN RESORTS LTD | 5,722 | $472K | 0.1% | $79.36 | -10.4% | COM | 983134107 |
| TLT | ISHARES TR | 4,701 | $468K | 0.1% | $50353.89 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 3,378 | $459K | 0.1% | $14121.19 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 977 | $446K | 0.1% | $475.57 | -1.4% | COM | 22160K105 |
| NKE | NIKE INC | 3,617 | $423K | 0.1% | $142.99 | -33.4% | CL B | 654106103 |
| AAXJ | ISHARES TR | 6,240 | $404K | 0.1% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| SNOW | SNOWFLAKE INC | 2,795 | $401K | 0.1% | $159.76 | -4.5% | CL A | 833445109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,120 | $393K | 0.1% | $782.10 | — | COM UT REP LP | 86765K109 |
| PG | PROCTER AND GAMBLE CO | 2,577 | $391K | 0.1% | $134.27 | -3.3% | COM | 742718109 |
| EEM | ISHARES TR | 10,296 | $390K | 0.1% | $23309.98 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 5,659 | $382K | 0.1% | $64.68 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 2,551 | $380K | 0.1% | $163.00 | -13.5% | COM | 87612E106 |
| SHYG | ISHARES TR | 8,781 | $359K | 0.1% | $44123.81 | — | 0-5YR HI YL CP | 46434V407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,082 | $358K | 0.1% | $225434.47 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 7,039 | $357K | 0.1% | $28022.07 | — | PRTFLO S&P500 GW | 78464A409 |
| USRT | ISHARES TR | 7,151 | $354K | 0.1% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| EWJ | ISHARES INC | 6,425 | $350K | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 2,662 | $331K | 0.1% | $111390.15 | — | TECHNOLOGY | 81369Y803 |
| HUM | HUMANA INC | 619 | $317K | 0.1% | $480.87 | +5.6% | COM | 444859102 |
| MCHI | ISHARES TR | 6,474 | $308K | 0.1% | $7128.00 | — | MSCI CHINA ETF | 46429B671 |
| T | AT&T INC | 16,574 | $305K | 0.1% | $15.58 | -3.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 820 | $300K | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| — | PACWEST BANCORP DEL | 12,830 | $294K | 0.1% | $45.21 | — | COM | 695263103 |
| ARKK | ARK ETF TR | 9,336 | $292K | 0.1% | $36048.28 | — | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 597 | $290K | 0.1% | $322.58 | +32.2% | COM | 539830109 |
| — | 23ANDME HOLDING CO | 132,916 | $287K | 0.1% | $2860.00 | — | CLASS A COM | 90138Q108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,315 | $286K | 0.1% | $28486.38 | — | UNIT LTD PARTN | 01881G106 |
| DAL | DELTA AIR LINES INC DEL | 8,499 | $279K | 0.1% | $30.90 | +4.4% | COM NEW | 247361702 |
| — | PROSHARES TR | 16,000 | $270K | 0.1% | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,472 | $259K | 0.1% | $84.71 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,745 | $259K | 0.1% | $51229.93 | — | EQUITY PREMIUM | 46641Q332 |
| — | SILVERBOW RES INC | 9,000 | $255K | 0.1% | $26880.00 | — | COM | 82836G102 |
| SAN | BANCO SANTANDER S.A. | 83,285 | $246K | 0.1% | $2.80 | — | ADR | 05964H105 |
| — | MARATHON OIL CORP | 8,650 | $234K | 0.1% | $27.07 | — | COM | 565849106 |
| ABNB | AIRBNB INC | 2,702 | $231K | 0.1% | $160.75 | -37.2% | COM CL A | 009066101 |
| KWEB | KRANESHARES TR | 7,479 | $226K | 0.1% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| BIDU | BAIDU INC | 1,957 | $224K | 0.1% | $120358.77 | — | SPON ADR REP A | 056752108 |
| XOP | SPDR SER TR | 1,606 | $218K | 0.1% | $34813.38 | — | S&P OILGAS EXP | 78468R556 |
| C | CITIGROUP INC | 4,776 | $216K | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| HYG | ISHARES TR | 2,929 | $216K | 0.1% | $87.04 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $215K | 0.1% | $614.97 | -14.6% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,113 | $202K | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,137 | $201K | 0.1% | $159.93 | -1.8% | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,037 | $196K | 0.1% | $16.76 | -10.2% | SHS | G66721104 |
| PAAS | PAN AMERN SILVER CORP | 12,000 | $196K | 0.1% | $17.42 | -8.2% | COM | 697900108 |
| SLV | ISHARES SILVER TR | 9,620 | $195K | 0.1% | $15474.02 | — | ISHARES | 46428Q109 |
| BBD | BANCO BRADESCO S A | 61,889 | $178K | 0.0% | $7278.95 | — | SP ADR PFD NEW | 059460303 |
| NIO | NIO INC | 16,568 | $162K | 0.0% | $16871.83 | — | SPON ADS | 62914V106 |
| — | SCPHARMACEUTICALS INC | 14,300 | $103K | 0.0% | $5.03 | — | COM | 810648105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,305 | $91,983 | 0.0% | $840.30 | — | SPONSORED ADR | 05946K101 |
| IFRX | INFLARX NV | 25,900 | $80,290 | 0.0% | $3.32 | -23.2% | COM | N44821101 |
| — | CELULARITY INC | 46,767 | $60,329 | 0.0% | $565.60 | — | COM CL A | 151190105 |
| ASTS | AST SPACEMOBILE INC | 12,250 | $59,045 | 0.0% | $6.03 | 0.0% | COM CL A | 00217D100 |
| — | OATLY GROUP AB | 17,000 | $29,580 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |
| PLBY | PLBY GROUP INC | 10,430 | $28,683 | 0.0% | $5.37 | -33.4% | COM | 72814P109 |
| — | ONCTERNAL THERAPEUTICS INC | 23,691 | $23,691 | 0.0% | $8320.00 | — | COM | 68236P107 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $20,000 | 0.0% | $7.79 | -81.0% | COM | 23284F105 |
| OPK | OPKO HEALTH INC | 15,000 | $18,750 | 0.0% | $2.10 | -25.0% | COM | 68375N103 |
| — | MONEYLION INC | 16,000 | $9,920 | 0.0% | $3.35 | — | CL A | 60938K106 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $8,002 | 0.0% | $1.38 | -57.7% | COM | 89621C105 |
| — | ZK INTL GROUP CO LTD | 16,278 | $6,633 | 0.0% | $3394.64 | — | SHS | G9892K100 |
| — | ORCHARD THERAPEUTICS PLC | 14,100 | $5,231 | 0.0% | $4390.00 | — | SPON ADS | 68570P101 |
| — | PHASEBIO PHARMACEUTICALS INC | 28,700 | $864 | 0.0% | $2.63 | — | COM | 717224109 |