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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 3,035,710 | $33.18M | 9.3% | $10.93 | $8.82 | +24.0% | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 6,344,302 | $25.69M | 7.2% | $4.05 | $5.54 | -26.9% | SPON ADR NEW | 151290889 |
| SPY | SPDR S&P 500 ETF TR | 58,798 | $22.49M | 6.3% | $382.43 | $342.33 | +11.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 165,692 | $21.53M | 6.0% | $129.93 | $158.33 | -19.2% | COM | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 1,697,276 | $16.09M | 4.5% | $9.48 | $14.30 | -33.7% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 321,130 | $16.05M | 4.5% | $49.98 | $73.65 | -33.1% | COM | 595112103 |
| JBLU | JETBLUE AWYS CORP | 1,874,155 | $12.14M | 3.4% | $6.48 | $7.74 | -16.3% | COM | 477143101 |
| AMZN | AMAZON COM INC | 136,078 | $11.43M | 3.2% | $84.00 | $122.95 | -31.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 72,434 | $10.59M | 3.0% | $146.14 * | $17.88 | -18.3% | COM | 67066G104 |
| SHY | ISHARES TR | 117,298 | $9.521M | 2.7% | $81.17 | $82.26 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 102,837 | $9.406M | 2.6% | $91.47 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GT | GOODYEAR TIRE & RUBR CO | 914,792 | $9.285M | 2.6% | $10.15 | $17.12 | -40.7% | COM | 382550101 |
| — | PARAMOUNT GLOBAL | 546,158 | $9.219M | 2.6% | $16.88 | $28.52 | — | CLASS B COM | 92556H206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 166,080 | $8.737M | 2.4% | $52.61 * | $48.03 | +0.2% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 34,855 | $8.359M | 2.3% | $239.82 * | $306.69 | -23.6% | COM | 594918104 |
| U | UNITY SOFTWARE INC | 272,335 | $7.786M | 2.2% | $28.59 | $31.33 | -8.7% | COM | 91332U101 |
| MGA | MAGNA INTL INC | 132,841 | $7.463M | 2.1% | $56.18 * | $67.80 | -25.9% | COM | 559222401 |
| QUAL | ISHARES TR | 60,714 | $6.919M | 1.9% | $113.96 | $104.54 | +9.0% | MSCI USA QLT FCT | 46432F339 |
| NTR | NUTRIEN LTD | 86,165 | $6.287M | 1.8% | $72.96 * | $71.13 | -7.0% | COM | 67077M108 |
| SLQD | ISHARES TR | 123,736 | $5.922M | 1.7% | $47.86 | $50.05 | -4.4% | 0-5YR INVT GR CP | 46434V100 |
| QQQ | INVESCO QQQ TR | 20,887 | $5.562M | 1.6% | $266.28 | $306.34 | -13.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,323 | $4.424M | 1.2% | $308.90 | $187.88 | +64.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 42,754 | $3.714M | 1.0% | $86.88 * | $132.27 | -35.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 40,851 | $3.604M | 1.0% | $88.23 | $107.99 | -18.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 27,222 | $3.276M | 0.9% | $120.34 | $224.46 | -46.8% | CL A | 30303M102 |
| SHV | ISHARES TR | 29,657 | $3.26M | 0.9% | $109.92 | $110.44 | -0.5% | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 34,762 | $3.062M | 0.9% | $88.09 | $134.56 | -34.5% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 8,374 | $2.875M | 0.8% | $343.38 * | $278.12 | +14.5% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 30,121 | $2.635M | 0.7% | $87.47 * | $26.53 | +64.9% | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 35,952 | $2.561M | 0.7% | $71.22 | $119.37 | -40.5% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 15,037 | $2.551M | 0.7% | $169.64 | $159.13 | +6.6% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 7,509 | $2.214M | 0.6% | $294.88 * | $32.27 | -8.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 6,168 | $2.145M | 0.6% | $347.73 | $337.09 | +1.4% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 57,369 | $1.9M | 0.5% | $33.12 * | $30.94 | -1.1% | COM | 060505104 |
| IEF | ISHARES TR | 19,754 | $1.892M | 0.5% | $95.78 | $110.98 | -13.7% | 7-10 YR TRSY BD | 464287440 |
| MS | MORGAN STANLEY | 21,675 | $1.843M | 0.5% | $85.02 * | $81.11 | -5.3% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 5,339 | $1.686M | 0.5% | $315.86 * | $277.18 | +5.6% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 67,699 | $1.674M | 0.5% | $24.73 | $42.40 | -41.7% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 1,864 | $1.577M | 0.4% | $846.24 | $966.89 | -12.5% | COM | 58733R102 |
| LQD | ISHARES TR | 14,733 | $1.553M | 0.4% | $105.43 | $132.58 | -20.5% | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 10,812 | $1.509M | 0.4% | $139.54 * | $86.57 | -19.4% | COM | 697435105 |
| TIP | ISHARES TR | 13,333 | $1.419M | 0.4% | $106.44 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,359 | $1.407M | 0.4% | $105.29 | $155.35 | -32.2% | CL A | 22788C105 |
| IXC | ISHARES TR | 33,050 | $1.289M | 0.4% | $38.99 | $29.43 | +32.5% | GLOBAL ENERG ETF | 464287341 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1.283M | 0.4% | $77.51 | $93.58 | -17.2% | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 36,177 | $1.217M | 0.3% | $33.64 * | $44.38 | -26.5% | COM | 37045V100 |
| CRM | SALESFORCE INC | 8,759 | $1.161M | 0.3% | $132.59 | $183.98 | -28.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,995 | $1.115M | 0.3% | $559.13 * | $47.85 | +11.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 10,140 | $1.115M | 0.3% | $109.94 * | $136.60 | -24.8% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,835 | $1.107M | 0.3% | $141.25 | $153.79 | -8.2% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 8,212 | $1.101M | 0.3% | $134.10 * | $113.17 | +10.1% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 14,315 | $1.067M | 0.3% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 8,037 | $990K | 0.3% | $123.18 | $214.77 | -42.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 9,861 | $875K | 0.2% | $88.73 | $109.76 | -19.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,595 | $846K | 0.2% | $530.18 * | $412.56 | +21.7% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 10,089 | $845K | 0.2% | $83.79 * | $60.89 | -15.6% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 3,451 | $827K | 0.2% | $239.56 * | $186.69 | +21.9% | COM | 149123101 |
| TBT | PROSHARES TR | 25,250 | $821K | 0.2% | $32.50 | $32.54 | -0.1% | PSHS ULTSH 20YRS | 74347B201 |
| WMT | WALMART INC | 5,745 | $815K | 0.2% | $141.79 * | $45.18 | +0.9% | COM | 931142103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $739K | 0.2% | $36.41 | $49.65 | -26.7% | DYNMC LEISURE | 46137V720 |
| BX | BLACKSTONE INC | 9,605 | $713K | 0.2% | $74.19 * | $75.80 | -10.6% | COM | 09260D107 |
| COUR | COURSERA INC | 58,000 | $686K | 0.2% | $11.83 | $13.25 | -10.7% | COM | 22266M104 |
| QLD | PROSHARES TR | 19,200 | $673K | 0.2% | $35.04 * | $19.23 | -8.9% | PSHS ULTRA QQQ | 74347R206 |
| JETS | ETF SER SOLUTIONS | 39,023 | $667K | 0.2% | $17.08 | $22.31 | -23.4% | US GLB JETS | 26922A842 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 54,495 | $629K | 0.2% | $11.55 * | $7.28 | +12.5% | COM | 69121K104 |
| XRT | SPDR SER TR | 10,156 | $614K | 0.2% | $60.45 | $89.39 | -32.4% | S&P RETAIL ETF | 78464A714 |
| IEUR | ISHARES TR | 12,860 | $611K | 0.2% | $47.50 | $45.97 | +3.3% | CORE MSCI EURO | 46434V738 |
| RUN | SUNRUN INC | 24,560 | $590K | 0.2% | $24.02 | $42.01 | -42.8% | COM | 86771W105 |
| VOO | VANGUARD INDEX FDS | 1,590 | $559K | 0.2% | $351.34 | $386.19 | -9.0% | S&P 500 ETF SHS | 922908363 |
| KRE | SPDR SER TR | 9,400 | $552K | 0.2% | $58.74 | $67.77 | -13.3% | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 15,474 | $529K | 0.1% | $34.20 | $33.13 | +3.2% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 12,789 | $528K | 0.1% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| RIG | TRANSOCEAN LTD | 114,300 | $521K | 0.1% | $4.56 | $3.52 | +29.5% | REG SHS | H8817H100 |
| BUG | GLOBAL X FDS | 25,000 | $519K | 0.1% | $20.75 | $23.03 | -9.9% | CYBRSCURTY ETF | 37954Y384 |
| ARCC | ARES CAPITAL CORP | 27,110 | $501K | 0.1% | $18.47 * | $10.38 | +34.1% | COM | 04010L103 |
| IVE | ISHARES TR | 3,374 | $489K | 0.1% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 3,730 | $482K | 0.1% | $129.16 * | $74.36 | -13.1% | SBI CONS DISCR | 81369Y407 |
| WYNN | WYNN RESORTS LTD | 5,722 | $472K | 0.1% | $82.47 * | $79.36 | +1.0% | COM | 983134107 |
| TLT | ISHARES TR | 4,701 | $468K | 0.1% | $99.56 | $115.22 | -13.6% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 3,378 | $459K | 0.1% | $135.85 | $130.52 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 977 | $446K | 0.1% | $456.50 * | $475.57 | -7.9% | COM | 22160K105 |
| NKE | NIKE INC | 3,617 | $423K | 0.1% | $117.01 * | $142.99 | -22.4% | CL B | 654106103 |
| AAXJ | ISHARES TR | 6,240 | $404K | 0.1% | $64.79 | $61.78 | +4.9% | MSCI AC ASIA ETF | 464288182 |
| SNOW | SNOWFLAKE INC | 2,795 | $401K | 0.1% | $143.54 | $159.76 | -10.2% | CL A | 833445109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,120 | $393K | 0.1% | $43.10 | $39.85 | — | COM UT REP LP | 86765K109 |
| PG | PROCTER AND GAMBLE CO | 2,577 | $391K | 0.1% | $151.56 * | $134.27 | +4.6% | COM | 742718109 |
| EEM | ISHARES TR | 10,296 | $390K | 0.1% | $37.90 | $38.32 | -1.1% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 5,659 | $382K | 0.1% | $67.45 | $71.19 | -5.2% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 2,551 | $380K | 0.1% | $149.04 * | $163.00 | -17.6% | COM | 87612E106 |
| SHYG | ISHARES TR | 8,781 | $359K | 0.1% | $40.89 | $45.28 | -9.7% | 0-5YR HI YL CP | 46434V407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,082 | $358K | 0.1% | $331.33 | $331.99 | -0.2% | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 7,039 | $357K | 0.1% | $50.67 | $62.80 | -19.3% | PRTFLO S&P500 GW | 78464A409 |
| USRT | ISHARES TR | 7,151 | $354K | 0.1% | $49.45 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| EWJ | ISHARES INC | 6,425 | $350K | 0.1% | $54.44 | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 2,662 | $331K | 0.1% | $124.44 * | $69.26 | -10.2% | TECHNOLOGY | 81369Y803 |
| HUM | HUMANA INC | 619 | $317K | 0.1% | $512.19 * | $480.87 | +3.1% | COM | 444859102 |
| MCHI | ISHARES TR | 6,474 | $308K | 0.1% | $47.50 | $57.22 | -17.0% | MSCI CHINA ETF | 46429B671 |
| T | AT&T INC | 16,574 | $305K | 0.1% | $18.41 * | $15.58 | -0.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 820 | $300K | 0.1% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| — | PACWEST BANCORP DEL | 12,830 | $294K | 0.1% | $22.95 | $45.21 | — | COM | 695263103 |
| ARKK | ARK ETF TR | 9,336 | $292K | 0.1% | $31.24 | $83.39 | -62.5% | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 597 | $290K | 0.1% | $486.49 * | $322.58 | +39.0% | COM | 539830109 |
| — | 23ANDME HOLDING CO | 132,916 | $287K | 0.1% | $2.16 | $2.86 | — | CLASS A COM | 90138Q108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,315 | $286K | 0.1% | $34.37 | $46.93 | — | UNIT LTD PARTN | 01881G106 |
| DAL | DELTA AIR LINES INC DEL | 8,499 | $279K | 0.1% | $32.86 * | $30.90 | +3.5% | COM NEW | 247361702 |
| — | PROSHARES TR | 16,000 | $270K | 0.1% | $16.87 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,472 | $259K | 0.1% | $74.49 | $94.04 | -20.8% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,745 | $259K | 0.1% | $54.49 | $55.65 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| — | SILVERBOW RES INC | 9,000 | $255K | 0.1% | $28.28 | $26.88 | — | COM | 82836G102 |
| SAN | BANCO SANTANDER S.A. | 83,285 | $246K | 0.1% | $2.95 | $3.05 | -3.4% | ADR | 05964H105 |
| — | MARATHON OIL CORP | 8,650 | $234K | 0.1% | $27.07 | $27.07 | — | COM | 565849106 |
| ABNB | AIRBNB INC | 2,702 | $231K | 0.1% | $85.50 | $160.75 | -46.8% | COM CL A | 009066101 |
| KWEB | KRANESHARES TR | 7,479 | $226K | 0.1% | $30.20 | $25.51 | +18.4% | CSI CHI INTERNET | 500767306 |
| BIDU | BAIDU INC | 1,957 | $224K | 0.1% | $114.38 | $168.35 | -32.1% | SPON ADR REP A | 056752108 |
| XOP | SPDR SER TR | 1,606 | $218K | 0.1% | $135.88 | $110.67 | +22.8% | S&P OILGAS EXP | 78468R556 |
| C | CITIGROUP INC | 4,776 | $216K | 0.1% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| HYG | ISHARES TR | 2,929 | $216K | 0.1% | $73.63 | $86.76 | -15.1% | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $215K | 0.1% | $550.69 | $614.97 | -11.2% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,113 | $202K | 0.1% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,137 | $201K | 0.1% | $176.65 * | $159.93 | +0.8% | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,037 | $196K | 0.1% | $12.24 | $16.76 | -27.0% | SHS | G66721104 |
| PAAS | PAN AMERN SILVER CORP | 12,000 | $196K | 0.1% | $16.34 | $17.42 | -6.2% | COM | 697900108 |
| SLV | ISHARES SILVER TR | 9,620 | $195K | 0.1% | $20.24 * | $16.02 | +37.4% | ISHARES | 46428Q109 |
| BBD | BANCO BRADESCO S A | 61,889 | $178K | 0.0% | $2.88 | $7.57 | -62.0% | SP ADR PFD NEW | 059460303 |
| NIO | NIO INC | 16,568 | $162K | 0.0% | $9.75 | $27.35 | -64.3% | SPON ADS | 62914V106 |
| — | SCPHARMACEUTICALS INC | 14,300 | $103K | 0.0% | $7.17 | $5.03 | — | COM | 810648105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,305 | $91,983 | 0.0% | $6.01 | $5.04 | +19.2% | SPONSORED ADR | 05946K101 |
| IFRX | INFLARX NV | 25,900 | $80,290 | 0.0% | $3.10 | $3.32 | -6.5% | COM | N44821101 |
| — | CELULARITY INC | 46,767 | $60,329 | 0.0% | $1.29 | $4.55 | — | COM CL A | 151190105 |
| ASTS | AST SPACEMOBILE INC | 12,250 | $59,045 | 0.0% | $4.82 | $6.03 | -20.1% | COM CL A | 00217D100 |
| — | OATLY GROUP AB | 17,000 | $29,580 | 0.0% | $1.74 | $1.74 | — | SPONSORED ADS | 67421J108 |
| PLBY | PLBY GROUP INC | 10,430 | $28,683 | 0.0% | $2.75 | $5.37 | -48.8% | COM | 72814P109 |
| — | ONCTERNAL THERAPEUTICS INC | 23,691 | $23,691 | 0.0% | $1.00 | $8.32 | — | COM | 68236P107 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $20,000 | 0.0% | $1.60 | $7.79 | -79.5% | COM | 23284F105 |
| OPK | OPKO HEALTH INC | 15,000 | $18,750 | 0.0% | $1.25 | $2.10 | -40.5% | COM | 68375N103 |
| — | MONEYLION INC | 16,000 | $9,920 | 0.0% | $0.62 | $3.35 | — | CL A | 60938K106 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $8,002 | 0.0% | $0.54 | $1.38 | -60.1% | COM | 89621C105 |
| — | ZK INTL GROUP CO LTD | 16,278 | $6,633 | 0.0% | $0.41 | $3.39 | — | SHS | G9892K100 |
| — | ORCHARD THERAPEUTICS PLC | 14,100 | $5,231 | 0.0% | $0.37 | $4.39 | — | SPON ADS | 68570P101 |
| — | PHASEBIO PHARMACEUTICALS INC | 28,700 | $864 | 0.0% | $0.03 | $2.63 | — | COM | 717224109 |