Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 6,265,127 | $34.65M | 7.9% | $145.80 | — | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S.A. | 2,011,237 | $32.92M | 7.5% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC | 169,813 | $28M | 6.4% | $158.02 | -7.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 54,041 | $22.21M | 5.1% | $172472.00 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 61,669 | $17.13M | 3.9% | $17.88 | +20.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 147,448 | $15.23M | 3.5% | $120.92 | -20.1% | COM | 023135106 |
| JBLU | JETBLUE AWYS CORP | 2,045,209 | $14.89M | 3.4% | $7.75 | +1.8% | COM | 477143101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,347,622 | $14.85M | 3.4% | $15.19 | -27.0% | COM | 382550101 |
| QQQ | INVESCO QQQ TR | 36,941 | $11.87M | 2.7% | $94548.84 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 187,740 | $11.33M | 2.6% | $73.65 | -21.6% | COM | 595112103 |
| NTR | NUTRIEN LTD | 149,330 | $11.01M | 2.5% | $70.63 | -1.0% | COM | 67077M108 |
| — | PARAMOUNT GLOBAL | 463,748 | $10.35M | 2.4% | $16224.61 | — | CLASS B COM | 92556H206 |
| MSFT | MICROSOFT CORP | 32,700 | $9.427M | 2.2% | $306.69 | -18.7% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 241,370 | $9.092M | 2.1% | $29.22 | 0.0% | COM | 958102105 |
| META | META PLATFORMS INC | 40,740 | $8.634M | 2.0% | $206.10 | -17.9% | CL A | 30303M102 |
| IEF | ISHARES TR | 86,999 | $8.623M | 2.0% | $101.02 | — | 7-10 YR TRSY BD | 464287440 |
| U | UNITY SOFTWARE INC | 244,050 | $7.917M | 1.8% | $31.33 | +2.7% | COM | 91332U101 |
| QUAL | ISHARES TR | 63,702 | $7.903M | 1.8% | $76729.34 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 104,037 | $7.901M | 1.8% | $91.54 | -16.1% | COM | 70450Y103 |
| MGA | MAGNA INTL INC | 145,791 | $7.81M | 1.8% | $66.39 | -21.8% | COM | 559222401 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 736,935 | $7.686M | 1.8% | $10.43 | — | SPONSORED ADR | 71654V408 |
| GNRC | GENERAC HLDGS INC | 61,050 | $6.594M | 1.5% | $115.68 | 0.0% | COM | 368736104 |
| SLQD | ISHARES TR | 118,270 | $5.734M | 1.3% | $5132.71 | — | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 50,784 | $5.085M | 1.2% | $126.93 | -22.4% | COM | 254687106 |
| BIL | SPDR SER TR | 53,417 | $4.905M | 1.1% | $21903.87 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 46,704 | $4.845M | 1.1% | $106.39 | -10.5% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 68,310 | $4.391M | 1.0% | $66.93 | 0.0% | COM | 143130102 |
| JACK | JACK IN THE BOX INC | 47,160 | $4.131M | 0.9% | $79.07 | 0.0% | COM | 466367109 |
| GLD | SPDR GOLD TR | 21,053 | $3.857M | 0.9% | $87445.37 | — | GOLD SHS | 78463V107 |
| KSS | KOHLS CORP | 153,300 | $3.609M | 0.8% | $28.21 | 0.0% | COM | 500255104 |
| NFLX | NETFLIX INC | 9,228 | $3.188M | 0.7% | $32.43 | +2.1% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 37,578 | $3.113M | 0.7% | $25559.95 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,668 | $2.985M | 0.7% | $187.88 | +64.0% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 23,178 | $2.368M | 0.5% | $89240.30 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 11,403 | $2.278M | 0.5% | $180.02 | -7.3% | COM | 79466L302 |
| SHV | ISHARES TR | 20,607 | $2.277M | 0.5% | $110.42 | — | SHORT TREAS BD | 464288679 |
| ASHR | DBX ETF TR | 76,546 | $2.257M | 0.5% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| XLP | SELECT SECTOR SPDR TR | 30,015 | $2.242M | 0.5% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 10,916 | $2.18M | 0.5% | $86.57 | -2.1% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 22,539 | $2.157M | 0.5% | $63.66 | +3.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 5,898 | $2.143M | 0.5% | $337.09 | +6.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 6,374 | $2.085M | 0.5% | $278.12 | +16.4% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 64,369 | $1.841M | 0.4% | $30.90 | -1.1% | COM | 060505104 |
| DE | DEERE & CO | 4,278 | $1.772M | 0.4% | $397.09 | 0.0% | COM | 244199105 |
| TSLA | TESLA INC | 7,674 | $1.592M | 0.4% | $214.77 | -18.8% | COM | 88160R101 |
| LQD | ISHARES TR | 13,983 | $1.533M | 0.3% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 13,135 | $1.448M | 0.3% | $129.24 | — | TIPS BD ETF | 464287176 |
| IXC | ISHARES TR | 37,638 | $1.421M | 0.3% | $4718.07 | — | GLOBAL ENERG ETF | 464287341 |
| MS | MORGAN STANLEY | 16,175 | $1.42M | 0.3% | $81.11 | +4.6% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 44,679 | $1.416M | 0.3% | $42.40 | -25.2% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 10,990 | $1.402M | 0.3% | $135.04 | -13.8% | COM | 747525103 |
| GM | GENERAL MTRS CO | 36,922 | $1.354M | 0.3% | $44.22 | -17.1% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1.328M | 0.3% | $92.81 | — | INT-TERM CORP | 92206C870 |
| MELI | MERCADOLIBRE INC | 906 | $1.194M | 0.3% | $966.89 | +17.6% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 8,729 | $1.13M | 0.3% | $5544.06 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 13,591 | $1.117M | 0.3% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 34,080 | $1.113M | 0.3% | $27.52 | 0.0% | COM | 458140100 |
| EEM | ISHARES TR | 28,057 | $1.107M | 0.3% | $8578.98 | — | MSCI EMG MKT ETF | 464287234 |
| IEUR | ISHARES TR | 21,095 | $1.105M | 0.3% | $15184.60 | — | CORE MSCI EURO | 46434V738 |
| SSO | PROSHARES TR | 20,200 | $1.014M | 0.2% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| XLB | SELECT SECTOR SPDR TR | 12,503 | $1.008M | 0.2% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $988K | 0.2% | $473.38 | -0.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,660 | $957K | 0.2% | $571.92 | -2.3% | COM | 883556102 |
| V | VISA INC | 4,242 | $956K | 0.2% | $217.85 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,080 | $944K | 0.2% | $109.76 | -12.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 4,036 | $924K | 0.2% | $193.05 | +19.4% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,359 | $873K | 0.2% | $155.35 | -25.6% | CL A | 22788C105 |
| WMT | WALMART INC | 5,859 | $864K | 0.2% | $45.19 | +1.3% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $854K | 0.2% | $31.42 | 0.0% | COM | 169656105 |
| KO | COCA COLA CO | 13,677 | $848K | 0.2% | $55.41 | 0.0% | COM | 191216100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $826K | 0.2% | $49.01 | — | DYNMC LEISURE | 46137V720 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,309 | $768K | 0.2% | $34395.97 | — | S&P500 EQL WGT | 46137V357 |
| ROKU | ROKU INC | 11,343 | $747K | 0.2% | $58.53 | 0.0% | COM CL A | 77543R102 |
| NEE | NEXTERA ENERGY INC | 9,624 | $742K | 0.2% | $70.65 | 0.0% | COM | 65339F101 |
| JETS | ETF SER SOLUTIONS | 39,023 | $727K | 0.2% | $21.11 | — | US GLB JETS | 26922A842 |
| LNG | CHENIERE ENERGY INC | 4,573 | $721K | 0.2% | $150.99 | 0.0% | COM NEW | 16411R208 |
| TOST | TOAST INC | 39,950 | $709K | 0.2% | $19.72 | 0.0% | CL A | 888787108 |
| AVGO | BROADCOM INC | 1,105 | $709K | 0.2% | $47.85 | +20.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 3,364 | $677K | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 6,670 | $675K | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 50,953 | $659K | 0.2% | $7.28 | +25.6% | COM | 69121K104 |
| WMB | WILLIAMS COS INC | 21,703 | $648K | 0.1% | $27.14 | 0.0% | COM | 969457100 |
| XRT | SPDR SER TR | 10,156 | $644K | 0.1% | $6915.86 | — | S&P RETAIL ETF | 78464A714 |
| VOO | VANGUARD INDEX FDS | 1,675 | $630K | 0.1% | $372.32 | — | S&P 500 ETF SHS | 922908363 |
| WYNN | WYNN RESORTS LTD | 5,242 | $587K | 0.1% | $79.36 | +28.1% | COM | 983134107 |
| AAXJ | ISHARES TR | 8,556 | $581K | 0.1% | $65.62 | — | MSCI AC ASIA ETF | 464288182 |
| WFC | WELLS FARGO CO NEW | 14,789 | $553K | 0.1% | $43.88 | -7.8% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 7,798 | $527K | 0.1% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| EWJ | ISHARES INC | 8,882 | $521K | 0.1% | $55.62 | — | MSCI JPN ETF NEW | 46434G822 |
| IVE | ISHARES TR | 3,408 | $517K | 0.1% | $145.14 | — | S&P 500 VAL ETF | 464287408 |
| — | SILVERBOW RES INC | 22,000 | $503K | 0.1% | $11009.87 | — | COM | 82836G102 |
| RUN | SUNRUN INC | 24,651 | $497K | 0.1% | $42.01 | -44.5% | COM | 86771W105 |
| JPM | JPMORGAN CHASE & CO | 3,712 | $484K | 0.1% | $113.17 | +13.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,961 | $468K | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| — | DISH NETWORK CORPORATION | 50,000 | $467K | 0.1% | $9.33 | — | CL A | 25470M109 |
| NKE | NIKE INC | 3,706 | $455K | 0.1% | $142.36 | -18.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,310 | $440K | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| LOGI | LOGITECH INTL S A | 7,160 | $416K | 0.1% | $54.25 | 0.0% | SHS | H50430232 |
| MRK | MERCK & CO INC | 3,871 | $415K | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 22,487 | $411K | 0.1% | $10.38 | +38.0% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 12,478 | $401K | 0.1% | $23683.43 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 2,391 | $396K | 0.1% | $163.00 | -8.8% | COM | 87612E106 |
| RIG | TRANSOCEAN LTD | 61,300 | $390K | 0.1% | $3.52 | +82.4% | REG SHS | H8817H100 |
| HD | HOME DEPOT INC | 1,284 | $379K | 0.1% | $277.18 | +2.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,523 | $375K | 0.1% | $134.27 | -0.8% | COM | 742718109 |
| USRT | ISHARES TR | 7,244 | $365K | 0.1% | $49.46 | — | CRE U S REIT ETF | 464288521 |
| — | VITAL ENERGY INC | 8,000 | $364K | 0.1% | $45.54 | — | COM | 516806205 |
| SPYG | SPDR SER TR | 6,481 | $359K | 0.1% | $28022.07 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 2,355 | $356K | 0.1% | $111390.15 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 2,828 | $352K | 0.1% | $158.68 | -28.0% | COM CL A | 009066101 |
| HUM | HUMANA INC | 723 | $352K | 0.1% | $480.52 | -0.4% | COM | 444859102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,042 | $347K | 0.1% | $225434.47 | — | UT SER 1 | 78467X109 |
| KRE | SPDR SER TR | 7,700 | $338K | 0.1% | $25096.00 | — | S&P REGL BKG | 78464A698 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 7,500 | $329K | 0.1% | $782.10 | — | COM UT REP LP | 86765K109 |
| — | PACWEST BANCORP DEL | 32,830 | $319K | 0.1% | $23.59 | — | COM | 695263103 |
| T | AT&T INC | 16,574 | $319K | 0.1% | $15.58 | +5.0% | COM | 00206R102 |
| STLA | STELLANTIS NV | 17,300 | $314K | 0.1% | $18.17 | — | SHS | N82405106 |
| — | 23ANDME HOLDING CO | 132,916 | $303K | 0.1% | $2860.00 | — | CLASS A COM | 90138Q108 |
| MCHI | ISHARES TR | 6,043 | $301K | 0.1% | $7128.00 | — | MSCI CHINA ETF | 46429B671 |
| BIDU | BAIDU INC | 1,957 | $295K | 0.1% | $120358.77 | — | SPON ADR REP A | 056752108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,405 | $295K | 0.1% | $44980.95 | — | EQUITY PREMIUM | 46641Q332 |
| SHYG | ISHARES TR | 7,031 | $293K | 0.1% | $44123.81 | — | 0-5YR HI YL CP | 46434V407 |
| DAL | DELTA AIR LINES INC DEL | 8,355 | $292K | 0.1% | $30.90 | +16.8% | COM NEW | 247361702 |
| REI | RING ENERGY INC | 150,000 | $285K | 0.1% | $2.16 | 0.0% | COM | 76680V108 |
| — | PROSHARES TR | 21,000 | $283K | 0.1% | $16.06 | — | ULTRAPRO SHORT S | 74347B110 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,655 | $280K | 0.1% | $28486.38 | — | UNIT LTD PARTN | 01881G106 |
| ALLY | ALLY FINL INC | 10,944 | $279K | 0.1% | $25.73 | 0.0% | COM | 02005N100 |
| IGIB | ISHARES TR | 5,285 | $271K | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,825 | $264K | 0.1% | $84.71 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 552 | $261K | 0.1% | $322.58 | +34.3% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,010 | $247K | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 1,977 | $243K | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| ARKK | ARK ETF TR | 5,836 | $235K | 0.1% | $36048.28 | — | INNOVATION ETF | 00214Q104 |
| PSK | SPDR SER TR | 6,750 | $229K | 0.1% | $33.96 | — | ICE PFD SEC ETF | 78464A292 |
| AXP | AMERICAN EXPRESS CO | 1,387 | $229K | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| HYG | ISHARES TR | 3,006 | $227K | 0.1% | $86.74 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 2,101 | $223K | 0.1% | $50353.89 | — | 20 YR TR BD ETF | 464287432 |
| PAAS | PAN AMERN SILVER CORP | 12,000 | $218K | 0.0% | $17.42 | -1.4% | COM | 697900108 |
| LLY | LILLY ELI & CO | 635 | $218K | 0.0% | $345.79 | -4.6% | COM | 532457108 |
| C | CITIGROUP INC | 4,627 | $217K | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,037 | $216K | 0.0% | $16.76 | -10.7% | SHS | G66721104 |
| ENPH | ENPHASE ENERGY INC | 1,018 | $214K | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| BA | BOEING CO | 996 | $212K | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| NUGT | DIREXION SHS ETF TR | 5,038 | $211K | 0.0% | $41.93 | — | DLY GOLD INDX 2X | 25460G781 |
| — | MARATHON OIL CORP | 8,650 | $207K | 0.0% | $27.07 | — | COM | 565849106 |
| VGT | VANGUARD WORLD FDS | 534 | $206K | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| XOP | SPDR SER TR | 1,606 | $205K | 0.0% | $34813.38 | — | S&P OILGAS EXP | 78468R556 |
| NU | NU HLDGS LTD | 39,200 | $187K | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,040 | $168K | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| NIO | NIO INC | 15,795 | $166K | 0.0% | $16871.83 | — | SPON ADS | 62914V106 |
| — | OATLY GROUP AB | 67,000 | $162K | 0.0% | $2.25 | — | SPONSORED ADS | 67421J108 |
| BBD | BANCO BRADESCO S A | 61,889 | $162K | 0.0% | $7278.95 | — | SP ADR PFD NEW | 059460303 |
| — | CREDIT SUISSE GROUP | 105,940 | $94,265 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,705 | $82,520 | 0.0% | $840.30 | — | SPONSORED ADR | 05946K101 |
| IONQ | IONQ INC | 12,000 | $73,800 | 0.0% | $4.68 | 0.0% | COM | 46222L108 |
| — | CELULARITY INC | 86,767 | $53,770 | 0.0% | $305.14 | — | COM CL A | 151190105 |
| IFRX | INFLARX NV | 25,900 | $50,246 | 0.0% | $3.32 | -34.9% | COM | N44821101 |
| OPK | OPKO HEALTH INC | 15,000 | $21,900 | 0.0% | $2.10 | -38.7% | COM | 68375N103 |
| PLBY | PLBY GROUP INC | 10,140 | $20,077 | 0.0% | $5.37 | -53.7% | COM | 72814P109 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $18,875 | 0.0% | $7.79 | -71.0% | COM | 23284F105 |
| — | ONCTERNAL THERAPEUTICS INC | 23,691 | $18,597 | 0.0% | $8320.00 | — | COM | 68236P107 |
| — | ZK INTL GROUP CO LTD | 16,278 | $11,183 | 0.0% | $3394.64 | — | SHS | G9892K100 |
| — | MONEYLION INC | 16,000 | $9,085 | 0.0% | $3.35 | — | CL A | 60938K106 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $7,915 | 0.0% | $1.38 | -57.2% | COM | 89621C105 |