Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 2,003,838 | $30.98M | 6.8% | $15.46 | $8.82 | +75.4% | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC | 159,567 | $30.95M | 6.8% | $193.97 | $158.02 | +21.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 63,636 | $28.31M | 6.2% | $444.92 | $353.99 | +25.2% | TR UNIT | 78462F103 |
| CX | CEMEX SAB DE CV | 3,650,118 | $25.84M | 5.6% | $7.08 | $5.54 | +27.8% | SPON ADR NEW | 151290889 |
| AMZN | AMAZON COM INC | 144,449 | $18.83M | 4.1% | $130.36 | $120.92 | +7.8% | COM | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,318,647 | $18.04M | 3.9% | $13.68 | $15.19 | -9.9% | COM | 382550101 |
| MGA | MAGNA INTL INC | 280,241 | $15.82M | 3.5% | $56.44 * | $57.56 | -10.8% | COM | 559222401 |
| NTR | NUTRIEN LTD | 257,380 | $15.21M | 3.3% | $59.11 * | $65.37 | -16.8% | COM | 67077M108 |
| JBLU | JETBLUE AWYS CORP | 1,553,844 | $13.77M | 3.0% | $8.86 | $7.75 | +14.3% | COM | 477143101 |
| WDC | WESTERN DIGITAL CORP. | 358,340 | $13.59M | 3.0% | $37.93 * | $28.73 | -0.6% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 29,013 | $12.27M | 2.7% | $423.02 * | $17.88 | +136.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,246 | $11.66M | 2.5% | $340.54 | $306.71 | +8.9% | COM | 594918104 |
| — | SPIRIT AIRLS INC | 630,460 | $10.82M | 2.4% | $17.16 | $17.16 | — | COM | 848577102 |
| IEF | ISHARES TR | 111,956 | $10.81M | 2.4% | $96.60 | $100.21 | -3.6% | 7-10 YR TRSY BD | 464287440 |
| GNRC | GENERAC HLDGS INC | 70,495 | $10.51M | 2.3% | $149.13 | $115.45 | +29.2% | COM | 368736104 |
| QUAL | ISHARES TR | 77,533 | $10.46M | 2.3% | $134.87 | $109.18 | +23.5% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 32,253 | $9.256M | 2.0% | $286.98 | $206.10 | +38.3% | CL A | 30303M102 |
| U | UNITY SOFTWARE INC | 200,815 | $8.719M | 1.9% | $43.42 | $31.33 | +38.6% | COM | 91332U101 |
| — | AIR TRANSPORT SERVICES GRP I | 416,805 | $7.865M | 1.7% | $18.87 | $18.87 | — | COM | 00922R105 |
| — | PARAMOUNT GLOBAL | 458,503 | $7.295M | 1.6% | $15.91 | $28.52 | — | CLASS B COM | 92556H206 |
| KSS | KOHLS CORP | 242,480 | $5.589M | 1.2% | $23.05 | $25.79 | -10.6% | COM | 500255104 |
| SLQD | ISHARES TR | 111,888 | $5.394M | 1.2% | $48.21 | $50.05 | -3.7% | 0-5YR INVT GR CP | 46434V100 |
| BIL | SPDR SER TR | 54,267 | $4.983M | 1.1% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 37,567 | $4.497M | 1.0% | $119.70 | $106.39 | +11.7% | CAP STK CL A | 02079K305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,560 | $4.386M | 1.0% | $14.59 * | $10.88 | +27.1% | SPONSORED ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC | 69,170 | $4.365M | 1.0% | $63.11 | $73.65 | -15.4% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 48,756 | $4.064M | 0.9% | $83.35 | $109.89 | -24.1% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 19,569 | $3.489M | 0.8% | $178.27 | $163.94 | +8.7% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 7,009 | $3.087M | 0.7% | $440.49 * | $32.43 | +35.8% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 10,888 | $2.782M | 0.6% | $255.51 * | $86.57 | +47.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 30,808 | $2.751M | 0.6% | $89.28 * | $126.93 | -31.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 7,217 | $2.67M | 0.6% | $369.92 | $301.43 | +22.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,624 | $2.6M | 0.6% | $341.00 | $187.88 | +81.5% | CL B NEW | 084670702 |
| — | NORDSTROM INC | 123,546 | $2.529M | 0.6% | $20.47 | $20.47 | — | COM | 655664100 |
| KO | COCA COLA CO | 37,606 | $2.265M | 0.5% | $60.22 * | $56.65 | -1.4% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 26,540 | $2.154M | 0.5% | $81.17 * | $29.75 | +36.4% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 57,880 | $2.153M | 0.5% | $37.19 * | $31.49 | -0.4% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 19,580 | $2.101M | 0.5% | $107.32 | $100.65 | +6.6% | SBI INT-INDS | 81369Y704 |
| ASHR | DBX ETF TR | 76,546 | $2.048M | 0.4% | $26.76 | $29.96 | -10.7% | XTRACK HRVST CSI | 233051879 |
| PYPL | PAYPAL HLDGS INC | 29,409 | $1.962M | 0.4% | $66.73 | $91.54 | -27.3% | COM | 70450Y103 |
| SHV | ISHARES TR | 17,587 | $1.942M | 0.4% | $110.45 | $110.44 | +0.0% | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 8,846 | $1.869M | 0.4% | $211.26 | $180.02 | +15.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 12,721 | $1.85M | 0.4% | $145.44 * | $124.85 | +9.8% | COM | 46625H100 |
| JETS | ETF SER SOLUTIONS | 84,023 | $1.8M | 0.4% | $21.42 | $20.42 | +4.9% | US GLB JETS | 26922A842 |
| EEM | ISHARES TR | 45,090 | $1.784M | 0.4% | $39.56 | $39.27 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 24,785 | $1.534M | 0.3% | $61.90 | $57.95 | +6.8% | MSCI JPN ETF NEW | 46434G822 |
| AAXJ | ISHARES TR | 22,723 | $1.51M | 0.3% | $66.44 | $65.56 | +1.3% | MSCI AC ASIA ETF | 464288182 |
| LQD | ISHARES TR | 13,177 | $1.425M | 0.3% | $108.14 | $132.58 | -18.4% | IBOXX INV CP ETF | 464287242 |
| USRT | ISHARES TR | 27,642 | $1.421M | 0.3% | $51.41 | $49.93 | +3.0% | CRE U S REIT ETF | 464288521 |
| TIP | ISHARES TR | 12,259 | $1.319M | 0.3% | $107.62 | $128.95 | -16.5% | TIPS BD ETF | 464287176 |
| ULTA | ULTA BEAUTY INC | 2,800 | $1.318M | 0.3% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1.308M | 0.3% | $79.03 | $93.58 | -15.6% | INT-TERM CORP | 92206C870 |
| IEV | ISHARES TR | 25,873 | $1.308M | 0.3% | $50.54 | $50.88 | -0.7% | EUROPE ETF | 464287861 |
| MA | MASTERCARD INCORPORATED | 3,291 | $1.294M | 0.3% | $393.30 | $337.09 | +15.0% | CL A | 57636Q104 |
| IXC | ISHARES TR | 34,746 | $1.293M | 0.3% | $37.22 | $30.55 | +21.8% | GLOBAL ENERG ETF | 464287341 |
| TSLA | TESLA INC | 4,934 | $1.292M | 0.3% | $261.77 | $214.77 | +21.9% | COM | 88160R101 |
| IUSV | ISHARES TR | 16,030 | $1.255M | 0.3% | $78.26 | $74.69 | +4.8% | CORE S&P US VLU | 464287663 |
| IEUR | ISHARES TR | 23,481 | $1.236M | 0.3% | $52.63 | $48.53 | +8.5% | CORE MSCI EURO | 46434V738 |
| AXP | AMERICAN EXPRESS CO | 6,537 | $1.139M | 0.2% | $174.20 * | $157.00 | +7.4% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,864 | $1.101M | 0.2% | $101.37 | $93.32 | +8.1% | SPONSORED ADS | 874039100 |
| ARKK | ARK ETF TR | 24,836 | $1.096M | 0.2% | $44.14 | $50.00 | -11.7% | INNOVATION ETF | 00214Q104 |
| BAC | BANK AMERICA CORP | 37,069 | $1.064M | 0.2% | $28.69 * | $30.90 | -12.9% | COM | 060505104 |
| SHY | ISHARES TR | 12,989 | $1.053M | 0.2% | $81.08 | $82.26 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 9,067 | $1.047M | 0.2% | $115.47 * | $102.00 | +4.7% | COM | 58933Y105 |
| V | VISA INC | 4,310 | $1.024M | 0.2% | $237.48 | $217.96 | +6.9% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 9,277 | $1.019M | 0.2% | $109.85 * | $63.66 | +35.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 3,274 | $1.017M | 0.2% | $310.64 * | $276.71 | +5.5% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 10,698 | $1.012M | 0.2% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| CAT | CATERPILLAR INC | 3,766 | $927K | 0.2% | $246.05 * | $193.05 | +22.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,083 | $921K | 0.2% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 7,428 | $899K | 0.2% | $120.97 | $109.76 | +9.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,470 | $860K | 0.2% | $157.18 * | $45.19 | +12.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,713 | $855K | 0.2% | $149.64 | $153.10 | -2.3% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 2,485 | $850K | 0.2% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,620 | $849K | 0.2% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $849K | 0.2% | $41.82 | $49.65 | -15.8% | DYNMC LEISURE | 46137V720 |
| PG | PROCTER AND GAMBLE CO | 5,523 | $838K | 0.2% | $151.74 * | $138.10 | +3.1% | COM | 742718109 |
| FISV | FISERV INC | 6,330 | $799K | 0.2% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| GM | GENERAL MTRS CO | 20,672 | $797K | 0.2% | $38.56 * | $44.22 | -15.1% | COM | 37045V100 |
| DE | DEERE & CO | 1,785 | $725K | 0.2% | $406.44 * | $397.09 | -1.5% | COM | 244199105 |
| FTNT | FORTINET INC | 9,575 | $724K | 0.2% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| — | VITAL ENERGY INC | 16,000 | $722K | 0.2% | $45.15 | $45.34 | — | COM | 516806205 |
| UBER | UBER TECHNOLOGIES INC | 16,647 | $719K | 0.2% | $43.17 | $42.40 | +1.8% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 9,675 | $718K | 0.2% | $74.20 * | $70.65 | -2.5% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 4,663 | $710K | 0.2% | $152.36 | $150.93 | +0.9% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 21,769 | $710K | 0.2% | $32.63 * | $27.14 | +8.4% | COM | 969457100 |
| TOST | TOAST INC | 31,300 | $706K | 0.2% | $22.57 | $19.72 | +14.4% | CL A | 888787108 |
| — | OATLY GROUP AB | 343,000 | $703K | 0.2% | $2.05 | $2.09 | — | SPONSORED ADS | 67421J108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 50,873 | $700K | 0.2% | $13.75 * | $7.28 | +38.6% | COM | 69121K104 |
| UNP | UNION PAC CORP | 3,371 | $690K | 0.2% | $204.62 * | $189.39 | +2.1% | COM | 907818108 |
| IVE | ISHARES TR | 4,257 | $686K | 0.1% | $161.19 | $145.04 | +11.1% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 2,074 | $669K | 0.1% | $322.54 * | $278.12 | +9.2% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 10,051 | $657K | 0.1% | $65.36 | $58.97 | +10.6% | COM | 45687V106 |
| XRT | SPDR SER TR | 10,156 | $647K | 0.1% | $63.75 | $89.39 | -28.7% | S&P RETAIL ETF | 78464A714 |
| ARCC | ARES CAPITAL CORP | 33,287 | $625K | 0.1% | $18.79 * | $11.68 | +27.8% | COM | 04010L103 |
| FFIV | F5 INC | 4,100 | $600K | 0.1% | $146.26 | $142.17 | +2.9% | COM | 315616102 |
| TGT | TARGET CORP | 4,491 | $592K | 0.1% | $131.90 * | $149.90 | -19.7% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 1,438 | $588K | 0.1% | $408.86 | $385.21 | +5.7% | S&P 500 ETF SHS | 922908363 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,125 | $582K | 0.1% | $57.44 | $56.87 | +1.0% | COM | 61174X109 |
| NOW | SERVICENOW INC | 1,025 | $576K | 0.1% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| UPST | UPSTART HLDGS INC | 15,000 | $537K | 0.1% | $35.81 | $23.00 | +55.7% | COM | 91680M107 |
| SHOP | SHOPIFY INC | 8,171 | $528K | 0.1% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| WYNN | WYNN RESORTS LTD | 4,832 | $510K | 0.1% | $105.61 * | $79.36 | +29.6% | COM | 983134107 |
| WFC | WELLS FARGO CO NEW | 11,789 | $503K | 0.1% | $42.68 * | $43.88 | -8.8% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 2,055 | $494K | 0.1% | $240.27 * | $208.76 | +0.6% | COM | 235851102 |
| SHYG | ISHARES TR | 11,894 | $493K | 0.1% | $41.45 | $43.61 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 3,712 | $493K | 0.1% | $132.73 | $130.59 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| AI | C3 AI INC | 13,000 | $474K | 0.1% | $36.43 | $28.17 | +29.3% | CL A | 12468P104 |
| ABNB | AIRBNB INC | 3,583 | $459K | 0.1% | $128.16 | $149.89 | -14.5% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 3,590 | $427K | 0.1% | $119.04 * | $135.04 | -16.6% | COM | 747525103 |
| LOGI | LOGITECH INTL S A | 7,160 | $426K | 0.1% | $59.51 * | $54.25 | +4.5% | SHS | H50430232 |
| NKE | NIKE INC | 3,810 | $422K | 0.1% | $110.71 * | $141.51 | -25.6% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,211 | $417K | 0.1% | $344.63 | $332.63 | +3.4% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 12,278 | $414K | 0.1% | $33.71 | $33.13 | +1.8% | FINANCIAL | 81369Y605 |
| — | STEM INC | 70,000 | $400K | 0.1% | $5.72 | $5.72 | — | COM | 85859N102 |
| MS | MORGAN STANLEY | 4,675 | $399K | 0.1% | $85.40 * | $81.11 | -3.3% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 738 | $397K | 0.1% | $538.38 * | $473.38 | +9.6% | COM | 22160K105 |
| SPYG | SPDR SER TR | 6,482 | $395K | 0.1% | $61.01 | $62.80 | -2.9% | PRTFLO S&P500 GW | 78464A409 |
| DAL | DELTA AIR LINES INC DEL | 8,235 | $391K | 0.1% | $47.54 * | $30.90 | +49.7% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 327 | $387K | 0.1% | $1184.60 | $966.89 | +22.5% | COM | 58733R102 |
| BIDU | BAIDU INC | 2,657 | $364K | 0.1% | $136.91 | $158.50 | -13.6% | SPON ADR REP A | 056752108 |
| XLK | SELECT SECTOR SPDR TR | 2,091 | $364K | 0.1% | $173.86 * | $69.26 | +25.5% | TECHNOLOGY | 81369Y803 |
| NU | NU HLDGS LTD | 45,200 | $357K | 0.1% | $7.89 | $4.68 | +68.6% | ORD SHS CL A | G6683N103 |
| PAAS | PAN AMERN SILVER CORP | 24,000 | $350K | 0.1% | $14.58 | $16.97 | -14.1% | COM | 697900108 |
| INTC | INTEL CORP | 10,225 | $342K | 0.1% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| RUN | SUNRUN INC | 19,082 | $341K | 0.1% | $17.86 | $42.01 | -57.5% | COM | 86771W105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,155 | $341K | 0.1% | $55.33 | $55.38 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,587 | $339K | 0.1% | $21.77 | $16.76 | +29.9% | SHS | G66721104 |
| LLY | LILLY ELI & CO | 705 | $331K | 0.1% | $468.98 | $352.31 | +30.8% | COM | 532457108 |
| — | PROSHARES TR | 25,000 | $331K | 0.1% | $13.22 | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| TWLO | TWILIO INC | 5,177 | $329K | 0.1% | $63.62 | $59.02 | +7.8% | CL A | 90138F102 |
| STLA | STELLANTIS N.V | 18,700 | $328K | 0.1% | $17.55 | $18.13 | — | SHS | N82405106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 650 | $318K | 0.1% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 3,795 | $281K | 0.1% | $74.17 | $73.01 | +1.6% | SBI CONS STPLS | 81369Y308 |
| KEY | KEYCORP | 30,035 | $278K | 0.1% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |
| DOCU | DOCUSIGN INC | 5,395 | $276K | 0.1% | $51.09 | $52.96 | -3.5% | COM | 256163106 |
| MCHI | ISHARES TR | 6,043 | $270K | 0.1% | $44.74 | $57.22 | -21.8% | MSCI CHINA ETF | 46429B671 |
| T | AT&T INC | 16,574 | $264K | 0.1% | $15.95 * | $15.58 | -11.1% | COM | 00206R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,950 | $259K | 0.1% | $43.56 | $39.85 | — | COM UT REP LP | 86765K109 |
| REI | RING ENERGY INC | 150,000 | $257K | 0.1% | $1.71 | $2.16 | -20.7% | COM | 76680V108 |
| LMT | LOCKHEED MARTIN CORP | 557 | $256K | 0.1% | $460.38 * | $322.58 | +33.3% | COM | 539830109 |
| BX | BLACKSTONE INC | 2,665 | $248K | 0.1% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,044 | $247K | 0.1% | $81.24 | $71.17 | +13.7% | COMMON STOCK | 36266G107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,655 | $246K | 0.1% | $32.16 | $46.93 | — | UNIT LTD PARTN | 01881G106 |
| HYG | ISHARES TR | 3,206 | $241K | 0.1% | $75.07 | $85.72 | -12.4% | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 534 | $236K | 0.1% | $442.84 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 2,290 | $236K | 0.1% | $102.94 | $114.27 | -9.9% | 20 YR TR BD ETF | 464287432 |
| ONON | ON HLDG AG | 7,085 | $234K | 0.1% | $33.00 | $30.41 | +8.5% | NAMEN AKT A | H5919C104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,166 | $225K | 0.0% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| — | PROSHARES TR | 21,000 | $224K | 0.0% | $10.66 | $16.06 | — | ULTRAPRO SHORT S | 74347B110 |
| BBD | BANCO BRADESCO S A | 61,889 | $216K | 0.0% | $3.49 | $7.57 | -54.3% | SP ADR PFD NEW | 059460303 |
| EMB | ISHARES TR | 2,496 | $216K | 0.0% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| PSK | SPDR SER TR | 6,450 | $216K | 0.0% | $33.47 | $35.02 | -4.4% | ICE PFD SEC ETF | 78464A292 |
| BA | BOEING CO | 996 | $210K | 0.0% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| GBDC | GOLUB CAP BDC INC | 15,381 | $208K | 0.0% | $13.50 * | $9.80 | +3.4% | COM | 38173M102 |
| IVV | ISHARES TR | 464 | $207K | 0.0% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 4,477 | $206K | 0.0% | $46.04 * | $40.56 | +3.9% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,215 | $201K | 0.0% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| RIG | TRANSOCEAN LTD | 27,800 | $195K | 0.0% | $7.01 | $3.52 | +99.1% | REG SHS | H8817H100 |
| — | PACWEST BANCORP DEL | 23,830 | $194K | 0.0% | $8.15 | $23.59 | — | COM | 695263103 |
| IONQ | IONQ INC | 14,350 | $194K | 0.0% | $13.53 | $5.27 | +156.6% | COM | 46222L108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 25,000 | $180K | 0.0% | $7.18 | $8.59 | -16.4% | COMMON STOCK | 03214Q108 |
| — | 23ANDME HOLDING CO | 101,457 | $178K | 0.0% | $1.75 | $2.86 | — | CLASS A COM | 90138Q108 |
| NIO | NIO INC | 15,795 | $153K | 0.0% | $9.69 | $27.35 | -64.6% | SPON ADS | 62914V106 |
| — | CELULARITY INC | 86,767 | $46,221 | 0.0% | $0.53 | $2.74 | — | COM CL A | 151190105 |
| OPK | OPKO HEALTH INC | 20,000 | $43,400 | 0.0% | $2.17 | $1.97 | +10.3% | COM | 68375N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $21,500 | 0.0% | $1.72 | $7.79 | -77.9% | COM | 23284F105 |
| — | ZK INTL GROUP CO LTD | 16,278 | $11,907 | 0.0% | $0.73 | $3.39 | — | SHS | G9892K100 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $8,813 | 0.0% | $0.59 | $1.38 | -57.2% | COM | 89621C105 |
| — | ONCTERNAL THERAPEUTICS INC | 23,691 | $8,173 | 0.0% | $0.34 | $8.32 | — | COM | 68236P107 |