CIK: 0001602237 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $458,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 2,003,838 | $30,979 | 6.8% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC | 159,567 | $30,951 | 6.8% | $158.02 | +8.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 63,636 | $28,313 | 6.2% | $146533.86 | — | TR UNIT | 78462F103 |
| CX | CEMEX SAB DE CV | 3,650,118 | $25,843 | 5.6% | $145.80 | — | SPON ADR NEW | 151290889 |
| AMZN | AMAZON COM INC | 144,449 | $18,830 | 4.1% | $120.92 | -5.6% | COM | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,318,647 | $18,039 | 3.9% | $15.19 | -17.8% | COM | 382550101 |
| MGA | MAGNA INTL INC | 280,241 | $15,817 | 3.5% | $57.56 | -16.6% | COM | 559222401 |
| NTR | NUTRIEN LTD | 257,380 | $15,214 | 3.3% | $65.37 | -11.1% | COM | 67077M108 |
| JBLU | JETBLUE AWYS CORP | 1,553,844 | $13,767 | 3.0% | $7.75 | -6.3% | COM | 477143101 |
| WDC | WESTERN DIGITAL CORP. | 358,340 | $13,592 | 3.0% | $28.73 | -3.5% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 29,013 | $12,273 | 2.7% | $17.88 | +85.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,246 | $11,662 | 2.5% | $306.71 | +0.2% | COM | 594918104 |
| — | SPIRIT AIRLS INC | 630,460 | $10,819 | 2.4% | $17.16 | — | COM | 848577102 |
| IEF | ISHARES TR | 111,956 | $10,815 | 2.4% | $100.03 | — | 7-10 YR TRSY BD | 464287440 |
| GNRC | GENERAC HLDGS INC | 70,495 | $10,513 | 2.3% | $115.45 | -1.3% | COM | 368736104 |
| QUAL | ISHARES TR | 77,533 | $10,457 | 2.3% | $63065.77 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 32,253 | $9,256 | 2.0% | $206.10 | +18.9% | CL A | 30303M102 |
| U | UNITY SOFTWARE INC | 200,815 | $8,719 | 1.9% | $31.33 | +2.2% | COM | 91332U101 |
| — | AIR TRANSPORT SERVICES GRP I | 416,805 | $7,865 | 1.7% | $18.87 | — | COM | 00922R105 |
| — | PARAMOUNT GLOBAL | 458,503 | $7,295 | 1.6% | $16224.61 | — | CLASS B COM | 92556H206 |
| KSS | KOHLS CORP | 242,480 | $5,589 | 1.2% | $25.79 | -16.1% | COM | 500255104 |
| SLQD | ISHARES TR | 111,888 | $5,394 | 1.2% | $5132.71 | — | 0-5YR INVT GR CP | 46434V100 |
| BIL | SPDR SER TR | 54,267 | $4,983 | 1.1% | $21562.22 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 37,567 | $4,497 | 1.0% | $106.39 | +7.4% | CAP STK CL A | 02079K305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,560 | $4,386 | 1.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC | 69,170 | $4,365 | 1.0% | $73.65 | -13.8% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 48,756 | $4,064 | 0.9% | $42467.46 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 19,569 | $3,489 | 0.8% | $87445.37 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 7,009 | $3,087 | 0.7% | $32.43 | +13.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 10,888 | $2,782 | 0.6% | $86.57 | +20.2% | COM | 697435105 |
| DIS | DISNEY WALT CO | 30,808 | $2,751 | 0.6% | $126.93 | -27.1% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 7,217 | $2,670 | 0.6% | $94548.84 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,624 | $2,600 | 0.6% | $187.88 | +73.7% | CL B NEW | 084670702 |
| — | NORDSTROM INC | 123,546 | $2,529 | 0.6% | $20.47 | — | COM | 655664100 |
| KO | COCA COLA CO | 37,606 | $2,265 | 0.5% | $56.65 | +1.3% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 26,540 | $2,154 | 0.5% | $25559.95 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 57,880 | $2,153 | 0.5% | $31.49 | -0.9% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 19,580 | $2,101 | 0.5% | $105.23 | — | SBI INT-INDS | 81369Y704 |
| ASHR | DBX ETF TR | 76,546 | $2,048 | 0.4% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| PYPL | PAYPAL HLDGS INC | 29,409 | $1,962 | 0.4% | $91.54 | -25.7% | COM | 70450Y103 |
| SHV | ISHARES TR | 17,587 | $1,942 | 0.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 8,846 | $1,869 | 0.4% | $180.02 | +12.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 12,721 | $1,850 | 0.4% | $124.85 | +3.9% | COM | 46625H100 |
| JETS | ETF SER SOLUTIONS | 84,023 | $1,800 | 0.4% | $21.27 | — | US GLB JETS | 26922A842 |
| EEM | ISHARES TR | 45,090 | $1,784 | 0.4% | $5353.17 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 24,785 | $1,534 | 0.3% | $59.65 | — | MSCI JPN ETF NEW | 46434G822 |
| AAXJ | ISHARES TR | 22,723 | $1,510 | 0.3% | $66.13 | — | MSCI AC ASIA ETF | 464288182 |
| LQD | ISHARES TR | 13,177 | $1,425 | 0.3% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| USRT | ISHARES TR | 27,642 | $1,421 | 0.3% | $50.90 | — | CRE U S REIT ETF | 464288521 |
| TIP | ISHARES TR | 12,259 | $1,319 | 0.3% | $129.24 | — | TIPS BD ETF | 464287176 |
| ULTA | ULTA BEAUTY INC | 2,800 | $1,318 | 0.3% | $489.83 | 0.0% | COM | 90384S303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1,308 | 0.3% | $92.81 | — | INT-TERM CORP | 92206C870 |
| IEV | ISHARES TR | 25,873 | $1,308 | 0.3% | $50.54 | — | EUROPE ETF | 464287861 |
| MA | MASTERCARD INCORPORATED | 3,291 | $1,294 | 0.3% | $337.09 | +9.7% | CL A | 57636Q104 |
| IXC | ISHARES TR | 34,746 | $1,293 | 0.3% | $4718.07 | — | GLOBAL ENERG ETF | 464287341 |
| TSLA | TESLA INC | 4,934 | $1,292 | 0.3% | $214.77 | -6.9% | COM | 88160R101 |
| IUSV | ISHARES TR | 16,030 | $1,255 | 0.3% | $78.26 | — | CORE S&P US VLU | 464287663 |
| IEUR | ISHARES TR | 23,481 | $1,236 | 0.3% | $13646.98 | — | CORE MSCI EURO | 46434V738 |
| AXP | AMERICAN EXPRESS CO | 6,537 | $1,139 | 0.2% | $157.00 | -0.5% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,864 | $1,101 | 0.2% | $97.04 | — | SPONSORED ADS | 874039100 |
| ARKK | ARK ETF TR | 24,836 | $1,096 | 0.2% | $8504.44 | — | INNOVATION ETF | 00214Q104 |
| BAC | BANK AMERICA CORP | 37,069 | $1,064 | 0.2% | $30.90 | -13.9% | COM | 060505104 |
| SHY | ISHARES TR | 12,989 | $1,053 | 0.2% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 9,067 | $1,047 | 0.2% | $102.00 | +2.4% | COM | 58933Y105 |
| V | VISA INC | 4,310 | $1,024 | 0.2% | $217.96 | +3.0% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 9,277 | $1,019 | 0.2% | $63.66 | +25.4% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 3,274 | $1,017 | 0.2% | $276.71 | -0.1% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 10,698 | $1,012 | 0.2% | $82.71 | 0.0% | COM | 682189105 |
| CAT | CATERPILLAR INC | 3,766 | $927 | 0.2% | $193.05 | +10.7% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,083 | $921 | 0.2% | $104.00 | 0.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 7,428 | $899 | 0.2% | $109.76 | +4.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,470 | $860 | 0.2% | $45.19 | +8.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,713 | $855 | 0.2% | $31974.21 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 2,485 | $850 | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,620 | $849 | 0.2% | $217.63 | 0.0% | COM | 127387108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $849 | 0.2% | $49.01 | — | DYNMC LEISURE | 46137V720 |
| PG | PROCTER AND GAMBLE CO | 5,523 | $838 | 0.2% | $138.10 | +2.3% | COM | 742718109 |
| FISV | FISERV INC | 6,330 | $799 | 0.2% | $117.72 | 0.0% | COM | 337738108 |
| GM | GENERAL MTRS CO | 20,672 | $797 | 0.2% | $44.22 | -23.9% | COM | 37045V100 |
| DE | DEERE & CO | 1,785 | $725 | 0.2% | $397.09 | -7.4% | COM | 244199105 |
| FTNT | FORTINET INC | 9,575 | $724 | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| — | VITAL ENERGY INC | 16,000 | $722 | 0.2% | $45.34 | — | COM | 516806205 |
| UBER | UBER TECHNOLOGIES INC | 16,647 | $719 | 0.2% | $42.40 | -12.3% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 9,675 | $718 | 0.2% | $70.65 | -0.9% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 4,663 | $710 | 0.2% | $150.93 | -1.9% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 21,769 | $710 | 0.2% | $27.14 | -1.4% | COM | 969457100 |
| TOST | TOAST INC | 31,300 | $706 | 0.2% | $19.72 | +1.2% | CL A | 888787108 |
| — | OATLY GROUP AB | 343,000 | $703 | 0.2% | $2.09 | — | SPONSORED ADS | 67421J108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 50,873 | $700 | 0.2% | $7.28 | +31.5% | COM | 69121K104 |
| UNP | UNION PAC CORP | 3,371 | $690 | 0.2% | $189.39 | -1.3% | COM | 907818108 |
| IVE | ISHARES TR | 4,257 | $686 | 0.1% | $148.34 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 2,074 | $669 | 0.1% | $278.12 | +10.7% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 10,051 | $657 | 0.1% | $58.97 | 0.0% | COM | 45687V106 |
| XRT | SPDR SER TR | 10,156 | $647 | 0.1% | $6915.86 | — | S&P RETAIL ETF | 78464A714 |
| ARCC | ARES CAPITAL CORP | 33,287 | $625 | 0.1% | $11.68 | +23.1% | COM | 04010L103 |
| FFIV | F5 INC | 4,100 | $600 | 0.1% | $142.17 | 0.0% | COM | 315616102 |
| TGT | TARGET CORP | 4,491 | $592 | 0.1% | $149.90 | -10.0% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 1,438 | $588 | 0.1% | $372.32 | — | S&P 500 ETF SHS | 922908363 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,125 | $582 | 0.1% | $56.87 | 0.0% | COM | 61174X109 |
| NOW | SERVICENOW INC | 1,025 | $576 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| UPST | UPSTART HLDGS INC | 15,000 | $537 | 0.1% | $23.00 | 0.0% | COM | 91680M107 |
| SHOP | SHOPIFY INC | 8,171 | $528 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| WYNN | WYNN RESORTS LTD | 4,832 | $510 | 0.1% | $79.36 | +31.4% | COM | 983134107 |
| WFC | WELLS FARGO CO NEW | 11,789 | $503 | 0.1% | $43.88 | -14.2% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 2,055 | $494 | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| SHYG | ISHARES TR | 11,894 | $493 | 0.1% | $26100.22 | — | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 3,712 | $493 | 0.1% | $5544.06 | — | SBI HEALTHCARE | 81369Y209 |
| AI | C3 AI INC | 13,000 | $474 | 0.1% | $28.17 | 0.0% | CL A | 12468P104 |
| ABNB | AIRBNB INC | 3,583 | $459 | 0.1% | $149.89 | -22.0% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 3,590 | $427 | 0.1% | $135.04 | -19.8% | COM | 747525103 |
| LOGI | LOGITECH INTL S A | 7,160 | $426 | 0.1% | $54.25 | +6.4% | SHS | H50430232 |
| NKE | NIKE INC | 3,810 | $422 | 0.1% | $141.51 | -21.3% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,211 | $417 | 0.1% | $194022.25 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 12,278 | $414 | 0.1% | $23683.43 | — | FINANCIAL | 81369Y605 |
| — | STEM INC | 70,000 | $400 | 0.1% | $5.72 | — | COM | 85859N102 |
| MS | MORGAN STANLEY | 4,675 | $399 | 0.1% | $81.11 | -3.4% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 738 | $397 | 0.1% | $473.38 | +2.9% | COM | 22160K105 |
| SPYG | SPDR SER TR | 6,482 | $395 | 0.1% | $28022.07 | — | PRTFLO S&P500 GW | 78464A409 |
| DAL | DELTA AIR LINES INC DEL | 8,235 | $391 | 0.1% | $30.90 | +16.2% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 327 | $387 | 0.1% | $966.89 | +30.1% | COM | 58733R102 |
| BIDU | BAIDU INC | 2,657 | $364 | 0.1% | $88685.71 | — | SPON ADR REP A | 056752108 |
| XLK | SELECT SECTOR SPDR TR | 2,091 | $364 | 0.1% | $111390.15 | — | TECHNOLOGY | 81369Y803 |
| NU | NU HLDGS LTD | 45,200 | $357 | 0.1% | $4.68 | +31.3% | ORD SHS CL A | G6683N103 |
| PAAS | PAN AMERN SILVER CORP | 24,000 | $350 | 0.1% | $16.97 | -2.7% | COM | 697900108 |
| INTC | INTEL CORP | 10,225 | $342 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| RUN | SUNRUN INC | 19,082 | $341 | 0.1% | $42.01 | -55.7% | COM | 86771W105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,155 | $341 | 0.1% | $39506.67 | — | EQUITY PREMIUM | 46641Q332 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,587 | $339 | 0.1% | $16.76 | -8.7% | SHS | G66721104 |
| LLY | LILLY ELI & CO | 705 | $331 | 0.1% | $352.31 | +16.8% | COM | 532457108 |
| — | PROSHARES TR | 25,000 | $331 | 0.1% | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| TWLO | TWILIO INC | 5,177 | $329 | 0.1% | $59.02 | 0.0% | CL A | 90138F102 |
| STLA | STELLANTIS N.V | 18,700 | $328 | 0.1% | $18.13 | — | SHS | N82405106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 650 | $318 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 3,795 | $281 | 0.1% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| KEY | KEYCORP | 30,035 | $278 | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| DOCU | DOCUSIGN INC | 5,395 | $276 | 0.1% | $52.96 | 0.0% | COM | 256163106 |
| MCHI | ISHARES TR | 6,043 | $270 | 0.1% | $7128.00 | — | MSCI CHINA ETF | 46429B671 |
| T | AT&T INC | 16,574 | $264 | 0.1% | $15.58 | -5.1% | COM | 00206R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,950 | $259 | 0.1% | $782.10 | — | COM UT REP LP | 86765K109 |
| REI | RING ENERGY INC | 150,000 | $257 | 0.1% | $2.16 | -15.0% | COM | 76680V108 |
| LMT | LOCKHEED MARTIN CORP | 557 | $256 | 0.1% | $322.58 | +33.8% | COM | 539830109 |
| BX | BLACKSTONE INC | 2,665 | $248 | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,044 | $247 | 0.1% | $71.17 | +11.6% | COMMON STOCK | 36266G107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,655 | $246 | 0.1% | $28486.38 | — | UNIT LTD PARTN | 01881G106 |
| HYG | ISHARES TR | 3,206 | $241 | 0.1% | $86.01 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 534 | $236 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 2,290 | $236 | 0.1% | $46206.54 | — | 20 YR TR BD ETF | 464287432 |
| ONON | ON HLDG AG | 7,085 | $234 | 0.1% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,166 | $225 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| — | PROSHARES TR | 21,000 | $224 | 0.0% | $16.06 | — | ULTRAPRO SHORT S | 74347B110 |
| BBD | BANCO BRADESCO S A | 61,889 | $216 | 0.0% | $7278.95 | — | SP ADR PFD NEW | 059460303 |
| EMB | ISHARES TR | 2,496 | $216 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| PSK | SPDR SER TR | 6,450 | $216 | 0.0% | $33.96 | — | ICE PFD SEC ETF | 78464A292 |
| BA | BOEING CO | 996 | $210 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| GBDC | GOLUB CAP BDC INC | 15,381 | $208 | 0.0% | $9.80 | 0.0% | COM | 38173M102 |
| IVV | ISHARES TR | 464 | $207 | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 4,477 | $206 | 0.0% | $40.56 | +5.4% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,215 | $201 | 0.0% | $148.89 | 0.0% | COM | 478160104 |
| RIG | TRANSOCEAN LTD | 27,800 | $195 | 0.0% | $3.52 | +75.6% | REG SHS | H8817H100 |
| — | PACWEST BANCORP DEL | 23,830 | $194 | 0.0% | $23.59 | — | COM | 695263103 |
| IONQ | IONQ INC | 14,350 | $194 | 0.0% | $5.27 | +57.7% | COM | 46222L108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 25,000 | $180 | 0.0% | $8.59 | 0.0% | COMMON STOCK | 03214Q108 |
| — | 23ANDME HOLDING CO | 101,457 | $178 | 0.0% | $2860.00 | — | CLASS A COM | 90138Q108 |
| NIO | NIO INC | 15,795 | $153 | 0.0% | $16871.83 | — | SPON ADS | 62914V106 |
| — | CELULARITY INC | 86,767 | $46 | 0.0% | $305.14 | — | COM CL A | 151190105 |
| OPK | OPKO HEALTH INC | 20,000 | $43 | 0.0% | $1.97 | -20.5% | COM | 68375N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $22 | 0.0% | $7.79 | -78.7% | COM | 23284F105 |
| — | ZK INTL GROUP CO LTD | 16,278 | $12 | 0.0% | $3394.64 | — | SHS | G9892K100 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $9 | 0.0% | $1.38 | -59.1% | COM | 89621C105 |
| — | ONCTERNAL THERAPEUTICS INC | 23,691 | $8 | 0.0% | $8320.00 | — | COM | 68236P107 |