CIK: 0001832158 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 20, 2020
Total Value ($000): $108,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNK | Cinemark Holdings Inc | 671,099 | $5,496 | 5.1% | $12.32 | 0.0% | Common | 17243V102 |
| AMZN | Amazon Com Inc | 1,483 | $4,503 | 4.1% | $157.65 | 0.0% | Common | 023135106 |
| AAPL | Apple Inc Com | 40,145 | $4,370 | 4.0% | $105.97 | 0.0% | Common | 037833100 |
| GOOGL | Alphabet Inc | 2,396 | $3,872 | 3.6% | $75.62 | 0.0% | Class A | 02079K305 |
| NEE | NextEra Energy Inc | 52,862 | $3,870 | 3.6% | $60.28 | 0.0% | Common | 65339F101 |
| PYPL | PayPal Holdings Inc | 20,384 | $3,794 | 3.5% | $187.90 | 0.0% | Common | 70450Y103 |
| QCOM | QUALCOMM Inc | 30,599 | $3,775 | 3.5% | $95.15 | 0.0% | Common | 747525103 |
| TMO | Thermo Fisher Scientific Inc | 7,885 | $3,731 | 3.4% | $407.40 | 0.0% | Common | 883556102 |
| META | Facebook Inc | 13,972 | $3,676 | 3.4% | $256.10 | 0.0% | Class A | 30303M102 |
| MSFT | Microsoft Corp | 17,740 | $3,592 | 3.3% | $200.75 | 0.0% | Common | 594918104 |
| NFLX | Netflix Inc | 7,542 | $3,588 | 3.3% | $49.77 | 0.0% | Common | 64110L106 |
| ADBE | Adobe Inc | 7,998 | $3,576 | 3.3% | $465.18 | 0.0% | Common | 00724F101 |
| TGT | Target Corp | 23,419 | $3,565 | 3.3% | $118.66 | 0.0% | Common | 87612E106 |
| ORCL | Oracle Corp | 60,524 | $3,397 | 3.1% | $52.75 | 0.0% | Common | 68389X105 |
| DIS | Walt Disney Co/The | 27,511 | $3,336 | 3.1% | $122.12 | 0.0% | Common | 254687106 |
| AMAT | Applied Materials INC | 55,832 | $3,307 | 3.0% | $58.88 | 0.0% | Common | 038222105 |
| BMY | Bristol-Myers Squibb Co | 55,323 | $3,233 | 3.0% | $48.59 | 0.0% | Common | 110122108 |
| CHTR | Charter Communications Inc | 5,334 | $3,221 | 3.0% | $590.04 | 0.0% | Common | 16119P108 |
| JPM | JPMorgan Chase & Co | 32,136 | $3,151 | 2.9% | $85.44 | 0.0% | Common | 46625H100 |
| V | Visa Inc | 17,302 | $3,144 | 2.9% | $192.21 | 0.0% | Class A | 92826C839 |
| MA | Mastercard Inc | 10,812 | $3,121 | 2.9% | $315.67 | 0.0% | Class A | 57636Q104 |
| REGN | Regeneron Pharmaceuticals Inc | 5,662 | $3,078 | 2.8% | $602.99 | 0.0% | Common | 75886F107 |
| EBAY | eBay Inc | 63,907 | $3,044 | 2.8% | $50.23 | 0.0% | Common | 278642103 |
| ABBV | AbbVie Inc | 35,404 | $3,013 | 2.8% | $76.31 | 0.0% | Common | 00287Y109 |
| EQIX | Equinix Inc | 4,099 | $2,997 | 2.8% | $683.55 | 0.0% | Common | 29444U700 |
| VRTX | Vertex Pharmaceuticals Inc | 13,301 | $2,771 | 2.5% | $275.88 | 0.0% | Common | 92532F100 |
| ILCG | iShares Morningstar Large-Cap | 6,964 | $1,779 | 1.6% | $255.46 | — | ETF | 464287119 |
| XLP | Consumer Staples Select Sector | 28,206 | $1,757 | 1.6% | $62.29 | — | ETF | 81369Y308 |
| VOX | Vanguard Communication Service | 15,816 | $1,623 | 1.5% | $102.62 | — | ETF | 92204A884 |
| VGT | Vanguard Information Technolog | 4,232 | $1,261 | 1.2% | $297.97 | — | ETF | 92204A702 |
| IXJ | iShares Global Healthcare ETF | 17,102 | $1,168 | 1.1% | $68.30 | — | ETF | 464287325 |
| IGV | iShares Expanded Tech-Software | 3,542 | $1,080 | 1.0% | $304.91 | — | ETF | 464287515 |
| GLD | SPDR Gold Shares | 3,744 | $660 | 0.6% | $176.28 | — | Common | 78463V107 |
| CLOU | Global X Cloud Computing ETF | 27,497 | $645 | 0.6% | $23.46 | — | ETF | 37954Y442 |
| IGPT | Invesco Dynamic Software ETF | 5,115 | $633 | 0.6% | $123.75 | — | ETF | 46137V639 |
| — | ETFMG Prime Mobile Payments ET | 11,986 | $608 | 0.6% | $50.73 | — | ETF | 26924G409 |
| IHI | iShares U.S. Medical Devices E | 1,841 | $549 | 0.5% | $298.21 | — | ETF | 464288810 |
| XBI | SPDR S&P Biotech ETF | 4,136 | $467 | 0.4% | $112.91 | — | ETF | 78464A870 |
| SAN | Banco Santander SA | 170,296 | $279 | 0.3% | $1.64 | — | ADR | 05964H105 |
| — | ProShares Ultra VIX Short-Term | 12,609 | $272 | 0.3% | $21.57 | — | ETF | 74347W148 |
| TAN | Invesco Solar ETF | 2,869 | $197 | 0.2% | $68.67 | — | ETF | 46138G706 |
| ICLN | iShares Global Clean Energy ET | 9,233 | $181 | 0.2% | $19.60 | — | ETF | 464288224 |
| PBW | Invesco WilderHill Clean Energ | 2,690 | $171 | 0.2% | $63.57 | — | ETF | 46137V134 |
| NULG | Nuveen ESG Large-Cap Growth ET | 2,977 | $147 | 0.1% | $49.38 | — | ETF | 67092P201 |
| PINS | Pinterest Inc | 2,490 | $147 | 0.1% | $32.61 | 0.0% | Class A | 72352L106 |
| LIT | Global X Lithium & Battery Tec | 3,116 | $135 | 0.1% | $43.32 | — | ETF | 37954Y855 |
| ARKW | ARK Next Generation Internet E | 1,202 | $134 | 0.1% | $111.48 | — | ETF | 00214Q401 |
| ARKK | ARK Innovation ETF | 1,446 | $131 | 0.1% | $90.59 | — | ETF | 00214Q104 |
| XLRE | Real Estate Select Sector SPDR | 3,768 | $128 | 0.1% | $33.97 | — | ETF | 81369Y860 |
| SRVR | Pacer Funds Trust-Pacer Benchm | 3,693 | $126 | 0.1% | $34.12 | — | ETF | 69374H741 |
| BOTZ | Global X Robotics & Artificial | 4,529 | $125 | 0.1% | $27.60 | — | ETF | 37954Y715 |
| ARKF | ARK Fintech Innovation ETF | 3,005 | $123 | 0.1% | $40.93 | — | ETF | 00214Q708 |
| XSW | SPDR S&P Software & Services E | 1,007 | $119 | 0.1% | $118.17 | — | ETF | 78464A599 |
| PNQI | Invesco Nasdaq Internet ETF | 566 | $116 | 0.1% | $204.95 | — | ETF | 46137V530 |
| SIXG | Defiance Next Gen Connectivity | 4,050 | $115 | 0.1% | $28.40 | — | ETF | 26922A289 |
| WCLD | WisdomTree Cloud Computing Fun | 2,738 | $115 | 0.1% | $42.00 | — | ETF | 97717Y691 |
| ONLN | Proshares Online Retail ETF | 1,784 | $114 | 0.1% | $63.90 | — | ETF | 74347B169 |
| CIBR | First Trust NASDAQ Cybersecuri | 3,383 | $113 | 0.1% | $33.40 | — | ETF | 33734X846 |
| BAC | Bank of America Corp | 3,784 | $90 | 0.1% | $21.82 | 0.0% | Common | 060505104 |
| C | Citigroup Inc | 2,098 | $87 | 0.1% | $41.02 | 0.0% | Common | 172967424 |
| — | General Electric Co | 10,674 | $79 | 0.1% | $7.40 | — | Common | 369604103 |
| SQM | Sociedad Quimica y Minera de C | 2 | $69 | 0.1% | $34500.00 | — | ADR | 833635105 |
| SHOP | Shopify Inc | 49 | $60 | 0.1% | $99.42 | 0.0% | Class A | 82509L107 |
| CRM | salesforce.com Inc | 247 | $57 | 0.1% | $216.28 | 0.0% | Common | 79466L302 |
| GPRK | Geopark Ltd | 7,093 | $49 | 0.0% | $9.26 | 0.0% | Common | G38327105 |
| NUGT | Direxion Daily Gold Miners Ind | 620 | $48 | 0.0% | $77.42 | — | ETF | 25460G781 |
| ZM | Zoom Video Communications Inc | 104 | $48 | 0.0% | $319.79 | 0.0% | Class A | 98980L101 |
| XLY | Consumer Discretionary Select | 310 | $44 | 0.0% | $141.94 | — | ETF | 81369Y407 |
| SPY | SPDR S&P 500 ETF Trust | 128 | $42 | 0.0% | $328.13 | — | ETF | 78462F103 |
| FAS | Direxion Daily Financial Bull | 1,101 | $37 | 0.0% | $33.61 | — | ETF | 25459Y694 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $36 | 0.0% | $180.00 | — | ETF | 921910816 |
| HD | Home Depot Inc/The | 128 | $34 | 0.0% | $237.65 | 0.0% | Common | 437076102 |
| IHF | iShares U.S. Healthcare Provid | 145 | $29 | 0.0% | $200.00 | — | ETF | 464288828 |
| XLE | Energy Select Sector SPDR Fund | 985 | $28 | 0.0% | $28.43 | — | ETF | 81369Y506 |
| QQQ | INVESCO QQQ TRUS | 105 | $28 | 0.0% | $266.67 | — | ETF | 46090E103 |
| REZ | iShares Residential and Multis | 431 | $26 | 0.0% | $60.32 | — | ETF | 464288562 |
| FREL | Fidelity MSCI Real Estate Inde | 1,135 | $26 | 0.0% | $22.91 | — | ETF | 316092857 |
| BABA | Alibaba Group Holding Ltd | 81 | $25 | 0.0% | $308.64 | — | ADR | 01609W102 |
| RCL | Royal Caribbean Cruises Ltd | 450 | $25 | 0.0% | $57.86 | 0.0% | Common | V7780T103 |
| LDOS | Leidos Holdings Inc | 286 | $24 | 0.0% | $84.14 | 0.0% | Common | 525327102 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 97 | $20 | 0.0% | $204.56 | 0.0% | Class B | 084670702 |
| XOM | Exxon Mobil Corp | 601 | $20 | 0.0% | $32.32 | 0.0% | Common | 30231G102 |
| RING | iShares MSCI Global Gold Miner | 625 | $20 | 0.0% | $32.00 | — | ETF | 46434G855 |
| F | Ford Motor Co | 2,497 | $19 | 0.0% | $5.14 | 0.0% | Common | 345370860 |
| IJS | iShares S&P Small-Cap 600 Valu | 299 | $19 | 0.0% | $63.55 | — | ETF | 464287879 |
| ITUB | Itau Unibanco Holding SA | 652 | $15 | 0.0% | $23.01 | — | ADR | 465562106 |
| IYF | iShares US Financials ETF | 125 | $14 | 0.0% | $112.00 | — | ETF | 464287788 |
| CX | Cemex SAB de CV | 1,632 | $14 | 0.0% | $8.58 | — | ADR | 151290889 |
| SPLV | Invesco S&P 500 Low Volatility | 275 | $14 | 0.0% | $50.91 | — | ETF | 46138E354 |
| — | Alteryx Inc | 111 | $14 | 0.0% | $126.13 | — | Class A | 02156B103 |
| PBR | Petroleo Brasileiro SA | 649 | $13 | 0.0% | $20.03 | — | ADR | 71654V408 |
| CMCSA | Comcast Corp | 301 | $13 | 0.0% | $37.62 | 0.0% | Common | 20030N101 |
| MRK | Merck & Co Inc | 157 | $12 | 0.0% | $65.93 | 0.0% | Common | 58933Y105 |
| T | AT&T Inc | 418 | $11 | 0.0% | $15.56 | 0.0% | Common | 00206R102 |
| AXP | American Express Company | 105 | $10 | 0.0% | $91.89 | 0.0% | Common | 025816109 |
| ACN | Accenture PLC | 45 | $10 | 0.0% | $212.28 | 0.0% | Class A | G1151C101 |
| SCHW | Charles Schwab Corp/The | 216 | $9 | 0.0% | $32.40 | 0.0% | Common | 808513105 |
| BIDU | Baidu Inc | 64 | $9 | 0.0% | $140.63 | — | ADR | 056752108 |
| CCL | Carnival Corp | 598 | $8 | 0.0% | $15.46 | 0.0% | Common | 143658300 |
| — | Tortoise Energy Infrastructure | 553 | $8 | 0.0% | $14.47 | — | Common | 89147L886 |
| EWJ | iShares MSCI Japan ETF | 118 | $7 | 0.0% | $59.32 | — | ETF | 46434G822 |
| WFC | Wells Fargo & Co | 261 | $6 | 0.0% | $21.83 | 0.0% | Common | 949746101 |
| LMND | Lemonade Inc | 125 | $6 | 0.0% | $62.79 | 0.0% | Common | 52567D107 |
| MDLZ | Mondelez International Inc | 113 | $6 | 0.0% | $48.56 | 0.0% | Class A | 609207105 |
| — | Proofpoint Inc | 48 | $5 | 0.0% | $104.17 | — | Common | 743424103 |
| PFE | Pfizer Inc | 149 | $5 | 0.0% | $27.11 | 0.0% | Common | 717081103 |
| — | VMware Inc | 36 | $5 | 0.0% | $138.89 | — | Class A | 928563402 |
| — | Twitter Inc | 114 | $5 | 0.0% | $43.86 | — | Common | 90184L102 |
| BTI | British American Tobacco PLC | 2 | $5 | 0.0% | $2500.00 | — | ADR | 110448107 |
| SUPV | Grupo Supervielle SA | 56 | $3 | 0.0% | $53.57 | — | ADR | 40054A108 |
| GGAL | Grupo Financiero Galicia SA | 29 | $3 | 0.0% | $103.45 | — | ADR | 399909100 |
| IBM | International Business Machine | 28 | $3 | 0.0% | $93.86 | 0.0% | Common | 459200101 |
| USO | United States Oil Fund LP | 111 | $3 | 0.0% | $27.03 | — | ETF | 91232N207 |
| — | Sunesis Pharmaceuticals Inc | 1,217 | $1 | 0.0% | $0.82 | — | Common | 867328874 |
| GILD | Gilead Sciences Inc | 24 | $1 | 0.0% | $56.12 | 0.0% | Common | 375558103 |