Q2 2022 Holdings
Filed 2022-08-12 | 96 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $13.5M | 972,637 | 77.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2.1M | 403,800 | 12.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $685.0K | 66,200 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.0K | 5,380 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $515.0K | 1,099 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.0K | 184,173 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.4K | 611,600 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10.0K | 1,252,137 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.1K | 856,700 | 0.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $8.4K | 6,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 60,189 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4K | 103,400 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.9K | 144,034 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.3K | 160,700 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.7K | 373,717 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,073 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 55,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,977 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 51,965 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.7K | 65,100 | 0.0% |
| Vitru LTD | COM | G9440D103 | $1.6K | 94,187 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.2K | 339,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,333 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.0K | 100,000 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $994 | 49,345 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $893 | 348,797 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $811 | 27,700 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $767 | 23,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $762 | 7,167 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $745 | 16,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $736 | 18,346 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $734 | 39,015 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $733 | 34,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $703 | 22,998 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $686 | 8,362 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $684 | 38,088 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $590 | 8,250 | 0.0% |
| Mandiant Inc | COM | 562662106 | $572 | 26,235 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $569 | 12,320 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $558 | 4,500 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $546 | 4,567 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $517 | 2,886 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $494 | 27,400 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $483 | 60,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $483 | 5,871 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $481 | 2,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $477 | 35,968 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $474 | 2,870 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $433 | 9,500 | 0.0% |