Q1 2020 Holdings
Filed 2020-05-14 | 26 holdings | $48.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.4K | 36,386 | 19.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 45,673 | 18.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $4.4K | 799,795 | 9.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 16,395 | 8.2% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Sponsored ADR | 03524A108 | $3.9K | 88,991 | 8.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $3.5K | 35,938 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,579 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,134 | 5.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.4K | 109,900 | 5.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 25,861 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $922 | 3,496 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $731 | 2,873 | 1.5% |
| JPMorgan Ultra-Short Income | ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $540 | 10,893 | 1.1% |
| Pimco Enhanced Short Maturit | ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $534 | 5,408 | 1.1% |
| Ishares Iboxx High Yield Corp Bond ETF(HYG) | ISHARES TR | 464288513 | $490 | 6,390 | 1.0% |
| Vale SA(VALE) | ADR | 91912E105 | $319 | 38,443 | 0.7% |
| Coca-Cola(KO) | COM | 191216100 | $286 | 6,462 | 0.6% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $272 | 11,564 | 0.6% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $189 | 97 | 0.4% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $132 | 901 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56 | 425 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $40 | 1,230 | 0.1% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $19 | 86 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $15 | 410 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR A | 780259206 | $12 | 345 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3 | 38 | 0.0% |