Q3 2020 Holdings
Filed 2020-11-12 | 67 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.1M | 24,595 | 95.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $100.0K | 604 | 2.4% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $12.9K | 42,910 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 7,043 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $7.8K | 63,025 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 10,955 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7K | 2,731 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 212,445 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 95,157 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.4K | 67,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,382 | 0.1% |
| Natura &co Holding | ADS | 63884N108 | $4.2K | 231,504 | 0.1% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4K | 122,231 | 0.1% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $3.1K | 431,918 | 0.1% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $1.9K | 480,277 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $790 | 6,824 | 0.0% |
| Pershing Square Holdings LTD | COM CL A | 71531R109 | $659 | 24,095 | 0.0% |
| Spdr S&P 500 ETF Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $611 | 1,824 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $610 | 164,744 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $578 | 6,003 | 0.0% |
| JPMorgan Ultra-Short Income | ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $553 | 10,893 | 0.0% |
| Pimco Enhanced Short Maturit | ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $551 | 5,408 | 0.0% |
| Vale SA(VALE) | SPONSORED ADR | 91912E105 | $446 | 42,157 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $416 | 17,302 | 0.0% |
| Ishares Iboxx High Yield Corp Bond ETF(HYG) | ISHARES TR | 464288513 | $383 | 4,579 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $363 | 15,083 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $355 | 11,837 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $333 | 1,200 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $332 | 4,200 | 0.0% |
| Ishares Msci Europe Financials ETF(IEV) | EUROPE ETF | 464287861 | $272 | 19,761 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254 | 508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $165 | 3,835 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $160 | 578 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $148 | 439 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $140 | 577 | 0.0% |
| BRF SA(P5Y) | Sponsored ADR | 10552T107 | $123 | 37,452 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $78 | 360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63 | 425 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $63 | 300 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $57 | 900 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $48 | 480 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $46 | 250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45 | 524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45 | 1,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42 | 78 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39 | 195 | 0.0% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $30 | 264 | 0.0% |
| Ishares Msci Emrg Market ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $30 | 680 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $28 | 2,500 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Sponsored ADR | 03524A108 | $26 | 491 | 0.0% |