Q1 2022 Holdings
Filed 2022-05-13 | 119 holdings | $812.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $252.0K | 3,803 | 31.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $178.0K | 1,632 | 21.9% |
| Xtrackers Harvest CSI 300 CH(ASHR) | XTRACK HRVST CSI | 233051879 | $103.0K | 3,098 | 12.7% |
| Vale SA(VALE) | ADR | 91912E105 | $69.6K | 3,482,866 | 8.6% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $35.1K | 194,579 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 470 | 3.3% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $23.0K | 496 | 2.8% |
| Ishares Gsci Commodity Dynam(COMT) | GSCI CMDTY STGY | 46431W853 | $16.9K | 422,009 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.3K | 33,953 | 1.9% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $15.1K | 529,423 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 17,010 | 1.6% |
| Ishares U.S. Aerospace & DEF(ITA) | US AER DEF ETF | 464288760 | $12.7K | 114,315 | 1.6% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $11.6K | 84,460 | 1.4% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $6.1K | 670,000 | 0.8% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.7K | 821 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.3K | 41,352 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,845 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 7,576 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.8K | 4,013 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,072 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,028 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 7,063 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 13,768 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 11,400 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,913 | 0.1% |
| Cameco Corp | CALL | 13321L908 | $982 | 33,755 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $973 | 98,119 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $795 | 2,193 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $786 | 58,154 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $596 | 11,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $534 | 3,056 | 0.1% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $418 | 13,317 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $383 | 4,469 | 0.0% |
| Ishares Iboxx High Yield Corp Bond ETF(HYG) | ISHARES TR | 464288513 | $375 | 4,579 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $374 | 2,730 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $370 | 1,480 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $347 | 2,227 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $310 | 1,135 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229 | 82 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $222 | 2,882 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $219 | 3,699 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $210 | 1,535 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $178 | 2,331 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $165 | 3,991 | 0.0% |
| Brookfield Asset Manage-Cl A CAD | CL A LTD VT SH | 112585104 | $161 | 2,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161 | 522 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $153 | 465 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $150 | 511 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $148 | 219 | 0.0% |