Q3 2022 Holdings
Filed 2022-11-14 | 87 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.8M | 15,789 | 79.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $122.0K | 3,235 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.0K | 878 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $53.4K | 149,504 | 2.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $52.0K | 392 | 2.3% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $38.0K | 400 | 1.7% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $28.4K | 106,444 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 470 | 1.2% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.0K | 572,939 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $11.0K | 1,029 | 0.5% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.7K | 23,238 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.6K | 16,439 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,168 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $973 | 98,119 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $814 | 11,400 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $752 | 74,444 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | S&P OILGAS EXP | 78468R556 | $644 | 5,161 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $622 | 2,873 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571 | 4,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $491 | 3,556 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $488 | 3,157 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $428 | 7,112 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $322 | 2,956 | 0.0% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $320 | 13,317 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $298 | 4,855 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $286 | 2,227 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $190 | 2,882 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $172 | 12,926 | 0.0% |
| Thornburg Income Builder OPP(TBLD) | COM | 885213108 | $132 | 10,334 | 0.0% |
| Vaneck Russia ETF | RUSSIA ETF | 92189F403 | $123 | 21,727 | 0.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $105 | 8,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103 | 1,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102 | 838 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $93 | 1,870 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $83 | 505 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $81 | 563 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $69 | 100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69 | 425 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $69 | 244 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $57 | 15,418 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $55 | 4,147 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $55 | 1,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54 | 1,230 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $53 | 707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52 | 224 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | PORTFOLIO EMG MK | 78463X509 | $51 | 1,657 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $51 | 1,700 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $50 | 3,720 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $45 | 375 | 0.0% |