Q2 2022 Holdings
Filed 2022-08-12 | 28 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,600 | 89.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 2,315 | 10.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5K | 4,001 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $916 | 1,438 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $887 | 36,948 | 0.0% |
| Walt Disney Co Hldg Co(DIS) | COM | 254687106 | $689 | 7,300 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $536 | 3,325 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $375 | 12,000 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $357 | 1,275 | 0.0% |
| Asml Holding NV NY REG New(ASML) | N Y REGISTRY SHS | N07059210 | $338 | 710 | 0.0% |
| Ishares Preferred & Income S(PFF) | PFD AND INCM SEC | 464288687 | $279 | 8,500 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $266 | 3,237 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $262 | 120 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $257 | 1,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $239 | 1,450 | 0.0% |
| Ishares 0-5 HY Corp(SHYG) | 0-5YR HI YL CP | 46434V407 | $218 | 5,383 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $205 | 1,500 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | COM CL 2 | 88688T100 | $192 | 61,565 | 0.0% |
| BlackRock Innovation and GRW B(BTX) | SHS BEN INT | 09260Q108 | $169 | 21,250 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $130 | 14,000 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $124 | 10,600 | 0.0% |
| Centrais Elec Bras SP ADR CM(AXIA) | SPONSORED ADR | 15234Q207 | $106 | 12,000 | 0.0% |
| UP Fintech Holding LTD ADR(TIGR) | SPONSORED ADS | 91531W106 | $78 | 16,600 | 0.0% |
| Banco Bilbao VIZ ARG SA ADS(BBVA) | SPONSORED ADR | 05946K101 | $68 | 15,000 | 0.0% |
| YPF Sociedad ADS REP 1 Cl-D SH(YPF) | SPON ADR CL D | 984245100 | $52 | 16,000 | 0.0% |
| Itau Unibanco Multiple ADR(BVXB) | SPON ADR REP PFD | 465562106 | $49 | 11,500 | 0.0% |
| Didi Global Inc Sponsored ADS Isin#us23292e1082 | SPONSORED ADS | 23292E108 | $44 | 15,000 | 0.0% |
| BRF S.A.(P5Y) | SPONSORED ADR | 10552T107 | $38 | 15,000 | 0.0% |