Q3 2022 Holdings
Filed 2022-11-10 | 26 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 33,730 | 79.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.0K | 8,580 | 17.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $132.0K | 11,000 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 2,439 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,568 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,431 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1K | 54,450 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $976 | 33,860 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $736 | 5,425 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $380 | 6,737 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $345 | 1,291 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $337 | 12,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $291 | 700 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $243 | 88,469 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $220 | 16,500 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $215 | 5,383 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $209 | 1,450 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $173 | 19,539 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $154 | 21,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $153 | 10,000 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $98 | 14,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $76 | 13,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $67 | 15,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $35 | 15,000 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $32 | 10,600 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $18 | 10,000 | 0.0% |