Q1 2023 Holdings
Filed 2023-04-18 | 319 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $8.6K | 1,538 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.7K | 67 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.7K | 87 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.2K | 318 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 56 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.7K | 93 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.9K | 166 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.0K | 6 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.2K | 256 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $10.4K | 502 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $10.5K | 255 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.8K | 24 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $10.9K | 1,693 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $11.7K | 549 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 52 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.7K | 96 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $11.9K | 650 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3K | 10 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.6K | 145 | 0.0% |
| Loma Negra C I A S A MTN(LOMA) | 14 | 54150E104 | $12.7K | 1,754 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 86 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.9K | 229 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 102 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.2K | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.3K | 224 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3K | 179 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $13.4K | 784 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13.4K | 1,314 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 128 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0K | 301 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 152 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.3K | 310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 123 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.8K | 869 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.2K | 1,826 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.9K | 73 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.3K | 907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 674 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $17.9K | 399 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.0K | 80 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $18.1K | 16,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.2K | 80 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.9K | 59 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.6K | 305 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.6K | 63 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.2K | 200 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $21.9K | 1,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5K | 448 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $23.4K | 798 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.5K | 419 | 0.0% |