CIK: 0001652174
Total reported value
$398.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 40.60% | -0.16% | -26.56% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 25.20% | — | -27.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.17% | -0.31% | -34.18% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.76% | +4.68% | -17.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | +4.12% | -26.02% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.91% | +4.66% | -32.38% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.34% | — | -55.86% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | -41.04% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | -7.70% | |
| 10 | ENPH | Enphase Energy INC | Stock-Tech | 0.95% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | -29.98% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.60% | — | -98.00% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | -0.26% | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -93.75% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +8% | -26.56% | Trim |
| 2 | KHC | Kraft Heinz Co/the | +5.3% | -27.38% | Trim |
| 3 | AAPL | Apple INC | +1.7% | -34.18% | Trim |
| 4 | AMZN | Amazon.com INC | +1.7% | -17.34% | Trim |
| 5 | MSFT | Microsoft CORP | +1.3% | -26.02% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | -32.38% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -7.70% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -29.98% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -41.04% | Trim |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | PFE | Pfizer INC | 0% | — | Unchanged |
| 12 | TTEN | Totalenergies Se -spon Adr | 0% | — | Unchanged |
| 13 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -93.75% | Trim |
| 15 | PBR | Petroleo Brasileiro-spon Adr | -0.8% | -55.86% | Trim |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -19.1% | -98.00% | Trim |
| 17 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 18 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 19 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 21 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 22 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |