CIK: 0001652174
Total reported value
$398.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.77% | — | +17.79% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 29.08% | -5.07% | +24177.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.18% | — | +4.51% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 6.58% | — | — | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.14% | -0.61% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.13% | -0.26% | +11444.16% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | -0.45% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | +4.68% | +31.32% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.33% | — | |
| 10 | ✓ | Hpx CORP | Stock-Other | 0.53% | — | — | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.50% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.06% | +17.07% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.34% | -0.16% | -96.10% | |
| 14 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.28% | — | -14.17% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.31% | — | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 18 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.15% | -0.06% | EXIT | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.14% | — | — | |
| 20 | LIT | Global X Lithium & Battery T | ETF-Other | 0.09% | -0.04% | EXIT | |
| 21 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.08% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 23 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.07% | -0.10% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.02% | — | |
| 25 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.06% | -0.01% | — | |
| 26 | ARKK | Ark Innovation ETF | ETF-Other | 0.06% | — | — | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.05% | — | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | +4.66% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | -27.20% | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.03% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.03% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | +4.12% | — | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | — | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.02% | +0.76% | NEW | |
| 43 | COPX | Global X Copper Miners ETF | ETF-Other | 0.02% | — | — | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -98.28% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — |