Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $3,811,000 | +66.1% | 33,730 | +56.2% | 25.06% | +19.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,019,000 | +120.4% | 2,439 | +69.6% | 13.28% | +58.6% |
| AAPL | Buy | APPLE INC | $1,460,000 | +612.2% | 10,568 | +604.5% | 9.60% | +412.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,154,000 | -23.5% | 3,431 | -14.2% | 7.59% | -45.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,052,000 | +18.6% | 54,450 | +47.4% | 6.92% | -14.7% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $976,000 | – | 33,860 | – | 6.42% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $821,000 | +213.4% | 8,580 | +7050.0% | 5.40% | +125.4% |
| FB | Buy | META PLATFORMS INCcl a | $736,000 | +37.3% | 5,425 | +63.2% | 4.84% | -1.2% |
| ROKU | Buy | ROKU INC | $380,000 | +42.9% | 6,737 | +108.1% | 2.50% | +2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $345,000 | -3.4% | 1,291 | +1.3% | 2.27% | -30.5% |
| SHOP | Buy | SHOPIFY INCcl a | $337,000 | -10.1% | 12,500 | +4.2% | 2.22% | -35.4% |
| ASML | Sell | ASML HOLDING N V | $291,000 | -13.9% | 700 | -1.4% | 1.91% | -38.1% |
| TLRY | Buy | TILRAY BRANDS INC | $243,000 | +26.6% | 88,469 | +43.7% | 1.60% | -8.9% |
| VALE | New | VALE S Asponsored ads | $220,000 | – | 16,500 | – | 1.45% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $173,000 | – | 19,539 | – | 1.14% | – |
| T | New | AT&T INC | $153,000 | – | 10,000 | – | 1.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $132,000 | – | 11,000 | – | 0.87% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $76,000 | – | 13,000 | – | 0.50% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $32,000 | – | 10,600 | – | 0.21% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $18,000 | – | 10,000 | – | 0.12% | – |
| DIDI | Exit | DIDI GLOBAL INC SPONSORED ADS ISIN#US23292E1082sponsored ads | $0 | – | -15,000 | – | -0.40% | – |
| ITUB | Exit | ITAU UNIBANCO MULTIPLE ADRspon adr rep pfd | $0 | – | -11,500 | – | -0.45% | – |
| YPF | Exit | YPF SOCIEDAD ADS REP 1 CL-D SHspon adr cl d | $0 | – | -16,000 | – | -0.48% | – |
| TIGR | Exit | UP FINTECH HOLDING LTD ADRsponsored ads | $0 | – | -16,600 | – | -0.71% | – |
| EBR | Exit | CENTRAIS ELEC BRAS SP ADR CMsponsored adr | $0 | – | -12,000 | – | -0.97% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored adr | $0 | – | -10,600 | – | -1.13% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,000 | – | -2.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,315 | – | -2.40% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME Spfd and incm sec | $0 | – | -8,500 | – | -2.55% | – |
| DIS | Exit | WALT DISNEY CO HLDG CO | $0 | – | -7,300 | – | -6.30% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $2,294,000 | – | 21,600 | – | 20.97% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $1,509,000 | – | 4,001 | – | 13.79% | – |
| MELI | New | MERCADOLIBRE INC | $916,000 | – | 1,438 | – | 8.37% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQultrapro qqq | $887,000 | – | 36,948 | – | 8.11% | – |
| DIS | New | WALT DISNEY CO HLDG CO | $689,000 | – | 7,300 | – | 6.30% | – |
| FB | New | META PLATFORMS INC CL Acl a | $536,000 | – | 3,325 | – | 4.90% | – |
| SHOP | New | SHOPIFY INCcl a | $375,000 | – | 12,000 | – | 3.43% | – |
| QQQ | New | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $357,000 | – | 1,275 | – | 3.26% | – |
| ASML | New | ASML HOLDING NV NY REG NEW | $338,000 | – | 710 | – | 3.09% | – |
| PFF | New | ISHARES PREFERRED & INCOME Spfd and incm sec | $279,000 | – | 8,500 | – | 2.55% | – |
| ROKU | New | ROKU INC COM CL A | $266,000 | – | 3,237 | – | 2.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $263,000 | – | 2,315 | – | 2.40% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $262,000 | – | 120 | – | 2.40% | – |
| MSFT | New | MICROSOFT CORP COM | $257,000 | – | 1,000 | – | 2.35% | – |
| CRM | New | SALESFORCE INC | $239,000 | – | 1,450 | – | 2.18% | – |
| SHYG | New | ISHARES 0-5 HY CORP0-5yr hi yl cp | $218,000 | – | 5,383 | – | 1.99% | – |
| AAPL | New | APPLE INC COM | $205,000 | – | 1,500 | – | 1.87% | – |
| TLRY | New | TILRAY BRANDS INC COM CL 2 | $192,000 | – | 61,565 | – | 1.76% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW B | $169,000 | – | 21,250 | – | 1.54% | – |
| New | PROCAPS GROUP SA | $130,000 | – | 14,000 | – | 1.19% | – | |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $124,000 | – | 10,600 | – | 1.13% | – |
| EBR | New | CENTRAIS ELEC BRAS SP ADR CMsponsored adr | $106,000 | – | 12,000 | – | 0.97% | – |
| TIGR | New | UP FINTECH HOLDING LTD ADRsponsored ads | $78,000 | – | 16,600 | – | 0.71% | – |
| BBVA | New | BANCO BILBAO VIZ ARG SA ADSsponsored adr | $68,000 | – | 15,000 | – | 0.62% | – |
| YPF | New | YPF SOCIEDAD ADS REP 1 CL-D SHspon adr cl d | $52,000 | – | 16,000 | – | 0.48% | – |
| ITUB | New | ITAU UNIBANCO MULTIPLE ADRspon adr rep pfd | $49,000 | – | 11,500 | – | 0.45% | – |
| DIDI | New | DIDI GLOBAL INC SPONSORED ADS ISIN#US23292E1082sponsored ads | $44,000 | – | 15,000 | – | 0.40% | – |
| BRFS | New | BRF S.A.sponsored adr | $38,000 | – | 15,000 | – | 0.35% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPV | Exit | Grupo Supervielle SA Sponsored ADR Repstg CL Bsponsored adr | $0 | – | -10,000 | – | -0.03% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS GERAIS ADRsp adr n-v pfd | $0 | – | -10,000 | – | -0.03% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA SA ADRsponsored ads | $0 | – | -10,600 | – | -0.05% | – |
| GGB | Exit | GERDAU S A SPONSORED ADRspon adr rep pfd | $0 | – | -10,000 | – | -0.06% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONALsponsored adr | $0 | – | -10,000 | – | -0.06% | – |
| TKAT | Exit | TAKUNG ART LTD COM NEW | $0 | – | -18,016 | – | -0.15% | – |
| YPF | Exit | YPF SOCIEDAD ADS REP 1 CL-D SHspon adr cl d | $0 | – | -30,500 | – | -0.16% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRsponsored adr | $0 | – | -30,000 | – | -0.18% | – |
| BBD | Exit | BANCO BRADESCO S A NEWsp adr pfd new | $0 | – | -45,965 | – | -0.20% | – |
| BMBL | Exit | BUMBLE INC CL A | $0 | – | -4,150 | – | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,345 | – | -0.24% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,000 | – | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG COsponsored ads | $0 | – | -2,000 | – | -0.25% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -14,394 | – | -0.25% | – |
| NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -6,500 | – | -0.26% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -9,900 | – | -0.26% | – |
| YINN | Exit | DIREXION DAILY CHINA BULL 3Xdl ftse bll 3x | $0 | – | -23,400 | – | -0.27% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -1,500 | – | -0.28% | – |
| PYPL | Exit | Paypal HLDGS Inc Com | $0 | – | -1,000 | – | -0.29% | – |
| SOXL | Exit | Direxion SHS ETF TR Daily Semiconductor Bull 3X SHSdly scond 3xbu | $0 | – | -6,600 | – | -0.29% | – |
| PAM | Exit | PAMPA ENERGIA SA SPONS ADRspons adr lvl i | $0 | – | -15,462 | – | -0.30% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA SA ADsponsored adr | $0 | – | -29,810 | – | -0.33% | – |
| Exit | Engagesmart LLC Com | $0 | – | -9,000 | – | -0.34% | – | |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -1,100 | – | -0.37% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -7,000 | – | -0.37% | – |
| CLX | Exit | CLOROX CO | $0 | – | -2,170 | – | -0.40% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -1,600 | – | -0.40% | – |
| FSR | Exit | Fisker Inc Com CL A | $0 | – | -25,500 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,300 | – | -0.43% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW B | $0 | – | -21,250 | – | -0.43% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -54,213 | – | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $0 | – | -1,225 | – | -0.49% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,000 | – | -0.49% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,500 | – | -0.49% | – |
| FTCH | Exit | FARFETCH LTD CL Aord sh cl a | $0 | – | -12,100 | – | -0.51% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -21,000 | – | -0.51% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,255 | – | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,020 | – | -0.53% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -18,831 | – | -0.54% | – |
| SQ | Exit | SQUARE INC CLASS Acl a | $0 | – | -2,150 | – | -0.58% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -200 | – | -0.59% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -7,000 | – | -0.61% | – |
| BIB | Exit | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $0 | – | -6,000 | – | -0.64% | – |
| FAS | Exit | DIREXION SH DL FIN BULL 3X ETFdly fin bull new | $0 | – | -5,000 | – | -0.64% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -7,000 | – | -0.66% | – |
| ITUB | Exit | ITAU UNIBANCO MULTIPLE ADRspon adr rep pfd | $0 | – | -115,676 | – | -0.68% | – |
| V | Exit | VISA INC CL A | $0 | – | -3,000 | – | -0.74% | – |
| SHOP | Exit | Shopify Inc CL Acl a | $0 | – | -500 | – | -0.76% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG ADRsponsored ads | $0 | – | -37,100 | – | -0.77% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -27,200 | – | -0.78% | – |
| CRM | Exit | SALESFORCE.COM,INC. | $0 | – | -2,854 | – | -0.86% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -290 | – | -0.86% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored adr | $0 | – | -75,600 | – | -0.87% | – |
| ASML | Exit | ASML HOLDING NV NY REG NEW | $0 | – | -1,077 | – | -0.89% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -3,110 | – | -0.90% | – |
| VALE | Exit | VALE S.Asponsored ads | $0 | – | -58,581 | – | -0.91% | – |
| ABNB | Exit | AIRBNB INC CL A | $0 | – | -5,200 | – | -0.97% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -8,735 | – | -1.02% | – |
| TLRY | Exit | TILRAY INC CL 2 | $0 | – | -81,893 | – | -1.03% | – |
| Exit | Robinhood MKTS Inc Com CL A | $0 | – | -22,300 | – | -1.04% | – | |
| PFF | Exit | ISHARES PREFERRED & INCOME Spfd and incm sec | $0 | – | -25,250 | – | -1.09% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -26,013 | – | -1.10% | – |
| SHYG | Exit | ISHARES 0-5 HY CORP0-5yr hi yl cp | $0 | – | -23,883 | – | -1.22% | – |
| LABU | Exit | DIREXION SHS ETF DAILY S&P BIOsp biotch bl new | $0 | – | -23,000 | – | -1.42% | – |
| JD | Exit | JD COM INC SPON ADR CL Aspon adr cl a | $0 | – | -17,800 | – | -1.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | – | -1.58% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,558 | – | -1.74% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,950 | – | -2.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -5,000 | – | -2.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,550 | – | -2.40% | – |
| DIS | Exit | WALT DISNEY CO HLDG CO | $0 | – | -14,150 | – | -2.67% | – |
| COIN | Exit | COINBASE GLOBAL INC CL A | $0 | – | -10,900 | – | -2.76% | – |
| FB | Exit | FACEBOOK INC CL-Acl a | $0 | – | -10,450 | – | -3.95% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQultrapro qqq | $0 | – | -32,820 | – | -4.55% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3X SHdly smcap bull3x | $0 | – | -52,700 | – | -4.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,950 | – | -5.32% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -18,130 | – | -6.33% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,480 | – | -6.51% | – |
| BIDU | Exit | BAIDU INC ADSspon adr rep a | $0 | – | -42,500 | – | -7.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,839 | – | -10.38% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,326,000 | -65.2% | 2,839 | -63.6% | 10.38% | -48.9% |
| BIDU | Sell | BAIDU INC ADSspon adr rep a | $6,534,000 | -52.2% | 42,500 | -36.6% | 7.28% | -29.7% |
| MELI | Sell | MERCADOLIBRE INC | $5,844,000 | -39.8% | 3,480 | -44.2% | 6.51% | -11.6% |
| ROKU | Buy | ROKU INC COM CL A | $5,681,000 | +829.8% | 18,130 | +1263.2% | 6.33% | +1266.3% |
| MSFT | Sell | MICROSOFT CORP | $4,779,000 | +3.8% | 16,950 | -0.3% | 5.32% | +52.4% |
| TNA | Buy | DIREXION DLY SM CAP BULL 3X SHdly smcap bull3x | $4,369,000 | +0.3% | 52,700 | +18.4% | 4.86% | +47.3% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $4,088,000 | -15.8% | 32,820 | -17.2% | 4.55% | +23.7% |
| FB | Buy | FACEBOOK INC CL-Acl a | $3,547,000 | +2.0% | 10,450 | +4.5% | 3.95% | +49.8% |
| COIN | Sell | COINBASE GLOBAL INC CL A | $2,480,000 | -18.4% | 10,900 | -9.2% | 2.76% | +19.8% |
| DIS | Sell | WALT DISNEY CO HLDG CO | $2,394,000 | -39.6% | 14,150 | -37.3% | 2.67% | -11.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,154,000 | -9.5% | 14,550 | +38.6% | 2.40% | +32.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $2,146,000 | +23.7% | 5,000 | +23.8% | 2.39% | +81.7% |
| MRNA | New | MODERNA INC | $1,905,000 | – | 4,950 | – | 2.12% | – |
| NFLX | Sell | NETFLIX INC | $1,561,000 | +12.3% | 2,558 | -2.8% | 1.74% | +64.9% |
| AAPL | Sell | APPLE INC | $1,415,000 | -46.3% | 10,000 | -48.1% | 1.58% | -21.1% |
| JD | Buy | JD COM INC SPON ADR CL Aspon adr cl a | $1,286,000 | -2.9% | 17,800 | +7.2% | 1.43% | +42.6% |
| LABU | Buy | DIREXION SHS ETF DAILY S&P BIOsp biotch bl new | $1,272,000 | +1.6% | 23,000 | +35.3% | 1.42% | +49.2% |
| SHYG | Buy | ISHARES 0-5 HY CORP0-5yr hi yl cp | $1,091,000 | +28.8% | 23,883 | +29.9% | 1.22% | +89.3% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $990,000 | -29.6% | 26,013 | +4.8% | 1.10% | +3.4% |
| PFF | Buy | ISHARES PREFERRED & INCOME Spfd and incm sec | $980,000 | +116.8% | 25,250 | +119.6% | 1.09% | +218.1% |
| New | Robinhood MKTS Inc Com CL A | $938,000 | – | 22,300 | – | 1.04% | – | |
| TLRY | Buy | TILRAY INC CL 2 | $925,000 | -33.9% | 81,893 | +5.8% | 1.03% | -2.9% |
| BYND | Buy | BEYOND MEAT INC | $919,000 | +24.5% | 8,735 | +86.4% | 1.02% | +83.0% |
| ABNB | New | AIRBNB INC CL A | $872,000 | – | 5,200 | – | 0.97% | – |
| VALE | Buy | VALE S.Asponsored ads | $817,000 | -11.1% | 58,581 | +48.0% | 0.91% | +30.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $813,000 | – | 3,110 | – | 0.90% | – |
| ASML | New | ASML HOLDING NV NY REG NEW | $802,000 | – | 1,077 | – | 0.89% | – |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $775,000 | -93.2% | 290 | -93.8% | 0.86% | -90.0% |
| CRM | Sell | SALESFORCE.COM,INC. | $774,000 | -23.7% | 2,854 | -31.3% | 0.86% | +12.1% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $699,000 | -32.4% | 27,200 | -0.9% | 0.78% | -0.8% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG ADRsponsored ads | $690,000 | -37.0% | 37,100 | +2.8% | 0.77% | -7.5% |
| SHOP | New | Shopify Inc CL Acl a | $678,000 | – | 500 | – | 0.76% | – |
| V | Sell | VISA INC CL A | $668,000 | -36.5% | 3,000 | -33.3% | 0.74% | -6.6% |
| ITUB | Buy | ITAU UNIBANCO MULTIPLE ADRspon adr rep pfd | $610,000 | -10.0% | 115,676 | +2.7% | 0.68% | +32.1% |
| FAS | Sell | DIREXION SH DL FIN BULL 3X ETFdly fin bull new | $578,000 | -67.4% | 5,000 | -69.1% | 0.64% | -52.0% |
| BIB | Sell | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $570,000 | -17.4% | 6,000 | -14.3% | 0.64% | +21.4% |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $533,000 | – | 200 | – | 0.59% | – |
| PLUG | Sell | PLUG POWER INC | $481,000 | -28.0% | 18,831 | -3.6% | 0.54% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $472,000 | -41.5% | 8,020 | -37.3% | 0.53% | -14.1% |
| NVAX | Sell | NOVAVAX INC | $467,000 | -6.6% | 2,255 | -4.2% | 0.52% | +37.2% |
| X | Sell | UNITED STATES STEEL CORP | $461,000 | -26.9% | 21,000 | -20.2% | 0.51% | +7.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $441,000 | -38.0% | 21,500 | -35.8% | 0.49% | -8.9% |
| QQQ | New | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $439,000 | – | 1,225 | – | 0.49% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $415,000 | -50.2% | 54,213 | +8.0% | 0.46% | -26.8% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW B | $385,000 | +68.9% | 21,250 | +88.9% | 0.43% | +148.0% |
| KO | Buy | COCA COLA CO | $383,000 | +25.6% | 7,300 | +30.4% | 0.43% | +84.4% |
| FSR | New | Fisker Inc Com CL A | $374,000 | – | 25,500 | – | 0.42% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $361,000 | -12.6% | 1,600 | +6.7% | 0.40% | +28.4% |
| CLX | Buy | CLOROX CO | $359,000 | +71.0% | 2,170 | +85.5% | 0.40% | +151.6% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $333,000 | +19.8% | 1,100 | -4.3% | 0.37% | +75.8% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $333,000 | -29.3% | 7,000 | -22.2% | 0.37% | +3.9% |
| New | Engagesmart LLC Com | $307,000 | – | 9,000 | – | 0.34% | – | |
| PAM | Sell | PAMPA ENERGIA SA SPONS ADRspons adr lvl i | $270,000 | -35.3% | 15,462 | -44.1% | 0.30% | -4.7% |
| SOXL | Sell | Direxion SHS ETF TR Daily Semiconductor Bull 3X SHSdly scond 3xbu | $264,000 | -54.4% | 6,600 | -49.2% | 0.29% | -33.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Acl a | $238,000 | -26.3% | 9,900 | -19.2% | 0.26% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $217,000 | -38.5% | 1,345 | -37.3% | 0.24% | -9.7% |
| BBD | Buy | BANCO BRADESCO S A NEWsp adr pfd new | $176,000 | +34.4% | 45,965 | +80.5% | 0.20% | +98.0% |
| YPF | Sell | YPF SOCIEDAD ADS REP 1 CL-D SHspon adr cl d | $142,000 | -3.4% | 30,500 | -3.2% | 0.16% | +42.3% |
| TKAT | Buy | TAKUNG ART LTD COM NEW | $137,000 | -51.6% | 18,016 | +5.9% | 0.15% | -28.8% |
| JBLU | Exit | Jetblue Airways | $0 | – | -10,000 | – | -0.13% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,150 | – | -0.15% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS Idly gold indx 2x | $0 | – | -4,086 | – | -0.18% | – |
| PFE | Exit | Pfizer | $0 | – | -6,450 | – | -0.19% | – |
| MARA | Exit | Marathon Digital HLDGS Inc Com | $0 | – | -9,814 | – | -0.23% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -10,445 | – | -0.25% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD | $0 | – | -17,000 | – | -0.30% | – |
| USO | Exit | United STS Oil FD LP Units Newunits | $0 | – | -10,537 | – | -0.40% | – |
| GS | Exit | Goldman Sachs GP | $0 | – | -2,000 | – | -0.58% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -2,000 | – | -1.03% | – |
| MA | Exit | Mastercardcl a | $0 | – | -5,000 | – | -1.38% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $26,819,000 | – | 7,796 | – | 20.33% | – |
| BIDU | New | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $13,661,000 | – | 67,000 | – | 10.36% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $11,342,000 | – | 4,645 | – | 8.60% | – |
| MELI | New | MERCADOLIBRE INC COM | $9,713,000 | – | 6,235 | – | 7.36% | – |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQultrapro qqq | $4,853,000 | – | 39,620 | – | 3.68% | – |
| MSFT | New | MICROSOFT CORP COM | $4,605,000 | – | 17,000 | – | 3.49% | – |
| TNA | New | DIREXION SHS ETF TR SMALL CAP BULL 3X SHS 3X SHSdly smcap bull3x | $4,356,000 | – | 44,500 | – | 3.30% | – |
| DIS | New | Walt Disney | $3,964,000 | – | 22,550 | – | 3.00% | – |
| FB | New | Facebook Class Acl a | $3,477,000 | – | 10,000 | – | 2.64% | – |
| COIN | New | Coinbase Global Inc Com CL A | $3,040,000 | – | 12,000 | – | 2.30% | – |
| AAPL | New | APPLE INC COM | $2,636,000 | – | 19,250 | – | 2.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $2,381,000 | – | 10,500 | – | 1.80% | – |
| MA | New | Mastercardcl a | $1,825,000 | – | 5,000 | – | 1.38% | – |
| FAS | New | Financial Bull 3X Shares ETFdly fin bull new | $1,771,000 | – | 16,200 | – | 1.34% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITtr unit | $1,735,000 | – | 4,040 | – | 1.32% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $1,406,000 | – | 24,813 | – | 1.07% | – |
| TLRY | New | Tilray Inc Com | $1,399,000 | – | 77,393 | – | 1.06% | – |
| NFLX | New | Netflix | $1,390,000 | – | 2,632 | – | 1.05% | – |
| TSLA | New | Tesla Motors | $1,359,000 | – | 2,000 | – | 1.03% | – |
| JD | New | JD Com Inc Spons ADR Repstg Com CL Aspon adr cl a | $1,325,000 | – | 16,600 | – | 1.00% | – |
| LABU | New | Direxion SHS ETF TR Direxion Daily S&P Biotech Bull 3X SHS Newsp biotch bl new | $1,252,000 | – | 17,000 | – | 0.95% | – |
| JMIA | New | Jumia Technologies AG Spons ADRsponsored ads | $1,095,000 | – | 36,100 | – | 0.83% | – |
| V | New | Visa 'a | $1,052,000 | – | 4,500 | – | 0.80% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COM | $1,034,000 | – | 27,450 | – | 0.78% | – |
| CRM | New | Salesforce.Com | $1,015,000 | – | 4,154 | – | 0.77% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $925,000 | – | 75,600 | – | 0.70% | – |
| VALE | New | VALE S A ADR ISIN#US91912E1055sponsored ads | $919,000 | – | 39,581 | – | 0.70% | – |
| WYNN | New | WYNN RESORTS LTD COM | $856,000 | – | 7,000 | – | 0.65% | – |
| SHYG | New | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp | $847,000 | – | 18,383 | – | 0.64% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $833,000 | – | 50,213 | – | 0.63% | – |
| XOM | New | EXXON MOBIL CORP COM | $807,000 | – | 12,800 | – | 0.61% | – |
| GS | New | Goldman Sachs GP | $759,000 | – | 2,000 | – | 0.58% | – |
| BYND | New | BEYOND MEAT INC COM | $738,000 | – | 4,685 | – | 0.56% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $711,000 | – | 33,500 | – | 0.54% | – |
| BIB | New | ProShares TR ProShares Ultra Nasdaq Biotechnology | $690,000 | – | 7,000 | – | 0.52% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062spon adr rep pfd | $678,000 | – | 112,676 | – | 0.51% | – |
| PLUG | New | PLUG PWR INC COM NEW | $668,000 | – | 19,531 | – | 0.51% | – |
| IRBT | New | Irobot Corp Com | $654,000 | – | 7,000 | – | 0.50% | – |
| X | New | US.Steel | $631,000 | – | 26,300 | – | 0.48% | – |
| ROKU | New | Roku Inc Com CL A | $611,000 | – | 1,330 | – | 0.46% | – |
| FTCH | New | FARFETCH LTD ORD SH CL Aord sh cl a | $609,000 | – | 12,100 | – | 0.46% | – |
| SOXL | New | Direxion SHS ETF TR Daily Semiconductor Bull 3X SHSdly scond 3xbu | $579,000 | – | 13,000 | – | 0.44% | – |
| USO | New | United STS Oil FD LP Units Newunits | $526,000 | – | 10,537 | – | 0.40% | – |
| SQ | New | Square, Inccl a | $524,000 | – | 2,150 | – | 0.40% | – |
| NVAX | New | Novavax Inc Com New | $500,000 | – | 2,355 | – | 0.38% | – |
| BA | New | Boeing | $479,000 | – | 2,000 | – | 0.36% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $471,000 | – | 9,000 | – | 0.36% | – |
| PFF | New | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $452,000 | – | 11,500 | – | 0.34% | – |
| YINN | New | DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHSdl ftse bll 3x | $435,000 | – | 23,400 | – | 0.33% | – |
| PAM | New | PAMPA HLDG S A SPONS ADR LEVEL 1 ISIN#US6976602077spons adr lvl i | $417,000 | – | 27,642 | – | 0.32% | – |
| SPOT | New | Spotify Technology SA Registered SHS | $413,000 | – | 1,500 | – | 0.31% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FD | $394,000 | – | 17,000 | – | 0.30% | – |
| JNJ | New | Johnson & Johnson | $353,000 | – | 2,145 | – | 0.27% | – |
| NIO | New | Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SHspon ads | $346,000 | – | 6,500 | – | 0.26% | – |
| FUBO | New | FUBOTV INC COM | $335,000 | – | 10,445 | – | 0.25% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $323,000 | – | 12,250 | – | 0.24% | – |
| MARA | New | Marathon Digital HLDGS Inc Com | $308,000 | – | 9,814 | – | 0.23% | – |
| KO | New | COCA COLA COMPANY | $305,000 | – | 5,600 | – | 0.23% | – |
| PYPL | New | Paypal HLDGS Inc Com | $291,000 | – | 1,000 | – | 0.22% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $288,000 | – | 1,500 | – | 0.22% | – |
| TKAT | New | TAKUNG ART LTD COM NEW | $283,000 | – | 17,016 | – | 0.22% | – |
| SNOW | New | Snowflake Inc. CMN Class Acl a | $278,000 | – | 1,150 | – | 0.21% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL B ISIN#US3999091008sponsored adr | $257,000 | – | 29,810 | – | 0.20% | – |
| PFE | New | Pfizer | $253,000 | – | 6,450 | – | 0.19% | – |
| AGNC | New | AGNC INVT CORP COM | $247,000 | – | 14,394 | – | 0.19% | – |
| TSM | New | Taiwan Semicon.SPN.ADR 1:5sponsored ads | $242,000 | – | 2,000 | – | 0.18% | – |
| BMBL | New | Bumble Inc Com CL A | $239,000 | – | 4,150 | – | 0.18% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS Idly gold indx 2x | $237,000 | – | 4,086 | – | 0.18% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $229,000 | – | 1,000 | – | 0.17% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW B | $228,000 | – | 11,250 | – | 0.17% | – |
| CLX | New | CLOROX CO COM | $210,000 | – | 1,170 | – | 0.16% | – |
| RDFN | New | REDFIN CORP | $200,000 | – | 3,150 | – | 0.15% | – |
| JBLU | New | Jetblue Airways | $168,000 | – | 10,000 | – | 0.13% | – |
| NOK | New | Nokia SPN.ADR 1:1sponsored adr | $160,000 | – | 30,000 | – | 0.12% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CLASS D SHARES ISIN# US9842451000spon adr cl d | $147,000 | – | 31,500 | – | 0.11% | – |
| BBD | New | BNC.Bradesco PF.SPN.ADR 1:1sp adr pfd new | $131,000 | – | 25,465 | – | 0.10% | – |
| SID | New | Siderurgica Nacional On ADR 1:1sponsored adr | $88,000 | – | 10,000 | – | 0.07% | – |
| GGB | New | Gerdau PN SPN.ADR 1:1spon adr rep pfd | $59,000 | – | 10,000 | – | 0.04% | – |
| BBAR | New | BANCO BBVA ARGENTINA SA ADRsponsored ads | $34,000 | – | 10,600 | – | 0.03% | – |
| CIG | New | Cia.Engt.De Minasgr.ADR 1:1sp adr n-v pfd | $24,000 | – | 10,000 | – | 0.02% | – |
| SUPV | New | GRUPO SUPERVIELLE SA SPONSORED ADR REPSTG CL B ISIN#US40054A1088sponsored adr | $21,000 | – | 10,000 | – | 0.02% | – |