Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,504 | $30.3M | 9.3% | $545.98 | $276.80 | +96.6% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $19.59M | 6.0% | $612241.00 | $380494.12 | +60.9% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 175,455 | $11.72M | 3.6% | $66.77 | $53.83 | +24.0% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 52,103 | $10.97M | 3.4% | $210.62 | $142.85 | +46.4% | COM | 037833100 |
| IWV | ISHARES TR | 35,000 | $10.8M | 3.3% | $308.67 | $168.25 | +83.5% | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 64,815 | $8.024M | 2.5% | $123.80 * | $87.98 | +35.0% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 22,855 | $7.748M | 2.4% | $339.01 * | $122.41 | +38.5% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 58,444 | $7.22M | 2.2% | $123.54 | $92.32 | +33.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,970 | $7.144M | 2.2% | $193.25 | $140.54 | +37.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 33,283 | $6.732M | 2.1% | $202.26 * | $175.09 | +11.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 27,500 | $6.221M | 1.9% | $226.23 * | $30.80 | +267.3% | TECHNOLOGY | 81369Y803 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 95,005 | $5.361M | 1.6% | $56.43 | $55.61 | +1.5% | BETABULDRS JAPAN | 46641Q217 |
| GOOG | ALPHABET INC | 29,190 | $5.354M | 1.6% | $183.42 | $111.45 | +63.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 34,603 | $5.043M | 1.5% | $145.75 | $122.41 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 31,561 | $4.786M | 1.5% | $151.63 | $155.53 | -2.5% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 26,140 | $4.761M | 1.5% | $182.15 | $155.34 | +16.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 52,105 | $4.749M | 1.5% | $91.15 * | $31.37 | +45.3% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 38,118 | $4.748M | 1.5% | $124.57 * | $76.42 | +53.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,985 | $4.469M | 1.4% | $406.80 | $297.69 | +36.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 18,815 | $4.045M | 1.2% | $215.01 | $177.77 | +20.9% | GOLD SHS | 78463V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,082 | $3.928M | 1.2% | $83.42 | $71.67 | +16.4% | S&P500 PUR VAL | 46137V258 |
| BXSL | BLACKSTONE SECD LENDING FD | 118,791 | $3.729M | 1.1% | $31.39 * | $18.73 | +39.9% | COMMON STOCK | 09261X102 |
| DHR | DANAHER CORPORATION | 14,530 | $3.634M | 1.1% | $250.12 | $218.44 | +13.4% | COM | 235851102 |
| SUSA | ISHARES TR | 32,000 | $3.596M | 1.1% | $112.37 | $70.37 | +59.7% | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 10,290 | $3.542M | 1.1% | $344.24 * | $225.53 | +47.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 15,620 | $3.335M | 1.0% | $213.54 * | $143.36 | +36.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 7,180 | $3.248M | 1.0% | $452.32 * | $331.91 | +32.1% | COM | 38141G104 |
| RTX | RTX CORPORATION | 30,694 | $3.081M | 0.9% | $100.39 * | $67.03 | +45.5% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 6,785 | $3.033M | 0.9% | $446.95 | $201.09 | +119.8% | COM | 594918104 |
| ITA | ISHARES TR | 22,685 | $2.996M | 0.9% | $132.05 | $93.37 | +41.4% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 3,510 | $2.983M | 0.9% | $849.99 | $600.06 | +40.5% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 24,180 | $2.947M | 0.9% | $121.87 | $95.13 | +28.1% | INDL | 81369Y704 |
| CTAS | CINTAS CORP | 4,200 | $2.941M | 0.9% | $700.26 * | $92.79 | +86.4% | COM | 172908105 |
| IBIT | ISHARES BITCOIN TR | 81,547 | $2.784M | 0.9% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| XLF | SELECT SECTOR SPDR TR | 66,870 | $2.749M | 0.8% | $41.11 | $35.99 | +14.2% | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 5,780 | $2.7M | 0.8% | $467.10 * | $364.94 | +22.9% | COM | 539830109 |
| CRM | SALESFORCE INC | 9,930 | $2.553M | 0.8% | $257.10 | $241.70 | +5.2% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,384 | $2.503M | 0.8% | $392.00 | $270.05 | +44.8% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,718 | $2.403M | 0.7% | $509.26 * | $317.89 | +55.2% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,700 | $2.35M | 0.7% | $43.76 | $44.98 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 12,601 | $2.198M | 0.7% | $174.47 | $144.92 | +20.4% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,930 | $2.198M | 0.7% | $41.53 * | $46.79 | -18.6% | COM | 110122108 |
| EFA | ISHARES TR | 27,338 | $2.141M | 0.7% | $78.33 | $69.15 | +13.3% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 13,412 | $2.132M | 0.7% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| DSI | ISHARES TR | 20,000 | $2.077M | 0.6% | $103.85 | $61.67 | +68.4% | MSCI KLD400 SOC | 464288570 |
| QUAL | ISHARES TR | 12,000 | $2.049M | 0.6% | $170.76 | $127.20 | +34.2% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 10,060 | $2.041M | 0.6% | $202.89 | $205.64 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 16,466 | $1.896M | 0.6% | $115.12 * | $81.81 | +33.6% | COM | 30231G102 |
| IJH | ISHARES TR | 32,250 | $1.887M | 0.6% | $58.52 | $52.87 | +10.7% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 33,145 | $1.816M | 0.6% | $54.79 | $49.92 | +9.2% | US CASH COWS 100 | 69374H881 |
| ESGD | ISHARES TR | 23,000 | $1.812M | 0.6% | $78.78 | $62.65 | +25.7% | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 3,150 | $1.75M | 0.5% | $555.54 | $563.31 | -1.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 6,822 | $1.739M | 0.5% | $254.84 * | $188.83 | +30.3% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 23,330 | $1.718M | 0.5% | $73.66 * | $108.07 | -33.4% | SPONSORED ADS | 01609W102 |
| ICOW | PACER FDS TR | 53,300 | $1.67M | 0.5% | $31.33 * | $30.23 | +0.4% | DEVELOPED MRKT | 69374H873 |
| AVUV | AMERICAN CENTY ETF TR | 18,470 | $1.657M | 0.5% | $89.72 | $77.57 | +15.7% | US SML CP VALU | 025072877 |
| PAVE | GLOBAL X FDS | 44,410 | $1.648M | 0.5% | $37.10 | $33.07 | +11.9% | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 40,850 | $1.625M | 0.5% | $39.77 * | $28.45 | +35.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 32,500 | $1.579M | 0.5% | $48.60 * | $39.78 | +19.6% | CL B | 35671D857 |
| OIH | VANECK ETF TRUST | 4,978 | $1.574M | 0.5% | $316.18 | $274.64 | +15.1% | OIL SERVICES ETF | 92189H607 |
| IVE | ISHARES TR | 8,500 | $1.547M | 0.5% | $182.01 | $117.00 | +55.6% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 32,573 | $1.529M | 0.5% | $46.94 | $43.78 | +7.2% | US EQT FACTOR | 09290C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,850 | $1.454M | 0.4% | $164.28 | $159.51 | +3.0% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 9,200 | $1.439M | 0.4% | $156.42 * | $141.41 | +3.5% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 7,466 | $1.37M | 0.4% | $183.53 | $179.21 | +1.8% | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 28,550 | $1.368M | 0.4% | $47.92 | $43.97 | +9.0% | GLB INFRASTR ETF | 464288372 |
| IHPCF | ISHARES S&P 500 UCITS ETF DI | 24,980 | $1.368M | 0.4% | $54.75 | $49.57 | +10.9% | Stock | G49507208 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1.364M | 0.4% | $290.14 * | $258.00 | +9.1% | COM | 369550108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.335M | 0.4% | $74.18 | $63.87 | +16.1% | FTSE PACIFIC ETF | 922042866 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28,982 | $1.317M | 0.4% | $45.44 | $25.46 | +78.5% | COM | G31249108 |
| BA | BOEING CO | 7,180 | $1.307M | 0.4% | $182.01 | $203.11 | -10.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 6,200 | $1.235M | 0.4% | $199.18 * | $129.71 | +48.6% | COM | 747525103 |
| VYMI | VANGUARD WHITEHALL FDS | 17,900 | $1.227M | 0.4% | $68.53 | $63.35 | +8.2% | INTL HIGH ETF | 921946794 |
| MCHI | ISHARES TR | 28,420 | $1.198M | 0.4% | $42.17 | $69.00 | -38.9% | MSCI CHINA ETF | 46429B671 |
| EWG | ISHARES INC | 37,500 | $1.148M | 0.4% | $30.62 | $27.06 | +13.1% | MSCI GERMANY ETF | 464286806 |
| V | VISA INC | 4,310 | $1.131M | 0.3% | $262.47 | $254.71 | +1.9% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 12,410 | $1.096M | 0.3% | $88.31 * | $42.19 | +4.7% | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 7,468 | $1.092M | 0.3% | $146.16 * | $130.50 | +7.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,053 | $1.088M | 0.3% | $268.49 | $199.30 | +34.2% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 3,700 | $988K | 0.3% | $266.97 | $176.70 | +50.5% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 20,000 | $950K | 0.3% | $47.51 * | $47.21 | -4.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 579 | $930K | 0.3% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,000 | $917K | 0.3% | $36.66 | $28.17 | +30.1% | S&P500 EQL TEC | 46137V282 |
| TM | TOYOTA MOTOR CORP | 4,470 | $916K | 0.3% | $204.97 | $221.34 | -7.4% | ADS | 892331307 |
| CPER | UNITED STS COMMODITY INDEX F | 33,439 | $910K | 0.3% | $27.21 | $23.51 | +15.7% | CM REP COPP FD | 911718104 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $903K | 0.3% | $231.55 | $161.79 | +40.5% | COM | 025816109 |
| IBB | ISHARES TR | 6,220 | $854K | 0.3% | $137.26 | $136.24 | +0.7% | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $773K | 0.2% | $537.08 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 17,000 | $773K | 0.2% | $45.48 | $44.24 | +2.8% | SPONSORED ADS | 92837L109 |
| CVS | CVS HEALTH CORP | 13,000 | $768K | 0.2% | $59.06 * | $70.82 | -21.8% | COM | 126650100 |
| NKE | NIKE INC | 10,050 | $761K | 0.2% | $75.75 * | $76.32 | -4.4% | CL B | 654106103 |
| HTGC | HERCULES CAPITAL INC | 37,000 | $757K | 0.2% | $20.45 | $17.42 | +17.4% | COM | 427096508 |
| DIS | DISNEY WALT CO | 7,450 | $740K | 0.2% | $99.29 | $123.48 | -21.2% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $737K | 0.2% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 1,535 | $737K | 0.2% | $479.87 | $282.88 | +69.4% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 16,550 | $705K | 0.2% | $42.59 | $46.16 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 8,400 | $667K | 0.2% | $79.41 * | $89.48 | -15.5% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 400 | $657K | 0.2% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| BUR | BURFORD CAP LTD | 50,000 | $653K | 0.2% | $13.05 | $14.50 | -10.9% | ORD SHS | G17977110 |
| SDY | SPDR SER TR | 4,850 | $617K | 0.2% | $127.18 | $84.39 | +50.7% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 2,709 | $613K | 0.2% | $226.26 * | $93.94 | +132.7% | COM | 907818108 |
| PSEP | INNOVATOR ETFS TRUST | 16,000 | $600K | 0.2% | $37.47 | $33.31 | +12.5% | US EQTY PWR BUF | 45782C656 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,248 | $584K | 0.2% | $80.63 | $74.79 | +7.8% | S&P500 EQL ENR | 46137V365 |
| ABBV | ABBVIE INC | 3,301 | $566K | 0.2% | $171.52 * | $103.73 | +57.1% | COM | 00287Y109 |
| DBEU | DBX ETF TR | 13,470 | $560K | 0.2% | $41.57 | $27.87 | +49.2% | XTRACK MSCI EURP | 233051853 |
| INDA | ISHARES TR | 10,000 | $558K | 0.2% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| KBE | SPDR SER TR | 11,625 | $539K | 0.2% | $46.39 | $46.47 | -0.2% | S&P BK ETF | 78464A797 |
| GEV | GE VERNOVA INC | 3,068 | $526K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,050 | $519K | 0.2% | $102.72 | $94.87 | +8.3% | AEROSPACE DEFN | 46137V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,900 | $509K | 0.2% | $103.90 | $101.60 | +2.3% | BUYBACK ACHIEV | 46137V308 |
| — | BARRICK GOLD CORP | 30,000 | $500K | 0.2% | $16.68 | $16.64 | — | COM | 067901108 |
| XLP | SELECT SECTOR SPDR TR | 6,500 | $498K | 0.2% | $76.58 | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| NEM | NEWMONT CORP | 11,800 | $494K | 0.2% | $41.87 * | $44.18 | -7.8% | COM | 651639106 |
| IOO | ISHARES TR | 5,076 | $490K | 0.2% | $96.58 | $42.25 | +128.6% | GLOBAL 100 ETF | 464287572 |
| ET | ENERGY TRANSFER L P | 30,000 | $487K | 0.1% | $16.22 | $8.33 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 6,536 | $472K | 0.1% | $72.18 | $63.58 | +13.5% | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 11,704 | $458K | 0.1% | $39.16 * | $40.63 | -8.6% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 500 | $453K | 0.1% | $905.38 | $248.50 | +260.5% | COM | 532457108 |
| SONY | SONY GROUP CORP | 5,185 | $440K | 0.1% | $84.95 | $91.92 | -7.6% | SPONSORED ADR | 835699307 |
| — | BLACKROCK INC | 489 | $385K | 0.1% | $787.32 | $498.89 | — | COM | 09247X101 |
| AAXJ | ISHARES TR | 5,260 | $379K | 0.1% | $71.98 | $79.27 | -9.2% | MSCI AC ASIA ETF | 464288182 |
| DOW | DOW INC | 7,118 | $378K | 0.1% | $53.05 * | $48.96 | -2.1% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 6,452 | $374K | 0.1% | $58.03 | $202.91 | -71.5% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 11,000 | $373K | 0.1% | $33.93 | $28.41 | +19.4% | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 1,120 | $337K | 0.1% | $301.22 * | $239.79 | +21.0% | COM | 31428X106 |
| DKNG | DRAFTKINGS INC NEW | 8,630 | $329K | 0.1% | $38.17 | $40.70 | -6.2% | COM CL A | 26142V105 |
| PERI | PERION NETWORK LTD | 10,000 | $300K | 0.1% | $30.00 * | $12.13 | -31.2% | SHS NEW | M78673114 |
| PEP | PEPSICO INC | 1,750 | $289K | 0.1% | $164.93 * | $149.30 | +4.5% | COM | 713448108 |
| XBI | SPDR SER TR | 3,000 | $278K | 0.1% | $92.71 | $89.86 | +3.2% | S&P BIOTECH | 78464A870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,394 | $264K | 0.1% | $77.92 | $82.96 | -6.3% | COMMON STOCK | 36266G107 |
| ASML | ASML HOLDING N V | 256 | $262K | 0.1% | $1022.73 | $642.97 | +59.1% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $262K | 0.1% | $435.95 * | $445.43 | -4.6% | COM | 666807102 |
| DHI | D R HORTON INC | 1,800 | $254K | 0.1% | $140.93 | $144.49 | -4.0% | COM | 23331A109 |
| HEDJ | WISDOMTREE TR | 5,600 | $253K | 0.1% | $45.21 | $40.34 | +12.1% | EUROPE HEDGED EQ | 97717X701 |
| ORCL | ORACLE CORP | 1,689 | $238K | 0.1% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| ETN | EATON CORP PLC | 737 | $231K | 0.1% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| QDPL | PACER FDS TR | 6,000 | $223K | 0.1% | $37.22 | $35.83 | +2.4% | METAURUS CAP 400 | 69374H436 |
| LIN | LINDE PLC | 507 | $222K | 0.1% | $438.81 | $324.01 | +32.8% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 1,940 | $222K | 0.1% | $114.38 * | $79.66 | +36.8% | COM | 20825C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,070 | $217K | 0.1% | $15.39 | $19.82 | -22.4% | COM | 185899101 |
| ABT | ABBOTT LABS | 2,009 | $209K | 0.1% | $103.91 * | $94.35 | +7.0% | COM | 002824100 |
| EIS | ISHARES INC | 3,000 | $182K | 0.1% | $60.71 | $60.50 | +0.4% | MSCI ISRAEL ETF | 464286632 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,597 | $180K | 0.1% | $112.63 | $104.82 | +7.5% | TT WRLD ST ETF | 922042742 |
| AGRO | ADECOAGRO S A | 18,000 | $175K | 0.1% | $9.73 * | $9.92 | -5.3% | COM | L00849106 |
| SAN | BANCO SANTANDER S.A. | 27,339 | $127K | 0.0% | $4.63 | $3.57 | +29.8% | ADR | 05964H105 |
| IYH | ISHARES TR | 2,000 | $123K | 0.0% | $61.27 | $59.00 | +3.9% | US HLTHCARE ETF | 464287762 |
| ACWI | ISHARES TR | 600 | $67,440 | 0.0% | $112.40 | $79.20 | +41.9% | MSCI ACWI ETF | 464288257 |
| PMAY | INNOVATOR ETFS TRUST | 1,500 | $51,165 | 0.0% | $34.11 | $33.25 | +2.6% | US EQTY PWR BUF | 45782C318 |
| EWY | ISHARES INC | 750 | $49,568 | 0.0% | $66.09 | $54.92 | +20.3% | MSCI STH KOR ETF | 464286772 |
| VTV | VANGUARD INDEX FDS | 300 | $48,427 | 0.0% | $161.42 | $137.74 | +16.5% | VALUE ETF | 922908744 |
| EPP | ISHARES INC | 980 | $42,140 | 0.0% | $43.00 | $40.74 | +5.5% | MSCI PAC JP ETF | 464286665 |
| MOO | VANECK ETF TRUST | 425 | $29,801 | 0.0% | $70.12 | $72.81 | -3.7% | AGRIBUSINESS ETF | 92189F700 |
| FXI | ISHARES TR | 1,000 | $25,990 | 0.0% | $25.99 | $40.35 | -35.6% | CHINA LG-CAP ETF | 464287184 |