Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $363M (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 | 54,054 | $31.11M | 8.6% | $575.51 | $276.80 | +107.3% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $22.12M | 6.1% | $691180.00 | $380494.12 | +81.7% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 176,055 | $12.52M | 3.4% | $71.10 | $53.83 | +32.1% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 52,127 | $12.15M | 3.3% | $233.00 | $142.85 | +62.2% | COM | 037833100 |
| IWV | ISHARES TR | 35,000 | $11.44M | 3.2% | $326.73 | $168.25 | +94.2% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 83,821 | $10.18M | 2.8% | $121.45 | $100.12 | +21.3% | COM | 67066G104 |
| BX | BLACKSTONE INC | 64,895 | $9.937M | 2.7% | $153.13 * | $87.98 | +68.0% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 22,790 | $7.79M | 2.1% | $341.80 * | $122.41 | +39.6% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 35,293 | $7.442M | 2.0% | $210.86 * | $176.79 | +16.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 37,770 | $7.038M | 1.9% | $186.33 | $141.43 | +31.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 27,500 | $6.208M | 1.7% | $225.76 * | $30.80 | +266.5% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 39,063 | $6.016M | 1.7% | $154.02 | $125.74 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 101,055 | $5.991M | 1.7% | $59.28 | $55.73 | +6.4% | BETABULDRS JAPAN | 46641Q217 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,890 | $5.933M | 1.6% | $460.26 | $319.04 | +44.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 33,900 | $5.622M | 1.5% | $165.85 | $157.95 | +4.5% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 25,400 | $5.229M | 1.4% | $205.88 | $174.66 | +16.7% | COM | 172908105 |
| MRK | MERCK & CO INC | 43,710 | $4.997M | 1.4% | $114.33 * | $81.09 | +33.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 56,535 | $4.964M | 1.4% | $87.80 * | $32.41 | +35.4% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 20,315 | $4.938M | 1.4% | $243.06 | $181.56 | +33.9% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 27,630 | $4.619M | 1.3% | $167.19 | $111.45 | +49.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,035 | $4.416M | 1.2% | $488.75 | $440.89 | +10.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 10,440 | $4.23M | 1.2% | $405.20 * | $227.36 | +73.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 33,964 | $4.115M | 1.1% | $121.16 * | $71.27 | +66.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 14,735 | $4.101M | 1.1% | $278.29 | $219.05 | +26.0% | COM | 235851102 |
| SUSA | ISHARES TR | 32,000 | $3.852M | 1.1% | $120.37 | $70.37 | +71.1% | MSCI USA ESG SLC | 464288802 |
| BXSL | BLACKSTONE SECD LENDING FD | 125,366 | $3.769M | 1.0% | $30.06 * | $19.10 | +34.7% | COMMON STOCK | 09261X102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 42,196 | $3.752M | 1.0% | $88.92 | $71.67 | +24.1% | S&P500 PUR VAL | 46137V258 |
| XLI | SELECT SECTOR SPDR TR | 26,290 | $3.561M | 1.0% | $135.44 | $97.70 | +38.6% | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 7,155 | $3.543M | 1.0% | $495.11 * | $331.91 | +45.5% | COM | 38141G104 |
| ITA | ISHARES TR | 23,645 | $3.538M | 1.0% | $149.64 | $95.30 | +57.0% | US AER DEF ETF | 464288760 |
| IBIT | ISHARES BITCOIN TRUST ETF | 97,547 | $3.524M | 1.0% | $36.13 | $31.77 | +13.7% | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 5,780 | $3.379M | 0.9% | $584.56 * | $364.94 | +54.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 15,573 | $3.219M | 0.9% | $206.71 * | $143.36 | +32.3% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 70,870 | $3.212M | 0.9% | $45.32 | $36.43 | +24.4% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 3,510 | $3.112M | 0.9% | $886.52 | $600.06 | +46.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,350 | $3.108M | 0.9% | $179.16 | $165.06 | +8.5% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 6,939 | $2.986M | 0.8% | $430.30 | $206.02 | +106.9% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,630 | $2.775M | 0.8% | $51.74 * | $46.75 | +3.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 4,718 | $2.759M | 0.8% | $584.68 * | $317.89 | +78.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 9,950 | $2.727M | 0.8% | $274.11 | $241.70 | +12.4% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,204 | $2.633M | 0.7% | $424.37 | $270.05 | +56.7% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,400 | $2.603M | 0.7% | $47.85 | $44.97 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 11,460 | $2.531M | 0.7% | $220.89 | $206.66 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 13,387 | $2.528M | 0.7% | $188.86 | $116.41 | +60.8% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 23,330 | $2.476M | 0.7% | $106.12 | $108.07 | -1.8% | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 12,601 | $2.392M | 0.7% | $189.80 | $144.92 | +31.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 27,338 | $2.286M | 0.6% | $83.63 | $69.15 | +20.9% | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 39,155 | $2.274M | 0.6% | $58.08 | $50.86 | +13.7% | US CASH COWS 100 | 69374H881 |
| DSI | ISHARES TR | 20,000 | $2.176M | 0.6% | $108.79 | $61.67 | +76.4% | MSCI KLD400 SOC | 464288570 |
| QUAL | ISHARES TR | 12,000 | $2.152M | 0.6% | $179.30 | $127.20 | +41.0% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 6,822 | $2.077M | 0.6% | $304.51 * | $188.83 | +56.6% | COM | 580135101 |
| IJH | ISHARES TR | 32,250 | $2.01M | 0.6% | $62.32 | $52.87 | +17.9% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 23,000 | $1.936M | 0.5% | $84.17 | $62.65 | +34.3% | ESG AW MSCI EAFE | 46435G516 |
| ICOW | PACER FDS TR | 60,700 | $1.929M | 0.5% | $31.78 | $30.31 | +4.3% | DEVELOPED MRKT | 69374H873 |
| XOM | EXXON MOBIL CORP | 16,368 | $1.919M | 0.5% | $117.22 * | $81.81 | +37.1% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 44,410 | $1.828M | 0.5% | $41.16 | $33.07 | +24.4% | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 19,013 | $1.824M | 0.5% | $95.95 | $78.03 | +23.0% | US SML CP VALU | 025072877 |
| IVE | ISHARES TR | 8,500 | $1.676M | 0.5% | $197.17 | $117.00 | +68.5% | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 3,177 | $1.645M | 0.5% | $517.78 | $563.31 | -8.1% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 32,500 | $1.622M | 0.4% | $49.92 | $39.78 | +23.2% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 40,850 | $1.621M | 0.4% | $39.68 * | $28.45 | +35.6% | COM | 060505104 |
| DYNF | BLACKROCK ETF TRUST | 32,573 | $1.611M | 0.4% | $49.47 | $43.78 | +13.0% | US EQT FACTOR | 09290C103 |
| IGF | ISHARES TR | 29,350 | $1.598M | 0.4% | $54.43 | $44.17 | +23.2% | GLB INFRASTR ETF | 464288372 |
| VBR | VANGUARD INDEX FDS | 7,466 | $1.499M | 0.4% | $200.77 | $179.21 | +12.0% | SM CP VAL ETF | 922908611 |
| MCHI | ISHARES TR | 28,420 | $1.447M | 0.4% | $50.91 | $69.00 | -26.2% | MSCI CHINA ETF | 46429B671 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1.42M | 0.4% | $302.20 * | $258.00 | +14.2% | COM | 369550108 |
| OIH | VANECK ETF TRUST | 4,978 | $1.412M | 0.4% | $283.71 | $274.64 | +3.3% | OIL SERVICES ETF | 92189H607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.411M | 0.4% | $78.39 | $63.87 | +22.7% | FTSE PACIFIC ETF | 922042866 |
| IHPCF | ISHARES S&P 500 UCITS ETF DI | 24,570 | $1.403M | 0.4% | $57.11 * | $49.57 | +10.8% | Stock | G49507208 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 31,982 | $1.384M | 0.4% | $43.27 | $27.15 | +59.4% | COM | G31249108 |
| CVX | CHEVRON CORP NEW | 9,200 | $1.355M | 0.4% | $147.27 * | $141.41 | -1.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,339 | $1.351M | 0.4% | $162.06 * | $132.81 | +17.5% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 18,000 | $1.322M | 0.4% | $73.42 | $63.35 | +15.9% | INTL HIGH ETF | 921946794 |
| EWG | ISHARES INC | 37,500 | $1.269M | 0.3% | $33.84 | $27.06 | +25.0% | MSCI GERMANY ETF | 464286806 |
| AXP | AMERICAN EXPRESS CO | 4,603 | $1.248M | 0.3% | $271.20 | $174.52 | +53.0% | COM | 025816109 |
| V | VISA INC | 4,310 | $1.185M | 0.3% | $274.95 | $254.71 | +7.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,797 | $1.172M | 0.3% | $172.50 | $156.27 | +9.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 4,053 | $1.151M | 0.3% | $284.06 | $199.30 | +42.1% | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 11,910 | $1.148M | 0.3% | $96.38 * | $42.19 | +14.2% | SBI MATERIALS | 81369Y100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,000 | $1.131M | 0.3% | $37.70 | $29.55 | +27.6% | S&P500 EQL TEC | 46137V282 |
| BA | BOEING CO | 7,180 | $1.092M | 0.3% | $152.04 | $203.11 | -25.1% | COM | 097023105 |
| CSCO | CISCO SYS INC | 20,000 | $1.064M | 0.3% | $53.22 * | $47.21 | +8.5% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 3,700 | $1.048M | 0.3% | $283.37 | $176.70 | +59.7% | HEALTH CAR ETF | 92204A504 |
| CPER | UNITED STS COMMODITY INDEX F | 36,939 | $1.047M | 0.3% | $28.35 | $23.80 | +19.1% | CM REP COPP FD | 911718104 |
| IBB | ISHARES TR | 6,220 | $906K | 0.2% | $145.60 | $136.24 | +6.9% | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 10,050 | $892K | 0.2% | $88.77 * | $76.32 | +12.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 5,200 | $884K | 0.2% | $170.05 * | $129.71 | +27.6% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,027 | $876K | 0.2% | $174.29 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,282 | $837K | 0.2% | $114.97 | $99.11 | +16.0% | AEROSPACE DEFN | 46137V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $823K | 0.2% | $571.31 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 13,000 | $817K | 0.2% | $62.88 * | $70.82 | -15.8% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 4,470 | $798K | 0.2% | $178.57 | $221.34 | -19.3% | ADS | 892331307 |
| GEV | GE VERNOVA INC | 3,062 | $781K | 0.2% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 8,400 | $762K | 0.2% | $90.73 * | $89.48 | -2.6% | SHS | G5960L103 |
| EEM | ISHARES TR | 16,550 | $759K | 0.2% | $45.86 | $46.16 | -0.7% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 2,956 | $729K | 0.2% | $246.48 * | $105.70 | +126.5% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 350 | $718K | 0.2% | $2051.96 | $1578.70 | +30.0% | COM | 58733R102 |
| INDA | ISHARES TR | 12,000 | $702K | 0.2% | $58.53 | $53.63 | +9.1% | MSCI INDIA ETF | 46429B598 |
| SDY | SPDR SER TR | 4,750 | $675K | 0.2% | $142.04 | $84.39 | +68.3% | S&P DIVID ETF | 78464A763 |
| BUR | BURFORD CAP LTD | 50,000 | $663K | 0.2% | $13.26 | $14.50 | -9.4% | ORD SHS | G17977110 |
| ABBV | ABBVIE INC | 3,301 | $652K | 0.2% | $197.48 * | $103.73 | +82.5% | COM | 00287Y109 |
| KBE | SPDR SER TR | 12,325 | $652K | 0.2% | $52.89 | $46.74 | +13.1% | S&P BK ETF | 78464A797 |
| DIS | DISNEY WALT CO | 6,750 | $649K | 0.2% | $96.19 | $123.48 | -23.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $648K | 0.2% | $64.81 | $64.26 | -0.7% | COM | 808513105 |
| XBI | SPDR SER TR | 6,500 | $642K | 0.2% | $98.80 | $94.38 | +4.7% | S&P BIOTECH | 78464A870 |
| NEM | NEWMONT CORP | 11,800 | $631K | 0.2% | $53.45 * | $44.18 | +18.3% | COM | 651639106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,000 | $619K | 0.2% | $44.18 | $44.24 | -0.1% | SPONSORED ADS | 92837L109 |
| PSEP | INNOVATOR ETFS TRUST | 16,000 | $616K | 0.2% | $38.53 | $33.31 | +15.7% | US EQTY PWR BUF | 45782C656 |
| — | BARRICK GOLD CORP | 30,000 | $597K | 0.2% | $19.89 | $16.64 | — | COM | 067901108 |
| DBEU | DBX ETF TR | 13,470 | $570K | 0.2% | $42.34 | $27.87 | +51.9% | XTRACK MSCI EURP | 233051853 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,900 | $561K | 0.2% | $114.52 | $101.60 | +12.7% | BUYBACK ACHIEV | 46137V308 |
| XLP | SELECT SECTOR SPDR TR | 6,500 | $540K | 0.1% | $83.00 | $76.28 | +8.8% | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 600 | $532K | 0.1% | $885.94 | $355.47 | +147.0% | COM | 532457108 |
| IJR | ISHARES TR | 4,500 | $526K | 0.1% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| IOO | ISHARES TR | 5,076 | $503K | 0.1% | $99.16 | $42.25 | +134.7% | GLOBAL 100 ETF | 464287572 |
| SONY | SONY GROUP CORP | 5,185 | $501K | 0.1% | $96.57 | $91.92 | +5.1% | SPONSORED ADR | 835699307 |
| HTGC | HERCULES CAPITAL INC | 25,315 | $497K | 0.1% | $19.64 | $17.42 | +12.7% | COM | 427096508 |
| PYPL | PAYPAL HLDGS INC | 6,325 | $494K | 0.1% | $78.03 | $202.91 | -61.6% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 11,704 | $489K | 0.1% | $41.77 * | $40.63 | -1.7% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 30,000 | $482K | 0.1% | $16.05 | $8.33 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 489 | $464K | 0.1% | $949.51 | $498.89 | — | COM | 09247X101 |
| SHEL | SHELL PLC | 6,766 | $446K | 0.1% | $65.95 | $63.82 | +3.3% | SPON ADS | 780259305 |
| GDX | VANECK ETF TRUST | 11,000 | $438K | 0.1% | $39.82 | $28.41 | +40.1% | GOLD MINERS ETF | 92189F106 |
| AAXJ | ISHARES TR | 5,260 | $413K | 0.1% | $78.45 | $79.27 | -1.0% | MSCI AC ASIA ETF | 464288182 |
| DOW | DOW INC | 7,118 | $389K | 0.1% | $54.63 * | $48.96 | +2.2% | COM | 260557103 |
| DHI | D R HORTON INC | 1,800 | $343K | 0.1% | $190.77 | $144.49 | +30.2% | COM | 23331A109 |
| DKNG | DRAFTKINGS INC NEW | 8,630 | $338K | 0.1% | $39.20 | $40.70 | -3.7% | COM CL A | 26142V105 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $317K | 0.1% | $528.07 * | $445.43 | +16.0% | COM | 666807102 |
| FDX | FEDEX CORP | 1,120 | $308K | 0.1% | $275.06 * | $239.79 | +10.9% | COM | 31428X106 |
| ETN | EATON CORP PLC | 916 | $304K | 0.1% | $331.44 | $274.18 | +19.3% | SHS | G29183103 |
| PEP | PEPSICO INC | 1,750 | $298K | 0.1% | $170.05 * | $149.30 | +8.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,600 | $279K | 0.1% | $174.57 | $161.87 | +7.8% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,614 | $275K | 0.1% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| IYH | ISHARES TR | 4,000 | $260K | 0.1% | $65.00 | $61.45 | +5.8% | US HLTHCARE ETF | 464287762 |
| LIN | LINDE PLC | 543 | $259K | 0.1% | $476.86 | $332.23 | +41.2% | SHS | G54950103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,390 | $256K | 0.1% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| NIXT | EA SERIES TRUST | 9,630 | $254K | 0.1% | $26.42 | $26.42 | — | RESEARCH AFFILIA | 02072L227 |
| ITB | ISHARES TR | 2,000 | $254K | 0.1% | $127.10 | $115.88 | +9.7% | US HOME CONS ETF | 464288752 |
| ASML | ASML HOLDING N V | 302 | $252K | 0.1% | $833.25 | $681.20 | +22.3% | N Y REGISTRY SHS | N07059210 |
| HEDJ | WISDOMTREE TR | 5,600 | $251K | 0.1% | $44.90 | $40.34 | +11.3% | EUROPE HEDGED EQ | 97717X701 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,636 | $247K | 0.1% | $93.85 | $82.96 | +12.9% | COMMON STOCK | 36266G107 |
| ABT | ABBOTT LABS | 2,119 | $242K | 0.1% | $114.01 * | $95.01 | +17.2% | COM | 002824100 |
| QDPL | PACER FDS TR | 6,000 | $231K | 0.1% | $38.48 | $35.83 | +6.0% | METAURUS CAP 400 | 69374H436 |
| COP | CONOCOPHILLIPS | 1,940 | $204K | 0.1% | $105.28 * | $79.66 | +26.9% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 4,505 | $203K | 0.1% | $45.02 | $33.29 | +35.3% | COM | 98850P109 |
| EIS | ISHARES INC | 3,000 | $203K | 0.1% | $67.52 | $60.50 | +11.6% | MSCI ISRAEL ETF | 464286632 |
| AGRO | ADECOAGRO S A | 18,000 | $199K | 0.1% | $11.07 * | $9.92 | +7.7% | COM | L00849106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,597 | $191K | 0.1% | $119.70 | $104.82 | +14.2% | TT WRLD ST ETF | 922042742 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,070 | $180K | 0.0% | $12.77 | $19.82 | -35.6% | COM | 185899101 |
| EMXC | ISHARES INC | 2,690 | $164K | 0.0% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| SAN | BANCO SANTANDER S.A. | 28,548 | $146K | 0.0% | $5.10 | $3.62 | +40.9% | ADR | 05964H105 |
| KXI | ISHARES TR | 1,600 | $105K | 0.0% | $65.75 | $63.36 | +3.8% | GLB CNSM STP ETF | 464288737 |
| EPP | ISHARES INC | 1,730 | $84,493 | 0.0% | $48.84 | $42.45 | +15.1% | MSCI PAC JP ETF | 464286665 |
| XSOE | WISDOMTREE TR | 2,500 | $82,575 | 0.0% | $33.03 | $31.07 | +6.3% | EM EX ST-OWNED | 97717X578 |
| ACWI | ISHARES TR | 600 | $71,730 | 0.0% | $119.55 | $79.20 | +51.0% | MSCI ACWI ETF | 464288257 |
| PMAY | INNOVATOR ETFS TRUST | 1,500 | $52,866 | 0.0% | $35.24 | $33.25 | +6.0% | US EQTY PWR BUF | 45782C318 |
| EWY | ISHARES INC | 750 | $47,970 | 0.0% | $63.96 | $54.92 | +16.5% | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 1,875 | $41,531 | 0.0% | $22.15 | $20.33 | +8.9% | MSCI SINGPOR ETF | 46434G780 |
| MOO | VANECK ETF TRUST | 425 | $32,092 | 0.0% | $75.51 | $72.81 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| FXI | ISHARES TR | 1,000 | $31,780 | 0.0% | $31.78 | $40.35 | -21.2% | CHINA LG-CAP ETF | 464287184 |
| IGV | ISHARES TR | 285 | $25,470 | 0.0% | $89.37 | $85.73 | +4.2% | EXPANDED TECH | 464287515 |