Location: Miami, FL
CIK: 0001659171 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $34.33M | 9.3% | $798441.60 | $502181.30 | +59.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 52,445 | $29.43M | 8.0% | $561.09 | $276.80 | +102.1% | TR UNIT | 78462F103 |
| VGK | VANGUARD FTSE EUROPE ETF | 187,610 | $13.17M | 3.6% | $70.21 | $55.93 | +25.5% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 35,000 | $11.12M | 3.0% | $317.64 | $168.25 | +88.8% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 44,327 | $9.846M | 2.7% | $222.13 | $142.85 | +55.0% | COM | 037833100 |
| NVDA | NVIDIA CORP COM | 88,933 | $9.639M | 2.6% | $108.39 | $102.79 | +5.4% | COM | 67066G104 |
| BX | BLACKSTONE INC | 68,396 | $9.56M | 2.6% | $139.78 * | $94.23 | +45.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 38,696 | $9.492M | 2.6% | $245.30 | $187.02 | +29.1% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 43,380 | $7.402M | 2.0% | $170.64 | $155.81 | +9.5% | COM | 697435105 |
| AMZN | AMAZON COM INC | 36,270 | $6.901M | 1.9% | $190.26 | $141.43 | +34.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,894 | $6.335M | 1.7% | $532.58 | $325.42 | +63.7% | CL B NEW | 084670702 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 108,590 | $6.095M | 1.7% | $56.13 | $55.77 | +0.6% | BETABULDRS JAPAN | 46641Q217 |
| XLV | SPDR HEALTH CARE SECTOR | 40,333 | $5.889M | 1.6% | $146.01 | $128.19 | +13.9% | SBI HEALTHCARE | 81369Y209 |
| XLK | SPDR TECHNOLOGY SECTOR | 27,500 | $5.678M | 1.5% | $206.48 * | $30.80 | +235.2% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 35,326 | $5.463M | 1.5% | $154.64 | $159.38 | -3.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 24,598 | $5.209M | 1.4% | $211.75 * | $167.93 | +16.9% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 55,410 | $5.019M | 1.4% | $90.57 * | $84.88 | +2.8% | COM | 58933Y105 |
| GLD | SPDR GOLD SHARES | 16,915 | $4.874M | 1.3% | $288.14 | $181.56 | +58.7% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 30,630 | $4.785M | 1.3% | $156.23 | $118.40 | +31.6% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 22,400 | $4.604M | 1.2% | $205.53 | $174.66 | +16.9% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,894 | $4.49M | 1.2% | $132.46 | $71.27 | +83.4% | COM | 75513E101 |
| ITA | ISHARES TR | 28,753 | $4.402M | 1.2% | $153.10 | $105.36 | +45.3% | US AER DEF ETF | 464288760 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,595 | $4.241M | 1.1% | $46.81 | $41.71 | +12.2% | SHS BEN INT | 46438F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 122,329 | $4.053M | 1.1% | $33.13 * | $19.10 | +56.0% | COMMON STOCK | 09261X102 |
| XLE | SPDR ENERGY SELECT SECTOR | 41,085 | $3.839M | 1.0% | $93.45 * | $32.41 | +44.2% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 6,996 | $3.822M | 1.0% | $546.29 | $331.91 | +62.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 10,357 | $3.796M | 1.0% | $366.49 | $227.36 | +58.3% | COM | 437076102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 40,416 | $3.732M | 1.0% | $92.35 | $71.67 | +28.9% | S&P500 PUR VAL | 46137V258 |
| SUSA | ISHARES TR | 32,000 | $3.676M | 1.0% | $114.87 | $70.37 | +63.2% | MSCI USA ESG SLC | 464288802 |
| XLF | SPDR FINANCIAL SECTOR | 70,870 | $3.53M | 1.0% | $49.81 | $36.43 | +36.7% | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 24,730 | $3.27M | 0.9% | $132.23 | $108.48 | +21.9% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE.COM INC | 11,700 | $3.14M | 0.9% | $268.36 | $251.48 | +6.0% | COM | 79466L302 |
| GE | GE AEROSPACE | 15,387 | $3.085M | 0.8% | $200.51 | $124.30 | +60.4% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 14,675 | $3.013M | 0.8% | $205.32 | $219.05 | -6.9% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 7,972 | $2.993M | 0.8% | $375.39 | $231.04 | +61.6% | COM | 594918104 |
| XLI | SPDR INDUSTRIAL SELECT SECT | 22,385 | $2.934M | 0.8% | $131.07 | $97.70 | +34.2% | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 3,083 | $2.916M | 0.8% | $945.78 | $600.06 | +57.0% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,884 | $2.578M | 0.7% | $173.23 | $165.06 | +5.0% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DJIA TRUST | 6,120 | $2.575M | 0.7% | $420.68 | $270.05 | +55.5% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,743 | $2.484M | 0.7% | $523.75 | $317.89 | +61.5% | COM | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 54,400 | $2.462M | 0.7% | $45.26 | $44.97 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 12,601 | $2.371M | 0.6% | $188.16 | $144.92 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 54,420 | $2.288M | 0.6% | $42.04 * | $40.40 | +1.0% | COM STK | 806857108 |
| AVUV | AMERICAN CENTY ETF TR | 26,108 | $2.276M | 0.6% | $87.17 | $84.10 | +3.6% | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 27,338 | $2.234M | 0.6% | $81.73 | $69.15 | +18.2% | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 7,003 | $2.138M | 0.6% | $305.28 | $262.46 | +16.1% | COM | 36828A101 |
| MCD | MCDONALD'S CORP | 6,829 | $2.133M | 0.6% | $312.37 | $188.83 | +62.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 17,368 | $2.066M | 0.6% | $118.93 * | $83.56 | +38.5% | COM | 30231G102 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 45,000 | $2.064M | 0.6% | $45.86 | $52.22 | -12.2% | ROUNDHILL MAGNIF | 53656G498 |
| COWZ | PACER US CASH COWS 100 ETF | 37,605 | $2.059M | 0.6% | $54.76 | $50.86 | +7.7% | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 12,000 | $2.051M | 0.6% | $170.89 | $127.20 | +34.3% | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 20,000 | $2.048M | 0.6% | $102.41 | $61.67 | +66.1% | ESG MSCI KLD 400 | 464288570 |
| EWG | ISHARES INC | 52,180 | $1.935M | 0.5% | $37.08 | $29.50 | +25.7% | MSCI GERMANY ETF | 464286806 |
| GDX | VANECK VECTORS GBNERS ETF | 40,980 | $1.884M | 0.5% | $45.97 | $35.97 | +27.8% | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 32,250 | $1.882M | 0.5% | $58.35 | $52.87 | +10.4% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 23,000 | $1.879M | 0.5% | $81.69 | $62.65 | +30.4% | ESG AW MSCI EAFE | 46435G516 |
| ICOW | PACER DEVELOPED MARKETS INTE | 54,500 | $1.712M | 0.5% | $31.41 | $30.31 | +3.6% | DEVELOPED MRKT | 69374H873 |
| BAC | BANK AMERICA CORP | 40,850 | $1.705M | 0.5% | $41.73 | $28.45 | +44.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,780 | $1.689M | 0.5% | $446.71 * | $364.94 | +19.8% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 44,410 | $1.676M | 0.5% | $37.73 | $33.07 | +14.1% | US INFR DEV ETF | 37954Y673 |
| IVE | ISHARES S&P 500 VALUE | 8,500 | $1.62M | 0.4% | $190.58 | $117.00 | +62.9% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 32,573 | $1.588M | 0.4% | $48.76 | $43.78 | +11.4% | ISHARES US EQUIT | 09290C103 |
| IGF | ISHARES S&P GLOBAL INFRASTR | 28,550 | $1.561M | 0.4% | $54.67 | $44.17 | +23.8% | GLB INFRASTR ETF | 464288372 |
| MCHI | ISHARES TR | 28,420 | $1.546M | 0.4% | $54.40 | $69.00 | -21.2% | MSCI CHINA ETF | 46429B671 |
| OIH | VANECK OIL SERVICES ETF | 5,878 | $1.541M | 0.4% | $262.12 | $276.54 | -5.2% | OIL SERVICES ETF | 92189H607 |
| V | VISA INC-CLASS A SHARES | 4,310 | $1.51M | 0.4% | $350.46 | $254.71 | +36.9% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,900 | $1.458M | 0.4% | $60.99 * | $46.75 | +24.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 8,418 | $1.396M | 0.4% | $165.84 * | $132.81 | +22.1% | COM | 478160104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 7,466 | $1.391M | 0.4% | $186.28 | $179.21 | +3.9% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 2,400 | $1.383M | 0.4% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,782 | $1.373M | 0.4% | $116.55 | $106.27 | +9.7% | AEROSPACE DEFN | 46137V100 |
| IHPCF | ISHARES S&P 500 UCITS ETF DI | 24,570 | $1.357M | 0.4% | $55.25 | $49.57 | +12.5% | Stock | G49507208 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 18,000 | $1.326M | 0.4% | $73.69 | $63.35 | +16.3% | INTL HIGH ETF | 921946794 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 18,000 | $1.304M | 0.4% | $72.46 | $63.87 | +13.4% | FTSE PACIFIC ETF | 922042866 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1.281M | 0.3% | $272.58 | $258.00 | +4.1% | COM | 369550108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,653 | $1.279M | 0.3% | $274.87 | $211.07 | +30.2% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 4,655 | $1.252M | 0.3% | $269.05 | $175.84 | +51.4% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 32,500 | $1.23M | 0.3% | $37.86 | $39.78 | -5.9% | CL B | 35671D857 |
| BA | BOEING CO | 7,180 | $1.225M | 0.3% | $170.55 | $203.11 | -16.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 2,535 | $1.191M | 0.3% | $469.63 | $440.89 | +6.4% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 7,105 | $1.19M | 0.3% | $167.43 | $174.31 | -4.5% | COM | 11135F101 |
| CPER | UNITED STATES COPPER INDEX | 36,939 | $1.167M | 0.3% | $31.60 | $23.80 | +32.8% | CM REP COPP FD | 911718104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6,961 | $1.16M | 0.3% | $166.68 | $177.25 | -6.3% | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 8,250 | $1.055M | 0.3% | $127.90 | $136.08 | -6.0% | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE INC | 2,700 | $1.036M | 0.3% | $383.53 | $563.31 | -31.9% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR MATLS | 11,910 | $1.024M | 0.3% | $85.98 * | $42.19 | +1.9% | SBI MATERIALS | 81369Y100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,500 | $1.009M | 0.3% | $34.20 | $29.55 | +15.7% | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD HEALTH CARE ETF | 3,700 | $980K | 0.3% | $264.73 | $176.70 | +49.8% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA MOTORS INC | 3,491 | $905K | 0.2% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,982 | $815K | 0.2% | $40.81 | $27.15 | +50.3% | COM | G31249108 |
| EEM | ISHARES TR | 18,300 | $800K | 0.2% | $43.70 | $45.90 | -4.8% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 5,200 | $799K | 0.2% | $153.61 | $129.71 | +16.5% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 4,470 | $789K | 0.2% | $176.53 | $221.34 | -20.2% | ADS | 892331307 |
| SCHW | SCHWAB (CHARLES) CORP | 10,000 | $783K | 0.2% | $78.28 | $64.26 | +20.7% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,440 | $770K | 0.2% | $534.79 | $518.01 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 8,400 | $761K | 0.2% | $90.56 * | $89.48 | -1.2% | SHS | G5960L103 |
| HTGC | HERCULES CAPITAL INC | 39,500 | $759K | 0.2% | $19.21 | $18.47 | +4.0% | COM | 427096508 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,100 | $717K | 0.2% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PACIFIC CORP | 3,002 | $709K | 0.2% | $236.24 | $110.05 | +110.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,352 | $702K | 0.2% | $209.52 * | $105.03 | +94.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 3,400 | $678K | 0.2% | $199.49 | $206.66 | -3.5% | RUSSELL 2000 ETF | 464287655 |
| SONY | SONY CORP-SPONSORED ADR | 25,925 | $658K | 0.2% | $25.39 | $18.38 | +38.1% | SPONSORED ADR | 835699307 |
| KBE | SPDR S&P BANK ETF | 12,325 | $653K | 0.2% | $52.96 | $46.74 | +13.3% | S&P BK ETF | 78464A797 |
| CVX | CHEVRON CORP NEW | 3,900 | $652K | 0.2% | $167.29 * | $141.41 | +14.3% | COM | 166764100 |
| SDY | SPDR S&P DIVIDEND | 4,750 | $644K | 0.2% | $135.68 | $84.39 | +60.8% | S&P DIVID ETF | 78464A763 |
| INDA | ISHARES TR | 12,000 | $618K | 0.2% | $51.48 | $53.63 | -4.0% | MSCI INDIA ETF | 46429B598 |
| PSEP | INNOVATOR ETFS TRUST | 16,000 | $615K | 0.2% | $38.41 | $33.31 | +15.3% | US EQTY PWR BUF | 45782C656 |
| DBEU | DBX ETF TR | 13,470 | $595K | 0.2% | $44.16 | $27.87 | +58.4% | XTRACK MSCI EURP | 233051853 |
| DIS | WALT DISNEY CO/THE | 5,950 | $587K | 0.2% | $98.70 | $123.48 | -20.9% | COM | 254687106 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 15,440 | $579K | 0.2% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| NEM | NEWMONT MINING CORP | 11,800 | $570K | 0.2% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 30,000 | $558K | 0.2% | $18.59 | $8.33 | — | COM UT LTD PTN | 29273V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,900 | $552K | 0.1% | $112.67 | $101.60 | +10.9% | BUYBACK ACHIEV | 46137V308 |
| WFC | WELLS FARGO & CO | 7,550 | $542K | 0.1% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| XBI | SPDR S&P BIOTECH ETF | 6,500 | $527K | 0.1% | $81.10 | $94.38 | -14.1% | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 14,575 | $522K | 0.1% | $35.84 | $34.30 | +4.5% | CHINA LG-CAP ETF | 464287184 |
| LLY | ELI LILLY & CO | 600 | $496K | 0.1% | $825.91 | $355.47 | +131.0% | COM | 532457108 |
| IOO | ISHARES TR | 5,076 | $489K | 0.1% | $96.29 | $42.25 | +127.9% | GLOBAL 100 ETF | 464287572 |
| SHEL | SHELL PLC-ADR | 6,536 | $479K | 0.1% | $73.28 | $63.82 | +14.8% | SPON ADS | 780259305 |
| IJR | ISHARES TR | 4,500 | $471K | 0.1% | $104.57 | $112.98 | -7.4% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 7,500 | $463K | 0.1% | $61.71 * | $47.21 | +27.6% | COM | 17275R102 |
| BLK | BLACKROCK INC | 476 | $451K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| EPI | WISDOMTREE INDIA EARNINGS | 10,000 | $437K | 0.1% | $43.71 | $47.42 | -7.8% | INDIA ERNGS FD | 97717W422 |
| ROK | ROCKWELL AUTOMATION INC | 1,664 | $430K | 0.1% | $258.38 | $274.46 | -7.0% | COM | 773903109 |
| QDPL | PACER MET US LRG CAP DVD 400 | 11,000 | $408K | 0.1% | $37.05 | $37.07 | -1.5% | METAURUS CAP 400 | 69374H436 |
| AAXJ | ISHARES TR | 5,260 | $389K | 0.1% | $74.00 | $79.27 | -6.6% | MSCI AC ASIA ETF | 464288182 |
| PYPL | PAYPAL HOLDINGS INC | 5,425 | $354K | 0.1% | $65.25 | $202.91 | -67.9% | COM | 70450Y103 |
| TKO | TKO GROUP HOLDINGS INC | 2,250 | $344K | 0.1% | $152.81 | $128.97 | +17.3% | CL A | 87256C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,000 | $323K | 0.1% | $80.71 | $83.60 | -3.6% | COMMON STOCK | 36266G107 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $307K | 0.1% | $512.01 | $445.43 | +13.5% | COM | 666807102 |
| ETN | EATON CORP PLC | 1,121 | $305K | 0.1% | $271.83 | $281.84 | -4.2% | SHS | G29183103 |
| VTV | VANGUARD VALUE ETF | 1,600 | $276K | 0.1% | $172.74 | $161.87 | +6.7% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 1,120 | $275K | 0.1% | $245.16 * | $239.79 | -0.1% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,017 | $268K | 0.1% | $132.65 | $95.01 | +37.7% | COM | 002824100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 5,600 | $266K | 0.1% | $47.48 | $40.34 | +17.7% | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC -CL B | 4,000 | $256K | 0.1% | $63.92 * | $76.32 | -18.3% | CL B | 654106103 |
| LIN | LINDE PLC | 548 | $255K | 0.1% | $465.64 | $332.23 | +38.8% | SHS | G54950103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,000 | $244K | 0.1% | $60.89 | $61.45 | -0.9% | US HLTHCARE ETF | 464287762 |
| DHI | D R HORTON INC | 1,800 | $229K | 0.1% | $127.13 | $144.49 | -12.8% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 341 | $226K | 0.1% | $662.63 | $686.30 | -3.4% | N Y REGISTRY SHS | N07059210 |
| EIS | ISHARES INC | 3,000 | $223K | 0.1% | $74.36 | $60.50 | +22.9% | MSCI ISRAEL ETF | 464286632 |
| ORCL | ORACLE CORP | 1,523 | $213K | 0.1% | $139.81 | $110.68 | +25.4% | COM | 68389X105 |
| EWZ | ISHARES INC | 8,000 | $207K | 0.1% | $25.85 | $24.91 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| VT | VANGUARD TOT WORLD STK ETF | 1,597 | $185K | 0.1% | $115.95 | $104.82 | +10.6% | TT WRLD ST ETF | 922042742 |
| PNOV | INNOVATOR ETFS TRUST | 4,324 | $161K | 0.0% | $37.22 | $38.02 | -2.1% | US EQTY PWR BUF | 45782C573 |
| SAN | BANCO SANTANDER S.A. | 18,565 | $124K | 0.0% | $6.70 | $3.74 | +78.9% | ADR | 05964H105 |
| KXI | ISHARES TR | 1,600 | $102K | 0.0% | $64.05 | $63.36 | +1.1% | GLB CNSM STP ETF | 464288737 |
| EPP | ISHARES INC | 1,730 | $76,293 | 0.0% | $44.10 | $42.45 | +3.9% | MSCI PAC JP ETF | 464286665 |
| ACWI | ISHARES TR | 600 | $69,834 | 0.0% | $116.39 | $79.20 | +47.0% | MSCI ACWI ETF | 464288257 |
| PMAY | INNOVATOR ETFS TRUST | 1,500 | $53,700 | 0.0% | $35.80 | $33.25 | +7.7% | US EQTY PWR BUF | 45782C318 |
| EWY | ISHARES INC | 750 | $40,530 | 0.0% | $54.04 | $54.92 | -1.6% | MSCI STH KOR ETF | 464286772 |
| MOO | VANECK AGRIBUSINESS ETF | 350 | $23,762 | 0.0% | $67.89 | $72.81 | -6.8% | AGRIBUSINESS ETF | 92189F700 |