Location: Coral Gables, FL
CIK: 0002038285 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,520 | $8.178M | 8.1% | $653.21 | $680.28 | -4.0% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 66,991 | $7.577M | 7.5% | $113.11 | $122.36 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 34,515 | $7.288M | 7.2% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 124,072 | $5.731M | 5.7% | $46.19 | $46.73 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 78,465 | $5.473M | 5.4% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 89,178 | $5.188M | 5.2% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| IWB | ISHARES TR | 13,071 | $4.661M | 4.6% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 58,242 | $4.33M | 4.3% | $74.35 | $69.55 | +6.9% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 15,028 | $2.883M | 2.9% | $191.81 | $196.56 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 30,668 | $2.776M | 2.8% | $90.53 | $89.30 | +1.4% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 24,773 | $2.759M | 2.7% | $111.37 | $117.58 | -5.3% | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 73,645 | $2.427M | 2.4% | $32.95 | $34.65 | -4.9% | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 10,025 | $2.406M | 2.4% | $239.99 | $251.08 | -4.4% | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 24,142 | $2.397M | 2.4% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES TR | 23,652 | $2.382M | 2.4% | $100.72 | $103.11 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 64,350 | $2.331M | 2.3% | $36.22 | $38.25 | -5.3% | ISHARES US THEMA | 09290C806 |
| IDEF | BLACKROCK ETF TRUST | 59,765 | $1.956M | 1.9% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 44,677 | $1.834M | 1.8% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| GOVT | ISHARES TR | 78,223 | $1.792M | 1.8% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 16,520 | $1.569M | 1.6% | $94.95 | $95.40 | -0.5% | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 29,234 | $1.463M | 1.5% | $50.04 | $51.29 | -2.4% | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 1,978 | $1.142M | 1.1% | $577.18 | $613.52 | -5.9% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,214 | $1.103M | 1.1% | $64.08 | $61.55 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,724 | $887K | 0.9% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| FRDM | EA SERIES TRUST | 16,049 | $881K | 0.9% | $54.88 | $47.78 | +14.4% | FREEDOM 100 EM | 02072L607 |
| BINC | BLACKROCK ETF TRUST II | 15,445 | $802K | 0.8% | $51.93 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| VTV | VANGUARD INDEX FDS | 3,678 | $722K | 0.7% | $196.20 | $191.18 | +2.6% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 5,319 | $707K | 0.7% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES TR | 5,439 | $676K | 0.7% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,461 | $635K | 0.6% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 12,663 | $625K | 0.6% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| IEUR | ISHARES TR | 8,663 | $609K | 0.6% | $70.27 | $72.20 | -2.7% | CORE MSCI EURO | 46434V738 |
| IAU | ISHARES GOLD TR | 6,579 | $580K | 0.6% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 1,244 | $530K | 0.5% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 4,569 | $504K | 0.5% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 3,775 | $499K | 0.5% | $132.10 | $138.08 | -4.3% | ESG OPTIMIZED | 464288802 |
| XLC | SELECT SECTOR SPDR TR | 4,406 | $488K | 0.5% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 1,113 | $486K | 0.5% | $436.83 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 722 | $471K | 0.5% | $652.54 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 4,574 | $444K | 0.4% | $97.13 | $97.07 | +0.1% | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 2,231 | $441K | 0.4% | $197.71 * | $186.55 | +0.2% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,883 | $423K | 0.4% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 4,999 | $410K | 0.4% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 5,059 | $373K | 0.4% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| SPTL | SPDR SERIES TRUST | 11,909 | $313K | 0.3% | $26.30 | $26.98 | -2.5% | STATE STREET SPD | 78464A664 |
| IEI | ISHARES TR | 2,615 | $310K | 0.3% | $118.60 | $119.67 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 1,215 | $308K | 0.3% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| IWD | ISHARES TR | 1,327 | $284K | 0.3% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 5,660 | $283K | 0.3% | $49.95 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| DLR | DIGITAL RLTY TR INC | 1,503 | $271K | 0.3% | $180.21 * | $163.13 | -5.0% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 425 | $254K | 0.3% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,156 | $250K | 0.2% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 2,863 | $248K | 0.2% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| FDVV | FIDELITY COVINGTON TRUST | 4,423 | $244K | 0.2% | $55.24 | $56.20 | -1.7% | HIGH DIVID ETF | 316092840 |
| SPTS | SPDR SERIES TRUST | 7,947 | $233K | 0.2% | $29.28 | $29.25 | -0.2% | STATE STREET SPD | 78468R101 |
| PLD | PROLOGIS INC. | 1,728 | $228K | 0.2% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,633 | $223K | 0.2% | $61.33 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,560 | $219K | 0.2% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| IEF | ISHARES TR | 2,010 | $192K | 0.2% | $95.44 | $96.66 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| VIGI | VANGUARD WHITEHALL FDS | 2,147 | $190K | 0.2% | $88.47 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| SUSC | ISHARES TR | 7,950 | $184K | 0.2% | $23.14 | $23.50 | -1.6% | ESG AWRE USD ETF | 46435G193 |
| DGRO | ISHARES TR | 2,575 | $181K | 0.2% | $70.18 | $69.00 | +1.7% | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 3,810 | $175K | 0.2% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| IBB | ISHARES TR | 972 | $164K | 0.2% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 1,468 | $160K | 0.2% | $108.98 | $118.50 | -8.0% | STATE STREET CON | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 728 | $157K | 0.2% | $215.20 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| IGM | ISHARES TR | 1,277 | $151K | 0.2% | $118.51 | $129.52 | -8.5% | EXPND TEC SC ETF | 464287549 |
| FVAL | FIDELITY COVINGTON TRUST | 2,125 | $147K | 0.1% | $69.40 | $70.93 | -2.2% | VLU FACTOR ETF | 316092782 |
| FELC | FIDELITY COVINGTON TRUST | 3,902 | $142K | 0.1% | $36.27 | $37.73 | -3.9% | ENHANCED LARGE | 316092113 |
| FENI | FIDELITY COVINGTON TRUST | 3,802 | $141K | 0.1% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| VXF | VANGUARD INDEX FDS | 674 | $139K | 0.1% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| EEMA | ISHARES INC | 1,410 | $135K | 0.1% | $95.73 | $93.53 | +2.4% | MSCI EM ASIA ETF | 464286426 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,307 | $128K | 0.1% | $97.73 | $90.41 | +8.1% | FTSE PACIFIC ETF | 922042866 |
| HEWJ | ISHARES TR | 2,249 | $127K | 0.1% | $56.28 | $52.81 | +6.6% | HDG MSCI JAPAN | 46434V886 |
| EZU | ISHARES INC | 2,017 | $126K | 0.1% | $62.64 | $62.72 | -0.1% | MSCI EURZONE ETF | 464286608 |
| IMTM | ISHARES TR | 2,629 | $126K | 0.1% | $48.02 | $47.89 | +0.3% | MSCI INTL MOMENT | 46434V449 |
| DSI | ISHARES TR | 1,000 | $121K | 0.1% | $121.19 | $127.73 | -5.1% | ESG MSCI KLD 400 | 464288570 |
| IGV | ISHARES TR | 1,399 | $112K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| IDEV | ISHARES TR | 1,337 | $112K | 0.1% | $83.57 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,303 | $110K | 0.1% | $84.52 | $93.59 | -9.7% | ACTIVE GROWTH | 46654Q609 |
| FELG | FIDELITY COVINGTON TRUST | 2,929 | $110K | 0.1% | $37.49 | $39.88 | -6.0% | ENHANCED LARGE | 31609A305 |
| MSFT | MICROSOFT CORP | 281 | $104K | 0.1% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| IWM | ISHARES TR | 400 | $99,200 | 0.1% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 303 | $97,205 | 0.1% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| FSMD | FIDELITY COVINGTON TRUST | 2,168 | $96,953 | 0.1% | $44.72 | $44.82 | -0.2% | SML MID MLTFCT | 316092527 |
| FMDE | FIDELITY COVINGTON TRUST | 2,660 | $95,654 | 0.1% | $35.96 | $37.02 | -2.9% | ENHANCED MID | 31609A503 |
| JNJ | JOHNSON & JOHNSON | 347 | $84,821 | 0.1% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,541 | $82,860 | 0.1% | $53.77 | $54.25 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,538 | $80,268 | 0.1% | $52.19 | $52.42 | -0.4% | JPMORGAM LTD DUR | 46654Q773 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,741 | $80,208 | 0.1% | $46.07 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| VCRB | VANGUARD MALVERN FDS | 1,034 | $80,011 | 0.1% | $77.38 | $78.38 | -1.3% | CORE BD ETF | 922020748 |
| SDY | SPDR SERIES TRUST | 545 | $79,537 | 0.1% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,675 | $78,859 | 0.1% | $47.08 | $47.57 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| HEFA | ISHARES TR | 1,807 | $76,788 | 0.1% | $42.49 | $40.98 | +3.7% | HDG MSCI EAFE | 46434V803 |
| VYM | VANGUARD WHITEHALL FDS | 472 | $69,903 | 0.1% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 692 | $61,380 | 0.1% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| ABEV | AMBEV SA | 17,588 | $51,357 | 0.1% | $2.92 | $2.44 | +19.7% | SPONSORED ADR | 02319V103 |
| ICVT | ISHARES TR | 468 | $47,638 | 0.0% | $101.79 | $100.51 | +1.3% | CONV BD ETF | 46435G102 |
| SHV | ISHARES TR | 416 | $45,922 | 0.0% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| V | VISA INC | 147 | $44,429 | 0.0% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| BB | BLACKBERRY LTD | 12,183 | $39,473 | 0.0% | $3.24 | $4.40 | -26.3% | COM | 09228F103 |
| VO | VANGUARD INDEX FDS | 124 | $35,610 | 0.0% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 273 | $26,729 | 0.0% | $97.91 | $105.34 | -7.1% | STATE STREET SPD | 78464A409 |
| PFF | ISHARES TR | 769 | $23,316 | 0.0% | $30.32 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| HIMU | BLACKROCK ETF TRUST II | 387 | $18,568 | 0.0% | $47.98 | $48.86 | -1.8% | ISHARES HIGH YIE | 092528843 |
| PM | PHILIP MORRIS INTL INC | 108 | $18,015 | 0.0% | $166.81 | $153.57 | +7.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 148 | $17,929 | 0.0% | $121.14 | $93.24 | +29.0% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 189 | $14,819 | 0.0% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABORATORIES | 143 | $14,682 | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| GNMA | ISHARES TR | 300 | $13,299 | 0.0% | $44.33 | $44.67 | -0.8% | GNMA BOND ETF | 46429B333 |
| RTX | RTX CORPORATION | 50 | $9,645 | 0.0% | $192.90 | $187.89 | +2.7% | COM | 75513E101 |
| CME | CME GROUP INC | 32 | $9,451 | 0.0% | $295.34 | $270.74 | +9.1% | COM | 12572Q105 |
| IJH | ISHARES TR | 126 | $8,509 | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 63 | $8,113 | 0.0% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| KBE | SPDR SERIES TRUST | 134 | $7,980 | 0.0% | $59.55 | $58.91 | +1.1% | STATE STREET SPD | 78464A797 |
| ITA | ISHARES TR | 34 | $7,438 | 0.0% | $218.76 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| EWJ | ISHARES INC | 83 | $7,009 | 0.0% | $84.45 | $82.16 | +2.8% | MSCI JAPAN ETF | 46434G822 |
| IGRO | ISHARES TR | 73 | $6,115 | 0.0% | $83.77 | $85.75 | -2.3% | INTL DIV GRWTH | 46435G524 |
| USMV | ISHARES TR | 62 | $5,750 | 0.0% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95 | $5,135 | 0.0% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 36 | $5,119 | 0.0% | $142.19 | $131.19 | +8.4% | MSCI USA VALUE | 46432F388 |
| BALI | BLACKROCK ETF TRUST | 155 | $4,776 | 0.0% | $30.81 | $31.78 | -3.1% | ISHARES US LARG | 09290C863 |
| PEP | PEPSICO INC | 26 | $4,038 | 0.0% | $155.31 | $145.91 | +6.4% | COM | 713448108 |
| IJS | ISHARES TR | 34 | $4,027 | 0.0% | $118.44 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 49 | $3,285 | 0.0% | $67.04 | $59.36 | +11.2% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 10 | $3,181 | 0.0% | $318.10 | $250.62 | +26.9% | COM | 032654105 |
| INTC | INTEL CORP | 70 | $3,089 | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| SHYM | BLACKROCK ETF TRUST II | 130 | $2,863 | 0.0% | $22.02 | $22.31 | -1.3% | SHORT DURATION H | 092528108 |
| IEV | ISHARES TR | 40 | $2,718 | 0.0% | $67.95 | $66.78 | +1.7% | EUROPE ETF | 464287861 |
| IGIB | ISHARES TR | 51 | $2,714 | 0.0% | $53.22 | $54.05 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44 | $2,669 | 0.0% | $60.66 | $47.53 | +27.6% | COM | 110122108 |
| PFE | PFIZER INC | 88 | $2,471 | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $2,460 | 0.0% | $492.00 | $565.16 | -13.0% | COM | 883556102 |
| HDV | ISHARES TR | 16 | $2,172 | 0.0% | $135.75 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 74 | $2,125 | 0.0% | $28.72 | $28.53 | +0.6% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41 | $2,075 | 0.0% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| IGSB | ISHARES TR | 38 | $1,997 | 0.0% | $52.55 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| IHF | ISHARES TR | 45 | $1,883 | 0.0% | $41.84 | $49.01 | -14.6% | US HLTHCR PR ETF | 464288828 |
| DIS | DISNEY WALT CO | 19 | $1,831 | 0.0% | $96.37 | $109.53 | -12.0% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 7 | $1,609 | 0.0% | $229.86 | $217.45 | +5.7% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 7 | $1,457 | 0.0% | $208.14 | $192.78 | +7.9% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 17 | $1,221 | 0.0% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| IGF | ISHARES TR | 18 | $1,206 | 0.0% | $67.00 | $65.61 | +2.1% | GLB INFRASTR ETF | 464288372 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4 | $1,162 | 0.0% | $290.50 | $251.65 | +15.4% | COM | 009158106 |
| HWM | HOWMET AEROSPACE INC | 4 | $922 | 0.0% | $230.50 | $233.01 | -1.1% | COM | 443201108 |
| PYPL | PAYPAL HLDGS INC | 16 | $724 | 0.0% | $45.25 | $64.84 | -30.2% | COM | 70450Y103 |
| EMB | ISHARES TR | 6 | $570 | 0.0% | $95.00 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| PSK | SPDR SERIES TRUST | 13 | $401 | 0.0% | $30.85 | $32.33 | -4.6% | STATE STREET SPD | 78464A292 |