Location: Miami, FL
CIK: 0001765876 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 189,916 | $94.47M | 9.4% | $316.54 | +36.6% | COM | 594918104 |
| AAPL | APPLE INC | 418,665 | $85.9M | 8.5% | $154.52 | +30.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 373,002 | $81.83M | 8.1% | $132.90 | +48.9% | COM | 023135106 |
| META | META PLATFORMS INC | 84,539 | $62.4M | 6.2% | $303.07 | +103.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 326,049 | $57.46M | 5.7% | $113.00 | +44.5% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 143,207 | $41.52M | 4.1% | $145.53 | +73.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 261,816 | $41.37M | 4.1% | $100.75 | +24.9% | COM | 67066G104 |
| BWMX | BETTERWARE DE MXC S A B DE C | 4,142,988 | $35.84M | 3.6% | $18.03 | -50.1% | SHS NEW | P1666E105 |
| XLV | SELECT SECTOR SPDR TR | 198,854 | $26.8M | 2.7% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 33,524 | $23.73M | 2.4% | $369.51 | +54.7% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 73,582 | $20.1M | 2.0% | $264.18 | +0.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 94,733 | $16.8M | 1.7% | $114.58 | +43.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 44,095 | $15.66M | 1.6% | $224.97 | +54.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 157,381 | $15.39M | 1.5% | $59.95 | +58.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 50,431 | $13.9M | 1.4% | $160.74 | +34.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 21,069 | $13.05M | 1.3% | $473.49 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 21,989 | $12.53M | 1.2% | $453.12 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 43,818 | $12.22M | 1.2% | $193.16 | — | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 97,620 | $12.15M | 1.2% | $133.87 | -23.2% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 127,969 | $11.94M | 1.2% | $52.02 | +58.2% | COM | 90353T100 |
| TCEHY | TENCENT MUSIC ENTMT GROUP | 175,845 | $11.34M | 1.1% | $56.64 | — | SPON ADS | 88032Q109 |
| BAC | BANK AMERICA CORP | 237,133 | $11.22M | 1.1% | $40.39 | +2.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 199,119 | $10.43M | 1.0% | $38.18 | — | FINANCIAL | 81369Y605 |
| SHOP | SHOPIFY INC | 89,865 | $10.37M | 1.0% | $52.82 | +89.4% | CL A | 82509L107 |
| CX | CEMEX SAB DE CV | 1,441,427 | $9.989M | 1.0% | $5.98 | — | SPON ADR NEW | 151290889 |
| QQQ | INVESCO QQQ TR | 16,732 | $9.24M | 0.9% | $380.24 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,802 | $8.364M | 0.8% | $122.98 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 60,110 | $7.409M | 0.7% | $77.12 | +20.9% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 32,116 | $6.98M | 0.7% | $203.97 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 26,291 | $6.658M | 0.7% | $165.66 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 17,862 | $6.377M | 0.6% | $304.50 | +0.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,251 | $6.19M | 0.6% | $526.99 | -20.9% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 52,820 | $6.097M | 0.6% | $105.64 | — | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FDS | 8,885 | $5.893M | 0.6% | $452.86 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 63,017 | $5.774M | 0.6% | $82.81 | +2.9% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 32,971 | $5.364M | 0.5% | $207.88 | -15.0% | CL A | 21036P108 |
| IBB | ISHARES TR | 42,349 | $5.358M | 0.5% | $151.27 | — | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 5,304 | $5.251M | 0.5% | $668.86 | +48.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 15,098 | $4.71M | 0.5% | $431.12 | -13.0% | COM | 91324P102 |
| DXJ | WISDOMTREE TR | 40,377 | $4.614M | 0.5% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| DHR | DANAHER CORPORATION | 23,005 | $4.552M | 0.5% | $232.11 | -16.8% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 1,728 | $4.516M | 0.4% | $1668.51 | +40.0% | COM | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 53,240 | $4.515M | 0.4% | $83.08 | — | ENERGY | 81369Y506 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,223 | $4.451M | 0.4% | $78.59 | — | SPON ADR UNITS | 344419106 |
| RTX | RTX CORPORATION | 29,790 | $4.35M | 0.4% | $79.89 | +64.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 14,644 | $4.279M | 0.4% | $229.60 | +32.2% | COM | 580135101 |
| IYW | ISHARES TR | 24,053 | $4.168M | 0.4% | $108.95 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 50,602 | $4.097M | 0.4% | $74.39 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 4,839 | $3.772M | 0.4% | $805.02 | -3.9% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX | 45,820 | $3.551M | 0.4% | $68.47 | — | FTSE EUROPE ETF | 922042874 |
| APO | APOLLO GLOBAL MGMT INC | 24,239 | $3.439M | 0.3% | $83.45 | +57.4% | COM | 03769M106 |
| NKE | NIKE INC | 37,815 | $2.703M | 0.3% | $127.84 | -53.8% | CL B | 654106103 |
| FDX | FEDEX CORP | 11,589 | $2.651M | 0.3% | $218.87 | -1.7% | COM | 31428X106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 295,700 | $2.51M | 0.2% | $3.17 | +134.3% | ORDINARY SHARES | L18268109 |
| SHY | ISHARES TR | 29,354 | $2.432M | 0.2% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 4,575 | $2.412M | 0.2% | $441.83 | +12.4% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 15,710 | $2.318M | 0.2% | $123.55 | — | SBI INT-INDS | 81369Y704 |
| NVO | NOVO-NORDISK A S | 33,262 | $2.296M | 0.2% | $78.63 | — | ADR | 670100205 |
| IYJ | ISHARES TR | 15,600 | $2.22M | 0.2% | $112.73 | — | US INDUSTRIALS | 464287754 |
| SHV | ISHARES TR | 19,405 | $2.143M | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 4,030 | $2.056M | 0.2% | $367.19 | +32.0% | COM | 244199105 |
| IYF | ISHARES TR | 15,701 | $1.9M | 0.2% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,385 | $1.83M | 0.2% | $406.76 | +57.8% | SHS | L8681T102 |
| IVV | ISHARES TR | 2,924 | $1.816M | 0.2% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 22,563 | $1.804M | 0.2% | $69.89 | +10.7% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 7,400 | $1.763M | 0.2% | $241.48 | 0.0% | COM | 872590104 |
| AMGN | AMGEN INC | 6,102 | $1.704M | 0.2% | $193.56 | +43.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,503 | $1.702M | 0.2% | $290.35 | +74.9% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 12,065 | $1.699M | 0.2% | $120.96 | 0.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 9,060 | $1.682M | 0.2% | $104.76 | +74.4% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 8,158 | $1.669M | 0.2% | $178.71 | +3.9% | COM | 697435105 |
| AAXJ | ISHARES TR | 19,930 | $1.647M | 0.2% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| IYH | ISHARES TR | 29,125 | $1.645M | 0.2% | $109.06 | — | US HLTHCARE ETF | 464287762 |
| IYT | ISHARES TR | 23,940 | $1.641M | 0.2% | $114.94 | — | US TRSPRTION | 464287192 |
| VCSH | VAGUARD SCOTTSDALE FDS | 19,903 | $1.582M | 0.2% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 64,735 | $1.569M | 0.2% | $37.95 | -41.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 22,355 | $1.552M | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| EWJ | ISHARES INC | 20,691 | $1.551M | 0.2% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 25,637 | $1.539M | 0.2% | $58.21 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 24,570 | $1.524M | 0.2% | $60.06 | — | CORE S&P MCP ETF | 464287507 |
| EZU | ISHARES INC | 24,620 | $1.464M | 0.1% | $49.03 | — | MSCI EUROZONE ETF | 464286608 |
| USIG | ISHARES TR | 27,795 | $1.43M | 0.1% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| HD | HOME DEPOT INC | 3,620 | $1.327M | 0.1% | $339.48 | +4.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 4,295 | $1.309M | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 5,830 | $1.222M | 0.1% | $184.39 | +2.4% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 58,615 | $1.205M | 0.1% | $21.75 | — | COM | 85571B105 |
| IGSB | ISHARES TR | 22,582 | $1.191M | 0.1% | $53.49 | — | ISHS 1-5YR INVS | 464288646 |
| NOW | SERVICENOW INC | 1,110 | $1.141M | 0.1% | $192.65 | -2.1% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,160 | $1.1M | 0.1% | $296.65 | +46.2% | CL A | 22788C105 |
| ORCL | ORACLE | 5,030 | $1.1M | 0.1% | $161.57 | -0.5% | COM | 68389X105 |
| FEZ | SPDR INDEX SHS FDS | 18,037 | $1.077M | 0.1% | $39.96 | — | EURO STOXX 50 | 78463X202 |
| INTU | INTUIT | 1,345 | $1.059M | 0.1% | $601.47 | +12.1% | COM | 461202103 |
| PFF | ISHARES TR | 33,755 | $1.036M | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,615 | $977K | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 4,260 | $975K | 0.1% | $150.67 | +52.4% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 13,879 | $970K | 0.1% | $74.40 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 14,280 | $970K | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 4,002 | $932K | 0.1% | $183.28 | +8.9% | COM | 438516106 |
| IHI | ISHARES TR | 14,775 | $926K | 0.1% | $61.51 | — | U.S. MED DVC ETF | 464288810 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,948 | $908K | 0.1% | $279.04 | +4.2% | COM | 127387108 |
| B | BARRICK MNG CORP | 43,200 | $898K | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,793 | $885K | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 6,050 | $866K | 0.1% | $119.42 | +14.7% | COM | 166764100 |
| SLQD | ISHARES TR | 16,964 | $858K | 0.1% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| PYPL | PAYPAL HLDGS INC | 11,366 | $845K | 0.1% | $207.66 | -67.1% | COM | 70450Y103 |
| IWF | ISHARES TR | 1,969 | $836K | 0.1% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK ETF TRUST | 16,020 | $834K | 0.1% | $40.43 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 8,923 | $826K | 0.1% | $98.88 | — | JPMORGAN USD EMG | 464288281 |
| CVS | CVS HEALTH CORP | 11,955 | $825K | 0.1% | $67.86 | -5.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 22,442 | $801K | 0.1% | $45.95 | -26.2% | CL A | 20030N101 |
| SPSB | SPDR SER TR | 26,080 | $787K | 0.1% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,295 | $781K | 0.1% | $173.23 | — | S&P 500 EQL ENR | 46137V357 |
| CFR | CULEN FROST BANKERS INC | 6,070 | $780K | 0.1% | $113.42 | +5.6% | COM | 229899109 |
| NU | NU HLDGS LTD | 56,715 | $778K | 0.1% | $12.92 | -7.3% | ORD SHS CL A | G6683N103 |
| SHYG | ISHARES TR | 17,840 | $770K | 0.1% | $44.36 | — | 0-5YR HI YL CP | 46434V407 |
| ET | ENERGY TRANSFER L P | 41,905 | $760K | 0.1% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 21,995 | $750K | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 16,560 | $721K | 0.1% | $37.77 | +1.9% | COM | 517834107 |
| XLC | SELECT SECTOR SPDR TR | 6,320 | $686K | 0.1% | $68.18 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,856 | $685K | 0.1% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| HEDJ | WISDOMTREE TR | 12,990 | $625K | 0.1% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| SNOW | SNOWFLAKE INC | 2,782 | $623K | 0.1% | $245.31 | -26.3% | CL A | 833445109 |
| IEF | ISHARES TR | 6,299 | $603K | 0.1% | $92.65 | — | 7-10 YR TRSY BD | 464287440 |
| ASML | ASML HOLDING N V | 750 | $601K | 0.1% | $740.75 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 3,450 | $595K | 0.1% | $103.40 | +75.4% | COM | 337738108 |
| URBN | URBAN OUTFITTERS INC | 7,815 | $567K | 0.1% | $34.23 | +75.4% | COM | 917047102 |
| IEI | ISHARES TR | 4,690 | $559K | 0.1% | $161.29 | — | 3 7 YR TREAS BD | 464288661 |
| LULU | LULULEMON ATHLETICA INC | 2,341 | $556K | 0.1% | $343.41 | -19.8% | COM | 550021109 |
| TKO | TKO GROUP HOLDINGS INC | 3,005 | $547K | 0.1% | $99.79 | +59.5% | CL A | 87256C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,872 | $543K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| USHY | ISHARES TR | 14,440 | $542K | 0.1% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| DELL | DELL TECHNOLOGIES INC | 4,406 | $540K | 0.1% | $115.26 | -12.1% | CL C | 24703L202 |
| TLT | ISHARES TR | 6,086 | $537K | 0.1% | $98.39 | — | 20 YR TR BD ETF | 464287432 |
| INDA | ISHARES TR | 9,318 | $519K | 0.1% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,836 | $517K | 0.1% | $52.23 | — | NASDAQ CTB ETF | 33734X846 |
| MMM | 3M CO | 3,370 | $513K | 0.1% | $127.29 | +11.0% | COM | 88579Y101 |
| FLOT | ISHARES TR | 9,535 | $486K | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $486K | 0.0% | $147.59 | +2.2% | COM | 478160104 |
| TSLA | TESLA INC | 1,485 | $472K | 0.0% | $245.46 | +22.7% | COM | 88160R101 |
| TGT | TARGET CORP | 4,695 | $463K | 0.0% | $128.60 | -27.4% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 870 | $460K | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| ONON | ON HLDG AG | 8,695 | $453K | 0.0% | $31.61 | +61.2% | NAMEN AKT A | H5919C104 |
| NVS | NOVARTIS AG | 3,492 | $423K | 0.0% | $88.45 | — | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,625 | $403K | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| EWG | ISHARES INC | 9,200 | $389K | 0.0% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| BIL | SPDR SER TR | 4,193 | $385K | 0.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,667 | $377K | 0.0% | $38.47 | +59.0% | COM | 459044103 |
| IUSV | ISHARES TR | 3,919 | $371K | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| TLH | ISHARES TR | 3,488 | $354K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IEV | ISHARES TR | 5,600 | $354K | 0.0% | $54.36 | — | EUROPE ETF | 464287861 |
| KO | COCA COLA CO | 4,934 | $352K | 0.0% | $52.66 | +32.5% | COM | 191216100 |
| EEM | ISHARES TR | 7,275 | $351K | 0.0% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 750 | $347K | 0.0% | $327.56 | +40.1% | COM | 539830109 |
| IXJ | ISHARES TR | 3,900 | $336K | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| MBB | ISHARES TR | 3,551 | $333K | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| BOTZ | GLOBAL X FDS | 10,000 | $327K | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFA | ISHARES TR | 3,600 | $322K | 0.0% | $81.73 | — | MCSI EAFE ETF | 464287465 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $309K | 0.0% | $87.80 | +5.3% | COM NEW | 12541W209 |
| HYG | ISHARES TR | 3,825 | $308K | 0.0% | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 3,480 | $306K | 0.0% | $77.80 | +7.3% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 3,010 | $303K | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| FCX | FREEPORT-MCMORAN INC | 6,960 | $302K | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS | 2,260 | $301K | 0.0% | $112.08 | — | HIGH DIV YLD | 921946406 |
| MCHI | ISHARES TR | 5,350 | $295K | 0.0% | $54.40 | — | MCSI CHINA ETF | 46429B671 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,070 | $288K | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 1,730 | $276K | 0.0% | $146.06 | -0.7% | COM | 747525103 |
| FALN | ISHARES TR | 10,150 | $275K | 0.0% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| PEP | PEPSICO INC | 2,000 | $264K | 0.0% | $148.42 | -11.7% | COM | 713448108 |
| EWZ | ISHARES INC | 8,868 | $256K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| IVE | ISHARES TR | 1,275 | $249K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| IGV | ISHARES TR | 2,200 | $241K | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| QQQE | DIREXION SHS ETF TR | 2,280 | $224K | 0.0% | $98.45 | — | NAS100 EQL WGT | 25459Y207 |
| MLPX | GLOBAL X FDS | 3,540 | $222K | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $220K | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| VRSN | VERISIGN INC | 738 | $213K | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| SGOV | ISHARES TR | 2,065 | $208K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | UNILEVER PLC | 3,381 | $207K | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| LQD | ISHARES TR | 1,850 | $203K | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |