Location: Miami, FL
CIK: 0001787274 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $682M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 91,330 | $39.89M | 5.9% | $362.68 | — | — | 922908363 |
| XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 147,723 | $26.2M | 3.8% | $145.67 | — | — | G4955H144 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 51,815 | $26.01M | 3.8% | $409.29 | — | — | G4955H110 |
| BRK/B | Berkshire Hathaway Inc. Class B | 69,026 | $24.62M | 3.6% | $244.86 | +43.3% | — | 084670702 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 294,461 | $22.32M | 3.3% | $65.48 | — | — | G4954W266 |
| IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | 3,775,495 | $21.74M | 3.2% | $5.40 | — | — | G4R53X414 |
| CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | 39,973 | $19.52M | 2.9% | $480.17 | — | — | G4955H342 |
| AAPL | Apple | 75,033 | $14.45M | 2.1% | $134.56 | +35.9% | — | 037833100 |
| VO | Vanguard Mid-Cap ETF | 61,656 | $14.34M | 2.1% | $236.81 | — | — | 922908629 |
| IVV | iShares Core S&P 500 ETF | 29,468 | $14.07M | 2.1% | $396.40 | — | — | 464287200 |
| ISHUF | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 128,891 | $13.95M | 2.0% | $108.23 | — | — | G4954G576 |
| IWM | iShares Russell 2000 ETF | 66,008 | $13.25M | 1.9% | $213.68 | — | — | 464287655 |
| VGK | Vanguard FTSE Europe ETF | 199,790 | $12.88M | 1.9% | $52.83 | — | — | 922042874 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 365,790 | $12.07M | 1.8% | $33.91 | — | — | G4953W663 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 374,137 | $11.9M | 1.7% | $35.58 | — | — | G49507836 |
| ISUPF | iShares US Property Yield UCITS ETF | 378,484 | $11.03M | 1.6% | $27.36 | — | — | G4953W432 |
| — | iShares MSCI World UCITS ETF | 161,855 | $10.96M | 1.6% | $59.20 | — | — | G4953V9B1 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 2,186,898 | $10.82M | 1.6% | $4.22 | — | — | G4955N182 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,877,499 | $10.13M | 1.5% | $5.55 | — | — | G4R53X240 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 1,655,690 | $9.384M | 1.4% | $5.55 | — | — | G4955M820 |
| IVE | iShares S&P 500 Value ETF | 51,934 | $9.031M | 1.3% | $141.24 | — | — | 464287408 |
| IMSCF | iShares MSCI Japan UCITS ETF (Acc) | 44,013 | $8.077M | 1.2% | $166.67 | — | — | G4955H136 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | $8.07M | 1.2% | $40.60 | — | — | G495079C5 |
| ACWI | iShares MSCI ACWI ETF | 78,282 | $7.967M | 1.2% | $90.84 | — | — | 464288257 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 178,599 | $7.775M | 1.1% | $47.13 | — | — | G491B7734 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | $7.717M | 1.1% | $394.84 | — | — | ZZC61ZXA3 |
| FLOT | iShares Floating Rate Bond ETF | 143,668 | $7.272M | 1.1% | $50.64 | — | — | 46429B655 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 1,231,540 | $7.125M | 1.0% | $6.11 | — | — | G4954G147 |
| VWO | Vanguard FTSE Emerging Markets ETF | 169,964 | $6.986M | 1.0% | $40.44 | — | — | 922042858 |
| — | iShares $ Treasury Bond 0-1yr UCITS (Acc) | 64,250 | $6.956M | 1.0% | $108.26 | — | — | G4954G311 |
| AMZN | Amazon Com Inc | 45,011 | $6.839M | 1.0% | $117.56 | +19.2% | — | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 14,299 | $6.796M | 1.0% | $397.51 | — | — | 78462F103 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 1,118,596 | $6.181M | 0.9% | $4.82 | — | — | G4R53X463 |
| IWN | iShares Russell 2000 Value ETF | 38,843 | $6.033M | 0.9% | $154.72 | — | — | 464287630 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 651,782 | $6.013M | 0.9% | $8.80 | — | — | G4955M788 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 1,078,475 | $5.71M | 0.8% | $5.46 | — | — | G4R53X257 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,027,511 | $5.546M | 0.8% | $5.37 | — | — | G4954G154 |
| GOOGL | Alphabet Inc. Class A | 38,138 | $5.327M | 0.8% | $109.06 | +22.3% | — | 02079K305 |
| IHAK | iShares Cybersecurity and Tech ETF | 117,113 | $5.32M | 0.8% | $46.45 | — | — | 46435U135 |
| IWD | iShares Russell 1000 Value ETF | 30,171 | $4.986M | 0.7% | $151.95 | — | — | 464287598 |
| EWJ | iShares MSCI Japan ETF | 76,738 | $4.922M | 0.7% | $56.51 | — | — | 46434G822 |
| IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 857,324 | $4.773M | 0.7% | $5.13 | — | — | G4954S208 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 47,593 | $4.724M | 0.7% | $98.16 | — | — | 464287226 |
| KKR | KKR & Co Inc Class A | 55,848 | $4.627M | 0.7% | $42.88 | +55.9% | — | 48251W104 |
| EZU | iShares MSCI Eurozone ETF | 97,004 | $4.602M | 0.7% | $43.37 | — | — | 464286608 |
| BX | Blackstone Group Inc | 34,750 | $4.549M | 0.7% | $64.83 | +57.5% | — | 09260D107 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 882,767 | $4.475M | 0.7% | $5.25 | — | — | G4955M838 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 560,540 | $4.391M | 0.6% | $6.83 | — | — | G4R54M581 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 37,000 | $4.22M | 0.6% | $96.27 | — | — | 464287705 |
| APO | Apollo Global MGMT | 44,501 | $4.147M | 0.6% | $60.95 | +40.4% | — | 03769M106 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4.125M | 0.6% | $87.79 | — | — | G4954M110 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 40,890 | $4.056M | 0.6% | $110.18 | — | — | 921932828 |
| MSFT | Microsoft | 10,484 | $3.942M | 0.6% | $238.25 | +47.1% | — | 594918104 |
| SHV | iShares Short Treasury Bond ETF | 35,243 | $3.881M | 0.6% | $110.47 | — | — | 464288679 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 74,153 | $3.785M | 0.6% | $53.53 | — | — | 464288240 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 76,287 | $3.753M | 0.6% | $48.43 | — | — | 46434V100 |
| IHPCF | iShares S&P 500 UCITS ETF (Dist) | 70,792 | $3.373M | 0.5% | $38.49 | — | — | G49507208 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 59,403 | $3.292M | 0.5% | $50.97 | — | — | 46434G764 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 48,807 | $3.273M | 0.5% | $61.45 | — | — | 381430438 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 133,507 | $3.231M | 0.5% | $25.12 | — | — | G491BH237 |
| HLNE | Hamilton Lane Incorporat Class A | 26,478 | $3.004M | 0.4% | $84.49 | +11.9% | — | 407497106 |
| CG | Carlyle Group Inc LP | 72,753 | $2.96M | 0.4% | $30.63 | +0.3% | — | 14316J108 |
| META | Facebook Inc CL-A | 8,068 | $2.856M | 0.4% | $245.31 | +31.8% | — | 30303M102 |
| VNQ | Vanguard Real Estate ETF | 30,959 | $2.736M | 0.4% | $76.39 | — | — | 922908553 |
| VIS | Vanguard Industrials ETF | 11,995 | $2.644M | 0.4% | $189.25 | — | — | 92204A603 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 411,116 | $2.589M | 0.4% | $6.07 | — | — | G4R53X265 |
| ARCC | Ares Capital Corp | 127,192 | $2.548M | 0.4% | $11.42 | +39.7% | — | 04010L103 |
| XOM | ExxonMobil | 25,331 | $2.533M | 0.4% | $43.31 | +125.3% | — | 30231G102 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 25,427 | $2.313M | 0.3% | $72.99 | — | — | G4954M409 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 35,056 | $2.307M | 0.3% | $54.53 | — | — | 780259305 |
| MBB | iShares MBS ETF | 24,191 | $2.276M | 0.3% | $97.80 | — | — | 464288588 |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 16,567 | $2.268M | 0.3% | $81.35 | — | — | 78468R556 |
| XLF | Financial Select Sector SPDR Fund | 56,183 | $2.112M | 0.3% | $33.62 | — | — | 81369Y605 |
| VDC | Vanguard Consumer Staples ETF | 10,992 | $2.099M | 0.3% | $187.00 | — | — | 92204A207 |
| IWP | iShares Russell Mid-Cap Growth ETF | 19,777 | $2.066M | 0.3% | $79.76 | — | — | 464287481 |
| VNGDF | Vanguard S&P 500 UCITS ETF | 22,160 | $2.003M | 0.3% | $73.89 | — | — | G9T17W137 |
| ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 322,603 | $1.983M | 0.3% | $5.73 | — | — | G4954B452 |
| VAW | Vanguard Materials ETF | 10,398 | $1.975M | 0.3% | $172.96 | — | — | 92204A801 |
| DJSCF | iShares EURO STOXX Small UCITS ETF | 40,480 | $1.969M | 0.3% | $50.77 | — | — | G49507281 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 25,295 | $1.958M | 0.3% | $76.78 | — | — | 464288513 |
| UNH | UnitedHealth Group | 3,704 | $1.95M | 0.3% | $322.99 | +58.3% | — | 91324P102 |
| VOOV | Vanguard S&P 500 Value ETF | 11,322 | $1.902M | 0.3% | $145.18 | — | — | 921932703 |
| AMLP | Alerian MLP ETF | 44,240 | $1.881M | 0.3% | $38.32 | — | — | 00162Q452 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 20,636 | $1.826M | 0.3% | $86.97 | — | — | 921932778 |
| PFF | iShares U.S. Preferred Stock ETF | 56,068 | $1.749M | 0.3% | $37.65 | — | — | 464288687 |
| ISMVF | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | $1.745M | 0.3% | $35.91 | — | — | G4955N281 |
| BAC | Bank of America | 50,557 | $1.702M | 0.2% | $30.78 | -10.3% | — | 060505104 |
| ITRBF | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 3,785 | $1.662M | 0.2% | $439.10 | — | — | G4954G360 |
| VOE | Vanguard Mid-Cap Value ETF | 11,383 | $1.651M | 0.2% | $134.90 | — | — | 922908512 |
| URTH | iShares MSCI World ETF | 12,230 | $1.627M | 0.2% | $118.48 | — | — | 464286392 |
| GOOG | Alphabet Inc. Class C | 11,320 | $1.595M | 0.2% | $110.55 | +21.8% | — | 02079K107 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | 8,912 | $1.572M | 0.2% | $150.11 | — | — | G4955H9F1 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 162,779 | $1.532M | 0.2% | $7.86 | — | — | G4R54M631 |
| ISHDF | iShares Digital Security UCITS ETF (Acc) | 193,753 | $1.504M | 0.2% | $7.98 | — | — | G4954B429 |
| MA | Mastercard Inc CL A | 3,450 | $1.471M | 0.2% | $339.46 | +17.0% | — | 57636Q104 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 16,522 | $1.411M | 0.2% | $78.29 | — | — | G8T03H104 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 20,708 | $1.4M | 0.2% | $55.90 | — | — | G4953V103 |
| QQQ | Invesco QQQ Trust ETF | 3,393 | $1.39M | 0.2% | $297.34 | — | — | 46090E103 |
| NVDA | Nvidia Corporation | 2,677 | $1.326M | 0.2% | $20.71 | +123.7% | — | 67066G104 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,960 | $1.309M | 0.2% | $197.41 | — | — | 922908538 |
| — | iShares MSCI Japan UCITS ETF (Acc) | 7,140 | $1.304M | 0.2% | $145.72 | — | — | G98280921 |
| JNJ | Johnson & Johnson | 8,045 | $1.261M | 0.2% | $140.86 | +1.9% | — | 478160104 |
| GLD | SPDR Gold Trust | 6,350 | $1.214M | 0.2% | $162.21 | — | — | 78463V107 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 26,889 | $1.135M | 0.2% | $42.30 | — | — | 46434V407 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,041 | $1.111M | 0.2% | $110.32 | — | — | 464287242 |
| XLE | Energy Select Sector SPDR Fund | 13,020 | $1.092M | 0.2% | $49.10 | — | — | 81369Y506 |
| — | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 200 | $1.085M | 0.2% | $3855.00 | — | — | 084990175 |
| EEM | iShares MSCI Emerging Markets ETF | 26,594 | $1.069M | 0.2% | $53.34 | — | — | 464287234 |
| DIS | Walt Disney | 11,812 | $1.067M | 0.2% | $151.04 | -42.9% | — | 254687106 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 94,521 | $1.006M | 0.1% | $10.21 | — | — | G4R54M607 |
| XLV | Health Care Select Sector SPDR Fund | 7,343 | $1.001M | 0.1% | $132.57 | — | — | 81369Y209 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 8,841 | $951K | 0.1% | $101.79 | — | — | 921932794 |
| IUAGF | iShares Ageing Population UCITS ETF (Acc) | 133,294 | $933K | 0.1% | $7.60 | — | — | G4955M739 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,811 | $886K | 0.1% | $426.06 | — | — | G9828Q9A6 |
| PANW | Palo Alto Networks Inc | 2,869 | $846K | 0.1% | $86.56 | +54.5% | — | 697435105 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 170,347 | $843K | 0.1% | $4.95 | — | — | G4955N919 |
| IJR | iShares Core S&P Small-Cap ETF | 7,670 | $830K | 0.1% | $108.55 | — | — | 464287804 |
| EFV | iShares MSCI EAFE Value Index Fund | 15,250 | $795K | 0.1% | $48.52 | — | — | 464288877 |
| SIXG | Defiance Next Gen Connectivity (5G) ETF | 22,004 | $789K | 0.1% | $35.99 | — | — | 26922A289 |
| JPM | JPMorgan Chase | 4,568 | $777K | 0.1% | $135.86 | +6.6% | — | 46625H100 |
| VEU | Vanguard FTSE All World Ex US ETF | 13,775 | $773K | 0.1% | $52.55 | — | — | 922042775 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $765K | 0.1% | $34.23 | — | — | G4954P170 |
| S | Sentinelone Inc -Class A | 27,500 | $755K | 0.1% | $18.51 | +4.6% | — | 81730H109 |
| — | iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $752K | 0.1% | $395.86 | — | — | 467521910 |
| CVX | Chevron Corp. | 4,905 | $732K | 0.1% | $84.30 | +63.5% | — | 166764100 |
| ARKK | Ark Innovation ETF | 13,856 | $726K | 0.1% | $56.50 | — | — | 00214Q104 |
| BCSF | Bain Capital Specialty F | 44,569 | $672K | 0.1% | $9.60 | +20.4% | — | 05684B107 |
| ISEXF | iShares MSCI AC Far East ex-Japan UCITS ETF | 13,840 | $668K | 0.1% | $71.65 | — | — | G4953C121 |
| IHSRF | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 8,074 | $666K | 0.1% | $82.49 | — | — | G4954P204 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,422 | $656K | 0.1% | $226.61 | — | — | 921932505 |
| ACM | Aecom | 7,000 | $647K | 0.1% | $76.23 | +8.9% | — | 00766T100 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 85,270 | $634K | 0.1% | $7.41 | — | — | G4R54M623 |
| ARKG | Ark Genomic Revolution ETF | 18,671 | $613K | 0.1% | $53.75 | — | — | 00214Q302 |
| — | iShares MSCI EMU UCITS ETF (Acc) | 3,409 | $606K | 0.1% | $177.76 | — | — | 99V7LR456 |
| DOX | Amdocs Limited F | 6,579 | $578K | 0.1% | $68.63 | +15.3% | — | G02602103 |
| IYR | iShares U.S. Real Estate ETF | 6,264 | $573K | 0.1% | $95.42 | — | — | 464287739 |
| KO | Coca-Cola | 9,470 | $558K | 0.1% | $46.33 | +15.0% | — | 191216100 |
| VT | Vanguard Total World Stock ETF | 5,383 | $554K | 0.1% | $97.01 | — | — | 922042742 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $543K | 0.1% | $428128.38 | +24.7% | — | 084670108 |
| RTX | Raytheon Technologies Corp | 6,258 | $527K | 0.1% | $79.88 | -5.3% | — | 75513E101 |
| RSP | Invesco S&P 500 Equal Weight | 3,261 | $515K | 0.1% | $149.53 | — | — | 46137V357 |
| HUM | Humana Inc | 1,029 | $471K | 0.1% | $456.59 | +5.1% | — | 444859102 |
| VNFGF | Vanguard FTSE Japan UCITS ETF | 13,310 | $453K | 0.1% | $36.21 | — | — | G9T17W160 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 11,109 | $420K | 0.1% | $35.91 | — | — | 233051853 |
| QQQM | Invesco Nasdaq 100 ETF | 2,394 | $403K | 0.1% | $112.78 | — | — | 46138G649 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 3,835 | $399K | 0.1% | $112.54 | — | — | 874039100 |
| CI | CIGNA Corp | 1,297 | $388K | 0.1% | $204.06 | +37.6% | — | 125523100 |
| — | JPMorgan Chas 4.75 PFD PFD Ser GG | 17,565 | $376K | 0.1% | $20.80 | — | — | 48128B622 |
| TSLA | Tesla Inc | 1,480 | $368K | 0.1% | $270.84 | -12.3% | — | 88160R101 |
| VNGUF | Vanguard FTSE Emerging Markets UCITS ETF | 6,545 | $365K | 0.1% | $70.59 | — | — | G9T17W103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $360K | 0.1% | $330.28 | — | — | 78467X109 |
| SQM | Soc Quimica Miner F Sponsored ADR | 5,975 | $360K | 0.1% | $53.09 | — | — | 833635105 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,543 | $354K | 0.1% | $77.92 | — | — | 46429B697 |
| PGX | Invesco Preferred ETF | 29,485 | $338K | 0.0% | $12.37 | — | — | 46138E511 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $335K | 0.0% | $26.09 | — | — | G8286B346 |
| ELV | Anthem Inc Com | 695 | $328K | 0.0% | $304.04 | +46.9% | — | 036752103 |
| BOTZ | Global X Robotics Artfcl Intlgnc ETF | 11,160 | $318K | 0.0% | $33.14 | — | — | 37954Y715 |
| VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | 2,565 | $304K | 0.0% | $103.56 | — | — | G9T17Y653 |
| ISRPF | iShares $ Corp Bond UCITS ETF (Dist) | 2,650 | $277K | 0.0% | $124.17 | — | — | G49507232 |
| ALB | Albemarle Corporation | 1,912 | $276K | 0.0% | $151.36 | -12.7% | — | 012653101 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 4,462 | $275K | 0.0% | $75.01 | — | — | 92189H805 |
| HCA | Hca Healthcare Inc | 998 | $270K | 0.0% | $169.89 | +43.0% | — | 40412C101 |
| BWFG | Bankwell Finl Group | 8,865 | $268K | 0.0% | $20.25 | +23.2% | — | 06654A103 |
| XLRE | SPDR Real Estate Select Sector SPDR ETF | 6,669 | $267K | 0.0% | $39.55 | — | — | 81369Y860 |
| IEV | iShares Europe ETF | 5,002 | $264K | 0.0% | $50.18 | — | — | 464287861 |
| CALY | Topgolf Callaway Brands | 18,185 | $261K | 0.0% | $17.55 | -26.8% | — | 131193104 |
| VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | 2,762 | $249K | 0.0% | $80.74 | — | — | G9T17Y406 |
| — | Bank America Cor 6 PFD PFD Ser GG | 9,984 | $248K | 0.0% | $24.04 | — | — | 060505229 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 49,600 | $245K | 0.0% | $4.94 | — | — | 00BMG6935 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,000 | $232K | 0.0% | $82.67 | — | — | 92206C409 |
| RUN | Sunrun Inc. | 11,660 | $229K | 0.0% | $46.80 | -72.9% | — | 86771W105 |
| NFLX | Netflix Inc Com | 470 | $229K | 0.0% | $43.65 | 0.0% | — | 64110L106 |
| BABA | Alibaba Group HLDG LTD | 2,925 | $227K | 0.0% | $77.61 | — | — | 01609W102 |
| TGT | Target | 1,562 | $223K | 0.0% | $113.03 | 0.0% | — | 87612E106 |
| ICVT | iShares Convertible Bond ETF | 2,792 | $219K | 0.0% | $76.27 | — | — | 46435G102 |
| CETFF | iShares MSCI EM Asia UCITS ETF (Acc) | 1,382 | $218K | 0.0% | $151.29 | — | — | G2700U105 |
| — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | $174K | 0.0% | $6.30 | — | — | 122453913 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 31,341 | $155K | 0.0% | $4.95 | — | — | 00BMG6927 |
| — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $121K | 0.0% | $4.51 | — | — | 119421915 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $40,000 | 0.0% | $2.11 | — | — | 553745118 |
| — | Vicarious Surgical Inc | 100,000 | $37,000 | 0.0% | $0.59 | — | — | 92561V109 |