Location: Miami, FL
CIK: 0001787274 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $764M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 87,075 | $41.86M | 5.5% | $362.68 | — | — | 922908363 |
| XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 163,238 | $31.13M | 4.1% | $149.95 | — | — | G4955H144 |
| BRK/B | Berkshire Hathaway Inc. Class B | 67,621 | $28.44M | 3.7% | $244.86 | +60.6% | — | 084670702 |
| ISHUF | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 240,704 | $26.38M | 3.5% | $108.87 | — | — | G4954G576 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 294,461 | $24.08M | 3.2% | $65.48 | — | — | G4954W266 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 42,409 | $23.43M | 3.1% | $409.29 | — | — | G4955H110 |
| IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | 3,691,464 | $21.66M | 2.8% | $5.40 | — | — | G4R53X414 |
| CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | 39,844 | $20.52M | 2.7% | $480.17 | — | — | G4955H342 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 3,732,117 | $19.27M | 2.5% | $4.61 | — | — | G4955N182 |
| IVV | iShares Core S&P 500 ETF | 35,550 | $18.69M | 2.4% | $418.53 | — | — | 464287200 |
| IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 2,879,919 | $17.19M | 2.2% | $5.72 | — | — | G4954S208 |
| VO | Vanguard Mid-Cap ETF | 61,714 | $15.42M | 2.0% | $236.81 | — | — | 922908629 |
| IWM | iShares Russell 2000 ETF | 65,169 | $13.71M | 1.8% | $213.68 | — | — | 464287655 |
| IVE | iShares S&P 500 Value ETF | 68,026 | $12.71M | 1.7% | $152.02 | — | — | 464287408 |
| VGK | Vanguard FTSE Europe ETF | 186,751 | $12.58M | 1.6% | $52.83 | — | — | 922042874 |
| AAPL | Apple | 73,024 | $12.52M | 1.6% | $134.56 | +34.0% | — | 037833100 |
| — | iShares MSCI World UCITS ETF | 161,855 | $11.84M | 1.5% | $59.20 | — | — | G4953V9B1 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 1,994,403 | $11.39M | 1.5% | $5.58 | — | — | G4955M820 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,915,234 | $10.49M | 1.4% | $5.55 | — | — | G4R53X240 |
| ISUPF | iShares US Property Yield UCITS ETF (Dist) | 371,903 | $10.42M | 1.4% | $27.36 | — | — | G4953W432 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 297,573 | $10.28M | 1.3% | $33.91 | — | — | G4953W663 |
| AMZN | Amazon Com Inc | 54,861 | $9.896M | 1.3% | $126.43 | +32.0% | — | 023135106 |
| IMSCF | iShares MSCI Japan UCITS ETF USD (Acc) | 45,221 | $9.218M | 1.2% | $167.66 | — | — | G4955H136 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 194,993 | $8.908M | 1.2% | $47.01 | — | — | G491B7734 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | $8.84M | 1.2% | $40.60 | — | — | G495079C5 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | $8.493M | 1.1% | $394.84 | — | — | ZZC61ZXA3 |
| ACWI | iShares MSCI ACWI ETF | 73,287 | $8.071M | 1.1% | $90.84 | — | — | 464288257 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 109,615 | $7.981M | 1.0% | $67.75 | — | — | 381430438 |
| IWD | iShares Russell 1000 Value ETF | 43,653 | $7.819M | 1.0% | $160.34 | — | — | 464287598 |
| BAC | Bank of America | 200,747 | $7.612M | 1.0% | $32.29 | +1.6% | — | 060505104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 171,471 | $7.162M | 0.9% | $40.44 | — | — | 922042858 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 122,481 | $7.051M | 0.9% | $54.37 | — | — | 46434G764 |
| GOOGL | Alphabet Inc. Class A | 46,631 | $7.038M | 0.9% | $115.06 | +23.4% | — | 02079K305 |
| FLOT | iShares Floating Rate Bond ETF | 135,644 | $6.926M | 0.9% | $50.64 | — | — | 46429B655 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 1,191,202 | $6.841M | 0.9% | $6.11 | — | — | G4954G147 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,236,533 | $6.692M | 0.9% | $5.37 | — | — | G4954G154 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 651,782 | $6.453M | 0.8% | $8.80 | — | — | G4955M788 |
| IWN | iShares Russell 2000 Value ETF | 38,910 | $6.179M | 0.8% | $154.72 | — | — | 464287630 |
| EWJ | iShares MSCI Japan ETF | 83,473 | $5.956M | 0.8% | $57.71 | — | — | 46434G822 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 1,132,602 | $5.951M | 0.8% | $5.45 | — | — | G4R53X257 |
| SPY | SPDR S&P 500 ETF Trust | 11,284 | $5.902M | 0.8% | $397.51 | — | — | 78462F103 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 1,091,812 | $5.871M | 0.8% | $4.82 | — | — | G4R53X463 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 105,036 | $5.17M | 0.7% | $48.65 | — | — | 46434V100 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 1,019,143 | $5.124M | 0.7% | $5.22 | — | — | G4955M838 |
| MSFT | Microsoft | 11,797 | $4.963M | 0.6% | $256.17 | +55.9% | — | 594918104 |
| META | Facebook Inc CL-A | 9,691 | $4.706M | 0.6% | $278.45 | +59.2% | — | 30303M102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 47,219 | $4.625M | 0.6% | $98.16 | — | — | 464287226 |
| EZU | iShares MSCI Eurozone ETF | 88,934 | $4.541M | 0.6% | $43.37 | — | — | 464286608 |
| GOOG | Alphabet Inc. Class C | 29,377 | $4.473M | 0.6% | $130.66 | +9.6% | — | 02079K107 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 37,053 | $4.383M | 0.6% | $96.27 | — | — | 464287705 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4.154M | 0.5% | $87.79 | — | — | G4954M110 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 40,905 | $4.152M | 0.5% | $110.18 | — | — | 921932828 |
| IHPCF | iShares Core S&P 500 UCITS ETF USD (Dist) | 70,792 | $3.699M | 0.5% | $38.49 | — | — | G49507208 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 435,540 | $3.668M | 0.5% | $6.83 | — | — | G4R54M581 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 67,802 | $3.62M | 0.5% | $53.53 | — | — | 464288240 |
| VGT | Vanguard Info Tech ETF | 6,410 | $3.361M | 0.4% | $524.34 | — | — | 92204A702 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 133,507 | $3.319M | 0.4% | $25.12 | — | — | G491BH237 |
| SHV | iShares Short Treasury Bond ETF | 29,943 | $3.31M | 0.4% | $110.47 | — | — | 464288679 |
| IWF | iShares Russell 1000 Growth ETF | 9,718 | $3.275M | 0.4% | $337.00 | — | — | 464287614 |
| IVW | iShares S&P 500 Growth ETF | 37,532 | $3.169M | 0.4% | $84.43 | — | — | 464287309 |
| XLF | Financial Select Sector SPDR Fund | 75,128 | $3.164M | 0.4% | $35.76 | — | — | 81369Y605 |
| XOM | ExxonMobil | 25,331 | $2.945M | 0.4% | $43.31 | +126.5% | — | 30231G102 |
| VIS | Vanguard Industrials ETF | 11,995 | $2.929M | 0.4% | $189.25 | — | — | 92204A603 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 455,948 | $2.909M | 0.4% | $6.10 | — | — | G4R53X265 |
| VNQ | Vanguard Real Estate ETF | 31,261 | $2.703M | 0.4% | $76.39 | — | — | 922908553 |
| NVDA | Nvidia Corporation | 2,975 | $2.688M | 0.4% | $25.89 | +179.8% | — | 67066G104 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 25,490 | $2.646M | 0.3% | $103.81 | — | — | 381430503 |
| XLV | Health Care Select Sector SPDR Fund | 17,911 | $2.646M | 0.3% | $141.52 | — | — | 81369Y209 |
| IHAK | iShares Cybersecurity and Tech ETF | 54,913 | $2.573M | 0.3% | $46.45 | — | — | 46435U135 |
| — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | $2.552M | 0.3% | $5.97 | — | — | 000MLM936 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 25,427 | $2.511M | 0.3% | $72.99 | — | — | G4954M409 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 35,058 | $2.35M | 0.3% | $54.53 | — | — | 780259305 |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 15,118 | $2.342M | 0.3% | $81.35 | — | — | 78468R556 |
| BX | Blackstone Group Inc | 17,392 | $2.285M | 0.3% | $64.83 | +83.1% | — | 09260D107 |
| ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 363,013 | $2.266M | 0.3% | $5.78 | — | — | G4954B452 |
| IWP | iShares Russell Mid-Cap Growth ETF | 19,719 | $2.251M | 0.3% | $79.76 | — | — | 464287481 |
| KKR | KKR & Co Inc Class A | 22,020 | $2.215M | 0.3% | $42.88 | +112.1% | — | 48251W104 |
| VNGDF | Vanguard S&P 500 UCITS ETF | 22,160 | $2.203M | 0.3% | $73.89 | — | — | G9T17W137 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 416,796 | $2.152M | 0.3% | $5.15 | — | — | 00BMG6927 |
| VAW | Vanguard Materials ETF | 10,398 | $2.126M | 0.3% | $172.96 | — | — | 92204A801 |
| AMLP | Alerian MLP ETF | 44,736 | $2.123M | 0.3% | $38.43 | — | — | 00162Q452 |
| UNH | UnitedHealth Group | 4,047 | $2.002M | 0.3% | $337.06 | +45.1% | — | 91324P102 |
| MA | Mastercard Inc CL A | 4,071 | $1.96M | 0.3% | $356.71 | +26.9% | — | 57636Q104 |
| DJSCF | iShares EURO STOXX Small UCITS ETF | 40,480 | $1.955M | 0.3% | $50.77 | — | — | G49507281 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 25,127 | $1.953M | 0.3% | $76.78 | — | — | 464288513 |
| MBB | iShares MBS ETF | 21,124 | $1.952M | 0.3% | $97.80 | — | — | 464288588 |
| ISMVF | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | $1.864M | 0.2% | $35.91 | — | — | G4955N281 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | 9,762 | $1.862M | 0.2% | $153.64 | — | — | G4955H9F1 |
| VDC | Vanguard Consumer Staples ETF | 9,021 | $1.841M | 0.2% | $187.00 | — | — | 92204A207 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 20,728 | $1.833M | 0.2% | $86.97 | — | — | 921932778 |
| APO | Apollo Global MGMT | 16,243 | $1.826M | 0.2% | $60.95 | +68.6% | — | 03769M106 |
| PFF | iShares U.S. Preferred Stock ETF | 55,966 | $1.804M | 0.2% | $37.65 | — | — | 464288687 |
| VOE | Vanguard Mid-Cap Value ETF | 11,495 | $1.792M | 0.2% | $134.90 | — | — | 922908512 |
| URTH | iShares MSCI World ETF | 12,230 | $1.772M | 0.2% | $118.48 | — | — | 464286392 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 162,779 | $1.694M | 0.2% | $7.86 | — | — | G4R54M631 |
| ITRBF | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 3,651 | $1.68M | 0.2% | $439.10 | — | — | G4954G360 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 16,990 | $1.577M | 0.2% | $78.69 | — | — | G8T03H104 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 20,708 | $1.516M | 0.2% | $55.90 | — | — | G4953V103 |
| QQQ | Invesco QQQ Trust ETF | 3,393 | $1.507M | 0.2% | $297.34 | — | — | 46090E103 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 13,099 | $1.473M | 0.2% | $105.26 | — | — | 921932794 |
| — | iShares MSCI Japan UCITS ETF (Acc) | 7,140 | $1.453M | 0.2% | $145.72 | — | — | G98280921 |
| DIS | Walt Disney | 11,814 | $1.446M | 0.2% | $151.04 | -32.2% | — | 254687106 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,977 | $1.409M | 0.2% | $197.41 | — | — | 922908538 |
| NFLX | Netflix Inc Com | 2,236 | $1.358M | 0.2% | $53.71 | +5.0% | — | 64110L106 |
| CG | Carlyle Group Inc LP | 27,996 | $1.313M | 0.2% | $30.63 | +32.8% | — | 14316J108 |
| JNJ | Johnson & Johnson | 8,104 | $1.282M | 0.2% | $140.86 | +6.7% | — | 478160104 |
| — | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 200 | $1.269M | 0.2% | $3855.00 | — | — | 084990175 |
| VOOV | Vanguard S&P 500 Value ETF | 6,553 | $1.183M | 0.2% | $145.18 | — | — | 921932703 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 27,245 | $1.159M | 0.2% | $42.30 | — | — | 46434V407 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 221,600 | $1.143M | 0.1% | $5.11 | — | — | 00BMG6935 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 6,065 | $1.136M | 0.1% | $187.30 | — | — | 46432F396 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 94,524 | $1.094M | 0.1% | $10.21 | — | — | G4R54M607 |
| HLNE | Hamilton Lane Incorporat Class A | 9,402 | $1.06M | 0.1% | $84.49 | +33.7% | — | 407497106 |
| IHSRF | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 11,254 | $1.013M | 0.1% | $84.61 | — | — | G4954P204 |
| GLD | SPDR Gold Trust | 4,900 | $1.008M | 0.1% | $162.21 | — | — | 78463V107 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,811 | $927K | 0.1% | $426.06 | — | — | G9828Q9A6 |
| JPM | JPMorgan Chase | 4,596 | $920K | 0.1% | $135.86 | +27.8% | — | 46625H100 |
| XLE | Energy Select Sector SPDR Fund | 9,337 | $882K | 0.1% | $49.10 | — | — | 81369Y506 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 170,250 | $879K | 0.1% | $4.95 | — | — | G4955N919 |
| IJR | iShares Core S&P Small-Cap ETF | 7,670 | $848K | 0.1% | $108.55 | — | — | 464287804 |
| FALN | iShares Fallen Angels ETF | 31,185 | $838K | 0.1% | $26.87 | — | — | 46435G474 |
| EFV | iShares MSCI EAFE Value Index Fund | 15,250 | $830K | 0.1% | $48.52 | — | — | 464288877 |
| — | iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $828K | 0.1% | $395.86 | — | — | 467521910 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,078 | $824K | 0.1% | $81.76 | — | — | 464287457 |
| EZBC | Franklin Bitcoin ETF | 19,858 | $818K | 0.1% | $41.19 | — | — | 354921108 |
| VEU | Vanguard FTSE All World Ex US ETF | 13,826 | $811K | 0.1% | $52.55 | — | — | 922042775 |
| TSLA | Tesla Inc | 4,613 | $811K | 0.1% | $219.59 | -11.0% | — | 88160R101 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $779K | 0.1% | $34.23 | — | — | G4954P170 |
| CVX | Chevron Corp. | 4,905 | $774K | 0.1% | $84.30 | +64.9% | — | 166764100 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 23,658 | $771K | 0.1% | $35.58 | — | — | G49507836 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,447 | $746K | 0.1% | $227.41 | — | — | 921932505 |
| CRM | Salesforce | 2,390 | $720K | 0.1% | $285.15 | 0.0% | — | 79466L302 |
| ARKK | Ark Innovation ETF | 13,856 | $694K | 0.1% | $56.50 | — | — | 00214Q104 |
| V | Visa Inc CL A | 2,370 | $661K | 0.1% | $272.36 | 0.0% | — | 92826C839 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 85,270 | $658K | 0.1% | $7.41 | — | — | G4R54M623 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $634K | 0.1% | $428128.38 | +38.7% | — | 084670108 |
| FIS | Fidelity National Information SVCS | 8,309 | $616K | 0.1% | $62.59 | 0.0% | — | 31620M106 |
| RTX | Raytheon Technologies Corp | 6,258 | $610K | 0.1% | $79.88 | +8.7% | — | 75513E101 |
| VT | Vanguard Total World Stock ETF | 5,404 | $597K | 0.1% | $97.01 | — | — | 922042742 |
| — | iShares MSCI EMU UCITS ETF (Acc) | 3,102 | $592K | 0.1% | $177.76 | — | — | 99V7LR456 |
| CVS | CVS Health Corp Com | 7,393 | $590K | 0.1% | $70.82 | 0.0% | — | 126650100 |
| KO | Coca-Cola | 9,470 | $579K | 0.1% | $46.33 | +22.4% | — | 191216100 |
| IYR | iShares U.S. Real Estate ETF | 6,277 | $564K | 0.1% | $95.42 | — | — | 464287739 |
| RSP | Invesco S&P 500 Equal Weight | 3,261 | $552K | 0.1% | $149.53 | — | — | 46137V357 |
| ARCC | Ares Capital Corp | 26,256 | $547K | 0.1% | $11.42 | +48.6% | — | 04010L103 |
| PANW | Palo Alto Networks Inc | 1,914 | $544K | 0.1% | $86.56 | +82.2% | — | 697435105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,970 | $541K | 0.1% | $110.32 | — | — | 464287242 |
| ARKG | Ark Genomic Revolution ETF | 18,671 | $537K | 0.1% | $53.75 | — | — | 00214Q302 |
| ACM | Aecom | 5,331 | $523K | 0.1% | $76.23 | +16.3% | — | 00766T100 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 3,835 | $522K | 0.1% | $112.54 | — | — | 874039100 |
| DOX | Amdocs Limited F | 5,739 | $519K | 0.1% | $68.63 | +26.7% | — | G02602103 |
| VNFGF | Vanguard FTSE Japan UCITS ETF | 13,310 | $501K | 0.1% | $36.21 | — | — | G9T17W160 |
| ISHFF | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 5,020 | $494K | 0.1% | $98.41 | — | — | G4955M325 |
| CI | CIGNA Corp | 1,297 | $471K | 0.1% | $204.06 | +55.7% | — | 125523100 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 11,282 | $463K | 0.1% | $35.99 | — | — | 233051853 |
| QQQM | Invesco Nasdaq 100 ETF | 2,394 | $437K | 0.1% | $112.78 | — | — | 46138G649 |
| S | Sentinelone Inc -Class A | 17,954 | $419K | 0.1% | $18.51 | +41.2% | — | 81730H109 |
| NOW | Service Now Inc | 520 | $396K | 0.1% | $151.51 | 0.0% | — | 81762P102 |
| — | JPMorgan Chas 4.75 PFD PFD Ser GG | 17,565 | $395K | 0.1% | $20.80 | — | — | 48128B622 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $380K | 0.0% | $330.28 | — | — | 78467X109 |
| ELV | Anthem Inc Com | 695 | $360K | 0.0% | $304.04 | +58.5% | — | 036752103 |
| HUM | Humana Inc | 1,029 | $357K | 0.0% | $456.59 | -19.0% | — | 444859102 |
| BOTZ | Global X Robotics Artfcl Intlgnc ETF | 11,160 | $355K | 0.0% | $33.14 | — | — | 37954Y715 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $344K | 0.0% | $26.09 | — | — | G8286B346 |
| PGX | Invesco Preferred ETF | 28,643 | $340K | 0.0% | $12.37 | — | — | 46138E511 |
| HCA | Hca Healthcare Inc | 998 | $333K | 0.0% | $169.89 | +77.2% | — | 40412C101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 3,969 | $332K | 0.0% | $77.92 | — | — | 46429B697 |
| VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | 2,565 | $328K | 0.0% | $103.56 | — | — | G9T17Y653 |
| ADBE | Adobe Systems Inc | 583 | $294K | 0.0% | $573.19 | 0.0% | — | 00724F101 |
| CALY | Topgolf Callaway Brands | 18,185 | $294K | 0.0% | $17.55 | -19.0% | — | 131193104 |
| SQM | Soc Quimica Miner F Sponsored ADR | 5,975 | $294K | 0.0% | $53.09 | — | — | 833635105 |
| IEV | iShares Europe ETF | 5,002 | $278K | 0.0% | $50.18 | — | — | 464287861 |
| TGT | Target | 1,564 | $277K | 0.0% | $113.03 | +25.6% | — | 87612E106 |
| VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | 2,762 | $274K | 0.0% | $80.74 | — | — | G9T17Y406 |
| ISRPF | iShares $ Corp Bond UCITS ETF (Dist) | 2,650 | $271K | 0.0% | $124.17 | — | — | G49507232 |
| XLRE | SPDR Real Estate Select Sector SPDR ETF | 6,714 | $265K | 0.0% | $39.55 | — | — | 81369Y860 |
| KLAC | Kla-Tencor Corp Com | 375 | $262K | 0.0% | $631.89 | 0.0% | — | 482480100 |
| ALB | Albemarle Corporation | 1,912 | $252K | 0.0% | $151.36 | -21.5% | — | 012653101 |
| — | Bank America Cor 6 PFD PFD Ser GG | 9,984 | $251K | 0.0% | $24.04 | — | — | 060505229 |
| BBJP | JPMorgan Betabuilders Japan ETF | 4,236 | $248K | 0.0% | $58.55 | — | — | 46641Q217 |
| ACN | Accenture PLC | 690 | $239K | 0.0% | $354.76 | 0.0% | — | G1151C101 |
| XLY | Cons Discret Sel Sect SPDR FD | 1,281 | $236K | 0.0% | $184.23 | — | — | 81369Y407 |
| BWFG | Bankwell Finl Group | 8,935 | $232K | 0.0% | $20.25 | +25.0% | — | 06654A103 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 4,462 | $229K | 0.0% | $75.01 | — | — | 92189H805 |
| BABA | Alibaba Group HLDG LTD | 2,925 | $212K | 0.0% | $77.61 | — | — | 01609W102 |
| XYZ | Square Inc Class A | 2,467 | $209K | 0.0% | $72.33 | 0.0% | — | 852234103 |
| DG | Dollar General Corp | 1,311 | $205K | 0.0% | $136.46 | 0.0% | — | 256677105 |
| — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | $176K | 0.0% | $6.30 | — | — | 122453913 |
| RUN | Sunrun Inc. | 11,660 | $154K | 0.0% | $46.80 | -70.6% | — | 86771W105 |
| — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $123K | 0.0% | $4.51 | — | — | 119421915 |
| — | Vicarious Surgical Inc | 100,000 | $30,000 | 0.0% | $0.59 | — | — | 92561V109 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $20,000 | 0.0% | $2.11 | — | — | 553745118 |