Location: Miami, FL
CIK: 0001787274 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $838M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 120,400 | $63.53M | 7.6% | $414.65 | — | — | 922908363 |
| XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 184,022 | $36.9M | 4.4% | $155.81 | — | — | G4955H144 |
| BRK/B | Berkshire Hathaway Inc. Class B | 59,004 | $27.16M | 3.2% | $244.86 | +80.6% | — | 084670702 |
| AAPL | Apple | 113,444 | $26.43M | 3.2% | $170.73 | +30.0% | — | 037833100 |
| CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | 40,565 | $21.56M | 2.6% | $481.89 | — | — | G4955H342 |
| IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | 3,450,260 | $20.86M | 2.5% | $5.40 | — | — | G4R53X414 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 3,595,085 | $19.92M | 2.4% | $4.62 | — | — | G4955N182 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,609,834 | $19.14M | 2.3% | $5.10 | — | — | G4955M838 |
| IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 2,694,917 | $17.08M | 2.0% | $5.73 | — | — | G4954S208 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 27,301 | $16.58M | 2.0% | $409.29 | — | — | G4955H110 |
| IVV | iShares Core S&P 500 ETF | 28,186 | $16.26M | 1.9% | $426.70 | — | — | 464287200 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 2,648,429 | $16.13M | 1.9% | $5.90 | — | — | G4954G147 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 2,625,123 | $15.63M | 1.9% | $5.65 | — | — | G4955M820 |
| ISHUF | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 137,615 | $15.51M | 1.8% | $108.87 | — | — | G4954G576 |
| VO | Vanguard Mid-Cap ETF | 56,256 | $14.84M | 1.8% | $236.81 | — | — | 922908629 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 161,977 | $14.48M | 1.7% | $65.48 | — | — | G4954W266 |
| ISUPF | iShares US Property Yield UCITS ETF (Dist) | 430,324 | $13.71M | 1.6% | $27.62 | — | — | G4953W432 |
| IWM | iShares Russell 2000 ETF | 58,777 | $12.98M | 1.5% | $213.68 | — | — | 464287655 |
| — | iShares MSCI World UCITS ETF | 161,855 | $12.79M | 1.5% | $59.20 | — | — | G4953V9B1 |
| AMZN | Amazon Com Inc | 65,501 | $12.21M | 1.5% | $135.53 | +34.6% | — | 023135106 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,906,692 | $11.15M | 1.3% | $5.55 | — | — | G4R53X240 |
| IVE | iShares S&P 500 Value ETF | 54,156 | $10.68M | 1.3% | $152.02 | — | — | 464287408 |
| VGK | Vanguard FTSE Europe ETF | 149,716 | $10.64M | 1.3% | $52.83 | — | — | 922042874 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 267,808 | $9.728M | 1.2% | $33.91 | — | — | G4953W663 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | $9.678M | 1.2% | $40.60 | — | — | G495079C5 |
| IMSCF | iShares MSCI Japan UCITS ETF USD (Acc) | 46,381 | $9.581M | 1.1% | $168.72 | — | — | G4955H136 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 197,477 | $9.572M | 1.1% | $47.03 | — | — | G491B7734 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | $9.334M | 1.1% | $394.84 | — | — | ZZC61ZXA3 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 112,848 | $8.743M | 1.0% | $68.14 | — | — | 381430438 |
| IWD | iShares Russell 1000 Value ETF | 43,689 | $8.292M | 1.0% | $160.34 | — | — | 464287598 |
| BAC | Bank of America | 196,197 | $7.785M | 0.9% | $32.29 | +20.1% | — | 060505104 |
| GOOGL | Alphabet Inc. Class A | 46,274 | $7.675M | 0.9% | $115.06 | +44.9% | — | 02079K305 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 1,208,887 | $7.363M | 0.9% | $4.86 | — | — | G4R53X463 |
| XLF | Financial Select Sector SPDR Fund | 156,687 | $7.101M | 0.8% | $40.74 | — | — | 81369Y605 |
| VWO | Vanguard FTSE Emerging Markets ETF | 147,542 | $7.06M | 0.8% | $40.49 | — | — | 922042858 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 114,011 | $6.967M | 0.8% | $54.58 | — | — | 46434G764 |
| BRK/A | Berkshire Hathaway Inc. Class A | 10 | $6.912M | 0.8% | $640328.44 | +3.7% | — | 084670108 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,227,382 | $6.902M | 0.8% | $5.37 | — | — | G4954G154 |
| MSFT | Microsoft | 15,673 | $6.744M | 0.8% | $297.49 | +42.2% | — | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 11,376 | $6.527M | 0.8% | $397.51 | — | — | 78462F103 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 1,070,957 | $5.922M | 0.7% | $5.45 | — | — | G4R53X257 |
| EWJ | iShares MSCI Japan ETF | 78,945 | $5.648M | 0.7% | $58.96 | — | — | 46434G822 |
| KKR | KKR & Co Inc Class A | 43,158 | $5.636M | 0.7% | $79.39 | +47.9% | — | 48251W104 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 545,880 | $5.483M | 0.7% | $8.80 | — | — | G4955M788 |
| FLOT | iShares Floating Rate Bond ETF | 104,148 | $5.316M | 0.6% | $50.67 | — | — | 46429B655 |
| META | Facebook Inc CL-A | 9,230 | $5.284M | 0.6% | $278.45 | +83.9% | — | 30303M102 |
| BX | Blackstone Group Inc | 33,729 | $5.165M | 0.6% | $98.17 | +36.2% | — | 09260D107 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 93,436 | $4.712M | 0.6% | $48.71 | — | — | 46434V100 |
| ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 686,148 | $4.493M | 0.5% | $6.14 | — | — | G4954B452 |
| GOOG | Alphabet Inc. Class C | 26,800 | $4.481M | 0.5% | $130.66 | +28.8% | — | 02079K107 |
| ACWI | iShares MSCI ACWI ETF | 36,999 | $4.423M | 0.5% | $90.84 | — | — | 464288257 |
| IWN | iShares Russell 2000 Value ETF | 26,427 | $4.409M | 0.5% | $154.72 | — | — | 464287630 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 35,507 | $4.389M | 0.5% | $96.27 | — | — | 464287705 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4.376M | 0.5% | $87.79 | — | — | G4954M110 |
| APO | Apollo Global MGMT | 34,655 | $4.329M | 0.5% | $88.74 | +27.6% | — | 03769M106 |
| IHPCF | iShares Core S&P 500 UCITS ETF USD (Dist) | 70,792 | $4.043M | 0.5% | $38.49 | — | — | G49507208 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 435,540 | $4.03M | 0.5% | $6.83 | — | — | G4R54M581 |
| HLNE | Hamilton Lane Incorporat Class A | 22,718 | $3.825M | 0.5% | $119.82 | +20.8% | — | 407497106 |
| VGT | Vanguard Info Tech ETF | 6,410 | $3.76M | 0.4% | $524.34 | — | — | 92204A702 |
| IWF | iShares Russell 1000 Growth ETF | 9,718 | $3.648M | 0.4% | $337.00 | — | — | 464287614 |
| IVW | iShares S&P 500 Growth ETF | 37,532 | $3.594M | 0.4% | $84.43 | — | — | 464287309 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 131,274 | $3.506M | 0.4% | $25.12 | — | — | G491BH237 |
| PSQ | ProShares Short QQQ ETF | 84,500 | $3.333M | 0.4% | $40.50 | — | — | 74349Y837 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 56,197 | $3.216M | 0.4% | $53.53 | — | — | 464288240 |
| IEFA | iShares Core MSCI EAFE ETF | 40,918 | $3.194M | 0.4% | $78.06 | — | — | 46432F842 |
| NVDA | Nvidia Corporation | 25,859 | $3.14M | 0.4% | $92.63 | +27.5% | — | 67066G104 |
| VIS | Vanguard Industrials ETF | 11,995 | $3.12M | 0.4% | $189.25 | — | — | 92204A603 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 453,161 | $3.07M | 0.4% | $6.10 | — | — | G4R53X265 |
| SHV | iShares Short Treasury Bond ETF | 27,586 | $3.052M | 0.4% | $110.47 | — | — | 464288679 |
| MBB | iShares MBS ETF | 30,343 | $2.907M | 0.3% | $96.29 | — | — | 464288588 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 25,646 | $2.896M | 0.3% | $103.81 | — | — | 381430503 |
| XLV | Health Care Select Sector SPDR Fund | 17,911 | $2.759M | 0.3% | $141.52 | — | — | 81369Y209 |
| MA | Mastercard Inc CL A | 5,584 | $2.757M | 0.3% | $385.17 | +19.9% | — | 57636Q104 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 25,427 | $2.731M | 0.3% | $72.99 | — | — | G4954M409 |
| UNH | UnitedHealth Group | 4,663 | $2.726M | 0.3% | $364.97 | +50.2% | — | 91324P102 |
| — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | $2.71M | 0.3% | $5.97 | — | — | 000MLM936 |
| ISRPF | iShares $ Corp Bond UCITS ETF (Dist) | 25,469 | $2.694M | 0.3% | $103.36 | — | — | G49507232 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 28,069 | $2.679M | 0.3% | $85.33 | — | — | G8T03H104 |
| CG | Carlyle Group Inc LP | 61,555 | $2.651M | 0.3% | $35.82 | +12.1% | — | 14316J108 |
| XOM | ExxonMobil | 22,213 | $2.604M | 0.3% | $43.31 | +154.0% | — | 30231G102 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 22,915 | $2.479M | 0.3% | $110.18 | — | — | 921932828 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 416,518 | $2.308M | 0.3% | $5.15 | — | — | 00BMG6927 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | 11,077 | $2.218M | 0.3% | $162.63 | — | — | G4955H9F1 |
| VAW | Vanguard Materials ETF | 10,398 | $2.199M | 0.3% | $172.96 | — | — | 92204A801 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,587 | $2.18M | 0.3% | $79.76 | — | — | 464287481 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 32,890 | $2.169M | 0.3% | $54.53 | — | — | 780259305 |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 15,118 | $1.988M | 0.2% | $81.35 | — | — | 78468R556 |
| DJSCF | iShares EURO STOXX Small UCITS ETF | 40,480 | $1.987M | 0.2% | $50.77 | — | — | G49507281 |
| ISMVF | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | $1.92M | 0.2% | $35.91 | — | — | G4955N281 |
| URTH | iShares MSCI World ETF | 12,230 | $1.919M | 0.2% | $118.48 | — | — | 464286392 |
| — | iShares MSCI Japan UCITS ETF (Acc) | 9,023 | $1.866M | 0.2% | $158.47 | — | — | G98280921 |
| EZU | iShares MSCI Eurozone ETF | 35,590 | $1.859M | 0.2% | $43.37 | — | — | 464286608 |
| VNGDF | Vanguard S&P 500 UCITS ETF | 16,960 | $1.844M | 0.2% | $73.89 | — | — | G9T17W137 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 162,779 | $1.824M | 0.2% | $7.86 | — | — | G4R54M631 |
| AMLP | Alerian MLP ETF | 38,500 | $1.815M | 0.2% | $39.43 | — | — | 00162Q452 |
| VDC | Vanguard Consumer Staples ETF | 7,574 | $1.655M | 0.2% | $187.00 | — | — | 92204A207 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 20,708 | $1.635M | 0.2% | $55.90 | — | — | G4953V103 |
| NOW | Service Now Inc | 1,828 | $1.635M | 0.2% | $160.74 | +2.3% | — | 81762P102 |
| NTSX | WisdomTree 90/60 U.S. Balanced Fund | 34,777 | $1.634M | 0.2% | $46.99 | — | — | 97717Y790 |
| QQQ | Invesco QQQ Trust ETF | 3,343 | $1.632M | 0.2% | $300.42 | — | — | 46090E103 |
| ITRBF | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 3,964 | $1.631M | 0.2% | $438.32 | — | — | G4954G360 |
| VB | Vanguard Small Cap ETF | 6,600 | $1.566M | 0.2% | $237.27 | — | — | 922908751 |
| PFF | iShares U.S. Preferred Stock ETF | 46,210 | $1.536M | 0.2% | $36.82 | — | — | 464288687 |
| — | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 200 | $1.382M | 0.2% | $3855.00 | — | — | 084990175 |
| ARCC | Ares Capital Corp | 65,290 | $1.367M | 0.2% | $15.49 | +17.7% | — | 04010L103 |
| JNJ | Johnson & Johnson | 8,104 | $1.313M | 0.2% | $140.86 | +8.4% | — | 478160104 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 30,414 | $1.288M | 0.2% | $40.04 | — | — | 233051853 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 15,746 | $1.264M | 0.2% | $76.78 | — | — | 464288513 |
| V | Visa Inc CL A | 4,567 | $1.256M | 0.1% | $270.12 | -0.9% | — | 92826C839 |
| VNQ | Vanguard Real Estate ETF | 12,825 | $1.249M | 0.1% | $76.77 | — | — | 922908553 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 6,065 | $1.23M | 0.1% | $187.30 | — | — | 46432F396 |
| TSLA | Tesla Inc | 4,613 | $1.207M | 0.1% | $219.59 | +3.9% | — | 88160R101 |
| ISHFF | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 11,950 | $1.2M | 0.1% | $99.57 | — | — | G4955M325 |
| GLD | SPDR Gold Trust | 4,900 | $1.191M | 0.1% | $162.21 | — | — | 78463V107 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 94,524 | $1.139M | 0.1% | $10.21 | — | — | G4R54M607 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 201,600 | $1.122M | 0.1% | $5.11 | — | — | 00BMG6935 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 10,825 | $1.096M | 0.1% | $98.16 | — | — | 464287226 |
| DIS | Walt Disney | 11,300 | $1.087M | 0.1% | $151.04 | -40.0% | — | 254687106 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 2,025 | $1.075M | 0.1% | $437.14 | — | — | G9828Q9A6 |
| ADBE | Adobe Systems Inc | 1,951 | $1.01M | 0.1% | $555.85 | -1.3% | — | 00724F101 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 103,404 | $996K | 0.1% | $7.58 | — | — | G4R54M623 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 169,507 | $939K | 0.1% | $4.95 | — | — | G4955N919 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 21,620 | $939K | 0.1% | $42.30 | — | — | 46434V407 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 7,720 | $925K | 0.1% | $105.26 | — | — | 921932794 |
| — | iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $910K | 0.1% | $395.86 | — | — | 467521910 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $888K | 0.1% | $34.23 | — | — | G4954P170 |
| EFV | iShares MSCI EAFE Value Index Fund | 15,250 | $877K | 0.1% | $48.52 | — | — | 464288877 |
| VT | Vanguard Total World Stock ETF | 7,266 | $870K | 0.1% | $100.99 | — | — | 922042742 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 23,395 | $863K | 0.1% | $35.53 | — | — | G49507836 |
| FALN | iShares Fallen Angels ETF | 31,185 | $853K | 0.1% | $26.87 | — | — | 46435G474 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,078 | $838K | 0.1% | $81.76 | — | — | 464287457 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,395 | $827K | 0.1% | $227.41 | — | — | 921932505 |
| IT | Gartner Inc | 1,561 | $791K | 0.1% | $480.74 | 0.0% | — | 366651107 |
| ACN | Accenture PLC | 2,228 | $788K | 0.1% | $332.67 | -3.0% | — | G1151C101 |
| NFLX | Netflix Inc Com | 1,084 | $769K | 0.1% | $53.71 | +24.5% | — | 64110L106 |
| RTX | Raytheon Technologies Corp | 6,258 | $758K | 0.1% | $79.88 | +39.1% | — | 75513E101 |
| EZBC | Franklin Bitcoin ETF | 19,939 | $734K | 0.1% | $41.19 | — | — | 354921108 |
| JPM | JPMorgan Chase | 3,471 | $732K | 0.1% | $135.86 | +50.9% | — | 46625H100 |
| CVS | CVS Health Corp Com | 11,193 | $704K | 0.1% | $65.52 | -15.8% | — | 126650100 |
| FIS | Fidelity National Information SVCS | 8,309 | $696K | 0.1% | $62.59 | +22.4% | — | 31620M106 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 3,957 | $687K | 0.1% | $114.47 | — | — | 874039100 |
| QQQM | Invesco Nasdaq 100 ETF | 3,418 | $686K | 0.1% | $139.12 | — | — | 46138G649 |
| KO | Coca-Cola | 9,470 | $681K | 0.1% | $46.33 | +41.7% | — | 191216100 |
| IHSRF | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 6,785 | $670K | 0.1% | $84.61 | — | — | G4954P204 |
| ARKK | Ark Innovation ETF | 13,856 | $659K | 0.1% | $56.50 | — | — | 00214Q104 |
| PMBS | PIMCO Mortgage Backed Sec Act ETF | 13,174 | $658K | 0.1% | $49.95 | — | — | 72201R569 |
| CRM | Salesforce | 2,390 | $654K | 0.1% | $285.15 | -11.0% | — | 79466L302 |
| PANW | Palo Alto Networks Inc | 1,907 | $652K | 0.1% | $86.56 | +94.4% | — | 697435105 |
| IYR | iShares U.S. Real Estate ETF | 6,324 | $644K | 0.1% | $95.42 | — | — | 464287739 |
| ABNB | Airbnb Inc-Class A | 5,021 | $637K | 0.1% | $129.67 | 0.0% | — | 009066101 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 6,886 | $637K | 0.1% | $86.97 | — | — | 921932778 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 5,450 | $616K | 0.1% | $110.04 | — | — | 464287242 |
| VEU | Vanguard FTSE All World Ex US ETF | 9,740 | $614K | 0.1% | $52.55 | — | — | 922042775 |
| BABA | Alibaba Group HLDG LTD | 5,587 | $593K | 0.1% | $91.20 | — | — | 01609W102 |
| — | iShares MSCI EMU UCITS ETF (Acc) | 2,854 | $571K | 0.1% | $177.76 | — | — | 99V7LR456 |
| ACM | Aecom | 5,509 | $569K | 0.1% | $76.76 | +20.6% | — | 00766T100 |
| IJR | iShares Core S&P Small-Cap ETF | 4,652 | $544K | 0.1% | $108.55 | — | — | 464287804 |
| AXP | American Express | 1,960 | $532K | 0.1% | $245.13 | 0.0% | — | 025816109 |
| VNFGF | Vanguard FTSE Japan UCITS ETF | 13,310 | $523K | 0.1% | $36.21 | — | — | G9T17W160 |
| CVX | Chevron Corp. | 3,477 | $512K | 0.1% | $84.30 | +66.0% | — | 166764100 |
| XLE | Energy Select Sector SPDR Fund | 5,603 | $492K | 0.1% | $49.10 | — | — | 81369Y506 |
| ARKG | Ark Genomic Revolution ETF | 18,671 | $478K | 0.1% | $53.75 | — | — | 00214Q302 |
| CI | CIGNA Corp | 1,297 | $449K | 0.1% | $204.06 | +64.2% | — | 125523100 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,780 | $433K | 0.1% | $197.41 | — | — | 922908538 |
| S | Sentinelone Inc -Class A | 17,954 | $429K | 0.1% | $18.51 | +22.1% | — | 81730H109 |
| HCA | Hca Healthcare Inc | 998 | $406K | 0.0% | $169.89 | +113.2% | — | 40412C101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $404K | 0.0% | $330.28 | — | — | 78467X109 |
| SCZ | iShares TR EAFE SML (CP Etf) | 5,798 | $393K | 0.0% | $67.78 | — | — | 464288273 |
| VOE | Vanguard Mid-Cap Value ETF | 2,204 | $370K | 0.0% | $134.90 | — | — | 922908512 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $369K | 0.0% | $26.09 | — | — | G8286B346 |
| ELV | Anthem Inc Com | 695 | $361K | 0.0% | $304.04 | +71.3% | — | 036752103 |
| VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | 2,565 | $358K | 0.0% | $103.56 | — | — | G9T17Y653 |
| AMAT | Applied Matls Inc | 1,664 | $336K | 0.0% | $202.36 | 0.0% | — | 038222105 |
| KLAC | Kla-Tencor Corp Com | 409 | $317K | 0.0% | $643.80 | +20.4% | — | 482480100 |
| VUSB | Vanguard Ultra Short Bond ETF | 6,250 | $312K | 0.0% | $49.92 | — | — | 92203C303 |
| VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | 2,762 | $301K | 0.0% | $80.74 | — | — | G9T17Y406 |
| IEV | iShares Europe ETF | 5,002 | $291K | 0.0% | $50.18 | — | — | 464287861 |
| GPN | Global Payments | 2,780 | $285K | 0.0% | $102.17 | 0.0% | — | 37940X102 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | 5,810 | $282K | 0.0% | $44.58 | — | — | 00BG48929 |
| BWFG | Bankwell Finl Group | 9,075 | $272K | 0.0% | $20.25 | +30.3% | — | 06654A103 |
| MEM | Matthews Emrg MRKT EQT Actv ETF | 8,200 | $271K | 0.0% | $30.61 | — | — | 577125818 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,528 | $262K | 0.0% | $54.55 | — | — | 69374H881 |
| XLY | Cons Discret Sel Sect SPDR FD | 1,281 | $257K | 0.0% | $184.23 | — | — | 81369Y407 |
| NKE | Nike Inc B | 2,905 | $257K | 0.0% | $76.01 | 0.0% | — | 654106103 |
| XLRE | SPDR Real Estate Select Sector SPDR ETF | 5,722 | $256K | 0.0% | $39.54 | — | — | 81369Y860 |
| BBJP | JPMorgan Betabuilders Japan ETF | 4,236 | $251K | 0.0% | $58.55 | — | — | 46641Q217 |
| ABT | Abbott Labs Com | 2,118 | $241K | 0.0% | $107.07 | 0.0% | — | 002824100 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 11,450 | $240K | 0.0% | $22.18 | — | — | 46428R107 |
| VOOV | Vanguard S&P 500 Value ETF | 1,155 | $220K | 0.0% | $145.53 | — | — | 921932703 |
| LLY | Eli Lilly & Co | 247 | $219K | 0.0% | $790.93 | +12.6% | — | 532457108 |
| PGX | Invesco Preferred ETF | 15,343 | $189K | 0.0% | $12.37 | — | — | 46138E511 |
| — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | $187K | 0.0% | $6.30 | — | — | 122453913 |
| — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $131K | 0.0% | $4.51 | — | — | 119421915 |
| ISCMF | iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | $99,000 | 0.0% | $6.90 | — | — | G4954P378 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $16,000 | 0.0% | $2.11 | — | — | 553745118 |