Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 56,361 | +56,361 | 0 | 3,021 | 1.65% | +3,021 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,414 | +12,414 | 0 | 1,929 | 1.05% | +1,929 |
| ALPHABET INC(GOOG) | 6,195 | 14,195 | +8,000 | 754 | 1,878 | 1.02% | +1,124 |
| APPLE INC(AAPL) | 6,943 | 12,400 | +5,457 | 1,342 | 2,244 | 1.22% | +902 |
| ISHARES TR | 0 | 8,087 | +8,087 | 0 | 728 | 0.40% | +728 |
| GLOBAL X FDS FINTECH ETF | 147,530 | 194,223 | +46,693 | 3,257 | 3,912 | 2.13% | +655 |
| GLOBAL X FDS E COMMERCE ETF | 0 | 42,344 | +42,344 | 0 | 766 | 0.42% | +766 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 13,319 | +13,319 | 0 | 1,015 | 0.55% | +1,015 |
| ISHARES TR | 0 | 7,700 | +7,700 | 0 | 494 | 0.27% | +494 |
| ALPHABET INC(GOOG) | 69,748 | 67,448 | -2,300 | 8,349 | 8,828 | 4.81% | +479 |
| ISHARES TR | 83,605 | 105,891 | +22,286 | 4,720 | 5,136 | 2.80% | +416 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 22,420 | +22,420 | 0 | 384 | 0.21% | +384 |
| ISHARES TR | 0 | 854 | +854 | 0 | 344 | 0.19% | +344 |
| ISHARES TR FLTG RATE NT ETF | 12,859 | 18,795 | +5,936 | 653 | 956 | 0.52% | +303 |
| NIKE INC(NKE) | 0 | 2,838 | +2,838 | 0 | 276 | 0.15% | +276 |
| ISHARES TR | 11,108 | 13,878 | +2,770 | 1,196 | 1,443 | 0.79% | +247 |
| ISHARES TR | 12,011 | 15,197 | +3,186 | 1,120 | 1,351 | 0.74% | +231 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 40,381 | 50,163 | +9,782 | 850 | 1,053 | 0.57% | +203 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,110 | 8,880 | +770 | 2,832 | 3,003 | 1.64% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 18,401 | 18,401 | 0 | 6,275 | 6,446 | 3.51% | +171 |
| NOVARTIS AG(NVS) | 0 | 1,660 | +1,660 | 0 | 169 | 0.09% | +169 |
| ALIBABA GROUP HLDG LTD(BABA) | 48,535 | 48,535 | 0 | 4,045 | 4,210 | 2.29% | +165 |
| ISHARES INC | 30,832 | 33,203 | +2,371 | 1,080 | 1,239 | 0.68% | +159 |
| ISHARES TR | 14,657 | 18,190 | +3,533 | 741 | 886 | 0.48% | +145 |
| ISHARES INC CORE MSCI EMKT | 16,725 | 20,256 | +3,531 | 824 | 966 | 0.53% | +142 |
| META PLATFORMS INC(META) | 1,492 | 1,874 | +382 | 428 | 570 | 0.31% | +141 |
| ISHARES TR | 284,769 | 370,760 | +85,991 | 5,247 | 5,385 | 2.93% | +138 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 45,266 | 50,974 | +5,708 | 1,007 | 1,140 | 0.62% | +132 |
| CITIGROUP INC(C) | 0 | 2,600 | +2,600 | 0 | 110 | 0.06% | +110 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 4,979 | +4,979 | 0 | 103 | 0.06% | +103 |
| ISHARES TR | 0 | 2,382 | +2,382 | 0 | 270 | 0.15% | +270 |
| VANGUARD INDEX FDS | 12,337 | 12,977 | +640 | 5,048 | 5,120 | 2.79% | +73 |
| ISHARES TR | 0 | 2,570 | +2,570 | 0 | 190 | 0.10% | +190 |
| ISHARES TR | 36,425 | 39,170 | +2,745 | 4,148 | 4,211 | 2.29% | +62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,072 | +1,072 | 0 | 138 | 0.08% | +138 |
| AIRBNB INC | 0 | 1,780 | +1,780 | 0 | 244 | 0.13% | +244 |
| ISHARES TR | 0 | 1,930 | +1,930 | 0 | 340 | 0.19% | +340 |
| TILRAY BRANDS INC | 0 | 66,894 | +66,894 | 0 | 116 | 0.06% | +116 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 9,124 | +9,124 | 0 | 124 | 0.07% | +124 |
| MASTERCARD INCORPORATED(MA) | 0 | 282 | +282 | 0 | 112 | 0.06% | +112 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 8,341 | +8,341 | 0 | 203 | 0.11% | +203 |
| ISHARES TR | 8,233 | 8,233 | 0 | 403 | 403 | 0.22% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,418 | +2,418 | 0 | 222 | 0.12% | +222 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,782 | +4,782 | 0 | 359 | 0.20% | +359 |
| VANGUARD WHITEHALL FDS | 0 | 979 | +979 | 0 | 101 | 0.06% | +101 |
| ISHARES TR MSCI CHINA A | 0 | 3,601 | +3,601 | 0 | 102 | 0.06% | +102 |
| SPDR GOLD TR(GLD) | 0 | 615 | +615 | 0 | 105 | 0.06% | +105 |
| ISHARES TR MSCI INDONIA ETF | 0 | 5,850 | +5,850 | 0 | 130 | 0.07% | +130 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 4,199 | +4,199 | 0 | 105 | 0.06% | +105 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,792 | +2,792 | 0 | 202 | 0.11% | +202 |
| ISHARES INC | 0 | 1,653 | +1,653 | 0 | 103 | 0.06% | +103 |
| ISHARES TR CORE MSCI EURO | 0 | 2,907 | +2,907 | 0 | 144 | 0.08% | +144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 923 | +923 | 0 | 151 | 0.08% | +151 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,720 | +2,720 | 0 | 255 | 0.14% | +255 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0 | 2,551 | +2,551 | 0 | 173 | 0.09% | +173 |
| COCA COLA CO(KO) | 0 | 2,439 | +2,439 | 0 | 136 | 0.07% | +136 |
| ISHARES TR | 0 | 3,146 | +3,146 | 0 | 330 | 0.18% | +330 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,467 | +2,467 | 0 | 170 | 0.09% | +170 |
| VANGUARD INDEX FDS | 3,225 | 3,225 | 0 | 458 | 445 | 0.24% | -13 |
| ISHARES TR | 0 | 3,702 | +3,702 | 0 | 305 | 0.17% | +305 |
| ISHARES TR MSCI USA QLT FCT | 5,599 | 5,599 | 0 | 755 | 738 | 0.40% | -17 |
| ISHARES TR | 0 | 1,451 | +1,451 | 0 | 143 | 0.08% | +143 |
| ISHARES TR | 0 | 3,487 | +3,487 | 0 | 329 | 0.18% | +329 |
| GLOBAL X FDS | 0 | 11,984 | +11,984 | 0 | 122 | 0.07% | +122 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 5,922 | +5,922 | 0 | 146 | 0.08% | +146 |
| PROLOGIS INC.(PLD) | 197,174 | 215,255 | +18,081 | 24,179 | 24,154 | 13.16% | -26 |
| ISHARES TR US TREAS BD ETF | 33,880 | 33,880 | 0 | 776 | 747 | 0.41% | -29 |
| ISHARES TR | 48,334 | 51,927 | +3,593 | 2,284 | 2,255 | 1.23% | -29 |
| VANGUARD INTL EQUITY INDEX F | 13,892 | 13,892 | 0 | 571 | 542 | 0.30% | -29 |
| ISHARES TR | 0 | 475 | +475 | 0 | 226 | 0.12% | +226 |
| FLEXSHARES TR MORNSTAR UPSTR | 38,820 | 37,795 | -1,025 | 1,557 | 1,527 | 0.83% | -30 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,661 | 5,765 | +104 | 1,386 | 1,355 | 0.74% | -31 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 6,473 | +6,473 | 0 | 164 | 0.09% | +164 |
| ISHARES TR | 7,415 | 7,415 | 0 | 547 | 510 | 0.28% | -37 |
| ISHARES INC | 34,264 | 35,389 | +1,125 | 1,447 | 1,408 | 0.77% | -39 |
| ISHARES INC MSCI EMRG CHN | 20,929 | 20,889 | -40 | 1,090 | 1,042 | 0.57% | -48 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 12,200 | +12,200 | 0 | 159 | 0.09% | +159 |
| ISHARES TR | 6,474 | 6,474 | 0 | 615 | 559 | 0.30% | -57 |
| ISHARES TR CORE UNIVRSL USD | 35,752 | 35,752 | 0 | 1,626 | 1,563 | 0.85% | -63 |
| WEYERHAEUSER CO MTN BE(WY) | 16,805 | 16,805 | 0 | 576 | 508 | 0.28% | -68 |
| ISHARES TR | 4,666 | 4,666 | 0 | 2,079 | 2,004 | 1.09% | -75 |
| WISDOMTREE TR(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPLIFY ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 63,994 | 68,909 | +4,915 | 5,703 | 5,598 | 3.05% | -105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 11,084 | 22,168 | +11,084 | 1,226 | 1,115 | 0.61% | -111 |
| VANGUARD WORLD FDS CONSUM STP ETF | 13,729 | 13,729 | 0 | 2,670 | 2,508 | 1.37% | -162 |
| UNION PAC CORP(UNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 58,706 | 58,807 | +101 | 2,981 | 2,808 | 1.53% | -173 |
| ISHARES INC MSCI JAPAN ETF | 58,323 | 57,039 | -1,284 | 3,615 | 3,434 | 1.87% | -181 |
| INVESCO QQQ TR | 2,144 | 1,676 | -468 | 794 | 604 | 0.33% | -190 |
| GLOBAL X FDS LITHIUM BTRY ETF | 12,326 | 12,326 | 0 | 802 | 610 | 0.33% | -192 |
| SALESFORCE INC(CRM) | 28,158 | 28,158 | 0 | 5,949 | 5,710 | 3.11% | -239 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AES CORP(AES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 23,863 | 22,782 | -1,081 | 2,010 | 1,727 | 0.94% | -283 |
| CATERPILLAR INC(CAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSX CORP(CSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APELLIS PHARMACEUTICALS INC COM | 5,520 | 5,520 | 0 | 503 | 210 | 0.11% | -293 |