Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 2,756 | 18,197 | +15,441 | 658 | 4,736 | 2.55% | +4,078 |
| SALESFORCE INC(CRM) | 28,158 | 28,158 | 0 | 5,710 | 7,409 | 3.99% | +1,700 |
| MICROSOFT CORP(MSFT) | 26,290 | 26,290 | 0 | 8,365 | 9,883 | 5.32% | +1,519 |
| VANGUARD INDEX FDS | 12,977 | 15,074 | +2,097 | 5,120 | 6,584 | 3.54% | +1,464 |
| VANGUARD INTL EQUITY INDEX F | 147,782 | 154,939 | +7,157 | 8,569 | 10,002 | 5.38% | +1,432 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,319 | 24,096 | +10,777 | 1,015 | 1,959 | 1.05% | +944 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,450 | 30,783 | +2,333 | 4,012 | 4,858 | 2.61% | +846 |
| SPDR S&P 500 ETF TR(SPY) | 29,714 | 28,692 | -1,022 | 12,893 | 13,667 | 7.36% | +774 |
| GLOBAL X FDS FINTECH ETF | 194,223 | 182,036 | -12,187 | 3,912 | 4,655 | 2.51% | +743 |
| ISHARES TR | 13,878 | 20,336 | +6,458 | 1,443 | 2,186 | 1.18% | +743 |
| ISHARES TR | 39,170 | 42,126 | +2,956 | 4,211 | 4,937 | 2.66% | +727 |
| DISNEY WALT CO(DIS) | 68,909 | 68,909 | 0 | 5,598 | 6,223 | 3.35% | +625 |
| ISHARES INC MSCI EMRG CHN | 20,889 | 29,224 | +8,335 | 1,042 | 1,619 | 0.87% | +578 |
| PROLOGIS INC.(PLD) | 215,255 | 185,255 | -30,000 | 24,154 | 24,694 | 13.29% | +541 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,880 | 9,340 | +460 | 3,003 | 3,525 | 1.90% | +521 |
| ALPHABET INC(GOOG) | 67,448 | 66,708 | -740 | 8,828 | 9,313 | 5.01% | +485 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,361 | 62,962 | +6,601 | 3,021 | 3,480 | 1.87% | +459 |
| ISHARES TR | 370,760 | 370,760 | 0 | 5,385 | 5,774 | 3.11% | +389 |
| ISHARES INC MSCI JAPAN ETF | 57,039 | 59,455 | +2,416 | 3,434 | 3,813 | 2.05% | +379 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,782 | 9,021 | +4,239 | 359 | 698 | 0.38% | +339 |
| ISHARES TR | 58,807 | 58,807 | 0 | 2,808 | 3,109 | 1.67% | +301 |
| INVESCO QQQ TR | 1,676 | 2,093 | +417 | 604 | 857 | 0.46% | +254 |
| ISHARES TR | 18,190 | 21,938 | +3,748 | 886 | 1,139 | 0.61% | +253 |
| ISHARES TR | 5,803 | 6,105 | +302 | 1,445 | 1,692 | 0.91% | +247 |
| ISHARES INC | 35,389 | 36,844 | +1,455 | 1,408 | 1,599 | 0.86% | +192 |
| ISHARES TR | 17,530 | 20,511 | +2,981 | 875 | 1,051 | 0.57% | +177 |
| TESLA INC(TSLA) | 0 | 573 | +573 | 0 | 142 | 0.08% | +142 |
| ISHARES TR | 44,186 | 45,208 | +1,022 | 1,677 | 1,818 | 0.98% | +141 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 881 | +881 | 0 | 126 | 0.07% | +126 |
| ISHARES INC | 33,203 | 35,176 | +1,973 | 1,239 | 1,364 | 0.73% | +124 |
| APELLIS PHARMACEUTICALS INC COM | 5,520 | 5,520 | 0 | 210 | 330 | 0.18% | +120 |
| WISDOMTREE TR(WT) | 0 | 3,164 | +3,164 | 0 | 111 | 0.06% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 923 | 1,212 | +289 | 151 | 233 | 0.13% | +82 |
| ISHARES TR | 1,930 | 2,100 | +170 | 340 | 421 | 0.23% | +82 |
| VANGUARD WORLD FDS CONSUM STP ETF | 13,729 | 13,533 | -196 | 2,508 | 2,585 | 1.39% | +77 |
| WEYERHAEUSER CO MTN BE(WY) | 16,805 | 16,805 | 0 | 508 | 584 | 0.31% | +76 |
| ISHARES TR | 3,487 | 3,532 | +45 | 329 | 382 | 0.21% | +53 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 12,200 | 12,200 | 0 | 159 | 211 | 0.11% | +51 |
| VANGUARD INTL EQUITY INDEX F | 13,892 | 13,892 | 0 | 542 | 592 | 0.32% | +49 |
| ISHARES TR | 7,415 | 7,415 | 0 | 510 | 559 | 0.30% | +49 |
| ISHARES TR FLTG RATE NT ETF | 18,795 | 19,852 | +1,057 | 956 | 1,005 | 0.54% | +48 |
| ISHARES TR | 475 | 475 | 0 | 226 | 274 | 0.15% | +48 |
| ISHARES TR | 2,570 | 3,055 | +485 | 190 | 237 | 0.13% | +47 |
| ISHARES TR | 51,927 | 48,833 | -3,094 | 2,255 | 2,298 | 1.24% | +43 |
| ALPHABET INC(GOOG) | 14,195 | 13,627 | -568 | 1,878 | 1,920 | 1.03% | +42 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,341 | 8,341 | 0 | 203 | 244 | 0.13% | +42 |
| TILRAY BRANDS INC(TLRY) | 66,894 | 66,894 | 0 | 116 | 154 | 0.08% | +37 |
| VANGUARD INDEX FDS | 3,225 | 3,225 | 0 | 445 | 482 | 0.26% | +37 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 50,163 | 51,438 | +1,275 | 1,053 | 1,089 | 0.59% | +36 |
| AMERICA MOVIL SAB DE CV(AMX) | 22,420 | 22,420 | 0 | 384 | 415 | 0.22% | +32 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 2,551 | 2,551 | 0 | 173 | 196 | 0.11% | +23 |
| GLOBAL X FDS RBTCS ARTFL INTE | 5,922 | 5,922 | 0 | 146 | 169 | 0.09% | +23 |
| NVIDIA CORPORATION(NVDA) | 580 | 580 | 0 | 266 | 287 | 0.15% | +21 |
| ISHARES TR | 7,700 | 7,700 | 0 | 494 | 513 | 0.28% | +19 |
| GLOBAL X FDS | 11,984 | 11,984 | 0 | 122 | 139 | 0.07% | +17 |
| ISHARES TR CORE MSCI EURO | 2,907 | 2,907 | 0 | 144 | 160 | 0.09% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 18,401 | 18,125 | -276 | 6,446 | 6,458 | 3.48% | +13 |
| SPDR GOLD TR(GLD) | 615 | 615 | 0 | 105 | 118 | 0.06% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,072 | 1,072 | 0 | 138 | 146 | 0.08% | +8 |
| VANGUARD WHITEHALL FDS | 979 | 979 | 0 | 101 | 109 | 0.06% | +8 |
| MASTERCARD INCORPORATED(MA) | 282 | 282 | 0 | 112 | 119 | 0.06% | +7 |
| COCA COLA CO(KO) | 2,439 | 2,439 | 0 | 136 | 143 | 0.08% | +6 |
| ISHARES TR MSCI PHILIPS ETF | 4,199 | 4,199 | 0 | 105 | 109 | 0.06% | +5 |
| EXCHANGE TRADED CONCEPTS TR | 6,473 | 5,980 | -493 | 164 | 168 | 0.09% | +4 |
| ISHARES INC MSCI MLY ETF NEW | 4,979 | 4,979 | 0 | 103 | 106 | 0.06% | +3 |
| ISHARES INC | 1,653 | 1,653 | 0 | 103 | 106 | 0.06% | +2 |
| ISHARES TR MSCI INDONIA ETF | 5,850 | 5,850 | 0 | 130 | 131 | 0.07% | 0 |
| META PLATFORMS INC(META) | 1,874 | 1,608 | -266 | 570 | 569 | 0.31% | -0 |
| VANGUARD INDEX FDS | 22,782 | 19,538 | -3,244 | 1,727 | 1,726 | 0.93% | -1 |
| AIRBNB INC | 1,780 | 1,780 | 0 | 244 | 242 | 0.13% | -2 |
| AMAZON COM INC(AMZN) | 5,460 | 4,760 | -700 | 724 | 721 | 0.39% | -3 |
| VANECK ETF TRUST VANECK VIETNAM | 9,124 | 9,124 | 0 | 124 | 118 | 0.06% | -6 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 50,974 | 47,319 | -3,655 | 1,140 | 1,092 | 0.59% | -47 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,467 | 1,664 | -803 | 170 | 120 | 0.06% | -50 |
| ISHARES TR | 3,702 | 2,689 | -1,013 | 305 | 239 | 0.13% | -66 |
| GLOBAL X FDS LITHIUM BTRY ETF | 12,326 | 10,520 | -1,806 | 610 | 540 | 0.29% | -71 |
| ISHARES TR | 2,382 | 1,639 | -743 | 270 | 192 | 0.10% | -78 |
| FLEXSHARES TR MORNSTAR UPSTR | 37,795 | 34,976 | -2,819 | 1,527 | 1,432 | 0.77% | -95 |
| ISHARES TR MSCI CHINA A | 3,601 | 0 | -3,601 | 102 | 0 | — | -102 |
| CITIGROUP INC(C) | 2,600 | 0 | -2,600 | 110 | 0 | — | -110 |
| ISHARES TR | 1,451 | 0 | -1,451 | 143 | 0 | — | -143 |
| ISHARES TR | 854 | 427 | -427 | 344 | 190 | 0.10% | -153 |
| NOVARTIS AG(NVS) | 1,660 | 0 | -1,660 | 169 | 0 | — | -169 |
| ISHARES TR MSCI USA MIN ETF | 2,792 | 0 | -2,792 | 202 | 0 | — | -202 |
| SPDR SER TR ST STR BLO 1 ETF | 2,418 | 0 | -2,418 | 222 | 0 | — | -222 |
| ISHARES TR | 15,197 | 11,715 | -3,482 | 1,351 | 1,102 | 0.59% | -248 |
| ISHARES TR ESG AWR MSCI USA | 2,720 | 0 | -2,720 | 255 | 0 | — | -255 |
| NIKE INC(NKE) | 2,838 | 0 | -2,838 | 276 | 0 | — | -276 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 88,380 | 71,620 | -16,760 | 2,422 | 2,133 | 1.15% | -289 |
| ISHARES TR | 3,146 | 0 | -3,146 | 330 | 0 | — | -330 |
| APPLE INC(AAPL) | 12,400 | 9,814 | -2,586 | 2,244 | 1,889 | 1.02% | -354 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 68,860 | 53,538 | -15,322 | 2,069 | 1,681 | 0.90% | -388 |
| ISHARES TR | 8,233 | 0 | -8,233 | 403 | 0 | — | -403 |
| ALIBABA GROUP HLDG LTD(BABA) | 48,535 | 48,535 | 0 | 4,210 | 3,762 | 2.02% | -448 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 22,168 | 11,344 | -10,824 | 1,115 | 619 | 0.33% | -496 |
| ISHARES INC CORE MSCI EMKT | 20,256 | 8,798 | -11,458 | 966 | 445 | 0.24% | -521 |
| ISHARES TR | 6,474 | 0 | -6,474 | 559 | 0 | — | -559 |
| ISHARES TR US TREAS BD ETF | 33,880 | 7,440 | -26,440 | 747 | 171 | 0.09% | -576 |
| GLOBAL X FDS E COMMERCE ETF | 42,344 | 5,668 | -36,676 | 766 | 120 | 0.06% | -646 |
| ISHARES TR | 8,087 | 0 | -8,087 | 728 | 0 | — | -728 |