Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 21,738 | 85,432 | +63,694 | 9,652 | 40,931 | 10.44% | +31,279 |
| SPDR GOLD SHARES(GLD) | 0 | 21,575 | +21,575 | 0 | 4,639 | 1.18% | +4,639 |
| ALPHABET INC-CL C(GOOG) | 73,589 | 73,251 | -338 | 11,205 | 13,436 | 3.43% | +2,231 |
| MICROSOFT CORP(MSFT) | 63,489 | 63,489 | 0 | 26,711 | 28,376 | 7.24% | +1,665 |
| AMAZON.COM, INC(AMZN) | 68,921 | 68,471 | -450 | 12,432 | 13,232 | 3.38% | +800 |
| TRANSPORTADOR GAS-ADR SP B(TGS) | 0 | 27,072 | +27,072 | 0 | 514 | 0.13% | +514 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 0 | 14,812 | +14,812 | 0 | 453 | 0.12% | +453 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 670,000 | 670,000 | 0 | 3,692 | 4,134 | 1.05% | +442 |
| VANECK GOLD MINERS GOLD MINERS ETF | 0 | 10,614 | +10,614 | 0 | 360 | 0.09% | +360 |
| APPLE INC(AAPL) | 6,170 | 6,170 | 0 | 1,058 | 1,300 | 0.33% | +241 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,540 | +1,540 | 0 | 190 | 0.05% | +190 |
| TESLA INC(TSLA) | 5,127 | 5,127 | 0 | 901 | 1,015 | 0.26% | +113 |
| DRX DLY 20plus YR TREAS BULL 3X DLY 20 YR TRESUR | 359 | 1,849 | +1,490 | 20 | 90 | 0.02% | +70 |
| NEXGEN ENERGY LTD(NXE) | 60,793 | 73,981 | +13,188 | 473 | 515 | 0.13% | +43 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 335 | 665 | +330 | 21 | 49 | 0.01% | +28 |
| BROADCOM INC(AVGO) | 94 | 94 | 0 | 125 | 151 | 0.04% | +26 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 400 | 400 | 0 | 60 | 73 | 0.02% | +12 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 3,940 | 3,940 | 0 | 157 | 166 | 0.04% | +10 |
| REGENERON PHARMACEUTICALS(REGN) | 100 | 100 | 0 | 96 | 105 | 0.03% | +9 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 2,657 | 2,657 | 0 | 29 | 36 | 0.01% | +7 |
| VANGUARD LARGE-CAP ETF | 505 | 505 | 0 | 121 | 126 | 0.03% | +5 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 1,206 | 1,206 | 0 | 51 | 54 | 0.01% | +3 |
| NU HOLDINGS LTD - A(NU) | 2,450 | 2,450 | 0 | 29 | 32 | 0.01% | +2 |
| LASER PHOTONICS CORP | 9,780 | 9,780 | 0 | 16 | 19 | 0.00% | +2 |
| PROCTER & GAMBLE(PG) | 670 | 670 | 0 | 109 | 110 | 0.03% | +2 |
| SHELL PLC-ADR(SHEL) | 345 | 345 | 0 | 23 | 25 | 0.01% | +2 |
| ISHARES MSCI EMRG MARKET ETF | 890 | 890 | 0 | 37 | 38 | 0.01% | +1 |
| PFIZER INC(PFE) | 1,230 | 1,230 | 0 | 34 | 34 | 0.01% | 0 |
| GROVE COLLABORATIVE HOLDINGS | 214 | 214 | 0 | 0 | 0 | 0.00% | 0 |
| VANECK RUSSIA ETF | 21,727 | 21,727 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 190 | 190 | 0 | 14 | 14 | 0.00% | -0 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 1,352 | 1,352 | 0 | 67 | 67 | 0.02% | -0 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 0 | 0 | 0.00% | -0 |
| VIATRIS INC(VTRS) | 152 | 152 | 0 | 2 | 2 | 0.00% | -0 |
| DERMTECH INC | 363 | 363 | 0 | 0 | 0 | 0.00% | -0 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD TOTAL BOND MARKET | 484 | 484 | 0 | 35 | 35 | 0.01% | -0 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 521 | 521 | 0 | 42 | 42 | 0.01% | -0 |
| KLAVIYO INC-A(KVYO) | 543 | 543 | 0 | 14 | 14 | 0.00% | -0 |
| CANOPY GROWTH CORP | 230 | 230 | 0 | 2 | 1 | 0.00% | -1 |
| JOBY AVIATION INC(JOBY) | 2,057 | 2,057 | 0 | 11 | 10 | 0.00% | -1 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 2,000 | 2,000 | 0 | 3 | 2 | 0.00% | -1 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 375 | 375 | 0 | 55 | 55 | 0.01% | -1 |
| TOTAL SA-SPON ADR(TTE) | 410 | 410 | 0 | 28 | 27 | 0.01% | -1 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 400 | 400 | 0 | 38 | 36 | 0.01% | -1 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 1,133 | 1,133 | 0 | 76 | 74 | 0.02% | -2 |
| CORTEVA INC(CTVA) | 470 | 470 | 0 | 27 | 25 | 0.01% | -2 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 10,695 | 10,695 | 0 | 318 | 316 | 0.08% | -2 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 4 | 2 | 0.00% | -2 |
| BLOCK INC(XYZ) | 95 | 95 | 0 | 8 | 6 | 0.00% | -2 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 9 | 7 | 0.00% | -2 |
| ARCELLX INC COMMON STOCK | 179 | 179 | 0 | 12 | 10 | 0.00% | -3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95 | 95 | 0 | 55 | 53 | 0.01% | -3 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 10 | 7 | 0.00% | -4 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 1,375 | 1,375 | 0 | 14 | 10 | 0.00% | -4 |
| VISA INC(V) | 240 | 240 | 0 | 67 | 63 | 0.02% | -4 |
| PETROBRAS - COMMON ADR(PBR) | 6,188 | 6,188 | 0 | 94 | 90 | 0.02% | -4 |
| STONECO LTD-A(STNE) | 1,100 | 1,100 | 0 | 18 | 13 | 0.00% | -5 |
| JOHNSON & JOHNSON(JNJ) | 425 | 425 | 0 | 67 | 62 | 0.02% | -5 |
| CHURCH & DWIGHT CO INC(CHD) | 11,400 | 11,400 | 0 | 1,189 | 1,182 | 0.30% | -7 |
| MERCK & CO INC(MRK) | 1,200 | 1,200 | 0 | 158 | 149 | 0.04% | -10 |
| ISHARES S&P 500 VALUE ETF | 2,227 | 2,227 | 0 | 416 | 405 | 0.10% | -11 |
| GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF | 2,882 | 2,882 | 0 | 131 | 112 | 0.03% | -19 |
| ARK INNOVATION ETF INNOVATION ETF | 3,235 | 3,235 | 0 | 162 | 142 | 0.04% | -20 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 520 | 520 | 0 | 80 | 55 | 0.01% | -25 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 2,538 | 2,449 | 0.62% | -89 |
| ENCORE ENERGY CORP | 23,758 | 0 | -23,758 | 101 | 0 | — | -101 |
| ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | 22,319 | 0 | 724 | 610 | 0.16% | -114 |
| ISHARES RUSSELL 2000 ETF | 28,994 | 28,994 | 0 | 6,097 | 5,883 | 1.50% | -215 |
| MICROSTRATEGY INC-CL A(MSTR) | 759 | 759 | 0 | 1,294 | 1,046 | 0.27% | -248 |
| ROBINHOOD MARKETS INC - A(HOOD) | 13,639 | 0 | -13,639 | 275 | 0 | — | -275 |
| WALT DISNEY(DIS) | 16,389 | 17,069 | +680 | 2,005 | 1,695 | 0.43% | -311 |
| BANCO MACRO SA-ADR(BMA) | 7,709 | 0 | -7,709 | 371 | 0 | — | -371 |
| CROCS INC(CROX) | 2,806 | 0 | -2,806 | 404 | 0 | — | -404 |
| ISHARES SEMICONDUCTOR ETF | 40,578 | 27,599 | -12,979 | 9,167 | 6,807 | 1.74% | -2,361 |
| VALE SA-SP ADR | 3,131,646 | 3,131,646 | 0 | 38,175 | 34,980 | 8.92% | -3,194 |
| ISHARES EXPANDED TECH-SOFTWA | 105,925 | 0 | -105,925 | 9,032 | 0 | — | -9,032 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 461,325 | 418,919 | -42,406 | 78,135 | 68,820 | 17.56% | -9,315 |
| SPDR S&P 500 ETF TRUST(SPY) | 333,843 | 287,416 | -46,427 | 174,620 | 156,418 | 39.90% | -18,202 |