Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 163,458 | 366,233 | +202,775 | 24,460 | 51,892 | 22.85% | +27,432 |
| ISHARES SEMICONDUCTOR ETF | 0 | 39,227 | +39,227 | 0 | 18,579 | 8.18% | +18,579 |
| ISHARES EXPANDED TECH-SOFTWA | 0 | 8,946 | +8,946 | 0 | 3,052 | 1.34% | +3,052 |
| ALPHABET INC-CL C(GOOG) | 28,531 | 34,924 | +6,393 | 3,451 | 4,605 | 2.03% | +1,153 |
| ADOBE INC(ADBE) | 4,836 | 6,543 | +1,707 | 2,365 | 3,336 | 1.47% | +972 |
| SERVICENOW INC(NOW) | 4,248 | 5,790 | +1,542 | 2,387 | 3,236 | 1.43% | +849 |
| AMAZON.COM, INC(AMZN) | 43,591 | 48,738 | +5,147 | 5,683 | 6,196 | 2.73% | +513 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 5,557 | +5,557 | 0 | 147 | 0.06% | +147 |
| NATURA &CO HOLDING-ADR | 0 | 22,238 | +22,238 | 0 | 128 | 0.06% | +128 |
| KRANESHARES CSI CHINA INTERN | 0 | 3,727 | +3,727 | 0 | 102 | 0.04% | +102 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 1,334 | 2,019 | +685 | 111 | 175 | 0.08% | +64 |
| PDD HOLDINGS INC(PDD) | 0 | 561 | +561 | 0 | 55 | 0.02% | +55 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 2,071 | 2,126 | 0.94% | +55 |
| XTRACKERS HARVEST CSI 300 CH | 0 | 1,752 | +1,752 | 0 | 46 | 0.02% | +46 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 1,352 | 1,352 | 0 | 45 | 64 | 0.03% | +18 |
| NU HOLDINGS LTD - A(NU) | 0 | 2,450 | +2,450 | 0 | 18 | 0.01% | +18 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 7,689 | 10,991 | +3,302 | 132 | 143 | 0.06% | +11 |
| REGENERON PHARMACEUTICALS(REGN) | 100 | 100 | 0 | 72 | 82 | 0.04% | +10 |
| PETROBRAS - COMMON ADR(PBR) | 6,188 | 6,188 | 0 | 86 | 93 | 0.04% | +7 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 400 | 400 | 0 | 48 | 52 | 0.02% | +4 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 400 | 400 | 0 | 32 | 36 | 0.02% | +4 |
| TOTAL SA-SPON ADR(TTE) | 410 | 410 | 0 | 24 | 27 | 0.01% | +3 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 1,375 | 1,375 | 0 | 8 | 11 | 0.00% | +3 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 8 | 10 | 0.00% | +2 |
| DUPONT DE NEMOURS INC(DD) | 470 | 470 | 0 | 34 | 35 | 0.02% | +1 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 8 | 9 | 0.00% | +1 |
| SHELL PLC-ADR(SHEL) | 345 | 345 | 0 | 21 | 22 | 0.01% | +1 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 5 | 6 | 0.00% | +1 |
| CANOPY GROWTH CORP | 2,295 | 2,295 | 0 | 1 | 2 | 0.00% | +1 |
| ARCELLX INC COMMON STOCK | 179 | 179 | 0 | 6 | 6 | 0.00% | +1 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 13,317 | 13,317 | 0 | 323 | 323 | 0.14% | 0 |
| GROVE COLLABORATIVE HOLDINGS | 214 | 214 | 0 | 0 | 1 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 152 | 152 | 0 | 2 | 1 | 0.00% | -0 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 1 | 1 | 0.00% | -0 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 2 | 2 | 0.00% | -0 |
| DERMTECH INC | 363 | 363 | 0 | 1 | 1 | 0.00% | -0 |
| MICROSTRATEGY INC-CL A(MSTR) | 35 | 35 | 0 | 12 | 11 | 0.01% | -0 |
| ISHARES MSCI EMRG MARKET ETF | 890 | 890 | 0 | 35 | 34 | 0.01% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95 | 95 | 0 | 50 | 48 | 0.02% | -1 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 1,206 | 1,206 | 0 | 45 | 44 | 0.02% | -1 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 375 | 375 | 0 | 50 | 48 | 0.02% | -1 |
| VISA INC(V) | 240 | 240 | 0 | 57 | 55 | 0.02% | -2 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 2,000 | 2,000 | 0 | 4 | 2 | 0.00% | -2 |
| BLOCK INC(XYZ) | 95 | 95 | 0 | 6 | 4 | 0.00% | -2 |
| STONECO LTD-A(STNE) | 1,100 | 1,100 | 0 | 14 | 12 | 0.01% | -2 |
| CORTEVA INC(CTVA) | 470 | 470 | 0 | 27 | 24 | 0.01% | -3 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 1,133 | 1,133 | 0 | 69 | 66 | 0.03% | -3 |
| BROADCOM INC(AVGO) | 94 | 94 | 0 | 82 | 78 | 0.03% | -3 |
| VANGUARD LARGE-CAP ETF | 505 | 505 | 0 | 102 | 99 | 0.04% | -4 |
| PROCTER & GAMBLE(PG) | 670 | 670 | 0 | 102 | 98 | 0.04% | -4 |
| JOHNSON & JOHNSON(JNJ) | 425 | 425 | 0 | 70 | 66 | 0.03% | -4 |
| PFIZER INC(PFE) | 1,230 | 1,230 | 0 | 45 | 41 | 0.02% | -4 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 3,940 | 3,940 | 0 | 176 | 171 | 0.08% | -6 |
| JOBY AVIATION INC(JOBY) | 2,057 | 2,057 | 0 | 21 | 13 | 0.01% | -8 |
| ARK INNOVATION ETF INNOVATION ETF | 3,235 | 3,235 | 0 | 143 | 128 | 0.06% | -14 |
| MERCK & CO INC(MRK) | 1,200 | 1,200 | 0 | 138 | 124 | 0.05% | -15 |
| ISHARES S&P 500 VALUE ETF | 2,227 | 2,227 | 0 | 359 | 343 | 0.15% | -16 |
| LASER PHOTONICS CORP | 9,780 | 9,780 | 0 | 30 | 14 | 0.01% | -17 |
| CAMECO CORP(CCJ) | 10,631 | 7,750 | -2,881 | 333 | 307 | 0.14% | -26 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 520 | 520 | 0 | 102 | 75 | 0.03% | -27 |
| GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF | 2,882 | 2,882 | 0 | 187 | 159 | 0.07% | -28 |
| ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | 22,319 | 0 | 724 | 685 | 0.30% | -39 |
| CROWDSTRIKE HOLDINGS INC-A(CRWD) | 270 | 0 | -270 | 40 | 0 | — | -40 |
| APPLE INC(AAPL) | 2,432 | 2,432 | 0 | 472 | 416 | 0.18% | -55 |
| VALE SA-SP ADR | 3,131,646 | 3,131,646 | 0 | 42,027 | 41,964 | 18.48% | -63 |
| META PLATFORMS INC-CLASS A(META) | 3,390 | 2,989 | -401 | 973 | 897 | 0.40% | -76 |
| CHURCH & DWIGHT CO INC(CHD) | 11,400 | 11,400 | 0 | 1,143 | 1,045 | 0.46% | -98 |
| VANECK RUSSIA ETF | 21,727 | 21,727 | 0 | 122 | 0 | — | -122 |
| WALT DISNEY(DIS) | 15,229 | 15,179 | -50 | 1,360 | 1,230 | 0.54% | -129 |
| VANECK GOLD MINERS GOLD MINERS ETF | 4,759 | 0 | -4,759 | 143 | 0 | — | -143 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 4,350 | 0 | -4,350 | 162 | 0 | — | -162 |
| TESLA INC(TSLA) | 5,665 | 5,127 | -538 | 1,483 | 1,283 | 0.56% | -200 |
| FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 6,206 | 0 | -6,206 | 209 | 0 | — | -209 |
| XP INC(XP) | 11,024 | 0 | -11,024 | 259 | 0 | — | -259 |
| BLACKROCK INC(BLK) | 8,505 | 8,505 | 0 | 5,878 | 5,498 | 2.42% | -380 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 670,000 | 670,000 | 0 | 3,652 | 3,256 | 1.43% | -395 |
| ROBINHOOD MARKETS INC - A(HOOD) | 70,269 | 13,639 | -56,630 | 701 | 134 | 0.06% | -567 |
| MICROSOFT CORP(MSFT) | 49,378 | 49,613 | +235 | 16,815 | 15,665 | 6.90% | -1,150 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 22,628 | 0 | -22,628 | 2,284 | 0 | — | -2,284 |
| ADVANCED MICRO DEVICES(AMD) | 20,275 | 0 | -20,275 | 2,310 | 0 | — | -2,310 |
| ASML HOLDING NV - NY REG SHS N Y REGISTRY SHS | 3,229 | 0 | -3,229 | 2,340 | 0 | — | -2,340 |
| INTUIT INC(INTU) | 5,153 | 0 | -5,153 | 2,361 | 0 | — | -2,361 |
| APPLIED MATERIALS INC | 16,368 | 0 | -16,368 | 2,366 | 0 | — | -2,366 |
| INVESCO QQQ TRUST SERIES 1 | 23,570 | 16,149 | -7,421 | 8,707 | 5,786 | 2.55% | -2,922 |
| SPDR S&P 500 ETF TRUST(SPY) | 129,166 | 122,875 | -6,291 | 57,247 | 52,523 | 23.13% | -4,724 |