Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 28,994 | 137,484 | +108,490 | 5,883 | 30,369 | 8.36% | +24,486 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 3,940 | 252,930 | +248,990 | 166 | 12,876 | 3.54% | +12,710 |
| ISHARES SEMICONDUCTOR ETF | 27,599 | 69,704 | +42,105 | 6,807 | 16,073 | 4.42% | +9,266 |
| VALE SA-SP ADR | 3,131,646 | 3,131,646 | 0 | 34,980 | 36,578 | 10.07% | +1,597 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 670,000 | 670,000 | 0 | 4,134 | 5,079 | 1.40% | +945 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 0 | 7,644 | +7,644 | 0 | 459 | 0.13% | +459 |
| TESLA INC(TSLA) | 5,127 | 5,127 | 0 | 1,015 | 1,341 | 0.37% | +327 |
| BERKSHIRE HATHAWAY INC-CL A | 4 | 4 | 0 | 2,449 | 2,765 | 0.76% | +316 |
| CAMECO CORP(CCJ) | 0 | 6,250 | +6,250 | 0 | 299 | 0.08% | +299 |
| NEXGEN ENERGY LTD(NXE) | 73,981 | 123,215 | +49,234 | 515 | 805 | 0.22% | +289 |
| MICROSTRATEGY INC-CL A(MSTR) | 759 | 7,590 | +6,831 | 1,046 | 1,280 | 0.35% | +234 |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,660 | +3,660 | 0 | 181 | 0.05% | +181 |
| LASER PHOTONICS CORP | 9,780 | 9,780 | 0 | 19 | 160 | 0.04% | +141 |
| APPLE INC(AAPL) | 6,170 | 6,170 | 0 | 1,300 | 1,438 | 0.40% | +138 |
| BLUE OWL CAPITAL CORP III | 0 | 5,771 | +5,771 | 0 | 83 | 0.02% | +83 |
| VANECK GOLD MINERS GOLD MINERS ETF | 10,614 | 10,614 | 0 | 360 | 423 | 0.12% | +63 |
| ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | 22,319 | 0 | 610 | 658 | 0.18% | +48 |
| ISHARES S&P 500 VALUE ETF | 2,227 | 2,227 | 0 | 405 | 439 | 0.12% | +34 |
| VINCI PARTNERS INVESTMENTS-A COM CL A | 0 | 2,000 | +2,000 | 0 | 20 | 0.01% | +20 |
| MERCADOLIBRE INC(MELI) | 0 | 8 | +8 | 0 | 16 | 0.00% | +16 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 10,695 | 10,695 | 0 | 316 | 331 | 0.09% | +15 |
| GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF | 2,882 | 2,882 | 0 | 112 | 126 | 0.03% | +14 |
| DRX DLY 20(plus) YR TREAS BULL 3X DLY 20 YR TRESUR | 1,849 | 1,759 | -90 | 90 | 102 | 0.03% | +12 |
| CHURCH & DWIGHT CO INC(CHD) | 11,400 | 11,400 | 0 | 1,182 | 1,194 | 0.33% | +12 |
| ARK INNOVATION ETF INNOVATION ETF | 3,235 | 3,235 | 0 | 142 | 154 | 0.04% | +12 |
| BROADCOM INC(AVGO) | 94 | 940 | +846 | 151 | 162 | 0.04% | +11 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 665 | 788 | +123 | 49 | 57 | 0.02% | +8 |
| VANGUARD LARGE-CAP ETF | 505 | 505 | 0 | 126 | 133 | 0.04% | +7 |
| JOHNSON & JOHNSON(JNJ) | 425 | 425 | 0 | 62 | 69 | 0.02% | +7 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 190 | 190 | 0 | 14 | 20 | 0.01% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95 | 95 | 0 | 53 | 59 | 0.02% | +6 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 1,133 | 1,133 | 0 | 74 | 80 | 0.02% | +6 |
| KLAVIYO INC-A(KVYO) | 543 | 543 | 0 | 14 | 19 | 0.01% | +6 |
| PROCTER & GAMBLE(PG) | 670 | 670 | 0 | 110 | 116 | 0.03% | +6 |
| ARCELLX INC COMMON STOCK | 179 | 179 | 0 | 10 | 15 | 0.00% | +5 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 375 | 375 | 0 | 55 | 58 | 0.02% | +3 |
| VISA INC(V) | 240 | 240 | 0 | 63 | 66 | 0.02% | +3 |
| ISHARES MSCI EMRG MARKET ETF | 890 | 890 | 0 | 38 | 41 | 0.01% | +3 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 1,206 | 1,206 | 0 | 54 | 57 | 0.02% | +3 |
| CORTEVA INC(CTVA) | 470 | 470 | 0 | 25 | 28 | 0.01% | +2 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 521 | 521 | 0 | 42 | 44 | 0.01% | +2 |
| NU HOLDINGS LTD - A(NU) | 2,450 | 2,450 | 0 | 32 | 33 | 0.01% | +2 |
| VANGUARD TOTAL BOND MARKET | 484 | 484 | 0 | 35 | 36 | 0.01% | +1 |
| PFIZER INC(PFE) | 1,230 | 1,230 | 0 | 34 | 36 | 0.01% | +1 |
| EHANG HOLDINGS LTD-SPS ADR | 501 | 501 | 0 | 7 | 7 | 0.00% | 0 |
| BLOCK INC(XYZ) | 95 | 95 | 0 | 6 | 6 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 152 | 152 | 0 | 2 | 2 | 0.00% | 0 |
| PELOTON INTERACTIVE INC-A(PTON) | 110 | 110 | 0 | 0 | 1 | 0.00% | 0 |
| BANDWIDTH INC-CLASS A(BAND) | 162 | 162 | 0 | 3 | 3 | 0.00% | 0 |
| FASTLY INC - CLASS A(FSLY) | 328 | 328 | 0 | 2 | 2 | 0.00% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 100 | 100 | 0 | 105 | 105 | 0.03% | 0 |
| DERMTECH INC | 363 | 363 | 0 | 0 | 0 | 0.00% | 0 |
| VANECK RUSSIA ETF | 21,727 | 21,727 | 0 | 0 | 0 | — | 0 |
| GROVE COLLABORATIVE HOLDINGS | 214 | 214 | 0 | 0 | 0 | 0.00% | -0 |
| JOBY AVIATION INC(JOBY) | 2,057 | 2,057 | 0 | 10 | 10 | 0.00% | -0 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 1,375 | 1,375 | 0 | 10 | 10 | 0.00% | -0 |
| CANOPY GROWTH CORP | 230 | 230 | 0 | 1 | 1 | 0.00% | -0 |
| PETROBRAS - COMMON ADR(PBR) | 6,188 | 6,188 | 0 | 90 | 89 | 0.02% | -0 |
| STONECO LTD-A(STNE) | 1,100 | 1,100 | 0 | 13 | 12 | 0.00% | -1 |
| TOTAL SA-SPON ADR(TTE) | 410 | 410 | 0 | 27 | 26 | 0.01% | -1 |
| ARCHER AVIATION INC-A(ACHR) | 1,944 | 1,944 | 0 | 7 | 6 | 0.00% | -1 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 2,000 | 250 | -1,750 | 2 | 1 | 0.00% | -1 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 400 | 400 | 0 | 36 | 35 | 0.01% | -1 |
| SHELL PLC-ADR(SHEL) | 345 | 345 | 0 | 25 | 23 | 0.01% | -2 |
| NVIDIA CORPORATION(NVDA) | 1,540 | 1,540 | 0 | 190 | 187 | 0.05% | -3 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 520 | 520 | 0 | 55 | 52 | 0.01% | -3 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 1,352 | 1,352 | 0 | 67 | 62 | 0.02% | -5 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 2,657 | 2,657 | 0 | 36 | 30 | 0.01% | -6 |
| ALPHABET INC-CL A (COMMON STOCK)(GOOG) | 400 | 400 | 0 | 73 | 66 | 0.02% | -7 |
| MERCK & CO INC(MRK) | 1,200 | 1,200 | 0 | 149 | 136 | 0.04% | -12 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 14,812 | 9,775 | -5,037 | 453 | 411 | 0.11% | -41 |
| WALT DISNEY(DIS) | 17,069 | 17,069 | 0 | 1,695 | 1,642 | 0.45% | -53 |
| TRANSPORTADOR GAS-ADR SP B(TGS) | 27,072 | 17,903 | -9,169 | 514 | 328 | 0.09% | -185 |
| AMAZON.COM, INC(AMZN) | 68,471 | 68,204 | -267 | 13,232 | 12,708 | 3.50% | -524 |
| ALPHABET INC-CL C(GOOG) | 73,251 | 73,251 | 0 | 13,436 | 12,247 | 3.37% | -1,189 |
| MICROSOFT CORP(MSFT) | 63,489 | 63,145 | -344 | 28,376 | 27,171 | 7.48% | -1,205 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 418,919 | 364,312 | -54,607 | 68,820 | 65,270 | 17.96% | -3,550 |
| SPDR GOLD SHARES(GLD) | 21,575 | 0 | -21,575 | 4,639 | 0 | — | -4,639 |
| INVESCO QQQ TRUST SERIES 1 | 85,432 | 31,464 | -53,968 | 40,931 | 15,357 | 4.23% | -25,575 |
| SPDR S&P 500 ETF TRUST(SPY) | 287,416 | 196,910 | -90,506 | 156,418 | 112,979 | 31.09% | -43,438 |