Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 478,028 | +478,028 | 0 | 20,139 | 5.73% | +20,139 |
| ISHARES BITCOIN TR(IBIT) | 0 | 468,200 | +468,200 | 0 | 18,948 | 5.39% | +18,948 |
| INVESCO QQQ TR | 0 | 41,460 | +41,460 | 0 | 18,409 | 5.23% | +18,409 |
| EMERSON ELEC CO(EMR) | 0 | 114,491 | +114,491 | 0 | 12,986 | 3.69% | +12,986 |
| MICROSOFT CORP(MSFT) | 376 | 146,624 | +146,248 | 51,376 | 61,688 | 17.54% | +10,312 |
| JPMORGAN CHASE & CO(JPM) | 0 | 40,000 | +40,000 | 0 | 8,012 | 2.28% | +8,012 |
| SPDR S&P 500 ETF TR(SPY) | 475 | 14,659 | +14,184 | 240 | 7,668 | 2.18% | +7,428 |
| ISHARES TR MSCI CHINA ETF | 0 | 148,372 | +148,372 | 0 | 5,895 | 1.68% | +5,895 |
| ISHARES TR CORE UNIVRSL USD | 46 | 157,468 | +157,422 | 1,658 | 7,179 | 2.04% | +5,521 |
| ISHARES TR | 0 | 66,559 | +66,559 | 0 | 3,413 | 0.97% | +3,413 |
| APPLE INC(AAPL) | 193 | 22,860 | +22,667 | 551 | 3,920 | 1.11% | +3,369 |
| ISHARES TR | 51 | 87,967 | +87,916 | 1,425 | 4,466 | 1.27% | +3,041 |
| AMAZON COM INC(AMZN) | 152 | 103,220 | +103,068 | 15,683 | 18,619 | 5.29% | +2,936 |
| SALESFORCE INC(CRM) | 263 | 50,000 | +49,737 | 13,157 | 15,059 | 4.28% | +1,902 |
| SPDR GOLD TR(GLD) | 191 | 9,915 | +9,724 | 444 | 2,040 | 0.58% | +1,595 |
| MODERNA INC(MRNA) | 99 | 87,100 | +87,001 | 7,697 | 9,281 | 2.64% | +1,584 |
| ISHARES TR | 0 | 12,631 | +12,631 | 0 | 1,195 | 0.34% | +1,195 |
| TECK RESOURCES LTD(TECK) | 0 | 20,250 | +20,250 | 0 | 927 | 0.26% | +927 |
| ALPHABET INC(GOOG) | 140 | 67,621 | +67,481 | 9,446 | 10,206 | 2.90% | +760 |
| DISNEY WALT CO(DIS) | 90 | 20,330 | +20,240 | 1,836 | 2,488 | 0.71% | +652 |
| AT&T INC(T) | 0 | 30,750 | +30,750 | 0 | 541 | 0.15% | +541 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 536 | 0.15% | +536 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 158 | 69,087 | +68,929 | 11,192 | 11,701 | 3.33% | +509 |
| ISHARES TR | 0 | 12,302 | +12,302 | 0 | 396 | 0.11% | +396 |
| ITAU UNIBANCO HLDG S A(ITUB) | 7 | 300,000 | +299,993 | 1,738 | 2,079 | 0.59% | +342 |
| ISHARES TR | 0 | 1,623 | +1,623 | 0 | 303 | 0.09% | +303 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 531 | 5,700 | +5,169 | 3,026 | 3,313 | 0.94% | +287 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38 | 50,206 | +50,168 | 1,851 | 2,115 | 0.60% | +263 |
| ISHARES TR | 0 | 498 | +498 | 0 | 262 | 0.07% | +262 |
| ISHARES INC MSCI JAPAN ETF | 64 | 31,612 | +31,548 | 2,009 | 2,256 | 0.64% | +247 |
| GENERAL MTRS CO(GM) | 36 | 18,000 | +17,964 | 647 | 816 | 0.23% | +170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 104 | 5,000 | +4,896 | 520 | 680 | 0.19% | +160 |
| IROBOT CORP | 0 | 17,300 | +17,300 | 0 | 152 | 0.04% | +152 |
| NOVAGOLD RES INC | 0 | 48,310 | +48,310 | 0 | 145 | 0.04% | +145 |
| ATAI LIFE SCIENCES NV | 0 | 70,976 | +70,976 | 0 | 140 | 0.04% | +140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51 | 45,000 | +44,949 | 2,309 | 2,440 | 0.69% | +131 |
| BANCO SANTANDER S.A.(SAN) | 0 | 27,000 | +27,000 | 0 | 131 | 0.04% | +131 |
| ALPHABET INC(GOOG) | 141 | 10,000 | +9,859 | 1,409 | 1,523 | 0.43% | +113 |
| THE ONCOLOGY INSTITUTE INC | 0 | 55,960 | +55,960 | 0 | 88 | 0.03% | +88 |
| BANK AMERICA CORP | 34 | 20,000 | +19,966 | 673 | 758 | 0.22% | +85 |
| JOHNSON & JOHNSON(JNJ) | 157 | 43,506 | +43,349 | 6,819 | 6,882 | 1.96% | +63 |
| BANCO BRADESCO S A | 0 | 22,000 | +22,000 | 0 | 63 | 0.02% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 357 | 840 | +483 | 300 | 353 | 0.10% | +54 |
| VANGUARD INTL EQUITY INDEX F | 64 | 16,139 | +16,075 | 1,057 | 1,087 | 0.31% | +30 |
| PAYPAL HLDGS INC(PYPL) | 61 | 5,000 | +4,939 | 307 | 335 | 0.10% | +28 |
| ISHARES TR | 127 | 5,000 | +4,873 | 633 | 660 | 0.19% | +27 |
| AKERO THERAPEUTICS INC | 23 | 10,000 | +9,977 | 234 | 253 | 0.07% | +19 |
| VANECK ETF TRUST GOLD MINERS ETF | 31 | 30,000 | +29,969 | 930 | 949 | 0.27% | +18 |
| ASTRAZENECA PLC(AZN) | 67 | 5,000 | +4,933 | 337 | 339 | 0.10% | +2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 42 | 8,074 | +8,032 | 339 | 340 | 0.10% | +1 |
| DOCUSIGN INC(DOCU) | 59 | 10,000 | +9,941 | 595 | 596 | 0.17% | +1 |
| MOMENTUS INC | 0 | 49,505 | +49,505 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 107 | 8,269 | +8,162 | 892 | 888 | 0.25% | -4 |
| AIRBNB INC | 136 | 4,000 | +3,864 | 681 | 660 | 0.19% | -21 |
| ISHARES INC | 35 | 10,000 | +9,965 | 350 | 324 | 0.09% | -25 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 13 | 20,555 | +20,542 | 261 | 229 | 0.06% | -32 |
| ISHARES TR | 94 | 37,683 | +37,589 | 3,518 | 3,483 | 0.99% | -36 |
| BYLINE BANCORP INC(BY) | 24 | 30,000 | +29,976 | 707 | 652 | 0.19% | -55 |
| ISHARES TR | 96 | 25,799 | +25,703 | 2,519 | 2,442 | 0.69% | -77 |
| TESLA INC(TSLA) | 248 | 1,168 | +920 | 290 | 205 | 0.06% | -85 |
| GINKGO BIOWORKS HOLDINGS INC | 2 | 175,000 | +174,998 | 296 | 203 | 0.06% | -93 |
| PFIZER INC(PFE) | 29 | 95,000 | +94,971 | 2,735 | 2,636 | 0.75% | -99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 84 | 8,099 | +8,015 | 875 | 765 | 0.22% | -111 |
| CBRE GBL REAL ESTATE INC FD | 5 | 50,124 | +50,119 | 408 | 270 | 0.08% | -139 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 114 | 9,777 | +9,663 | 1,375 | 1,232 | 0.35% | -143 |
| SNOWFLAKE INC(SNOW) | 199 | 5,000 | +4,801 | 995 | 808 | 0.23% | -187 |
| COHEN & STEERS LTD DURATION(LDP) | 18 | 0 | -18 | 207 | 0 | — | -207 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 191 | 5,000 | +4,809 | 957 | 747 | 0.21% | -210 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50 | 6,762 | +6,712 | 561 | 341 | 0.10% | -220 |
| INTEL CORP(INTC) | 50 | 40,000 | +39,950 | 2,010 | 1,767 | 0.50% | -243 |
| VANGUARD BD INDEX FDS | 74 | 70,110 | +70,036 | 5,346 | 5,092 | 1.45% | -254 |
| ISHARES TR | 136 | 0 | -136 | 264 | 0 | — | -264 |
| ISHARES TR | 179 | 0 | -179 | 425 | 0 | — | -425 |
| META PLATFORMS INC(META) | 354 | 10,000 | +9,646 | 5,309 | 4,856 | 1.38% | -454 |
| ISHARES INC CORE MSCI EMKT | 51 | 100,658 | +100,607 | 5,722 | 5,194 | 1.48% | -528 |
| INVESCO EXCH TRADED FD TR II | 49 | 0 | -49 | 580 | 0 | — | -580 |
| ISHARES TR | 576 | 0 | -576 | 687 | 0 | — | -687 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 48 | 0 | -48 | 714 | 0 | — | -714 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 72 | 11,544 | +11,472 | 1,610 | 882 | 0.25% | -729 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63 | 0 | -63 | 770 | 0 | — | -770 |
| ISHARES TR | 76 | 0 | -76 | 775 | 0 | — | -775 |
| VISA INC(V) | 260 | 0 | -260 | 1,302 | 0 | — | -1,302 |
| FREEPORT-MCMORAN INC(FCX) | 43 | 0 | -43 | 1,332 | 0 | — | -1,332 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 136 | 13,572 | +13,436 | 3,550 | 2,005 | 0.57% | -1,545 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40 | 0 | -40 | 1,575 | 0 | — | -1,575 |
| ISHARES TR MSCI INTL QUALTY | 38 | 129,833 | +129,795 | 7,058 | 5,149 | 1.46% | -1,909 |
| VANGUARD TAX-MANAGED FDS | 48 | 103,147 | +103,099 | 7,303 | 5,175 | 1.47% | -2,128 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 77 | 106,939 | +106,862 | 10,436 | 8,267 | 2.35% | -2,169 |
| DBX ETF TR | 38 | 0 | -38 | 2,405 | 0 | — | -2,405 |
| ISHARES TR MSCI UK ETF NEW | 33 | 0 | -33 | 2,512 | 0 | — | -2,512 |
| ISHARES TR | 117 | 0 | -117 | 3,020 | 0 | — | -3,020 |
| ISHARES TR | 110 | 63,379 | +63,269 | 10,201 | 7,006 | 1.99% | -3,195 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50 | 0 | -50 | 3,481 | 0 | — | -3,481 |
| ISHARES TR | 108 | 0 | -108 | 4,258 | 0 | — | -4,258 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 73 | 0 | -73 | 4,714 | 0 | — | -4,714 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 179 | 0 | -179 | 4,995 | 0 | — | -4,995 |
| ISHARES TR | 99 | 158,156 | +158,057 | 21,127 | 15,490 | 4.40% | -5,637 |
| ISHARES TR MSCI USA QLT FCT | 147 | 0 | -147 | 5,684 | 0 | — | -5,684 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 192 | 1,018 | +826 | 11,689 | 212 | 0.06% | -11,477 |