Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 42,732 | 66,624 | +23,892 | 14,552 | 21,037 | 9.16% | +6,485 |
| ISHARES TR | 0 | 173,221 | +173,221 | 0 | 5,223 | 2.27% | +5,223 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 29,078 | +29,078 | 0 | 4,681 | 2.04% | +4,681 |
| MODERNA INC(MRNA) | 20,000 | 57,300 | +37,300 | 2,430 | 5,919 | 2.58% | +3,489 |
| ISHARES INC MSCI EMRG CHN | 18,743 | 86,353 | +67,610 | 974 | 4,303 | 1.87% | +3,329 |
| SALESFORCE INC(CRM) | 20,851 | 35,500 | +14,649 | 4,405 | 7,199 | 3.14% | +2,794 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 45,000 | +45,000 | 0 | 2,612 | 1.14% | +2,612 |
| ALPHABET INC(GOOG) | 37,621 | 52,621 | +15,000 | 4,503 | 6,886 | 3.00% | +2,383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,630 | +15,630 | 0 | 2,215 | 0.96% | +2,215 |
| PFIZER INC(PFE) | 0 | 60,000 | +60,000 | 0 | 1,990 | 0.87% | +1,990 |
| ISHARES TR CORE UNIVRSL USD | 0 | 35,434 | +35,434 | 0 | 1,549 | 0.67% | +1,549 |
| INTEL CORP(INTC) | 25,000 | 65,000 | +40,000 | 836 | 2,311 | 1.01% | +1,475 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,406 | +13,406 | 0 | 1,359 | 0.59% | +1,359 |
| DISNEY WALT CO(DIS) | 0 | 15,330 | +15,330 | 0 | 1,242 | 0.54% | +1,242 |
| ISHARES TR | 0 | 11,630 | +11,630 | 0 | 1,097 | 0.48% | +1,097 |
| ISHARES TR | 0 | 8,192 | +8,192 | 0 | 850 | 0.37% | +850 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 8,574 | +8,574 | 0 | 361 | 0.16% | +361 |
| SPDR S&P 500 ETF TR(SPY) | 2,364 | 2,991 | +627 | 1,048 | 1,279 | 0.56% | +231 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 11,230 | +11,230 | 0 | 192 | 0.08% | +192 |
| ITAU UNIBANCO HLDG S A(ITUB) | 200,000 | 250,000 | +50,000 | 1,180 | 1,343 | 0.58% | +163 |
| GINKGO BIOWORKS HOLDINGS INC | 100,000 | 175,000 | +75,000 | 186 | 317 | 0.14% | +131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,131 | 11,562 | -569 | 985 | 1,045 | 0.46% | +60 |
| AIRBNB INC | 5,000 | 5,000 | 0 | 641 | 686 | 0.30% | +45 |
| BANCO SANTANDER S.A.(SAN) | 27,000 | 27,000 | 0 | 100 | 102 | 0.04% | +1 |
| MOMENTUS INC | 0 | 49,505 | +49,505 | 0 | 1 | 0.00% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,074 | 8,074 | 0 | 338 | 339 | 0.15% | 0 |
| NOVAGOLD RES INC | 48,310 | 48,310 | 0 | 193 | 186 | 0.08% | -7 |
| ISHARES TR | 1,940 | 1,940 | 0 | 246 | 237 | 0.10% | -9 |
| ISHARES TR | 3,119 | 3,119 | 0 | 493 | 482 | 0.21% | -10 |
| INVESCO EXCH TRADED FD TR II | 11,794 | 11,794 | 0 | 484 | 473 | 0.21% | -12 |
| BANCO BRADESCO S A | 22,000 | 22,000 | 0 | 76 | 63 | 0.03% | -13 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 20,555 | 20,555 | 0 | 211 | 194 | 0.08% | -16 |
| ISHARES INC | 10,000 | 10,000 | 0 | 324 | 307 | 0.13% | -18 |
| ALAMOS GOLD INC NEW | 29,000 | 29,000 | 0 | 346 | 327 | 0.14% | -18 |
| ASTRAZENECA PLC(AZN) | 5,000 | 5,000 | 0 | 358 | 339 | 0.15% | -19 |
| DBX ETF TR | 63,115 | 63,741 | +626 | 2,287 | 2,259 | 0.98% | -28 |
| AT&T INC(T) | 30,750 | 30,750 | 0 | 490 | 462 | 0.20% | -29 |
| ATAI LIFE SCIENCES NV | 70,976 | 70,976 | 0 | 122 | 92 | 0.04% | -31 |
| ISHARES TR | 1,192 | 1,192 | 0 | 605 | 565 | 0.25% | -40 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 5,000 | 0 | 334 | 292 | 0.13% | -41 |
| CBRE GBL REAL ESTATE INC FD | 75,188 | 75,188 | 0 | 393 | 338 | 0.15% | -55 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,000 | 5,000 | 0 | 950 | 886 | 0.39% | -64 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,000 | 5,000 | 0 | 505 | 435 | 0.19% | -70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,822 | 54,359 | -1,463 | 1,882 | 1,803 | 0.79% | -79 |
| FREEPORT-MCMORAN INC(FCX) | 31,300 | 31,300 | 0 | 1,252 | 1,167 | 0.51% | -85 |
| DOCUSIGN INC(DOCU) | 10,000 | 10,000 | 0 | 511 | 420 | 0.18% | -91 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,000 | 30,000 | 0 | 903 | 807 | 0.35% | -96 |
| ISHARES TR MSCI UK ETF NEW | 81,665 | 80,175 | -1,490 | 2,642 | 2,537 | 1.10% | -105 |
| SNOWFLAKE INC(SNOW) | 5,000 | 5,000 | 0 | 880 | 764 | 0.33% | -116 |
| VISA INC(V) | 5,383 | 5,000 | -383 | 1,278 | 1,150 | 0.50% | -128 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,090 | 13,434 | -656 | 922 | 792 | 0.34% | -130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,836 | 5,700 | -136 | 3,045 | 2,885 | 1.26% | -160 |
| ISHARES INC MSCI JAPAN ETF | 36,142 | 34,451 | -1,691 | 2,237 | 2,077 | 0.90% | -160 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,176 | 34,740 | -3,436 | 1,914 | 1,743 | 0.76% | -171 |
| VANGUARD INTL EQUITY INDEX F | 27,162 | 25,865 | -1,297 | 1,676 | 1,498 | 0.65% | -178 |
| GENERAL MTRS CO(GM) | 20,000 | 18,000 | -2,000 | 771 | 593 | 0.26% | -178 |
| JOHNSON & JOHNSON(JNJ) | 19,200 | 19,200 | 0 | 3,178 | 2,990 | 1.30% | -188 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 72,838 | 69,422 | -3,416 | 4,740 | 4,552 | 1.98% | -188 |
| ISHARES TR | 1,930 | 0 | -1,930 | 209 | 0 | — | -209 |
| ACTIVISION BLIZZARD INC | 2,500 | 0 | -2,500 | 211 | 0 | — | -211 |
| LILLY ELI & CO(LLY) | 454 | 0 | -454 | 213 | 0 | — | -213 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 44,557 | 43,033 | -1,524 | 1,679 | 1,466 | 0.64% | -213 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 10,000 | 0 | -10,000 | 218 | 0 | — | -218 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,308 | 24,024 | -1,284 | 1,877 | 1,653 | 0.72% | -224 |
| ISHARES TR | 27,397 | 25,820 | -1,577 | 3,158 | 2,922 | 1.27% | -236 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,019 | 0 | -1,019 | 239 | 0 | — | -239 |
| ISHARES TR MSCI USA QLT FCT | 42,020 | 40,804 | -1,216 | 5,667 | 5,378 | 2.34% | -290 |
| ISHARES TR | 24,729 | 22,492 | -2,237 | 2,306 | 1,997 | 0.87% | -309 |
| JPMORGAN CHASE & CO(JPM) | 49,700 | 47,700 | -2,000 | 7,228 | 6,917 | 3.01% | -311 |
| SPDR SER TR ST BLOO HIGH ETF | 3,666 | 0 | -3,666 | 337 | 0 | — | -337 |
| META PLATFORMS INC(META) | 6,441 | 5,000 | -1,441 | 1,848 | 1,501 | 0.65% | -347 |
| GILEAD SCIENCES INC(GILD) | 5,000 | 0 | -5,000 | 385 | 0 | — | -385 |
| AMAZON COM INC(AMZN) | 96,226 | 95,520 | -706 | 12,544 | 12,143 | 5.29% | -402 |
| VANGUARD BD INDEX FDS | 74,635 | 71,879 | -2,756 | 5,425 | 5,016 | 2.18% | -410 |
| ISHARES TR | 5,000 | 0 | -5,000 | 425 | 0 | — | -425 |
| BYLINE BANCORP INC(BY) | 57,047 | 30,000 | -27,047 | 1,032 | 591 | 0.26% | -441 |
| NVIDIA CORPORATION(NVDA) | 1,307 | 0 | -1,307 | 553 | 0 | — | -553 |
| TESLA INC(TSLA) | 2,149 | 0 | -2,149 | 563 | 0 | — | -563 |
| ISHARES TR MSCI INTL QUALTY | 201,982 | 196,407 | -5,575 | 7,191 | 6,601 | 2.88% | -589 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,123 | 0 | -8,123 | 677 | 0 | — | -677 |
| BERKSHIRE HATHAWAY INC DEL | 2,010 | 0 | -2,010 | 685 | 0 | — | -685 |
| VANGUARD TAX-MANAGED FDS | 171,239 | 164,244 | -6,995 | 7,908 | 7,181 | 3.13% | -727 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 148,440 | 137,427 | -11,013 | 11,231 | 10,328 | 4.50% | -903 |
| DBX ETF TR | 49,035 | 8,579 | -40,456 | 1,312 | 223 | 0.10% | -1,089 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,608 | 65,170 | -3,438 | 11,928 | 10,683 | 4.65% | -1,245 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,936 | 0 | -13,936 | 1,496 | 0 | — | -1,496 |
| ISHARES TR | 46,428 | 23,632 | -22,796 | 4,779 | 2,096 | 0.91% | -2,683 |
| BANK AMERICA CORP | 100,000 | 0 | -100,000 | 2,869 | 0 | — | -2,869 |
| ISHARES TR | 240,064 | 218,900 | -21,164 | 23,514 | 20,585 | 8.97% | -2,929 |
| RUBICON TECHNOLOGIES INC | 8,243,996 | 0 | -8,243,996 | 3,050 | 0 | — | -3,050 |
| APPLE INC(AAPL) | 18,774 | 2,860 | -15,914 | 3,642 | 490 | 0.21% | -3,152 |
| ISHARES INC CORE MSCI EMKT | 177,286 | 110,849 | -66,437 | 8,738 | 5,275 | 2.30% | -3,463 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 56,369 | 30,713 | -25,656 | 7,482 | 3,954 | 1.72% | -3,528 |
| ISHARES TR | 83,143 | 10,224 | -72,919 | 5,917 | 684 | 0.30% | -5,233 |
| SPDR GOLD TR(GLD) | 61,012 | 4,000 | -57,012 | 10,877 | 686 | 0.30% | -10,191 |
| ISHARES TR | 216,288 | 103,080 | -113,208 | 23,889 | 11,387 | 4.96% | -12,502 |