Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 66,624 | 376 | -66,248 | 21,037 | 51,376 | 17.78% | +30,340 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,630 | 158 | -15,472 | 2,215 | 11,192 | 3.87% | +8,977 |
| SALESFORCE INC(CRM) | 35,500 | 263 | -35,237 | 7,199 | 13,157 | 4.55% | +5,958 |
| JOHNSON & JOHNSON(JNJ) | 19,200 | 157 | -19,043 | 2,990 | 6,819 | 2.36% | +3,829 |
| META PLATFORMS INC(META) | 5,000 | 354 | -4,646 | 1,501 | 5,309 | 1.84% | +3,808 |
| AMAZON COM INC(AMZN) | 95,520 | 152 | -95,368 | 12,143 | 15,683 | 5.43% | +3,541 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 50 | +50 | 0 | 3,481 | 1.21% | +3,481 |
| ISHARES TR | 11,630 | 108 | -11,522 | 1,097 | 4,258 | 1.47% | +3,161 |
| ALPHABET INC(GOOG) | 52,621 | 140 | -52,481 | 6,886 | 9,446 | 3.27% | +2,560 |
| ISHARES TR | 0 | 96 | +96 | 0 | 2,519 | 0.87% | +2,519 |
| MODERNA INC(MRNA) | 57,300 | 99 | -57,201 | 5,919 | 7,697 | 2.66% | +1,779 |
| ISHARES TR | 22,492 | 94 | -22,398 | 1,997 | 3,518 | 1.22% | +1,521 |
| ISHARES TR | 0 | 51 | +51 | 0 | 1,425 | 0.49% | +1,425 |
| ALPHABET INC(GOOG) | 0 | 141 | +141 | 0 | 1,409 | 0.49% | +1,409 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,170 | 192 | -64,978 | 10,683 | 11,689 | 4.05% | +1,005 |
| PFIZER INC(PFE) | 60,000 | 29 | -59,971 | 1,990 | 2,735 | 0.95% | +745 |
| BANK AMERICA CORP | 0 | 34 | +34 | 0 | 673 | 0.23% | +673 |
| ISHARES TR | 0 | 127 | +127 | 0 | 633 | 0.22% | +633 |
| DISNEY WALT CO(DIS) | 15,330 | 90 | -15,240 | 1,242 | 1,836 | 0.64% | +593 |
| ISHARES TR | 218,900 | 99 | -218,801 | 20,585 | 21,127 | 7.31% | +541 |
| ISHARES TR MSCI INTL QUALTY | 196,407 | 38 | -196,369 | 6,601 | 7,058 | 2.44% | +457 |
| ISHARES INC CORE MSCI EMKT | 110,849 | 51 | -110,798 | 5,275 | 5,722 | 1.98% | +447 |
| ITAU UNIBANCO HLDG S A(ITUB) | 250,000 | 7 | -249,993 | 1,343 | 1,738 | 0.60% | +395 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 8,574 | 48 | -8,526 | 361 | 714 | 0.25% | +354 |
| VANGUARD BD INDEX FDS | 71,879 | 74 | -71,805 | 5,016 | 5,346 | 1.85% | +331 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,078 | 179 | -28,899 | 4,681 | 4,995 | 1.73% | +314 |
| ISHARES TR MSCI USA QLT FCT | 40,804 | 147 | -40,657 | 5,378 | 5,684 | 1.97% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 357 | +357 | 0 | 300 | 0.10% | +300 |
| TESLA INC(TSLA) | 0 | 248 | +248 | 0 | 290 | 0.10% | +290 |
| AKERO THERAPEUTICS INC | 0 | 23 | +23 | 0 | 234 | 0.08% | +234 |
| SNOWFLAKE INC(SNOW) | 5,000 | 199 | -4,801 | 764 | 995 | 0.34% | +231 |
| DOCUSIGN INC(DOCU) | 10,000 | 59 | -9,941 | 420 | 595 | 0.21% | +175 |
| FREEPORT-MCMORAN INC(FCX) | 31,300 | 43 | -31,257 | 1,167 | 1,332 | 0.46% | +165 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 69,422 | 73 | -69,349 | 4,552 | 4,714 | 1.63% | +162 |
| VISA INC(V) | 5,000 | 260 | -4,740 | 1,150 | 1,302 | 0.45% | +152 |
| DBX ETF TR | 63,741 | 38 | -63,703 | 2,259 | 2,405 | 0.83% | +147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,700 | 531 | -5,169 | 2,885 | 3,026 | 1.05% | +140 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,000 | 31 | -29,969 | 807 | 930 | 0.32% | +123 |
| VANGUARD TAX-MANAGED FDS | 164,244 | 48 | -164,196 | 7,181 | 7,303 | 2.53% | +122 |
| ISHARES TR | 1,192 | 576 | -616 | 565 | 687 | 0.24% | +122 |
| BYLINE BANCORP INC(BY) | 30,000 | 24 | -29,976 | 591 | 707 | 0.24% | +116 |
| ISHARES TR CORE UNIVRSL USD | 35,434 | 46 | -35,388 | 1,549 | 1,658 | 0.57% | +109 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 43,033 | 40 | -42,993 | 1,466 | 1,575 | 0.55% | +109 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 137,427 | 77 | -137,350 | 10,328 | 10,436 | 3.61% | +108 |
| INVESCO EXCH TRADED FD TR II | 11,794 | 49 | -11,745 | 473 | 580 | 0.20% | +108 |
| ISHARES TR | 25,820 | 117 | -25,703 | 2,922 | 3,020 | 1.05% | +99 |
| ISHARES TR | 10,224 | 76 | -10,148 | 684 | 775 | 0.27% | +90 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,000 | 104 | -4,896 | 435 | 520 | 0.18% | +86 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,000 | 191 | -4,809 | 886 | 957 | 0.33% | +72 |
| CBRE GBL REAL ESTATE INC FD | 75,188 | 5 | -75,183 | 338 | 408 | 0.14% | +70 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 20,555 | 13 | -20,542 | 194 | 261 | 0.09% | +66 |
| APPLE INC(AAPL) | 2,860 | 193 | -2,667 | 490 | 551 | 0.19% | +61 |
| GENERAL MTRS CO(GM) | 18,000 | 36 | -17,964 | 593 | 647 | 0.22% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,359 | 38 | -54,321 | 1,803 | 1,851 | 0.64% | +48 |
| ISHARES INC | 10,000 | 35 | -9,965 | 307 | 350 | 0.12% | +43 |
| ISHARES TR | 8,192 | 107 | -8,085 | 850 | 892 | 0.31% | +42 |
| ISHARES TR | 1,940 | 136 | -1,804 | 237 | 264 | 0.09% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,406 | 114 | -13,292 | 1,359 | 1,375 | 0.48% | +16 |
| COHEN & STEERS LTD DURATION(LDP) | 11,230 | 18 | -11,212 | 192 | 207 | 0.07% | +15 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 61 | -4,939 | 292 | 307 | 0.11% | +15 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,074 | 42 | -8,032 | 339 | 339 | 0.12% | 0 |
| MOMENTUS INC | 49,505 | 0 | -49,505 | 1 | 0 | — | -1 |
| ASTRAZENECA PLC(AZN) | 5,000 | 67 | -4,933 | 339 | 337 | 0.12% | -2 |
| AIRBNB INC | 5,000 | 136 | -4,864 | 686 | 681 | 0.24% | -5 |
| GINKGO BIOWORKS HOLDINGS INC | 175,000 | 2 | -174,998 | 317 | 296 | 0.10% | -21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,434 | 63 | -13,371 | 792 | 770 | 0.27% | -22 |
| ISHARES TR MSCI UK ETF NEW | 80,175 | 33 | -80,142 | 2,537 | 2,512 | 0.87% | -25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,024 | 72 | -23,952 | 1,653 | 1,610 | 0.56% | -43 |
| ISHARES TR | 3,119 | 179 | -2,940 | 482 | 425 | 0.15% | -58 |
| BANCO BRADESCO S A | 22,000 | 0 | -22,000 | 63 | 0 | — | -63 |
| ISHARES INC MSCI JAPAN ETF | 34,451 | 64 | -34,387 | 2,077 | 2,009 | 0.70% | -68 |
| ATAI LIFE SCIENCES NV | 70,976 | 0 | -70,976 | 92 | 0 | — | -92 |
| BANCO SANTANDER S.A.(SAN) | 27,000 | 0 | -27,000 | 102 | 0 | — | -102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,562 | 84 | -11,478 | 1,045 | 875 | 0.30% | -170 |
| NOVAGOLD RES INC | 48,310 | 0 | -48,310 | 186 | 0 | — | -186 |
| DBX ETF TR | 8,579 | 0 | -8,579 | 223 | 0 | — | -223 |
| SPDR GOLD TR(GLD) | 4,000 | 191 | -3,809 | 686 | 444 | 0.15% | -241 |
| INTEL CORP(INTC) | 65,000 | 50 | -64,950 | 2,311 | 2,010 | 0.70% | -301 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,000 | 51 | -44,949 | 2,612 | 2,309 | 0.80% | -303 |
| ALAMOS GOLD INC NEW | 29,000 | 0 | -29,000 | 327 | 0 | — | -327 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,713 | 136 | -30,577 | 3,954 | 3,550 | 1.23% | -404 |
| VANGUARD INTL EQUITY INDEX F | 25,865 | 64 | -25,801 | 1,498 | 1,057 | 0.37% | -441 |
| AT&T INC(T) | 30,750 | 0 | -30,750 | 462 | 0 | — | -462 |
| SPDR S&P 500 ETF TR(SPY) | 2,991 | 475 | -2,516 | 1,279 | 240 | 0.08% | -1,039 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,740 | 50 | -34,690 | 1,743 | 561 | 0.19% | -1,182 |
| ISHARES TR | 103,080 | 110 | -102,970 | 11,387 | 10,201 | 3.53% | -1,186 |
| ISHARES TR | 23,632 | 0 | -23,632 | 2,096 | 0 | — | -2,096 |
| ISHARES INC MSCI EMRG CHN | 86,353 | 0 | -86,353 | 4,303 | 0 | — | -4,303 |
| ISHARES TR | 173,221 | 0 | -173,221 | 5,223 | 0 | — | -5,223 |
| JPMORGAN CHASE & CO(JPM) | 47,700 | 0 | -47,700 | 6,917 | 0 | — | -6,917 |