Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,460 | +5,460 | 0 | 2,334 | 2.01% | +2,334 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 14,999 | +14,999 | 0 | 983 | 0.84% | +983 |
| UBS GROUP AG(UBS) | 1,170 | 25,555 | +24,385 | 24 | 634 | 0.54% | +610 |
| ISHARES TR | 12,278 | 28,298 | +16,020 | 486 | 1,074 | 0.92% | +588 |
| SPDR GOLD TR(GLD) | 10,274 | 13,244 | +2,970 | 1,832 | 2,271 | 1.95% | +439 |
| CYBERARK SOFTWARE LTD | 22,706 | 24,106 | +1,400 | 3,550 | 3,948 | 3.39% | +398 |
| ISHARES INC MSCI JAPAN ETF | 22,316 | 28,219 | +5,903 | 1,381 | 1,701 | 1.46% | +320 |
| NOVO-NORDISK A S(NVO) | 15,865 | 31,730 | +15,865 | 2,567 | 2,886 | 2.48% | +318 |
| ALPHABET INC(GOOG) | 22,638 | 22,812 | +174 | 2,710 | 2,985 | 2.57% | +275 |
| ALPHABET INC(GOOG) | 16,004 | 16,504 | +500 | 1,936 | 2,176 | 1.87% | +240 |
| TIM S A(TIMB) | 27,200 | 43,600 | +16,400 | 416 | 650 | 0.56% | +234 |
| BP PLC(BP) | 0 | 65,877 | +65,877 | 0 | 2,551 | 2.19% | +2,551 |
| CANADIAN NAT RES LTD(CNQ) | 19,947 | 19,947 | 0 | 1,123 | 1,295 | 1.11% | +173 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,441 | +1,441 | 0 | 146 | 0.13% | +146 |
| ISHARES TR | 0 | 1,733 | +1,733 | 0 | 143 | 0.12% | +143 |
| ISHARES INC | 3,890 | 8,227 | +4,337 | 126 | 252 | 0.22% | +126 |
| ITAU UNIBANCO HLDG S A(ITUB) | 67,400 | 97,100 | +29,700 | 398 | 521 | 0.45% | +124 |
| CATERPILLAR INC(CAT) | 4,214 | 4,214 | 0 | 1,037 | 1,150 | 0.99% | +114 |
| ELI LILLY & CO(LLY) | 1,634 | 1,634 | 0 | 766 | 878 | 0.75% | +111 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,444 | +2,444 | 0 | 167 | 0.14% | +167 |
| ADOBE INC(ADBE) | 3,706 | 3,706 | 0 | 1,812 | 1,890 | 1.62% | +77 |
| SHELL PLC(SHEL) | 18,577 | 18,577 | 0 | 1,122 | 1,196 | 1.03% | +74 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,871 | +7,871 | 0 | 711 | 0.61% | +711 |
| ICL GROUP LTD(ICL) | 0 | 13,050 | +13,050 | 0 | 72 | 0.06% | +72 |
| KB FINL GROUP INC(KB) | 0 | 14,387 | +14,387 | 0 | 591 | 0.51% | +591 |
| COMCAST CORP NEW(CCZ) | 23,128 | 23,128 | 0 | 961 | 1,025 | 0.88% | +65 |
| COSTCO WHSL CORP NEW(COST) | 2,335 | 2,335 | 0 | 1,257 | 1,319 | 1.13% | +62 |
| NETFLIX INC(NFLX) | 195 | 380 | +185 | 86 | 143 | 0.12% | +58 |
| RH(RH) | 0 | 200 | +200 | 0 | 53 | 0.05% | +53 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 6,000 | +6,000 | 0 | 101 | 0.09% | +101 |
| ISHARES TR | 0 | 59,647 | +59,647 | 0 | 1,582 | 1.36% | +1,582 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 53,246 | +53,246 | 0 | 1,775 | 1.53% | +1,775 |
| PROSHARES TR PSHS SH MSCI EAF | 0 | 108,505 | +108,505 | 0 | 2,061 | 1.77% | +2,061 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,911 | +2,911 | 0 | 483 | 0.42% | +483 |
| EXXON MOBIL CORP | 3,664 | 3,664 | 0 | 393 | 431 | 0.37% | +38 |
| ISHARES TR MSCI INDIA ETF | 15,614 | 16,277 | +663 | 682 | 720 | 0.62% | +37 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 449 | +449 | 0 | 197 | 0.17% | +197 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 371 | +371 | 0 | 305 | 0.26% | +305 |
| CHEVRON CORP NEW(CVX) | 0 | 2,240 | +2,240 | 0 | 378 | 0.32% | +378 |
| ABBVIE INC(ABBV) | 0 | 1,345 | +1,345 | 0 | 200 | 0.17% | +200 |
| BAIDU INC | 0 | 138 | +138 | 0 | 19 | 0.02% | +19 |
| WALMART INC(WMT) | 5,547 | 5,547 | 0 | 872 | 887 | 0.76% | +15 |
| NVIDIA CORPORATION(NVDA) | 1,164 | 1,164 | 0 | 492 | 506 | 0.44% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,751 | 4,061 | +310 | 652 | 666 | 0.57% | +14 |
| CME GROUP INC(CME) | 0 | 828 | +828 | 0 | 166 | 0.14% | +166 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 6,010 | 6,010 | 0 | 153 | 166 | 0.14% | +12 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,000 | +1,000 | 0 | 58 | 0.05% | +58 |
| DANAHER CORPORATION(DHR) | 0 | 1,067 | +1,067 | 0 | 265 | 0.23% | +265 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 23,600 | +23,600 | 0 | 344 | 0.30% | +344 |
| NUTRIEN LTD(NTR) | 0 | 2,215 | +2,215 | 0 | 137 | 0.12% | +137 |
| TJX COS INC NEW(TJX) | 1,275 | 1,275 | 0 | 108 | 113 | 0.10% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,882 | 1,882 | 0 | 740 | 745 | 0.64% | +5 |
| META PLATFORMS INC(META) | 348 | 348 | 0 | 100 | 104 | 0.09% | +5 |
| JABIL INC(JBL) | 0 | 202 | +202 | 0 | 26 | 0.02% | +26 |
| LARIMAR THERAPEUTICS INC | 0 | 4,477 | +4,477 | 0 | 18 | 0.02% | +18 |
| MARATHON PETE CORP(MPC) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| PIONEER NAT RES CO | 150 | 150 | 0 | 31 | 34 | 0.03% | +3 |
| GENERAL DYNAMICS CORP(GD) | 0 | 563 | +563 | 0 | 124 | 0.11% | +124 |
| AMGEN INC(AMGN) | 0 | 60 | +60 | 0 | 16 | 0.01% | +16 |
| EMCOR GROUP INC(EME) | 0 | 106 | +106 | 0 | 22 | 0.02% | +22 |
| T-MOBILE US INC(TMUS) | 0 | 2,321 | +2,321 | 0 | 325 | 0.28% | +325 |
| TOTALENERGIES SE(TTE) | 0 | 312 | +312 | 0 | 21 | 0.02% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 104 | +104 | 0 | 52 | 0.05% | +52 |
| DILLARDS INC(DDS) | 0 | 435 | +435 | 0 | 144 | 0.12% | +144 |
| INTUIT(INTU) | 0 | 36 | +36 | 0 | 18 | 0.02% | +18 |
| MARRIOTT INTL INC NEW(MAR) | 130 | 130 | 0 | 24 | 26 | 0.02% | +2 |
| PACCAR INC(PCAR) | 1,057 | 1,057 | 0 | 88 | 90 | 0.08% | +1 |
| CISCO SYS INC(CSCO) | 0 | 606 | +606 | 0 | 33 | 0.03% | +33 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 3,187 | +3,187 | 0 | 68 | 0.06% | +68 |
| WEX INC(WEX) | 0 | 179 | +179 | 0 | 34 | 0.03% | +34 |
| FAIR ISAAC CORP(FICO) | 18 | 18 | 0 | 15 | 16 | 0.01% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 310 | 310 | 0 | 13 | 14 | 0.01% | +1 |
| MERCADOLIBRE INC(MELI) | 10 | 10 | 0 | 12 | 13 | 0.01% | +1 |
| ALLSTATE CORP(ALL) | 0 | 306 | +306 | 0 | 34 | 0.03% | +34 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 200 | 200 | 0 | 17 | 17 | 0.01% | +1 |
| PACKAGING CORP AMER(PKG) | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| EATON CORP PLC(ETN) | 0 | 46 | +46 | 0 | 10 | 0.01% | +10 |
| COMFORT SYS USA INC(FIX) | 0 | 84 | +84 | 0 | 14 | 0.01% | +14 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 125 | +125 | 0 | 8 | 0.01% | +8 |
| VMWARE INC | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| MARATHON OIL CORP | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 70 | +70 | 0 | 2 | 0.00% | +2 |
| NOVARTIS AG(NVS) | 372 | 372 | 0 | 38 | 38 | 0.03% | 0 |
| ARISTA NETWORKS INC | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| PAYCHEX INC(PAYX) | 0 | 91 | +91 | 0 | 10 | 0.01% | +10 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 135 | +135 | 0 | 26 | 0.02% | +26 |
| AUTOZONE INC(AZO) | 6 | 6 | 0 | 15 | 15 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30 | +30 | 0 | 11 | 0.01% | +11 |
| AVERY DENNISON CORP | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 238 | +238 | 0 | 77 | 0.07% | +77 |
| AUTODESK INC | 0 | 102 | +102 | 0 | 21 | 0.02% | +21 |
| AIRBNB INC | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| TD SYNNEX CORPORATION(SNX) | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| ACTIVISION BLIZZARD INC | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 250 | +250 | 0 | 4 | 0.00% | +4 |
| CONOCOPHILLIPS(COP) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ISHARES INC | 0 | 335 | +335 | 0 | 18 | 0.02% | +18 |
| MEDPACE HLDGS INC(MEDP) | 0 | 67 | +67 | 0 | 16 | 0.01% | +16 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |