Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | 0 | 1,125,748 | +1,125,748 | 0 | 5 | 0.86% | +5 |
| iShares MSCI ACWI UCITS ETF (Acc) | 220,073 | 283,811 | +63,738 | 15 | 19 | 3.12% | +4 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 1,194,851 | 2,052,988 | +858,137 | 5 | 9 | 1.45% | +4 |
| iShares US Property Yield UCITS ETF | 222,520 | 381,527 | +159,007 | 6 | 10 | 1.53% | +4 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 0 | 661,314 | +661,314 | 0 | 3 | 0.53% | +3 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | 3,776,091 | 4,125,706 | +349,615 | 21 | 23 | 3.76% | +2 |
| Vanguard Real Estate ETF | 0 | 29,159 | +29,159 | 0 | 2 | 0.35% | +2 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 56,171 | +56,171 | 0 | 2 | 0.30% | +2 |
| iShares S&P/VALMER Mexico CETETRAC | 0 | 153,887 | +153,887 | 0 | 1 | 0.15% | +1 |
| Berkshire Hathaway Inc. Class B | 69,101 | 69,101 | 0 | 24 | 24 | 3.89% | +1 |
| Apollo Global MGMT(APO) | 44,501 | 44,501 | 0 | 3 | 4 | 0.64% | +1 |
| Humana Inc(HUM) | 0 | 1,043 | +1,043 | 0 | 1 | 0.08% | +1 |
| Blackstone Group Inc(BX) | 34,750 | 34,750 | 0 | 3 | 4 | 0.60% | 0 |
| Alphabet Inc. Class A(GOOG) | 39,921 | 39,914 | -7 | 5 | 5 | 0.84% | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 646,441 | 715,521 | +69,080 | 4 | 4 | 0.68% | 0 |
| Vanguard FTSE All World Ex US ETF | 0 | 13,569 | +13,569 | 0 | 1 | 0.11% | +1 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 8,783 | +8,783 | 0 | 0 | 0.06% | 0 |
| iShares MSCI ACWI ex U.S. ETF | 63,255 | 73,455 | +10,200 | 3 | 3 | 0.55% | 0 |
| Carlyle Group Inc LP(CG) | 72,753 | 87,924 | +15,171 | 2 | 3 | 0.43% | 0 |
| SPDR S&P Oil & Gas Exploration & Production SP O&G EXPL PRO | 16,567 | 16,567 | 0 | 2 | 2 | 0.39% | 0 |
| KKR & Co Inc Class A(KKR) | 55,848 | 55,848 | 0 | 3 | 3 | 0.55% | 0 |
| Hamilton Lane Incorporat Class A(HLNE) | 26,478 | 26,478 | 0 | 2 | 2 | 0.38% | 0 |
| Topgolf Callaway Brands(CALY) | 0 | 18,185 | +18,185 | 0 | 0 | 0.04% | 0 |
| Bank America Cor 6 PFD PFD Ser GG | 0 | 9,984 | +9,984 | 0 | 0 | 0.04% | 0 |
| JPMorgan Chas 4.75 PFD PFD Ser GG(JPM) | 0 | 11,521 | +11,521 | 0 | 0 | 0.04% | 0 |
| Vanguard S&P 500 UCITS ETF (Acc) | 0 | 2,762 | +2,762 | 0 | 0 | 0.04% | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 7,048 | 8,912 | +1,864 | 1 | 1 | 0.22% | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 1,844,634 | 1,871,408 | +26,774 | 10 | 10 | 1.65% | 0 |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 0 | 11,309 | +11,309 | 0 | 1 | 0.14% | +1 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0 | 1,811 | +1,811 | 0 | 1 | 0.12% | +1 |
| Invesco Preferred ETF | 0 | 29,485 | +29,485 | 0 | 0 | 0.05% | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 883,915 | 907,455 | +23,540 | 5 | 5 | 0.77% | 0 |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | 34,927 | 34,993 | +66 | 2 | 2 | 0.36% | 0 |
| Alerian MLP ETF ALERIAN MLP | 39,482 | 40,034 | +552 | 2 | 2 | 0.27% | 0 |
| Bain Capital Specialty F(BCSF) | 0 | 77,913 | +77,913 | 0 | 1 | 0.19% | +1 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 13,020 | +13,020 | 0 | 1 | 0.19% | +1 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 537,172 | 579,076 | +41,904 | 3 | 3 | 0.44% | 0 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0 | 5,148 | +5,148 | 0 | 1 | 0.12% | +1 |
| UnitedHealth Group(UNH) | 3,753 | 3,761 | +8 | 2 | 2 | 0.30% | 0 |
| Ares Capital Corp(ARCC) | 127,192 | 127,192 | 0 | 2 | 2 | 0.40% | 0 |
| Xtrackers MSCI Eurpe HDGD Eqy ETF | 0 | 9,234 | +9,234 | 0 | 0 | 0.05% | 0 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 117,113 | 117,113 | 0 | 4 | 5 | 0.72% | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | 0 | 7,140 | +7,140 | 0 | 1 | 0.20% | +1 |
| Vicarious Surgical Inc | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 105,695 | 105,695 | 0 | 2 | 2 | 0.38% | 0 |
| Sentinelone Inc -Class A(S) | 0 | 27,500 | +27,500 | 0 | 0 | 0.07% | 0 |
| iShares U.S. Preferred Stock ETF | 67,549 | 70,807 | +3,258 | 2 | 2 | 0.34% | 0 |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 0 | 200 | +200 | 0 | 1 | 0.17% | +1 |
| Berkshire Hathaway Inc. Class A | 0 | 1 | +1 | 0 | 1 | 0.09% | +1 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 31,668 | 32,224 | +556 | 1 | 1 | 0.21% | 0 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 146,899 | 146,855 | -44 | 7 | 7 | 1.20% | 0 |
| Chevron Corp.(CVX) | 0 | 5,026 | +5,026 | 0 | 1 | 0.14% | +1 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | 0 | 9,947 | +9,947 | 0 | 1 | 0.14% | +1 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 0 | 13,797 | +13,797 | 0 | 0 | 0.05% | 0 |
| CIGNA Corp(CI) | 0 | 1,315 | +1,315 | 0 | 0 | 0.06% | 0 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 72,121 | 72,518 | +397 | 3 | 3 | 0.56% | 0 |
| Bankwell Finl Group | 0 | 8,799 | +8,799 | 0 | 0 | 0.03% | 0 |
| Invesco QQQ Trust ETF | 3,216 | 3,316 | +100 | 1 | 1 | 0.19% | 0 |
| iShares MSCI EAFE Value Index Fund | 0 | 15,250 | +15,250 | 0 | 1 | 0.12% | +1 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 3,000 | +3,000 | 0 | 0 | 0.04% | 0 |
| iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | 42,805 | 0 | 2 | 2 | 0.26% | -0 |
| Vanguard FTSE Japan UCITS ETF | 0 | 13,310 | +13,310 | 0 | 0 | 0.07% | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 0 | 22,371 | +22,371 | 0 | 0 | 0.02% | 0 |
| iShares Convertible Bond ETF CONV BD ETF | 0 | 2,764 | +2,764 | 0 | 0 | 0.03% | 0 |
| Anthem Inc Com(ELV) | 0 | 704 | +704 | 0 | 0 | 0.05% | 0 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 955 | +955 | 0 | 0 | 0.05% | 0 |
| Vanguard FTSE All-World UCITS ETF (USD) Acc | 0 | 2,565 | +2,565 | 0 | 0 | 0.04% | 0 |
| Lloyds Banking GP Ord GBP0.1 | 0 | 24,729 | +24,729 | 0 | 0 | 0.00% | 0 |
| BK Rakyat Idr250 | 0 | 43,376 | +43,376 | 0 | 0 | 0.00% | 0 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 2,394 | +2,394 | 0 | 0 | 0.06% | 0 |
| Concentradora Fibra Danhos SA de CV | 0 | 87,500 | +87,500 | 0 | 0 | 0.02% | 0 |
| Aecom(ACM) | 0 | 7,000 | +7,000 | 0 | 1 | 0.09% | +1 |
| Vanguard FTSE Emerging Markets UCITS ETF | 0 | 6,545 | +6,545 | 0 | 0 | 0.06% | 0 |
| iShares $ Corp Bond UCITS ETF (Dist) | 0 | 2,650 | +2,650 | 0 | 0 | 0.04% | 0 |
| iShares Europe ETF | 0 | 5,002 | +5,002 | 0 | 0 | 0.04% | 0 |
| iShares Digital Security UCITS ETF (Acc) | 199,197 | 193,759 | -5,438 | 1 | 1 | 0.21% | -0 |
| MSP Recovery Inc | 0 | 138,909 | +138,909 | 0 | 0 | 0.00% | 0 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0 | 1,498 | +1,498 | 0 | 1 | 0.11% | +1 |
| Vanguard S&P 500 Growth ETF | 0 | 2,570 | +2,570 | 0 | 1 | 0.10% | +1 |
| Vanguard Total World Stock ETF | 0 | 5,341 | +5,341 | 0 | 0 | 0.08% | 0 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 0 | 24,100 | +24,100 | 0 | 1 | 0.12% | +1 |
| Tesla Inc(TSLA) | 0 | 1,596 | +1,596 | 0 | 0 | 0.06% | 0 |
| SPDR Real Estate Select Sector SPDR ETF ST STR REAL ETF | 0 | 6,599 | +6,599 | 0 | 0 | 0.04% | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 945,624 | 972,247 | +26,623 | 5 | 5 | 0.78% | -0 |
| Vanguard S&P Small-Cap 600 Growth ETF | 0 | 5,639 | +5,639 | 0 | 1 | 0.09% | +1 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 4,292 | +4,292 | 0 | 0 | 0.07% | 0 |
| iShares Global Corp Bond UCITS ETF (Acc) | 0 | 36,970 | +36,970 | 0 | 0 | 0.03% | 0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 7,343 | +7,343 | 0 | 1 | 0.15% | +1 |
| Grupo Financiero Inbursa SAB de CV Class O | 0 | 83,464 | +83,464 | 0 | 0 | 0.03% | 0 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0 | 94,520 | +94,520 | 0 | 1 | 0.15% | +1 |
| iShares Core U.S. Aggregate Bond ETF | 41,572 | 42,895 | +1,323 | 4 | 4 | 0.65% | -0 |
| Vanguard S&P 500 UCITS ETF | 22,160 | 22,160 | 0 | 2 | 2 | 0.29% | -0 |
| iShares Core S&P Small-Cap ETF | 0 | 7,670 | +7,670 | 0 | 1 | 0.12% | +1 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 3,811 | +3,811 | 0 | 1 | 0.11% | +1 |
| iShares MSCI World UCITS ETF (Dist) | 20,708 | 20,708 | 0 | 1 | 1 | 0.20% | -0 |
| Nike Inc B(NKE) | 0 | 2,964 | +2,964 | 0 | 0 | 0.05% | 0 |
| Global X Robotics Artfcl Intlgnc ETF RBTCS ARTFL INTE | 0 | 11,160 | +11,160 | 0 | 0 | 0.04% | 0 |
| iShares Ageing Population UCITS ETF (Acc) | 0 | 133,294 | +133,294 | 0 | 1 | 0.14% | +1 |
| ExxonMobil | 28,379 | 25,458 | -2,921 | 3 | 3 | 0.48% | -0 |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 0 | 85,270 | +85,270 | 0 | 1 | 0.09% | +1 |