Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,476 | 121,125 | +5,649 | $66.26M | $70.99M | 19.85% | +$4.73M |
| Apple Inc.(AAPL) | 125,615 | 128,391 | +2,776 | $29.27M | $32.15M | 8.99% | +$2.88M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 159,994 | 179,994 | +20,000 | $28.66M | $31.54M | 8.82% | +$2.88M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 236,134 | 249,052 | +12,918 | $22.89M | $23.09M | 6.46% | +$200.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 35,801 | +35,801 | $0 | $18.30M | 5.12% | +$18.30M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 397,318 | 466,770 | +69,452 | $14.98M | $17.47M | 4.88% | +$2.49M |
| Amazon.com, Inc.(AMZN) | 67,800 | 68,126 | +326 | $12.63M | $14.95M | 4.18% | +$2.31M |
| Vanguard Index FdsS P 500 ETF SHS | 17,424 | 19,186 | +1,762 | $9.19M | $10.34M | 2.89% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 14,697 | 14,943 | +246 | $8.41M | $8.75M | 2.45% | +$336.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 144,017 | 154,758 | +10,741 | $8.01M | $8.61M | 2.41% | +$602.1K |
| Alphabet Inc.CL A(GOOG) | 43,223 | 44,599 | +1,376 | $7.17M | $8.44M | 2.36% | +$1.27M |
| Global X FdsGB MSCI AR ETF | 0 | 101,027 | +101,027 | $0 | $8.35M | 2.33% | +$8.35M |
| NVIDIA Corporation(NVDA) | 60,351 | 61,428 | +1,077 | $7.33M | $8.25M | 2.31% | +$920.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 153,838 | 144,556 | -9,282 | $7.73M | $7.27M | 2.03% | -$451.7K |
| Blackstone Secured Lending Fund(BXSL) | 128,252 | 124,254 | -3,998 | $3.76M | $4.01M | 1.12% | +$258.2K |
| Tesla, Inc.(TSLA) | 8,819 | 9,857 | +1,038 | $2.31M | $3.98M | 1.11% | +$1.67M |
| Microsoft Corporation(MSFT) | 8,056 | 8,526 | +470 | $3.47M | $3.59M | 1.00% | +$127.2K |
| Morgan Stanley Direct Lending Fund(MSDL) | 80,843 | 164,060 | +83,217 | $1.60M | $3.39M | 0.95% | +$1.79M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 57,871 | 61,054 | +3,183 | $2.62M | $2.95M | 0.82% | +$328.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 36,565 | 46,168 | +9,603 | $1.32M | $2.45M | 0.68% | +$1.13M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 9,604 | 36,345 | +26,741 | $404.2K | $2.26M | 0.63% | +$1.86M |
| YPF Sociedad AnónimaCL D(YPF) | 6,783 | 53,272 | +46,489 | $143.9K | $2.26M | 0.63% | +$2.12M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,698 | 26,418 | -280 | $2.34M | $2.26M | 0.63% | -$81.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 42,451 | 42,453 | +2 | $2.00M | $2.04M | 0.57% | +$43.8K |
| Loma Negra C I A S A MtnADS | 1,958 | 167,975 | +166,017 | $15.8K | $2.01M | 0.56% | +$1.99M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 197,516 | 197,516 | 0 | $1.99M | $1.94M | 0.54% | -$49.4K |
| DoubleLine Income Solutions Fund(DSL) | 144,372 | 144,372 | 0 | $1.87M | $1.81M | 0.51% | -$59.2K |
| Ares Capital Corporation(ARCC) | 70,718 | 69,967 | -751 | $1.48M | $1.53M | 0.43% | +$50.7K |
| TD SYNNEX Corporation(SNX) | 14,448 | 12,448 | -2,000 | $1.73M | $1.46M | 0.41% | -$275.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 59,671 | 59,959 | +288 | $1.46M | $1.45M | 0.41% | -$9.2K |
| Ishares TrMSCI AC ASIA ETF | 17,774 | 19,193 | +1,419 | $1.39M | $1.39M | 0.39% | -$9.0K |
| Banco Bbva Argentina S AADS | 15,000 | 71,740 | +56,740 | $155.6K | $1.37M | 0.38% | +$1.21M |
| Ishares TrRussell 1000 Growth ETF | 3,218 | 3,369 | +151 | $1.21M | $1.35M | 0.38% | +$144.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 14,895 | 14,895 | 0 | $1.32M | $1.34M | 0.38% | +$19.2K |
| John Hancock Preferred Income Fund III(HPS) | 112,464 | 87,673 | -24,791 | $1.94M | $1.32M | 0.37% | -$621.2K |
| Ishares TrMSCI All Country World Index ETF | 10,620 | 11,131 | +511 | $1.27M | $1.31M | 0.37% | +$38.2K |
| Berkshire Hathaway Inc DelCL B | 2,529 | 2,784 | +255 | $1.16M | $1.26M | 0.35% | +$97.9K |
| Alphabet Inc.CL C(GOOG) | 6,190 | 6,212 | +22 | $1.03M | $1.18M | 0.33% | +$148.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,668 | 8,519 | -6,149 | $2.26M | $1.17M | 0.33% | -$1.09M |
| JPMorgan Chase & Co.(JPM) | 5,065 | 4,731 | -334 | $1.07M | $1.13M | 0.32% | +$66.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,412 | 4,432 | +20 | $1.07M | $1.07M | 0.30% | +$739 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,905 | 8,028 | +2,123 | $799.8K | $1.06M | 0.30% | +$258.0K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 55,168 | 55,562 | +394 | $1.04M | $1.03M | 0.29% | -$3.7K |
| Banco Macro S.A.ADR(BMA) | 0 | 10,134 | +10,134 | $0 | $980.5K | 0.27% | +$980.5K |
| Novo Nordisk A/SADR(NVO) | 542 | 10,766 | +10,224 | $64.5K | $926.1K | 0.26% | +$861.6K |
| Ishares TrISHARES SEMICDTR | 4,219 | 4,229 | +10 | $972.8K | $911.3K | 0.25% | -$61.5K |
| Ishares TrRUSSELL 2000 ETF | 5,315 | 3,933 | -1,382 | $1.17M | $869.0K | 0.24% | -$305.0K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 1,577 | 15,667 | +14,090 | $69.7K | $847.7K | 0.24% | +$778.0K |
| Ishares TrIBOXX HI YD ETF | 12,073 | 10,560 | -1,513 | $969.5K | $830.5K | 0.23% | -$138.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 17,121 | 17,121 | 0 | $785.7K | $791.7K | 0.22% | +$6.0K |
| Coinbase Global, Inc.CL A(COIN) | 3,111 | 3,112 | +1 | $554.3K | $772.7K | 0.22% | +$218.4K |
| American Centy Etf TrAVANTIS EMGMKT | 10,415 | 12,670 | +2,255 | $672.8K | $744.9K | 0.21% | +$72.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,887 | 12,766 | +1,879 | $647.9K | $734.4K | 0.21% | +$86.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,400 | 1,676 | +276 | $592.5K | $713.3K | 0.20% | +$120.7K |
| Blackstone Inc.(BX) | 3,915 | 3,896 | -19 | $599.6K | $671.8K | 0.19% | +$72.3K |
| Ishares TrCORE S P500 ETF | 1,115 | 1,127 | +12 | $643.1K | $663.7K | 0.19% | +$20.6K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 46,803 | 46,803 | 0 | $652.4K | $640.3K | 0.18% | -$12.2K |
| Ishares IncMSCI Mexico ETF | 14,064 | 12,862 | -1,202 | $755.4K | $602.2K | 0.17% | -$153.2K |
| Global X FdsUS PFD ETF US PFD ETF | 29,432 | 29,790 | +358 | $611.6K | $581.2K | 0.16% | -$30.4K |
| American Centy Etf TrINTL EQT ETF | 6,940 | 8,493 | +1,553 | $465.2K | $521.2K | 0.15% | +$56.0K |
| Bank America Corp | 13,787 | 11,833 | -1,954 | $547.1K | $520.0K | 0.15% | -$27.0K |
| FS KKR Capital Corp.(FSK) | 24,831 | 23,394 | -1,437 | $489.9K | $508.1K | 0.14% | +$18.2K |
| Ishares IncJP MRG EM CRP BD | 10,878 | 10,878 | 0 | $500.4K | $482.8K | 0.13% | -$17.6K |
| Ishares TrJPMORGAN USD EMG | 5,250 | 5,263 | +13 | $491.3K | $468.6K | 0.13% | -$22.7K |
| Vanguard Index FdsGROWTH ETF | 518 | 1,127 | +609 | $198.8K | $462.6K | 0.13% | +$263.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 666 | 1,933 | +1,267 | $150.4K | $449.5K | 0.13% | +$299.1K |
| Ishares TrCore S&P Small Cap ETF | 964 | 3,889 | +2,925 | $112.8K | $448.1K | 0.13% | +$335.3K |
| Chevron Corporation(CVX) | 2,477 | 2,551 | +74 | $364.8K | $369.5K | 0.10% | +$4.6K |
| Gabelli Divid & Income Tr COM | 14,658 | 14,658 | 0 | $358.4K | $354.0K | 0.10% | -$4.4K |
| General Motors Company(GM) | 5,965 | 5,970 | +5 | $267.5K | $318.0K | 0.09% | +$50.6K |
| Netflix, Inc.(NFLX) | 420 | 347 | -73 | $297.9K | $309.5K | 0.09% | +$11.6K |
| iShares Silver TrustISHARES(SLV) | 10,793 | 10,793 | 0 | $306.6K | $284.2K | 0.08% | -$22.4K |
| The Walt Disney Company(DIS) | 2,535 | 2,545 | +10 | $243.9K | $283.4K | 0.08% | +$39.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,421 | 3,727 | +1,306 | $195.6K | $282.1K | 0.08% | +$86.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,184 | 6,363 | +179 | $295.9K | $280.2K | 0.08% | -$15.7K |
| PGIM Global High Yield Fund, Inc(GHY) | 20,961 | 20,961 | 0 | $267.9K | $258.2K | 0.07% | -$9.6K |
| Ishares TrRussell 1000 Value ETF | 1,368 | 1,368 | 0 | $259.7K | $253.3K | 0.07% | -$6.4K |
| Carlyle Secured Lending, Inc.(CGBD) | 13,725 | 13,725 | 0 | $232.9K | $246.1K | 0.07% | +$13.2K |
| Broadcom Inc.(AVGO) | 846 | 1,036 | +190 | $146.0K | $240.2K | 0.07% | +$94.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 7,285 | 7,403 | +118 | $220.6K | $221.0K | 0.06% | +$457 |
| Simon Property Group, Inc.(SPG) | 1,290 | 1,275 | -15 | $218.0K | $219.6K | 0.06% | +$1.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,776 | 2,814 | +38 | $220.4K | $219.6K | 0.06% | -$895 |
| Root, Inc.CL A(ROOT) | 3,000 | 3,000 | 0 | $113.3K | $217.8K | 0.06% | +$104.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 802 | 802 | 0 | $226.3K | $203.5K | 0.06% | -$22.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,720 | 7,424 | +5,704 | $145.4K | $202.8K | 0.06% | +$57.4K |
| Ishares TrU S MED DVC ETF | 3,294 | 3,296 | +2 | $195.0K | $192.3K | 0.05% | -$2.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,711 | 2,711 | 0 | $211.6K | $190.5K | 0.05% | -$21.1K |
| Verizon Communications Inc.(VZ) | 4,908 | 4,755 | -153 | $220.4K | $190.2K | 0.05% | -$30.3K |
| Philip Morris International Inc.(PM) | 1,702 | 1,527 | -175 | $206.6K | $183.8K | 0.05% | -$22.8K |
| Palo Alto Networks, Inc.(PANW) | 509 | 1,005 | +496 | $173.9K | $182.9K | 0.05% | +$9.0K |
| Mastercard IncorporatedCL A(MA) | 341 | 321 | -20 | $168.2K | $169.3K | 0.05% | +$1.0K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 5,524 | 5,524 | 0 | $159.9K | $158.8K | 0.04% | -$1.1K |
| MP Materials Corp.CL A(MP) | 9,930 | 9,931 | +1 | $175.3K | $154.9K | 0.04% | -$20.3K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 2,022 | 2,022 | 0 | $155.0K | $154.4K | 0.04% | -$566 |
| Williams-Sonoma, Inc.(WSM) | 800 | 800 | 0 | $123.9K | $148.1K | 0.04% | +$24.2K |
| Walmart Inc.(WMT) | 1,610 | 1,634 | +24 | $130.0K | $147.6K | 0.04% | +$17.6K |
| Costco Wholesale Corporation(COST) | 158 | 161 | +3 | $139.7K | $147.3K | 0.04% | +$7.6K |
| Super Micro Computer, Inc.(SMCI) | 0 | 4,761 | +4,761 | $0 | $145.1K | 0.04% | +$145.1K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 7,451 | 7,451 | 0 | $156.8K | $143.2K | 0.04% | -$13.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 579 | 1,074 | +495 | $82.2K | $141.9K | 0.04% | +$59.6K |