Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 35,801 | +35,801 | 0 | 18,302 | 5.12% | +18,302 |
| GLOBAL X FDS | 0 | 101,027 | +101,027 | 0 | 8,352 | 2.33% | +8,352 |
| SPDR S&P 500 ETF TR(SPY) | 115,476 | 121,125 | +5,649 | 66,255 | 70,989 | 19.85% | +4,734 |
| APPLE INC(AAPL) | 125,615 | 128,391 | +2,776 | 29,268 | 32,152 | 8.99% | +2,883 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 159,994 | 179,994 | +20,000 | 28,664 | 31,540 | 8.82% | +2,876 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 397,318 | 466,770 | +69,452 | 14,979 | 17,467 | 4.88% | +2,488 |
| AMAZON COM INC(AMZN) | 67,800 | 68,126 | +326 | 12,633 | 14,946 | 4.18% | +2,313 |
| YPF SOCIEDAD ANONIMA(YPF) | 6,783 | 53,272 | +46,489 | 144 | 2,265 | 0.63% | +2,121 |
| LOMA NEGRA C I A S A MTN | 1,958 | 167,975 | +166,017 | 16 | 2,006 | 0.56% | +1,990 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 9,604 | 36,345 | +26,741 | 404 | 2,265 | 0.63% | +1,861 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 80,843 | 164,060 | +83,217 | 1,599 | 3,389 | 0.95% | +1,790 |
| TESLA INC(TSLA) | 8,819 | 9,857 | +1,038 | 2,307 | 3,981 | 1.11% | +1,673 |
| ALPHABET INC(GOOG) | 43,223 | 44,599 | +1,376 | 7,169 | 8,443 | 2.36% | +1,274 |
| BANCO BBVA ARGENTINA S A | 15,000 | 71,740 | +56,740 | 156 | 1,367 | 0.38% | +1,212 |
| VANGUARD INDEX FDS | 17,424 | 19,186 | +1,762 | 9,194 | 10,338 | 2.89% | +1,144 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,565 | 46,168 | +9,603 | 1,321 | 2,449 | 0.68% | +1,128 |
| BANCO MACRO SA(BMA) | 0 | 10,134 | +10,134 | 0 | 981 | 0.27% | +981 |
| NVIDIA CORPORATION(NVDA) | 60,351 | 61,428 | +1,077 | 7,329 | 8,249 | 2.31% | +920 |
| NOVO-NORDISK A S(NVO) | 542 | 10,766 | +10,224 | 65 | 926 | 0.26% | +862 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,577 | 15,667 | +14,090 | 70 | 848 | 0.24% | +778 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 144,017 | 154,758 | +10,741 | 8,012 | 8,614 | 2.41% | +602 |
| META PLATFORMS INC(META) | 14,697 | 14,943 | +246 | 8,413 | 8,750 | 2.45% | +336 |
| ISHARES TR | 964 | 3,889 | +2,925 | 113 | 448 | 0.13% | +335 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,871 | 61,054 | +3,183 | 2,623 | 2,951 | 0.82% | +328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 666 | 1,933 | +1,267 | 150 | 449 | 0.13% | +299 |
| VANGUARD INDEX FDS | 518 | 1,127 | +609 | 199 | 463 | 0.13% | +264 |
| BLACKSTONE SECD LENDING FD(BXSL) | 128,252 | 124,254 | -3,998 | 3,756 | 4,015 | 1.12% | +258 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,905 | 8,028 | +2,123 | 800 | 1,058 | 0.30% | +258 |
| COINBASE GLOBAL INC(COIN) | 3,111 | 3,112 | +1 | 554 | 773 | 0.22% | +218 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 236,134 | 249,052 | +12,918 | 22,893 | 23,093 | 6.46% | +200 |
| ALPHABET INC(GOOG) | 6,190 | 6,212 | +22 | 1,035 | 1,183 | 0.33% | +148 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,761 | +4,761 | 0 | 145 | 0.04% | +145 |
| ISHARES TR | 3,218 | 3,369 | +151 | 1,208 | 1,353 | 0.38% | +145 |
| BLACKROCK INC(BLK) | 0 | 131 | +131 | 0 | 135 | 0.04% | +135 |
| MICROSOFT CORP(MSFT) | 8,056 | 8,526 | +470 | 3,467 | 3,594 | 1.00% | +127 |
| SPDR SER TR ST STR NYSE TECH | 0 | 602 | +602 | 0 | 121 | 0.03% | +121 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,400 | 1,676 | +276 | 593 | 713 | 0.20% | +121 |
| CEMEX SAB DE CV(CX) | 0 | 20,000 | +20,000 | 0 | 113 | 0.03% | +113 |
| ROOT INC(ROOT) | 3,000 | 3,000 | 0 | 113 | 218 | 0.06% | +104 |
| VANGUARD ADMIRAL FDS INC | 0 | 271 | +271 | 0 | 99 | 0.03% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 2,529 | 2,784 | +255 | 1,164 | 1,262 | 0.35% | +98 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 4,406 | +4,406 | 0 | 96 | 0.03% | +96 |
| BROADCOM INC(AVGO) | 846 | 1,036 | +190 | 146 | 240 | 0.07% | +94 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,887 | 12,766 | +1,879 | 648 | 734 | 0.21% | +87 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,421 | 3,727 | +1,306 | 196 | 282 | 0.08% | +87 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 5,000 | +5,000 | 0 | 86 | 0.02% | +86 |
| BLACKSTONE INC(BX) | 3,915 | 3,896 | -19 | 600 | 672 | 0.19% | +72 |
| AMERICAN CENTY ETF TR | 10,415 | 12,670 | +2,255 | 673 | 745 | 0.21% | +72 |
| INTUITIVE SURGICAL INC | 4 | 129 | +125 | 0 | 67 | 0.02% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 5,065 | 4,731 | -334 | 1,068 | 1,134 | 0.32% | +66 |
| UNIQURE NV(QURE) | 5,000 | 5,000 | 0 | 25 | 88 | 0.02% | +64 |
| SPDR SER TR ST STR SP DIV | 579 | 1,074 | +495 | 82 | 142 | 0.04% | +60 |
| ISHARES TR | 0 | 628 | +628 | 0 | 58 | 0.02% | +58 |
| SCHWAB STRATEGIC TR | 1,720 | 7,424 | +5,704 | 145 | 203 | 0.06% | +57 |
| ISHARES TR MSCI INDIA ETF | 675 | 1,819 | +1,144 | 40 | 96 | 0.03% | +56 |
| AMERICAN CENTY ETF TR | 6,940 | 8,493 | +1,553 | 465 | 521 | 0.15% | +56 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,089 | +1,089 | 0 | 55 | 0.02% | +55 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 3,400 | +3,400 | 0 | 52 | 0.01% | +52 |
| ARES CAPITAL CORP(ARCC) | 70,718 | 69,967 | -751 | 1,481 | 1,532 | 0.43% | +51 |
| GENERAL MTRS CO(GM) | 5,965 | 5,970 | +5 | 267 | 318 | 0.09% | +51 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 605 | +605 | 0 | 49 | 0.01% | +49 |
| MOODYS CORP(MCO) | 0 | 100 | +100 | 0 | 47 | 0.01% | +47 |
| SPDR SER TR ST STR SP INS | 0 | 809 | +809 | 0 | 46 | 0.01% | +46 |
| LEMONADE INC(LMND) | 2,200 | 2,200 | 0 | 36 | 81 | 0.02% | +44 |
| ALPS ETF TR ALERIAN MLP | 42,451 | 42,453 | +2 | 2,001 | 2,045 | 0.57% | +44 |
| ISHARES TR MSCI USA QLT FCT | 407 | 643 | +236 | 73 | 115 | 0.03% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 515 | 1,038 | +523 | 84 | 125 | 0.04% | +41 |
| LAM RESEARCH CORP(LRCX) | 0 | 554 | +554 | 0 | 40 | 0.01% | +40 |
| DISNEY WALT CO(DIS) | 2,535 | 2,545 | +10 | 244 | 283 | 0.08% | +40 |
| ISHARES TR | 10,620 | 11,131 | +511 | 1,270 | 1,308 | 0.37% | +38 |
| STRYKER CORPORATION(SYK) | 0 | 101 | +101 | 0 | 36 | 0.01% | +36 |
| HCA HEALTHCARE INC(HCA) | 10 | 135 | +125 | 4 | 40 | 0.01% | +36 |
| CELSIUS HLDGS INC(CELH) | 1,247 | 2,790 | +1,543 | 39 | 73 | 0.02% | +34 |
| BARCLAYS PLC | 0 | 2,495 | +2,495 | 0 | 33 | 0.01% | +33 |
| MICROSTRATEGY INC(MSTR) | 0 | 113 | +113 | 0 | 33 | 0.01% | +33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 406 | 632 | +226 | 15 | 48 | 0.01% | +33 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 373 | +373 | 0 | 32 | 0.01% | +32 |
| DLOCAL LTD(DLO) | 1 | 2,657 | +2,656 | 0 | 30 | 0.01% | +30 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 542 | +542 | 0 | 29 | 0.01% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 197 | 222 | +25 | 98 | 127 | 0.04% | +29 |
| EATON CORP PLC(ETN) | 14 | 101 | +87 | 5 | 34 | 0.01% | +29 |
| FEDEX CORP(FDX) | 0 | 102 | +102 | 0 | 29 | 0.01% | +29 |
| MICRON TECHNOLOGY INC(MU) | 60 | 410 | +350 | 6 | 34 | 0.01% | +28 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 305 | +305 | 0 | 25 | 0.01% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 133 | 176 | +43 | 76 | 100 | 0.03% | +24 |
| ISHARES INC | 280 | 440 | +160 | 44 | 68 | 0.02% | +24 |
| WILLIAMS SONOMA INC(WSM) | 800 | 800 | 0 | 124 | 148 | 0.04% | +24 |
| TIDAL TR II | 0 | 682 | +682 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 1,115 | 1,127 | +12 | 643 | 664 | 0.19% | +21 |
| ANAVEX LIFE SCIENCES CORP | 4,001 | 4,001 | 0 | 23 | 43 | 0.01% | +20 |
| ETF OPPORTUNITIES TRUST | 0 | 2,591 | +2,591 | 0 | 20 | 0.01% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 14,895 | 14,895 | 0 | 1,324 | 1,344 | 0.38% | +19 |
| SALESFORCE INC(CRM) | 269 | 275 | +6 | 74 | 92 | 0.03% | +18 |
| FS KKR CAP CORP(FSK) | 24,831 | 23,394 | -1,437 | 490 | 508 | 0.14% | +18 |
| SPDR SER TR ST STR SP BIOT | 30 | 231 | +201 | 3 | 21 | 0.01% | +18 |
| WALMART INC(WMT) | 1,610 | 1,634 | +24 | 130 | 148 | 0.04% | +18 |
| QUALCOMM INC(QCOM) | 183 | 317 | +134 | 31 | 49 | 0.01% | +18 |
| DROPBOX INC(DBX) | 3,600 | 3,600 | 0 | 92 | 108 | 0.03% | +17 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 264 | 404 | +140 | 13 | 30 | 0.01% | +17 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 305 | +305 | 0 | 15 | 0.00% | +15 |