Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $52,523,246 | -8.3% | 122,875 | -4.9% | 23.13% | -20.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $51,891,554 | +112.1% | 366,233 | +124.1% | 22.85% | +84.4% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFishares semicdtr | $18,578,534 | – | 39,227 | – | 8.18% | – |
| MSFT | Buy | MICROSOFT CORP | $15,665,305 | -6.8% | 49,613 | +0.5% | 6.90% | -19.0% |
| AMZN | Buy | AMAZON.COM, INC | $6,195,575 | +9.0% | 48,738 | +11.8% | 2.73% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $5,785,702 | -33.6% | 16,149 | -31.5% | 2.55% | -42.2% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $4,604,729 | +33.4% | 34,924 | +22.4% | 2.03% | +16.0% |
| ADBE | Buy | ADOBE INC | $3,336,276 | +41.1% | 6,543 | +35.3% | 1.47% | +22.6% |
| NOW | Buy | SERVICENOW INC | $3,236,378 | +35.6% | 5,790 | +36.3% | 1.42% | +17.9% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAexpanded tech | $3,051,599 | – | 8,946 | – | 1.34% | – |
| TSLA | Sell | TESLA INC | $1,282,878 | -13.5% | 5,127 | -9.5% | 0.56% | -24.8% |
| DIS | Sell | WALT DISNEY | $1,230,258 | -9.5% | 15,179 | -0.3% | 0.54% | -21.3% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $897,328 | -7.8% | 2,989 | -11.8% | 0.40% | -19.9% |
| CCJ | Sell | CAMECO CORP | $307,210 | -7.8% | 7,750 | -27.1% | 0.14% | -20.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $175,128 | +57.5% | 2,019 | +51.3% | 0.08% | +37.5% |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $147,427 | – | 5,557 | – | 0.06% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $143,433 | +8.5% | 10,991 | +42.9% | 0.06% | -6.0% |
| Sell | ROBINHOOD MARKETS INC - A | $133,799 | -80.9% | 13,639 | -80.6% | 0.06% | -83.4% | |
| NTCO | New | NATURA &CO HOLDING-ADRads | $128,313 | – | 22,238 | – | 0.06% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNcsi chi internet | $102,008 | – | 3,727 | – | 0.04% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $55,017 | – | 561 | – | 0.02% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHxtrack hrvst csi | $45,570 | – | 1,752 | – | 0.02% | – |
| New | NU HOLDINGS LTD - A | $17,763 | – | 2,450 | – | 0.01% | – | |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC-Acl a | $0 | – | -270 | – | -0.02% | – |
| GDX | Exit | VANECK GOLD MINERSgold miners etf | $0 | – | -4,759 | – | -0.07% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFmsci greece etf | $0 | – | -4,350 | – | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $0 | – | -6,206 | – | -0.11% | – |
| XP | Exit | XP INCcl a | $0 | – | -11,024 | – | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $0 | – | -22,628 | – | -1.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -20,275 | – | -1.17% | – |
| ASML | Exit | ASML HOLDING NV - NY REG SHS | $0 | – | -3,229 | – | -1.18% | – |
| INTU | Exit | INTUIT INC | $0 | – | -5,153 | – | -1.20% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -16,368 | – | -1.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $57,247,175 | – | 129,166 | – | 29.00% | – |
| VALE | New | VALE SA-SP ADRadr | $42,026,689 | – | 3,131,646 | – | 21.29% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $24,459,855 | – | 163,458 | – | 12.39% | – |
| MSFT | New | MICROSOFT CORP | $16,815,184 | – | 49,378 | – | 8.52% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $8,707,229 | – | 23,570 | – | 4.41% | – |
| BLK | New | BLACKROCK INC | $5,878,146 | – | 8,505 | – | 2.98% | – |
| AMZN | New | AMAZON.COM, INC | $5,682,523 | – | 43,591 | – | 2.88% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $3,651,500 | – | 670,000 | – | 1.85% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $3,451,395 | – | 28,531 | – | 1.75% | – |
| NOW | New | SERVICENOW INC | $2,387,249 | – | 4,248 | – | 1.21% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,365,831 | – | 16,368 | – | 1.20% | – |
| ADBE | New | ADOBE INC | $2,364,756 | – | 4,836 | – | 1.20% | – |
| INTU | New | INTUIT INC | $2,361,053 | – | 5,153 | – | 1.20% | – |
| ASML | New | ASML HOLDING NV - NY REG SHS | $2,340,218 | – | 3,229 | – | 1.18% | – |
| AMD | New | ADVANCED MICRO DEVICES | $2,309,525 | – | 20,275 | – | 1.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $2,283,618 | – | 22,628 | – | 1.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL Acl a | $2,071,240 | – | 4 | – | 1.05% | – |
| TSLA | New | TESLA INC | $1,482,927 | – | 5,665 | – | 0.75% | – |
| DIS | New | WALT DISNEY | $1,359,645 | – | 15,229 | – | 0.69% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,142,622 | – | 11,400 | – | 0.58% | – |
| FB | New | META PLATFORMS INC-CLASS Acl a | $972,862 | – | 3,390 | – | 0.49% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $723,805 | – | 22,319 | – | 0.37% | – |
| New | ROBINHOOD MARKETS INC - A | $701,285 | – | 70,269 | – | 0.36% | – | |
| AAPL | New | APPLE INC | $471,735 | – | 2,432 | – | 0.24% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $358,970 | – | 2,227 | – | 0.18% | – |
| CCJ | New | CAMECO CORP | $333,069 | – | 10,631 | – | 0.17% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $323,070 | – | 13,317 | – | 0.16% | – |
| XP | New | XP INCcl a | $258,623 | – | 11,024 | – | 0.13% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $209,204 | – | 6,206 | – | 0.11% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $187,388 | – | 2,882 | – | 0.10% | – |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $176,276 | – | 3,940 | – | 0.09% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFmsci greece etf | $161,516 | – | 4,350 | – | 0.08% | – |
| GDX | New | VANECK GOLD MINERSgold miners etf | $143,293 | – | 4,759 | – | 0.07% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $142,793 | – | 3,235 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $138,468 | – | 1,200 | – | 0.07% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $132,251 | – | 7,689 | – | 0.07% | – |
| RSX | New | VANECK RUSSIA ETFrussia etf | $122,077 | – | 21,727 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $111,189 | – | 1,334 | – | 0.06% | – |
| VV | New | VANGUARD LARGE-CAP ETFlarge cap etf | $102,374 | – | 505 | – | 0.05% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $102,118 | – | 520 | – | 0.05% | – |
| PG | New | PROCTER & GAMBLE | $101,666 | – | 670 | – | 0.05% | – |
| PBR | New | PETROBRAS - COMMON ADRsponsored adr | $85,580 | – | 6,188 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $81,538 | – | 94 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $70,346 | – | 425 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $71,854 | – | 100 | – | 0.04% | – |
| IDEV | New | ISHARES CORE MSCI DEV MKTScore msci intl | $69,249 | – | 1,133 | – | 0.04% | – |
| V | New | VISA INC | $56,995 | – | 240 | – | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $49,774 | – | 375 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $49,566 | – | 95 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $47,880 | – | 400 | – | 0.02% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFglobal x copper | $45,406 | – | 1,206 | – | 0.02% | – |
| New | SPROTT URANIUM MINERS ETFuranium miners e | $45,387 | – | 1,352 | – | 0.02% | – | |
| PFE | New | PFIZER INC | $45,116 | – | 1,230 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC-Acl a | $39,655 | – | 270 | – | 0.02% | – |
| EEM | New | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $35,208 | – | 890 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $33,577 | – | 470 | – | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $32,468 | – | 400 | – | 0.02% | – |
| New | LASER PHOTONICS CORP | $30,318 | – | 9,780 | – | 0.02% | – | |
| CTVA | New | CORTEVA INC | $26,931 | – | 470 | – | 0.01% | – |
| TTE | New | TOTAL SA-SPON ADRsponsored adr | $23,632 | – | 410 | – | 0.01% | – |
| New | SHELL PLC-ADRspon ads | $20,831 | – | 345 | – | 0.01% | – | |
| New | JOBY AVIATION INC | $21,105 | – | 2,057 | – | 0.01% | – | |
| STNE | New | STONECO LTD-A | $14,014 | – | 1,100 | – | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC-CL Acl a new | $11,985 | – | 35 | – | 0.01% | – |
| MSOS | New | ADVISORSHARES PURE US CANNpure us cannabis | $7,618 | – | 1,375 | – | 0.00% | – |
| New | ARCHER AVIATION INC-A | $8,009 | – | 1,944 | – | 0.00% | – | |
| EH | New | EHANG HOLDINGS LTD-SPS ADRads | $7,600 | – | 501 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $6,324 | – | 95 | – | 0.00% | – |
| FSLY | New | FASTLY INC - CLASS Acl a | $5,173 | – | 328 | – | 0.00% | – |
| New | ARCELLX INC | $5,660 | – | 179 | – | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $4,440 | – | 2,000 | – | 0.00% | – | |
| VTRS | New | VIATRIS INC | $1,517 | – | 152 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC-CLASS A | $2,216 | – | 162 | – | 0.00% | – |
| New | DERMTECH INC | $944 | – | 363 | – | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC-A | $846 | – | 110 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $890 | – | 2,295 | – | 0.00% | – |
| New | GROVE COLLABORATIVE HOLDINGS | $379 | – | 214 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Exit | VIATRIS INC | $0 | – | -152 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -110 | – | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -363 | – | -0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -304 | – | -0.00% | – | |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -162 | – | -0.00% | – |
| EH | Exit | EHANG HOLDINGS LTD-SPS ADRads | $0 | – | -501 | – | -0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS Acl a | $0 | – | -328 | – | -0.00% | – |
| KO | Exit | COCA-COLA | $0 | – | -72 | – | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -2,000 | – | -0.00% | – | |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -220 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -95 | – | -0.00% | – |
| Exit | ARCHER AVIATION INC-A | $0 | – | -1,944 | – | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -2,295 | – | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL Acl a new | $0 | – | -35 | – | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -2,057 | – | -0.01% | – | |
| M | Exit | MACYS INC | $0 | – | -596 | – | -0.01% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -1,100 | – | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -1,029 | – | -0.01% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNpure us cannabis | $0 | – | -1,375 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -190 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $0 | – | -345 | – | -0.02% | – |
| TTE | Exit | TOTAL SA-SPON ADRsponsored adr | $0 | – | -410 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -470 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -470 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -470 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -350 | – | -0.02% | – |
| BP | Exit | BP PLC-SPONS ADRsponsored adr | $0 | – | -1,028 | – | -0.02% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECTintl sel div etf | $0 | – | -1,346 | – | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $0 | – | -890 | – | -0.03% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,630 | – | -0.03% | – |
| COPX | Exit | GLOBAL X COPPER MINERS ETFglobal x copper | $0 | – | -1,206 | – | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -484 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -396 | – | -0.03% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEint-term corp | $0 | – | -521 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $0 | – | -400 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -450 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -94 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -240 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC-Acl a | $0 | – | -270 | – | -0.04% | – |
| Exit | SPROTT URANIUM MINERS ETFuranium miners e | $0 | – | -676 | – | -0.04% | – | |
| XLV | Exit | HEALTH CARE SELECT SECTORsbi healthcare | $0 | – | -375 | – | -0.04% | – |
| AFYA | Exit | AFYA LTD-CLASS A | $0 | – | -3,720 | – | -0.04% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $0 | – | -1,657 | – | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,700 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -707 | – | -0.04% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -392 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -224 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,230 | – | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -4,147 | – | -0.05% | – |
| IDEV | Exit | ISHARES CORE MSCI DEV MKTScore msci intl | $0 | – | -1,133 | – | -0.05% | – |
| Exit | VTEX -CLASS A | $0 | – | -15,418 | – | -0.05% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -425 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -244 | – | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -100 | – | -0.06% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -563 | – | -0.07% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFlarge cap etf | $0 | – | -505 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -878 | – | -0.07% | – |
| Exit | SHELL PLC-ADRspon ads | $0 | – | -1,870 | – | -0.08% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -838 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,200 | – | -0.09% | – |
| PBR | Exit | PETROBRAS - COMMON ADRsponsored adr | $0 | – | -8,500 | – | -0.09% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -3,235 | – | -0.10% | – |
| RSX | Exit | VANECK RUSSIA ETFrussia etf | $0 | – | -21,727 | – | -0.10% | – |
| Exit | THORNBURG INCOME BUILDER OPP | $0 | – | -10,334 | – | -0.11% | – | |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -12,926 | – | -0.15% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $0 | – | -2,882 | – | -0.16% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -2,227 | – | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,855 | – | -0.26% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $0 | – | -13,317 | – | -0.27% | – |
| HES | Exit | HESS CORP | $0 | – | -2,956 | – | -0.28% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,112 | – | -0.37% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -3,157 | – | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,556 | – | -0.42% | – |
| FB | Exit | META PLATFORMS INC-CLASS Acl a | $0 | – | -4,195 | – | -0.49% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -2,873 | – | -0.53% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -5,161 | – | -0.55% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -74,444 | – | -0.64% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -11,400 | – | -0.70% | – |
| HPX | Exit | HPX CORP-A | $0 | – | -98,119 | – | -0.83% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,168 | – | -1.17% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -16,439 | – | -1.33% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL Acl a | $0 | – | -4 | – | -1.39% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -23,238 | – | -1.43% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -15,789 | – | -1.53% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $0 | – | -572,939 | – | -14.54% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -106,444 | – | -24.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -149,504 | – | -45.73% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $53,402,000 | +78.3% | 149,504 | +88.3% | 45.73% | +76.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $28,449,000 | +109.8% | 106,444 | +120.0% | 24.36% | +107.2% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $16,976,000 | +2792.0% | 572,939 | +2575.0% | 14.54% | +2756.0% |
| AMZN | Sell | AMAZON.COM, INC | $1,784,000 | +0.2% | 15,789 | -5.8% | 1.53% | -1.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $1,674,000 | +296.7% | 23,238 | +293.7% | 1.43% | +291.8% |
| DIS | Sell | WALT DISNEY | $1,551,000 | -4.6% | 16,439 | -4.5% | 1.33% | -5.8% |
| TSLA | Buy | TESLA INC | $1,371,000 | +10.4% | 5,168 | +180.1% | 1.17% | +9.0% |
| Buy | ROBINHOOD MARKETS INC - A | $752,000 | +64.9% | 74,444 | +34.1% | 0.64% | +63.0% | |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $644,000 | +68.1% | 5,161 | +61.2% | 0.55% | +66.0% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $622,000 | – | 2,873 | – | 0.53% | – |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $571,000 | -19.4% | 4,195 | -5.0% | 0.49% | -20.4% |
| AAPL | Buy | APPLE INC | $491,000 | +17.5% | 3,556 | +16.4% | 0.42% | +16.0% |
| GLD | Sell | SPDR GOLD SHARES | $488,000 | -98.5% | 3,157 | -98.4% | 0.42% | -98.5% |
| DVN | New | DEVON ENERGY CORP | $428,000 | – | 7,112 | – | 0.37% | – |
| HES | New | HESS CORP | $322,000 | – | 2,956 | – | 0.28% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $298,000 | -69.3% | 4,855 | -70.6% | 0.26% | -69.7% |
| VALE | Buy | VALE SA-SP ADRadr | $172,000 | +12.4% | 12,926 | +23.8% | 0.15% | +10.5% |
| New | THORNBURG INCOME BUILDER OPP | $132,000 | – | 10,334 | – | 0.11% | – | |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $122,000 | -19.7% | 3,235 | -14.9% | 0.10% | -21.2% |
| PBR | Buy | PETROBRAS - COMMON ADRsponsored adr | $105,000 | +45.8% | 8,500 | +37.4% | 0.09% | +45.2% |
| NVDA | Sell | NVIDIA CORPORATION | $102,000 | -57.1% | 838 | -46.7% | 0.09% | -57.8% |
| New | SHELL PLC-ADRspon ads | $93,000 | – | 1,870 | – | 0.08% | – | |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $84,000 | -53.1% | 878 | +970.7% | 0.07% | -53.5% |
| CRM | New | SALESFORCE.COM INC | $81,000 | – | 563 | – | 0.07% | – |
| Buy | VTEX -CLASS A | $57,000 | +533.3% | 15,418 | +413.9% | 0.05% | +512.5% | |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $55,000 | – | 4,147 | – | 0.05% | – |
| PFE | Sell | PFIZER INC | $54,000 | -91.1% | 1,230 | -89.3% | 0.05% | -91.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $53,000 | – | 707 | – | 0.04% | – |
| MSFT | Sell | MICROSOFT CORP | $52,000 | -61.2% | 224 | -57.1% | 0.04% | -61.2% |
| BILL | New | BILL.COM HOLDINGS INC | $52,000 | – | 392 | – | 0.04% | – |
| BAC | Sell | BANK OF AMERICA CORP | $51,000 | -58.9% | 1,700 | -57.4% | 0.04% | -59.3% |
| AFYA | New | AFYA LTD-CLASS A | $50,000 | – | 3,720 | – | 0.04% | – |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $45,000 | -87.1% | 375 | -86.3% | 0.04% | -87.2% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC-Acl a | $44,000 | – | 270 | – | 0.04% | – |
| New | SPROTT URANIUM MINERS ETFuranium miners e | $44,000 | – | 676 | – | 0.04% | – | |
| PYPL | New | PAYPAL HOLDINGS INC | $39,000 | – | 450 | – | 0.03% | – |
| GOOGL | New | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $38,000 | – | 400 | – | 0.03% | – |
| XOM | Sell | EXXON MOBIL | $35,000 | -28.6% | 396 | -31.0% | 0.03% | -28.6% |
| XP | Buy | XP INCcl a | $31,000 | +24.0% | 1,630 | +16.4% | 0.03% | +22.7% |
| NKE | Buy | NIKE INCcl b | $29,000 | +625.0% | 350 | +821.1% | 0.02% | +733.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $15,000 | -91.9% | 190 | -88.4% | 0.01% | -91.9% |
| COUR | New | COURSERA INC | $11,000 | – | 1,029 | – | 0.01% | – |
| New | NEXTDOOR HOLDINGS INC | $1,000 | – | 304 | – | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MANAGEMEN-Acl a exch lt vtg | $0 | – | -19 | – | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $0 | – | -38 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43 | – | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERSgold miners etf | $0 | – | -233 | – | -0.01% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETF500 val idx fd | $0 | – | -90 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -412 | – | -0.01% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -496 | – | -0.01% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAmsci euro fl etf | $0 | – | -1,170 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -234 | – | -0.02% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND USEglobx supdv us | $0 | – | -1,340 | – | -0.02% | – |
| DIA | Exit | SPDR DJIA TRUST ETFut ser 1 | $0 | – | -107 | – | -0.03% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | – | -4,073 | – | -0.03% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $0 | – | -1,582 | – | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -1,600 | – | -0.07% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -256 | – | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,500 | – | -0.10% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -317 | – | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A CADcl a ltd vt sh | $0 | – | -2,850 | – | -0.11% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -511 | – | -0.11% | – |
| GS | Exit | Goldman Sachs | $0 | – | -465 | – | -0.12% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,546 | – | -0.25% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $0 | – | -4,469 | – | -0.29% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $0 | – | -12,367 | – | -0.79% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,576 | – | -1.45% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,063 | – | -1.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,028 | – | -1.50% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,072 | – | -1.51% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -4,013 | – | -1.67% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFus aer def etf | $0 | – | -114,246 | – | -9.82% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD SHARES | $32,539,000 | – | 193,184 | – | 28.22% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $29,956,000 | – | 79,405 | – | 25.98% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $13,562,000 | – | 48,389 | – | 11.76% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFus aer def etf | $11,330,000 | – | 114,246 | – | 9.82% | – |
| NOC | New | NORTHROP GRUMMAN | $1,921,000 | – | 4,013 | – | 1.67% | – |
| AMZN | New | AMAZON.COM, INC | $1,780,000 | – | 16,760 | – | 1.54% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,737,000 | – | 18,072 | – | 1.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,732,000 | – | 4,028 | – | 1.50% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,707,000 | – | 7,063 | – | 1.48% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,676,000 | – | 7,576 | – | 1.45% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL Acl a | $1,636,000 | – | 4 | – | 1.42% | – |
| DIS | New | WALT DISNEY | $1,626,000 | – | 17,222 | – | 1.41% | – |
| TSLA | New | TESLA INC | $1,242,000 | – | 1,845 | – | 1.08% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,056,000 | – | 11,400 | – | 0.92% | – |
| HPX | New | HPX CORP-A | $979,000 | – | 98,119 | – | 0.85% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $971,000 | – | 16,498 | – | 0.84% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $906,000 | – | 12,367 | – | 0.79% | – |
| FB | New | META PLATFORMS INC-CLASS Acl a | $708,000 | – | 4,418 | – | 0.61% | – |
| PFE | New | PFIZER INC | $604,000 | – | 11,516 | – | 0.52% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $587,000 | – | 21,418 | – | 0.51% | – |
| New | ROBINHOOD MARKETS INC - A | $456,000 | – | 55,520 | – | 0.40% | – | |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $422,000 | – | 5,902 | – | 0.37% | – |
| AAPL | New | APPLE INC | $418,000 | – | 3,056 | – | 0.36% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $383,000 | – | 3,202 | – | 0.33% | – |
| XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $350,000 | – | 2,730 | – | 0.30% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $336,000 | – | 4,469 | – | 0.29% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $333,000 | – | 13,317 | – | 0.29% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $306,000 | – | 2,227 | – | 0.26% | – |
| CCJ | New | CAMECO CORP | $285,000 | – | 13,546 | – | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $238,000 | – | 1,573 | – | 0.21% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $209,000 | – | 2,882 | – | 0.18% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $186,000 | – | 1,632 | – | 0.16% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $179,000 | – | 82 | – | 0.16% | – |
| VALE | New | VALE SA-SP ADRadr | $153,000 | – | 10,441 | – | 0.13% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $152,000 | – | 3,803 | – | 0.13% | – |
| GS | New | Goldman Sachs | $138,000 | – | 465 | – | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $134,000 | – | 522 | – | 0.12% | – |
| DHR | New | DANAHER CORP | $130,000 | – | 511 | – | 0.11% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A CADcl a ltd vt sh | $127,000 | – | 2,850 | – | 0.11% | – |
| BAC | New | BANK OF AMERICA CORP | $124,000 | – | 3,991 | – | 0.11% | – |
| DPZ | New | DOMINO'S PIZZA INC | $124,000 | – | 317 | – | 0.11% | – |
| RSX | New | VANECK RUSSIA ETFrussia etf | $123,000 | – | 21,727 | – | 0.11% | – |
| KKR | New | KKR & CO INC | $116,000 | – | 2,500 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $109,000 | – | 1,200 | – | 0.10% | – |
| VOO | New | VANGUARD S&P 500 ETF | $89,000 | – | 256 | – | 0.08% | – |
| VV | New | VANGUARD LARGE-CAP ETFlarge cap etf | $87,000 | – | 505 | – | 0.08% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $80,000 | – | 1,600 | – | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $77,000 | – | 244 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $75,000 | – | 425 | – | 0.06% | – |
| PBR | New | PETROBRAS - COMMON ADRsponsored adr | $72,000 | – | 6,188 | – | 0.06% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $63,000 | – | 1,582 | – | 0.06% | – |
| IDEV | New | ISHARES CORE MSCI DEV MKTScore msci intl | $61,000 | – | 1,133 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $59,000 | – | 100 | – | 0.05% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $58,000 | – | 1,657 | – | 0.05% | – |
| XOM | New | EXXON MOBIL | $49,000 | – | 574 | – | 0.04% | – |
| V | New | VISA INC | $47,000 | – | 240 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $46,000 | – | 94 | – | 0.04% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATEint-term corp | $42,000 | – | 521 | – | 0.04% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $38,000 | – | 4,073 | – | 0.03% | – |
| IDV | New | ISHARES INTERNATIONAL SELECTintl sel div etf | $37,000 | – | 1,346 | – | 0.03% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFglobal x copper | $37,000 | – | 1,206 | – | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $36,000 | – | 484 | – | 0.03% | – |
| EEM | New | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $36,000 | – | 890 | – | 0.03% | – |
| DIA | New | SPDR DJIA TRUST ETFut ser 1 | $33,000 | – | 107 | – | 0.03% | – |
| BP | New | BP PLC-SPONS ADRsponsored adr | $29,000 | – | 1,028 | – | 0.02% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND USEglobx supdv us | $26,000 | – | 1,340 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE | $26,000 | – | 234 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $26,000 | – | 470 | – | 0.02% | – |
| XP | New | XP INCcl a | $25,000 | – | 1,400 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $25,000 | – | 470 | – | 0.02% | – |
| DOW | New | DOW INC | $24,000 | – | 470 | – | 0.02% | – |
| TTE | New | TOTAL SA-SPON ADRsponsored adr | $22,000 | – | 410 | – | 0.02% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAmsci euro fl etf | $19,000 | – | 1,170 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $18,000 | – | 345 | – | 0.02% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $16,000 | – | 496 | – | 0.01% | – |
| WFC | New | WELLS FARGO | $16,000 | – | 412 | – | 0.01% | – |
| MSOS | New | ADVISORSHARES PURE US CANNpure us cannabis | $14,000 | – | 1,375 | – | 0.01% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETF500 val idx fd | $12,000 | – | 90 | – | 0.01% | – |
| M | New | MACY'S INC | $11,000 | – | 596 | – | 0.01% | – |
| New | JOBY AVIATION INC | $10,000 | – | 2,057 | – | 0.01% | – | |
| New | VTEX -CLASS A | $9,000 | – | 3,000 | – | 0.01% | – | |
| STNE | New | STONECO LTD-A | $8,000 | – | 1,100 | – | 0.01% | – |
| CC | New | CHEMOURS CO/THE | $7,000 | – | 220 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $7,000 | – | 2,295 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $6,000 | – | 95 | – | 0.01% | – |
| New | ARCHER AVIATION INC-A | $6,000 | – | 1,944 | – | 0.01% | – | |
| GDX | New | VANECK GOLD MINERSgold miners etf | $6,000 | – | 233 | – | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC-CL Acl a new | $6,000 | – | 35 | – | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INC | $5,000 | – | 2,000 | – | 0.00% | – | |
| EH | New | EHANG HOLDINGS LTD-SPS ADRads | $5,000 | – | 501 | – | 0.00% | – |
| KO | New | COCA-COLA | $5,000 | – | 72 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $4,000 | – | 38 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 43 | – | 0.00% | – |
| FSLY | New | FASTLY INC - CLASS Acl a | $4,000 | – | 328 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC-CLASS A | $3,000 | – | 162 | – | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $3,000 | – | 38 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 152 | – | 0.00% | – |
| New | DERMTECH INC | $2,000 | – | 363 | – | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC-A | $1,000 | – | 110 | – | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MANAGEMEN-Acl a exch lt vtg | $1,000 | – | 19 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $0 | – | -38 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -152 | – | -0.00% | – |
| KO | Exit | COCA-COLA | $0 | – | -72 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43 | – | -0.00% | – |
| PSQ | Exit | PROSHARES ULTRAPRO SHORT QQQshort qqq new | $0 | – | -500 | – | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECTintl sel div etf | $0 | – | -194 | – | -0.00% | – |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500ultrapro short s | $0 | – | -347 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -38 | – | -0.00% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND USEglobx supdv us | $0 | – | -328 | – | -0.00% | – |
| SDOW | Exit | PROSHARES ULTPRO SHRT DOW30ultrapro dow 30 | $0 | – | -199 | – | -0.00% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | – | -457 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -220 | – | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -178 | – | -0.01% | – |
| FSLY | Exit | FASTLY INC - CLASS Acl a | $0 | – | -328 | – | -0.01% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETF500 val idx fd | $0 | – | -90 | – | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -363 | – | -0.01% | – | |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -32 | – | -0.01% | – |
| EH | Exit | EHANG HOLDINGS LTD-SPS ADRads | $0 | – | -501 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $0 | – | -345 | – | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $0 | – | -130 | – | -0.01% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -162 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -415 | – | -0.01% | – |
| ACIC | Exit | ATLAS CREST INVESTMENT COR-A | $0 | – | -1,944 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -470 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -412 | – | -0.01% | – |
| TTE | Exit | TOTAL SA-SPON ADRsponsored adr | $0 | – | -410 | – | -0.01% | – |
| SFTW | Exit | OSPREY TECHNOLOGY ACQUISIT-A | $0 | – | -2,000 | – | -0.01% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -278 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -470 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -2,295 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -470 | – | -0.02% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $0 | – | -866 | – | -0.02% | – |
| DIA | Exit | SPDR DJIA TRUST ETFut ser 1 | $0 | – | -107 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -234 | – | -0.02% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $0 | – | -1,183 | – | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -484 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -161 | – | -0.02% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNpure us cannabis | $0 | – | -1,375 | – | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $0 | – | -890 | – | -0.02% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,200 | – | -0.02% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEint-term corp | $0 | – | -521 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -21 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -100 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -425 | – | -0.03% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $0 | – | -1,657 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -327 | – | -0.03% | – |
| IDEV | Exit | ISHARES CORE MSCI DEV MKTScore msci intl | $0 | – | -1,133 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,200 | – | -0.04% | – |
| URNM | Exit | NORTHSHORE GLOBAL URANIUM MInorth shor gbl | $0 | – | -1,200 | – | -0.04% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFlarge cap etf | $0 | – | -505 | – | -0.05% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $0 | – | -7,703 | – | -0.06% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -1,767 | – | -0.06% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -17,909 | – | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,365 | – | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -843 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,416 | – | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,010 | – | -0.07% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -767 | – | -0.07% | – |
| AGI | Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -24,785 | – | -0.08% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -1,375 | – | -0.08% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $0 | – | -30,000 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $0 | – | -103 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,385 | – | -0.13% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,000 | – | -0.14% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $0 | – | -5,700 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -128 | – | -0.16% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -7,039 | – | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -603 | – | -0.17% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -3,926 | – | -0.18% | – |
| PBR | Exit | PETROBRAS - COMMON ADRsponsored adr | $0 | – | -36,978 | – | -0.18% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $0 | – | -4,579 | – | -0.18% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -3,757 | – | -0.19% | – |
| GDX | Exit | VANECK GOLD MINERSgold miners etf | $0 | – | -15,408 | – | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -1,450 | – | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -3,961 | – | -0.27% | – |
| DMRC | Exit | DIGIMARC CORP - | $0 | – | -17,647 | – | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,840 | – | -0.38% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -11,400 | – | -0.44% | – |
| HPX | Exit | HPX CORP-A | $0 | – | -98,119 | – | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -2,641 | – | -0.52% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -39,275 | – | -0.63% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -53,443 | – | -0.73% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,753 | – | -1.08% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -56,881 | – | -1.10% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -11,990 | – | -1.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL Acl a | $0 | – | -8 | – | -1.52% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -15,107 | – | -2.35% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -85,995 | – | -3.46% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS A | $0 | – | -549,403 | – | -6.22% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Aord sh cl a | $0 | – | -394,553 | – | -6.83% | – |
| TSLA | Exit | TESLA INC | $0 | – | -37,000 | – | -13.26% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNcsi chi internet | $0 | – | -744,102 | – | -16.27% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -12,789 | – | -19.41% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -255,120 | – | -19.94% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | WALT DISNEY | $43,141,000 | +18.3% | 255,120 | +22.9% | 19.94% | +64.1% |
| AMZN | Buy | AMAZON.COM, INC | $41,994,000 | +5.7% | 12,789 | +10.8% | 19.41% | +46.6% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNcsi chi internet | $35,211,000 | -23.7% | 744,102 | +12.5% | 16.27% | +5.8% |
| TSLA | Sell | TESLA INC | $28,681,000 | -25.9% | 37,000 | -35.0% | 13.26% | +2.8% |
| FTCH | Buy | FARFETCH LTD-CLASS Aord sh cl a | $14,783,000 | +326.5% | 394,553 | +473.2% | 6.83% | +491.5% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $13,462,000 | -8.2% | 549,403 | +3.8% | 6.22% | +27.3% |
| PTON | New | PELOTON INTERACTIVE INC-A | $7,483,000 | – | 85,995 | – | 3.46% | – |
| FB | Sell | FACEBOOK INC-Acl a | $5,087,000 | -29.9% | 15,107 | -28.5% | 2.35% | -2.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL Acl a | $3,291,000 | +96.6% | 8 | +100.0% | 1.52% | +172.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $2,526,000 | -85.9% | 11,990 | -84.4% | 1.17% | -80.5% |
| New | ROBINHOOD MARKETS INC - A | $2,388,000 | – | 56,881 | – | 1.10% | – | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,581,000 | +587.4% | 53,443 | +627.7% | 0.73% | +849.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,133,000 | +49.1% | 2,641 | +48.7% | 0.52% | +107.1% |
| AAPL | Sell | APPLE INC | $826,000 | +0.6% | 5,840 | -2.6% | 0.38% | +39.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $586,000 | -27.0% | 3,961 | +11.9% | 0.27% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $519,000 | -94.2% | 1,450 | -94.2% | 0.24% | -91.9% |
| PBR | Sell | PETROBRAS - COMMON ADRsponsored adr | $382,000 | -24.8% | 36,978 | -11.1% | 0.18% | +4.7% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $380,000 | – | 3,926 | – | 0.18% | – |
| NFLX | Sell | NETFLIX INC | $368,000 | -37.3% | 603 | -45.7% | 0.17% | -13.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $367,000 | +1568.2% | 7,039 | +1659.8% | 0.17% | +2328.6% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $341,000 | -98.4% | 128 | -98.5% | 0.16% | -97.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $305,000 | +110.3% | 5,700 | +100.0% | 0.14% | +193.8% |
| KKR | Buy | KKR & CO INC | $304,000 | +105.4% | 5,000 | +100.0% | 0.14% | +185.7% |
| NVDA | Buy | NVIDIA CORPORATION | $287,000 | +2291.7% | 1,385 | +9133.3% | 0.13% | +3225.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $138,000 | -99.4% | 843 | -99.4% | 0.06% | -99.1% |
| DM | Sell | DESKTOP METAL INC | $128,000 | -65.5% | 17,909 | -44.4% | 0.06% | -52.4% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $124,000 | -61.5% | 1,767 | -62.9% | 0.06% | -46.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $50,000 | -99.6% | 21 | -99.7% | 0.02% | -99.5% |
| EEM | New | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $45,000 | – | 890 | – | 0.02% | – |
| DIA | Sell | SPDR DJIA TRUST ETFut ser 1 | $36,000 | -96.5% | 107 | -96.4% | 0.02% | -95.1% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $21,000 | -70.0% | 278 | -63.3% | 0.01% | -56.5% |
| SYY | Exit | SYSCO CORP | $0 | – | -3 | – | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY-CLASS Acl a | $0 | – | -2,057 | – | -0.01% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -3,180 | – | -0.02% | – |
| CNST | Exit | CONSTELLATION SOFTWARE INC | $0 | – | -45 | – | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $0 | – | -500 | – | -0.03% | – |
| IBM | Exit | IBM | $0 | – | -877 | – | -0.04% | – |
| Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -577 | – | -0.05% | – | |
| ESPO | Exit | VANECK VIDEO GAMING ESPORTSvideo gaming | $0 | – | -2,400 | – | -0.06% | – |
| API | Exit | AGORA INC-ADRads | $0 | – | -4,760 | – | -0.07% | – |
| Exit | CAMECO CORP | $0 | – | -12,077 | – | -0.08% | – | |
| Exit | DIAGEO PLC25243q 20 5 | $0 | – | -6,770 | – | -0.09% | – | |
| EAR | Exit | EARGO INC | $0 | – | -7,163 | – | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -206 | – | -0.11% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFmsci greece etf | $0 | – | -12,513 | – | -0.12% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc | $0 | – | -10,893 | – | -0.18% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac | $0 | – | -5,408 | – | -0.18% | – |
| RSX | Exit | VANECK RUSSIA ETFrussia etf | $0 | – | -23,580 | – | -0.23% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $0 | – | -6,617 | – | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -70,768 | – | -1.24% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES CSI CHINA INTERNcsi chi internet | $46,138,000 | – | 661,197 | – | 15.37% | – |
| AMZN | New | AMAZON.COM, INC | $39,724,000 | – | 11,547 | – | 13.24% | – |
| TSLA | New | TESLA INC | $38,693,000 | – | 56,926 | – | 12.89% | – |
| DIS | New | WALT DISNEY | $36,473,000 | – | 207,503 | – | 12.15% | – |
| EXPE | New | EXPEDIA GROUP INC | $22,382,000 | – | 136,720 | – | 7.46% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $21,715,000 | – | 8,664 | – | 7.24% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $17,958,000 | – | 76,779 | – | 5.98% | – |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $14,668,000 | – | 529,132 | – | 4.89% | – |
| BKNG | New | BOOKING HOLDINGS INC | $14,218,000 | – | 6,498 | – | 4.74% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $8,918,000 | – | 25,162 | – | 2.97% | – |
| FB | New | FACEBOOK INC-Acl a | $7,255,000 | – | 21,133 | – | 2.42% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,729,000 | – | 70,768 | – | 1.24% | – |
| FTCH | New | FARFETCH LTD-CLASS Aord sh cl a | $3,466,000 | – | 68,831 | – | 1.16% | – |
| STNE | New | STONECO LTD-A | $2,634,000 | – | 39,275 | – | 0.88% | – |
| MA | New | MASTERCARD INCcl a | $2,465,000 | – | 6,753 | – | 0.82% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL Acl a | $1,674,000 | – | 4 | – | 0.56% | – |
| DIA | New | SPDR DJIA TRUST ETFut ser 1 | $1,035,000 | – | 3,000 | – | 0.34% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $997,000 | – | 6,617 | – | 0.33% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $972,000 | – | 11,400 | – | 0.32% | – |
| HPX | New | HPX CORP-A | $966,000 | – | 98,119 | – | 0.32% | – |
| AAPL | New | APPLE INC | $821,000 | – | 5,996 | – | 0.27% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $803,000 | – | 3,541 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $760,000 | – | 1,776 | – | 0.25% | – |
| RSX | New | VANECK RUSSIA ETFrussia etf | $683,000 | – | 23,580 | – | 0.23% | – |
| DMRC | New | DIGIMARC CORP - | $591,000 | – | 17,647 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $587,000 | – | 1,111 | – | 0.20% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac | $551,000 | – | 5,408 | – | 0.18% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc | $552,000 | – | 10,893 | – | 0.18% | – |
| GDX | New | VANECK GOLD MINERSgold miners etf | $524,000 | – | 15,408 | – | 0.18% | – |
| PBR | New | PETROBRAS - COMMON ADRsponsored adr | $508,000 | – | 41,578 | – | 0.17% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $491,000 | – | 3,757 | – | 0.16% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $402,000 | – | 4,579 | – | 0.13% | – |
| DM | New | DESKTOP METAL INC | $371,000 | – | 32,237 | – | 0.12% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFmsci greece etf | $348,000 | – | 12,513 | – | 0.12% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $322,000 | – | 4,765 | – | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $321,000 | – | 206 | – | 0.11% | – |
| EAR | New | EARGO INC | $286,000 | – | 7,163 | – | 0.10% | – |
| New | DIAGEO PLC25243q 20 5 | $273,000 | – | 6,770 | – | 0.09% | – | |
| GOOGL | New | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $252,000 | – | 103 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $230,000 | – | 7,344 | – | 0.08% | – |
| New | CAMECO CORP | $232,000 | – | 12,077 | – | 0.08% | – | |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $222,000 | – | 30,000 | – | 0.07% | – |
| API | New | AGORA INC-ADRads | $200,000 | – | 4,760 | – | 0.07% | – |
| FNV | New | FRANCO-NEVADA CORP | $199,000 | – | 1,375 | – | 0.07% | – |
| AGI | New | ALAMOS GOLD INC-CLASS A | $190,000 | – | 24,785 | – | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $182,000 | – | 3,010 | – | 0.06% | – |
| ESPO | New | VANECK VIDEO GAMING ESPORTSvideo gaming | $174,000 | – | 2,400 | – | 0.06% | – |
| NVAX | New | NOVAVAX INC | $163,000 | – | 767 | – | 0.05% | – |
| New | SPOTIFY TECHNOLOGY SA | $159,000 | – | 577 | – | 0.05% | – | |
| GOLD | New | BARRICK GOLD CORP | $152,000 | – | 7,365 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $148,000 | – | 2,500 | – | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $145,000 | – | 2,850 | – | 0.05% | – |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $143,000 | – | 7,703 | – | 0.05% | – |
| PFE | New | PFIZER INC | $134,000 | – | 3,416 | – | 0.04% | – |
| IBM | New | IBM | $129,000 | – | 877 | – | 0.04% | – |
| VV | New | VANGUARD LARGE-CAP ETFlarge cap etf | $101,000 | – | 505 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $93,000 | – | 1,200 | – | 0.03% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $82,000 | – | 500 | – | 0.03% | – |
| V | New | VISA INC | $76,000 | – | 327 | – | 0.02% | – |
| URNM | New | NORTHSHORE GLOBAL URANIUM MInorth shor gbl | $75,000 | – | 1,200 | – | 0.02% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $75,000 | – | 1,657 | – | 0.02% | – |
| IDEV | New | ISHARES CORE MSCI DEV MKTScore msci intl | $76,000 | – | 1,133 | – | 0.02% | – |
| CNST | New | CONSTELLATION SOFTWARE INC | $68,000 | – | 45 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $70,000 | – | 425 | – | 0.02% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $70,000 | – | 758 | – | 0.02% | – |
| REAL | New | REALREAL INC/THE | $63,000 | – | 3,180 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $56,000 | – | 100 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $55,000 | – | 2,295 | – | 0.02% | – |
| MSOS | New | ADVISORSHARES PURE US CANNpure us cannabis | $55,000 | – | 1,375 | – | 0.02% | – |
| XP | New | XP INCcl a | $52,000 | – | 1,200 | – | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $47,000 | – | 161 | – | 0.02% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $48,000 | – | 1,183 | – | 0.02% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATEint-term corp | $49,000 | – | 521 | – | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $42,000 | – | 484 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $36,000 | – | 470 | – | 0.01% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $35,000 | – | 866 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE | $36,000 | – | 234 | – | 0.01% | – |
| DOW | New | DOW INC | $30,000 | – | 470 | – | 0.01% | – |
| EH | New | EHANG HOLDINGS LTD-SPS ADRads | $22,000 | – | 501 | – | 0.01% | – |
| FSLY | New | FASTLY INC - CLASS Acl a | $20,000 | – | 328 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $21,000 | – | 470 | – | 0.01% | – |
| SFTW | New | OSPREY TECHNOLOGY ACQUISIT-A | $20,000 | – | 2,000 | – | 0.01% | – |
| BAND | New | BANDWIDTH INC-CLASS A | $22,000 | – | 162 | – | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $22,000 | – | 400 | – | 0.01% | – |
| RTP | New | REINVENT TECHNOLOGY-CLASS Acl a | $21,000 | – | 2,057 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $17,000 | – | 415 | – | 0.01% | – |
| ACIC | New | ATLAS CREST INVESTMENT COR-A | $19,000 | – | 1,944 | – | 0.01% | – |
| WFC | New | WELLS FARGO | $19,000 | – | 412 | – | 0.01% | – |
| TTE | New | TOTAL SA-SPON ADRsponsored adr | $19,000 | – | 410 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $14,000 | – | 345 | – | 0.01% | – |
| New | DERMTECH INC | $15,000 | – | 363 | – | 0.01% | – | |
| AGG | New | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $15,000 | – | 130 | – | 0.01% | – |
| XOM | New | EXXON MOBIL | $11,000 | – | 178 | – | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETF | $13,000 | – | 32 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $12,000 | – | 15 | – | 0.00% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETF500 val idx fd | $13,000 | – | 90 | – | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $8,000 | – | 220 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $8,000 | – | 31 | – | 0.00% | – |
| SDOW | New | PROSHARES ULTPRO SHRT DOW30ultrapro dow 30 | $7,000 | – | 199 | – | 0.00% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500ultrapro short s | $6,000 | – | 347 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $5,000 | – | 43 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $6,000 | – | 38 | – | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECTintl sel div etf | $6,000 | – | 194 | – | 0.00% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $6,000 | – | 457 | – | 0.00% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND USEglobx supdv us | $7,000 | – | 328 | – | 0.00% | – |
| PSQ | New | PROSHARES ULTRAPRO SHORT QQQshort qqq new | $5,000 | – | 500 | – | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $4,000 | – | 38 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 152 | – | 0.00% | – |
| KO | New | COCA-COLA | $4,000 | – | 72 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $0 | – | 3 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -8 | – | -0.00% | – |
| KO | Exit | COCA-COLA | $0 | – | -72 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -38 | – | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECTintl sel div etf | $0 | – | -194 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -178 | – | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -84 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -36 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $0 | – | -345 | – | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERSgold miners etf | $0 | – | -233 | – | -0.01% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND USEglb x superdiv | $0 | – | -785 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -412 | – | -0.01% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USmsci usa min vol | $0 | – | -168 | – | -0.01% | – |
| TTE | Exit | TOTAL SA-SPON ADRsponsored adr | $0 | – | -410 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -924 | – | -0.02% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $0 | – | -866 | – | -0.03% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $0 | – | -491 | – | -0.03% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -2,500 | – | -0.03% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFu.s. finls etf | $0 | – | -264 | – | -0.04% | – |
| EEMV | Exit | ISHARES MSCI EMRG MARKET ETFmsci emerg mrkt | $0 | – | -680 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -195 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -78 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,230 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -524 | – | -0.05% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFcore s&p mcp etf | $0 | – | -250 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -480 | – | -0.06% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -900 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -425 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -300 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -360 | – | -0.09% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -604 | – | -0.12% | – |
| BRFS | Exit | BRF SA-ADRsponsored adr | $0 | – | -37,452 | – | -0.15% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -577 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -439 | – | -0.18% | – |
| DIA | Exit | SPDR DJIA TRUST ETFut ser 1 | $0 | – | -578 | – | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,835 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -508 | – | -0.30% | – |
| IEV | Exit | ISHARES MSCI EUROPE FINANCIALS ETFeurope etf | $0 | – | -19,761 | – | -0.32% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -4,200 | – | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -1,200 | – | -0.40% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -11,837 | – | -0.42% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -15,083 | – | -0.43% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $0 | – | -4,579 | – | -0.46% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $0 | – | -17,302 | – | -0.50% | – |
| VALE | Exit | VALE SA-SP ADRsponsored adr | $0 | – | -42,157 | – | -0.53% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac | $0 | – | -5,408 | – | -0.66% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc | $0 | – | -10,893 | – | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -6,003 | – | -0.69% | – |
| GGB | Exit | GERDAU SA-ADRspon adr rep pfd | $0 | – | -164,744 | – | -0.73% | – |
| SPYX | Exit | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf | $0 | – | -1,824 | – | -0.73% | – |
| PSTH | Exit | PERSHING SQUARE HOLDINGS LTD | $0 | – | -24,095 | – | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,824 | – | -0.94% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $0 | – | -480,277 | – | -2.28% | – |
| PBR | Exit | PETROBRAS - COMMON ADRsponsored adr | $0 | – | -431,918 | – | -3.66% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $0 | – | -122,231 | – | -4.03% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -24,595 | – | -4.84% | – |
| NTCO | Exit | NATURA &CO HOLDING-ADRads | $0 | – | -231,504 | – | -5.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,382 | – | -5.11% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -67,778 | – | -5.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -95,157 | – | -5.29% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -212,445 | – | -5.51% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,731 | – | -5.57% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,955 | – | -5.60% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -63,025 | – | -9.32% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -7,043 | – | -12.33% | – |
| AMZN | Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -42,910 | – | -15.34% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | ANHEUSER-BUSCH INBEV NV | $12,877,000 | +148.9% | 42,910 | +2188.5% | 15.34% | +192.4% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $10,350,000 | -2.5% | 7,043 | -6.2% | 12.33% | +14.5% |
| DIS | Buy | WALT DISNEY | $7,820,000 | +45.7% | 63,025 | +30.9% | 9.32% | +71.1% |
| TSLA | Buy | TESLA INC | $4,700,000 | -43.6% | 10,955 | +41.9% | 5.60% | -33.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,672,000 | +16.2% | 2,731 | +8.2% | 5.57% | +36.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,621,000 | +180.1% | 212,445 | +116.3% | 5.51% | +228.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,440,000 | +150.0% | 95,157 | +144.0% | 5.29% | +193.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,387,000 | +155.2% | 67,778 | +98.3% | 5.23% | +199.7% |
| MSFT | Sell | MICROSOFT CORP | $4,287,000 | -49.8% | 20,382 | -51.4% | 5.11% | -41.0% |
| NTCO | Buy | NATURA &CO HOLDING-ADRads | $4,216,000 | +149.8% | 231,504 | +99.0% | 5.02% | +193.4% |
| BA | Buy | BOEING CO/THE | $4,065,000 | +111.6% | 24,595 | +134.7% | 4.84% | +148.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $3,381,000 | +4408.0% | 122,231 | +4577.8% | 4.03% | +5201.3% |
| PBR | Sell | PETROBRAS - COMMON ADRsponsored adr | $3,075,000 | -56.3% | 431,918 | -49.2% | 3.66% | -48.7% |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $1,910,000 | – | 480,277 | – | 2.28% | – |
| AAPL | Sell | APPLE INC | $790,000 | -94.1% | 6,824 | -81.5% | 0.94% | -93.1% |
| PSTH | New | PERSHING SQUARE HOLDINGS LTD | $659,000 | – | 24,095 | – | 0.78% | – |
| SPYX | New | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf | $611,000 | – | 1,824 | – | 0.73% | – |
| GGB | New | GERDAU SA-ADRspon adr rep pfd | $610,000 | – | 164,744 | – | 0.73% | – |
| JPM | Buy | JPMORGAN CHASE | $578,000 | +4346.2% | 6,003 | +4346.7% | 0.69% | +5200.0% |
| VALE | Sell | VALE SA-SP ADRsponsored adr | $446,000 | -49.2% | 42,157 | -50.5% | 0.53% | -40.4% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $416,000 | – | 17,302 | – | 0.50% | – |
| BAC | New | BANK OF AMERICA CORP | $363,000 | – | 15,083 | – | 0.43% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $355,000 | – | 11,837 | – | 0.42% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $333,000 | +540.4% | 1,200 | +466.0% | 0.40% | +649.1% |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $332,000 | – | 4,200 | – | 0.40% | – |
| IEV | New | ISHARES MSCI EUROPE FINANCIALS ETFeurope etf | $272,000 | – | 19,761 | – | 0.32% | – |
| NFLX | New | NETFLIX INC | $254,000 | – | 508 | – | 0.30% | – |
| C | New | CITIGROUP INC | $165,000 | – | 3,835 | – | 0.20% | – |
| DIA | Buy | SPDR DJIA TRUST ETFut ser 1 | $160,000 | +540.0% | 578 | +489.8% | 0.19% | +664.0% |
| MA | Sell | MASTERCARD INCcl a | $148,000 | -98.0% | 439 | -98.2% | 0.18% | -97.6% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $140,000 | – | 577 | – | 0.17% | – |
| BRFS | New | BRF SA-ADRsponsored adr | $123,000 | – | 37,452 | – | 0.15% | – |
| BYND | New | BEYOND MEAT INC | $100,000 | – | 604 | – | 0.12% | – |
| DHR | New | DANAHER CORP | $78,000 | – | 360 | – | 0.09% | – |
| SYK | New | STRYKER CORP | $63,000 | – | 300 | – | 0.08% | – |
| NEM | New | NEWMONT MINING | $57,000 | – | 900 | – | 0.07% | – |
| PLD | New | PROLOGIS INC | $48,000 | – | 480 | – | 0.06% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFcore s&p mcp etf | $46,000 | – | 250 | – | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $45,000 | -99.5% | 524 | -99.5% | 0.05% | -99.4% |
| NVDA | New | NVIDIA CORPORATION | $42,000 | – | 78 | – | 0.05% | – |
| V | Sell | VISA INC | $39,000 | -99.1% | 195 | -99.2% | 0.05% | -99.0% |
| EEMV | New | ISHARES MSCI EMRG MARKET ETFmsci emerg mrkt | $30,000 | – | 680 | – | 0.04% | – |
| IYF | New | ISHARES US FINANCIALS ETFu.s. finls etf | $30,000 | – | 264 | – | 0.04% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $28,000 | – | 2,500 | – | 0.03% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $26,000 | -99.4% | 491 | -99.4% | 0.03% | -99.3% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $24,000 | – | 866 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $17,000 | – | 924 | – | 0.02% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USmsci usa min vol | $11,000 | – | 168 | – | 0.01% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND USEglb x superdiv | $10,000 | – | 785 | – | 0.01% | – |
| WFC | New | WELLS FARGO | $10,000 | – | 412 | – | 0.01% | – |
| GDX | New | VANECK GOLD MINERSgold miners etf | $9,000 | – | 233 | – | 0.01% | – |
| FB | New | FACEBOOK INC-Acl a | $9,000 | – | 36 | – | 0.01% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $8,000 | – | 84 | – | 0.01% | – |
| XOM | New | EXXON MOBIL | $6,000 | – | 178 | – | 0.01% | – |
| IDV | New | ISHARES INTERNATIONAL SELECTintl sel div etf | $5,000 | – | 194 | – | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETF | $2,000 | – | 8 | – | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,711 | – | -0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,480,000 | – | 36,951 | – | 13.68% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $10,619,000 | – | 7,512 | – | 10.77% | – |
| MSFT | New | MICROSOFT CORP | $8,538,000 | – | 41,956 | – | 8.66% | – |
| TSLA | New | TESLA INC | $8,337,000 | – | 7,721 | – | 8.46% | – |
| SBUX | New | STARBUCKS CORP | $8,287,000 | – | 112,609 | – | 8.41% | – |
| MA | New | MASTERCARD INCcl a | $7,327,000 | – | 24,780 | – | 7.43% | – |
| PBR | New | PETROBRAS - COMMON ADRsponsored adr | $7,037,000 | – | 850,920 | – | 7.14% | – |
| DIS | New | WALT DISNEY | $5,368,000 | – | 48,139 | – | 5.45% | – |
| AMZN | New | AMAZON.COM, INC | $5,173,000 | – | 1,875 | – | 5.25% | – |
| V | New | VISA INC | $4,584,000 | – | 23,729 | – | 4.65% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $4,387,000 | – | 88,991 | – | 4.45% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,021,000 | – | 2,525 | – | 4.08% | – |
| BA | New | BOEING CO/THE | $1,921,000 | – | 10,481 | – | 1.95% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,776,000 | – | 39,005 | – | 1.80% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,719,000 | – | 34,173 | – | 1.74% | – |
| NTCO | New | NATURA &CO HOLDING-ADRads | $1,688,000 | – | 116,360 | – | 1.71% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,650,000 | – | 98,205 | – | 1.67% | – |
| VALE | New | VALE SA-SP ADRadr | $878,000 | – | 85,123 | – | 0.89% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc | $552,000 | – | 10,893 | – | 0.56% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac | $550,000 | – | 5,408 | – | 0.56% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $372,000 | – | 4,579 | – | 0.38% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $75,000 | – | 2,613 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $60,000 | – | 425 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $52,000 | – | 212 | – | 0.05% | – |
| PFE | New | PFIZER INC | $40,000 | – | 1,230 | – | 0.04% | – |
| DIA | New | SPDR DJIA TRUST ETFut ser 1 | $25,000 | – | 98 | – | 0.02% | – |
| TTE | New | TOTAL SA-SPON ADRsponsored adr | $16,000 | – | 410 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE | $13,000 | – | 135 | – | 0.01% | – |
| ARDX | New | ARDELYX INC | $12,000 | – | 1,711 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $11,000 | – | 345 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $4,000 | – | 38 | – | 0.00% | – |
| KO | New | COCA-COLA | $3,000 | – | 72 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $0 | – | -345 | – | -0.01% | – |
| TTE | Exit | TOTAL SA-SPON ADRsponsored adr | $0 | – | -410 | – | -0.01% | – |
| BBD | Exit | BRADESCO - ADRsp adr pfd new | $0 | – | -4,842 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,230 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -425 | – | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $0 | – | -12,504 | – | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,120 | – | -0.27% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $0 | – | -7,859 | – | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -7,109 | – | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -5,744 | – | -0.76% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -23,137 | – | -1.84% | – |
| PBR | Exit | PETROBRAS - COMMON ADRsponsored adr | $0 | – | -490,044 | – | -3.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -78,959 | – | -4.91% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -6,529 | – | -5.07% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -9,641 | – | -5.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,660 | – | -5.48% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $0 | – | -506,576 | – | -19.68% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,592,356 | – | -19.90% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $0 | – | -1,717,747 | – | -32.58% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $72,823,000 | -56.7% | 1,717,747 | -55.3% | 32.58% | -46.4% |
| KHC | Buy | KRAFT HEINZ CO | $44,482,000 | +375.0% | 1,592,356 | +427.8% | 19.90% | +487.6% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $43,981,000 | – | 506,576 | – | 19.68% | – |
| AAPL | Buy | APPLE INC | $12,242,000 | +13.8% | 54,660 | +0.6% | 5.48% | +40.8% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $11,752,000 | +13.0% | 9,641 | +0.2% | 5.26% | +39.8% |
| AMZN | Buy | AMAZON.COM, INC | $11,334,000 | -7.8% | 6,529 | +0.5% | 5.07% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $10,978,000 | +6.6% | 78,959 | +2.7% | 4.91% | +31.9% |
| PBR | Sell | PETROBRAS - COMMON ADRsponsored adr | $7,091,000 | -62.0% | 490,044 | -59.1% | 3.17% | -53.0% |
| FB | Buy | FACEBOOK INC-Acl a | $4,120,000 | +1.5% | 23,137 | +10.0% | 1.84% | +25.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,705,000 | +64.3% | 5,744 | +62.2% | 0.76% | +103.5% |
| BYND | Sell | BEYOND MEAT INC | $612,000 | -52.2% | 4,120 | -48.3% | 0.27% | -40.8% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $105,000 | -99.3% | 12,504 | -99.3% | 0.05% | -99.2% |
| EEM | Exit | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $0 | – | -10,857 | – | -0.17% | – |
| CIG | Exit | CEMIG ENERGETICA MINAS GER- PRFsp adr n-v pfd | $0 | – | -3,085,615 | – | -4.25% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $168,154,000 | – | 3,846,166 | – | 60.82% | – |
| PBR | New | PETROBRAS - COMMON ADRsponsored adr | $18,645,000 | – | 1,197,494 | – | 6.74% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $15,737,000 | – | 1,671,331 | – | 5.69% | – |
| AMZN | New | AMAZON.COM, INC | $12,297,000 | – | 6,494 | – | 4.45% | – |
| CIG | New | CEMIG ENERGETICA MINAS GER- PRFsp adr n-v pfd | $11,756,000 | – | 3,085,615 | – | 4.25% | – |
| AAPL | New | APPLE INC | $10,758,000 | – | 54,356 | – | 3.89% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $10,401,000 | – | 9,622 | – | 3.76% | – |
| MSFT | New | MICROSOFT CORP | $10,300,000 | – | 76,892 | – | 3.72% | – |
| KHC | New | KRAFT HEINZ CO | $9,364,000 | – | 301,691 | – | 3.39% | – |
| FB | New | FACEBOOK INC-Acl a | $4,060,000 | – | 21,034 | – | 1.47% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,328,000 | – | 7,109 | – | 0.48% | – |
| BYND | New | BEYOND MEAT INC | $1,280,000 | – | 7,969 | – | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $1,038,000 | – | 3,542 | – | 0.38% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $696,000 | – | 7,859 | – | 0.25% | – |
| EEM | New | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $466,000 | – | 10,857 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $59,000 | – | 425 | – | 0.02% | – |
| PFE | New | PFIZER INC | $53,000 | – | 1,230 | – | 0.02% | – |
| BBD | New | BRADESCO - ADRsp adr pfd new | $47,000 | – | 4,842 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $22,000 | – | 345 | – | 0.01% | – |
| TTE | New | TOTAL SA-SPON ADRsponsored adr | $23,000 | – | 410 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INC | $0 | – | 0 | – | 0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUND ETFeurope hedged eq | $0 | – | 0 | – | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | 0 | – | 0.00% | – |
| KO | Exit | COCA-COLA | $0 | – | 0 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | 0 | – | 0.00% | – |
| CRM | Exit | SALESFORCE.COM INC. | $0 | – | 0 | – | 0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | 0 | – | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | 0 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $0 | – | -345 | – | -0.01% | – |
| TTE | Exit | TOTAL SA-SPON ADRsponsored adr | $0 | – | -410 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,230 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -425 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -302 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC-Acl a | $0 | – | -2,450 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -3,380 | – | -0.07% | – |
| PBR | Exit | PETROBRAS - COMMON ADRsponsored adr | $0 | – | -23,810 | – | -0.12% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -5,415 | – | -0.25% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -3,542 | – | -0.29% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $0 | – | -48,271 | – | -0.79% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -193,612 | – | -1.15% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $0 | – | -80,698 | – | -2.84% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -58,780 | – | -3.88% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -8,875 | – | -4.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -101,469 | – | -4.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -59,709 | – | -5.41% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -7,093 | – | -5.70% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -112,614 | – | -7.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -115,261 | – | -13.44% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -644,518 | – | -14.25% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -716,011 | – | -17.30% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $0 | – | -1,628,368 | – | -18.02% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $44,910,000 | +5.6% | 1,628,368 | +1.8% | 18.02% | -18.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $43,125,000 | +7099.5% | 716,011 | +6824.7% | 17.30% | +5427.8% |
| KHC | Buy | KRAFT HEINZ CO | $35,519,000 | -9.5% | 644,518 | +3.2% | 14.25% | -30.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $33,509,000 | +968.9% | 115,261 | +897.5% | 13.44% | +721.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $18,554,000 | +7.2% | 112,614 | +20.8% | 7.44% | -17.6% |
| AMZN | Sell | AMAZON.COM, INC | $14,207,000 | +9.1% | 7,093 | -7.4% | 5.70% | -16.1% |
| AAPL | Buy | APPLE INC | $13,479,000 | +34.2% | 59,709 | +10.0% | 5.41% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $11,605,000 | +18.1% | 101,469 | +1.9% | 4.66% | -9.2% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $10,592,000 | +24.0% | 8,875 | +15.9% | 4.25% | -4.7% |
| FB | Buy | FACEBOOK INC-Acl a | $9,667,000 | +1.1% | 58,780 | +19.4% | 3.88% | -22.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $7,067,000 | -77.5% | 80,698 | -74.1% | 2.84% | -82.7% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $1,979,000 | -8.6% | 48,271 | -8.6% | 0.79% | -29.7% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $717,000 | – | 3,542 | – | 0.29% | – |
| DIS | Sell | WALT DISNEY | $633,000 | +3.1% | 5,415 | -7.5% | 0.25% | -20.6% |
| PFE | Sell | PFIZER INC | $54,000 | -23.9% | 1,230 | -37.2% | 0.02% | -40.5% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRM | Sell | SALESFORCE.COM INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYSTEMS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| V | Sell | VISA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUND ETFeurope hedged eq | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KO | Sell | COCA-COLA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $42,535,000 | – | 1,599,644 | – | 22.20% | – |
| KHC | New | KRAFT HEINZ CO | $39,240,000 | – | 624,636 | – | 20.48% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $31,404,000 | – | 311,671 | – | 16.39% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $17,302,000 | – | 93,259 | – | 9.03% | – |
| AMZN | New | AMAZON.COM, INC | $13,024,000 | – | 7,662 | – | 6.80% | – |
| AAPL | New | APPLE INC | $10,045,000 | – | 54,265 | – | 5.24% | – |
| MSFT | New | MICROSOFT CORP | $9,824,000 | – | 99,623 | – | 5.13% | – |
| FB | New | FACEBOOK INC-Acl a | $9,565,000 | – | 49,225 | – | 4.99% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $8,541,000 | – | 7,656 | – | 4.46% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $3,135,000 | – | 11,555 | – | 1.64% | – |
| VALE | New | VALE SA-SP ADRadr | $2,482,000 | – | 193,612 | – | 1.30% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $2,165,000 | – | 52,786 | – | 1.13% | – |
| DIS | New | WALT DISNEY | $614,000 | – | 5,855 | – | 0.32% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $599,000 | – | 10,340 | – | 0.31% | – |
| PBR | New | PETROBRAS - COMMON ADRsponsored adr | $239,000 | – | 23,810 | – | 0.12% | – |
| WFC | New | WELLS FARGO | $187,000 | – | 3,380 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INC-Acl a | $100,000 | – | 2,450 | – | 0.05% | – |
| CRM | New | SALESFORCE.COM INC. | $90,000 | – | 657 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $72,000 | – | 302 | – | 0.04% | – |
| PFE | New | PFIZER INC | $71,000 | – | 1,960 | – | 0.04% | – |
| CSCO | New | CISCO SYSTEMS | $63,000 | – | 1,470 | – | 0.03% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUND ETFeurope hedged eq | $60,000 | – | 954 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $52,000 | – | 425 | – | 0.03% | – |
| KO | New | COCA-COLA | $52,000 | – | 1,180 | – | 0.03% | – |
| V | New | VISA INC | $37,000 | – | 280 | – | 0.02% | – |
| KBE | New | SPDR S&P BANK ETFs&p bk etf | $28,000 | – | 600 | – | 0.02% | – |
| TTE | New | TOTAL SA-SPON ADRsponsored adr | $25,000 | – | 410 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $24,000 | – | 345 | – | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $24,000 | – | 994 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $23,000 | – | 1,700 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -410 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -345 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -280 | – | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -600 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,700 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -440 | – | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -2,100 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,470 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,180 | – | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -4,000 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -425 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -302 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,960 | – | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,175 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,050 | – | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -35,085 | – | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,700 | – | -0.13% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,692 | – | -0.14% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -210,337 | – | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,549 | – | -0.82% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -36,518 | – | -1.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,466 | – | -1.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,506 | – | -1.49% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -151,019 | – | -1.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -87,326 | – | -1.62% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -40,717 | – | -1.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,836 | – | -1.85% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -359,651 | – | -2.28% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -676,927 | – | -9.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -635,526 | – | -11.60% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -486,864 | – | -13.84% | – |
| EWZ | Exit | ISHARES INCmsci aust etf | $0 | – | -5,214,539 | – | -50.03% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci aust etf | $211,867,000 | – | 5,214,539 | – | 50.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $58,623,000 | – | 486,864 | – | 13.84% | – |
| KHC | New | KRAFT HEINZ CO | $49,126,000 | – | 635,526 | – | 11.60% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $39,045,000 | – | 676,927 | – | 9.22% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi materials | $9,639,000 | – | 359,651 | – | 2.28% | – |
| AAPL | New | APPLE INC | $7,845,000 | – | 49,836 | – | 1.85% | – |
| FB | New | FACEBOOK INCcl a | $6,948,000 | – | 40,717 | – | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $6,878,000 | – | 87,326 | – | 1.62% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $6,559,000 | – | 151,019 | – | 1.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,327,000 | – | 6,506 | – | 1.49% | – |
| AMZN | New | AMAZON COM INC | $6,288,000 | – | 6,466 | – | 1.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,220,000 | – | 36,518 | – | 1.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,463,000 | – | 13,549 | – | 0.82% | – |
| VALE | New | VALE S Aadr | $2,078,000 | – | 210,337 | – | 0.49% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $570,000 | – | 8,692 | – | 0.14% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $563,000 | – | 9,700 | – | 0.13% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $365,000 | – | 35,085 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $288,000 | – | 7,050 | – | 0.07% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $242,000 | – | 4,175 | – | 0.06% | – |
| PFE | New | PFIZER INC | $70,000 | – | 1,960 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $60,000 | – | 425 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $59,000 | – | 302 | – | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $54,000 | – | 4,000 | – | 0.01% | – |
| KO | New | COCA COLA CO | $55,000 | – | 1,180 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $50,000 | – | 1,470 | – | 0.01% | – |
| ERJ | New | EMBRAER S A | $42,000 | – | 2,100 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $43,000 | – | 440 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $36,000 | – | 1,700 | – | 0.01% | – |
| V | New | VISA INC | $31,000 | – | 280 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $28,000 | – | 600 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $22,000 | – | 410 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $21,000 | – | 345 | – | 0.01% | – |