CIK: 0001652174
Total reported value
$398.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.87% | — | +0.01% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.72% | — | -8.61% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.92% | — | -2.31% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.58% | -5.07% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.05% | +4.68% | +66.90% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.60% | +4.66% | +68.25% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | +4.12% | -4.14% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.79% | — | -4.41% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.57% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | — | -18.57% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.31% | -0.61% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.45% | — | |
| 13 | MSTR | Strategy INC | Stock-Tech | 0.63% | — | -4.61% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.31% | +63.55% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.33% | +1.27% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.31% | — | — | |
| 17 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.23% | -0.01% | +36.20% | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 0.21% | +0.03% | NEW | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.19% | — | -94.14% | |
| 20 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.18% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +651.00% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.15% | -0.16% | — | |
| 23 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.15% | -0.03% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 25 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.13% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 28 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.09% | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.08% | -0.19% | EXIT | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | — | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | — | |
| 32 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +0.02% | — | |
| 34 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.05% | -0.06% | EXIT | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | +0.05% | +291.55% | |
| 36 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.04% | — | +86.59% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.06% | -93.27% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 40 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | -0.04% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 43 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.02% | — | +10.29% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +36.80% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | +105.37% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.02% | — | +0.13% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — |