The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 948,692 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,279,036 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,417,093 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,183,867 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 401,490 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
AIR PRODS & CHEMS INC | SPONSORED ADS | 009158106 | 521,810 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 962,994 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,116,090 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,340,431 | 78,032 | SH | SOLE | 78,032 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,305,503 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 232,819 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 793,416 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,490,367 | 164,854 | SH | SOLE | 164,854 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 88,557 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 273,872 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,447,254 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 817,522 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 522,820 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 549,055 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 1,687,447 | 81,677 | SH | SOLE | 81,677 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68,476,714 | 353,027 | SH | SOLE | 353,027 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 813,182 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 356,495 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 921,691 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,238,083 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 274,680 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 439,368 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,191,077 | 74,676 | SH | SOLE | 74,676 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 268,664 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 326,353 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 532,482 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 679,484 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 507,913 | 82,857 | SH | SOLE | 82,857 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 137,027 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 69,324 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 87,701 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 266,914 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,660,290 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 17,598,328 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 955,854 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,405,119 | 83,831 | SH | SOLE | 83,831 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 283,661 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 88,639 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,849,416 | 112,632 | SH | SOLE | 112,632 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 729,153 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 197,035 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 464,422 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,897,349 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 828,197 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,244,171 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 291,636 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 491,409 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 286,477 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 722,264 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 932,256 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 107,880 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 265,445 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,359,723 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 949,261 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 473,614 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 105,128 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,298,048 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 513,360 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,419,454 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,577,744 | 95,947 | SH | SOLE | 95,947 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 345,594 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
CME GROUP INC | COM | 12575Q105 | 587,184 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,254,549 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 451,962 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 341,508 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 1,306,083 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 699,253 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 142,988 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 314,291 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,231,585 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 246,402 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 608,629 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 741,294 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 527,347 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 945,462 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 558,208 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 836,862 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 642,570 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 398,711 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,261,644 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 390,328 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 563,330 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 564,615 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
DOW INC | COM | 260557103 | 365,790 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 918,220 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 352,625 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 125,073 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 382,089 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 332,502 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 256,346 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 326,119 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 963,626 | 102,732 | SH | SOLE | 102,732 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 335,699 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 506,942 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 535,581 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,404,867 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 843,902 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 285,638 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 417,548 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 860,644 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 605,090 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 356,045 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 602,999 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 296,612 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 859,935 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,247,924 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 325,218 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,297,063 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 1,393,409 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 519,087 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 435,928 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 421,206 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,444,929 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 252,050 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 793,272 | 52,430 | SH | SOLE | 52,430 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 398,243 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 482,022 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 291,307 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 503,015 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 435,014 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 112,982 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 634,594 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 546,152 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 396,446 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 335,414 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 901,167 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 405,851 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 633,498 | 203,697 | SH | SOLE | 203,697 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 321,083 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,391,304 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,816,075 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 61,760 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 173,951 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 508,298 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,137,272 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,082,843 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 703,471 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 878,614 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
INTUIT | COM | 461202103 | 459,565 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 725,596 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 337,541 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 256,120 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 473,922 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 258,076 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 334,173 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,506,145 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,000,141 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 511,864 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,289,136 | 70,587 | SH | SOLE | 70,587 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,899,891 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 317,118 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 813,408 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 312,527 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
ISHARES INC | MSCI USA MIN VOL | 46429B697 | 532,426 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
ISHARES INC | CORE MSCI EURO | 46434V738 | 2,741,391 | 52,088 | SH | SOLE | 52,088 | 0 | 0 | ||
ISHARES INC | CORE S&P500 ETF | 464287200 | 851,632 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES INC | CORE S&P SCP ETF | 464287804 | 1,012,666 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
ISHARES INC | CORE S&P TTL STK | 464287150 | 2,029,169 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
ISHARES INC | MSCI USA VALUE | 46432F388 | 2,754,612 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
ISHARES INC | GLOBAL REIT ETF | 46434V647 | 396,347 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
ISHARES INC | MSCI AC ASIA ETF | 464288182 | 1,087,490 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
ISHARES INC | MSCI EMG MKT ETF | 464287234 | 7,668,602 | 193,847 | SH | SOLE | 193,847 | 0 | 0 | ||
ISHARES INC | RUS 1000 GRW ETF | 464287614 | 484,317 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ISHARES INC | RUS 1000 VAL ETF | 464287598 | 554,141 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ISHARES INC | RUSSELL 2000 ETF | 464287655 | 5,968,223 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
ISHARES INC | US AER DEF ETF | 464288760 | 522,448 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,318,742 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 635,132 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 463,643 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 631,720 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
ISHARES INC | CHINA LG-CAP ETF | 464287184 | 542,468 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
ISHARES INC | CORE S&P MCP ETF | 464287507 | 253,113 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ISHARES INC | GLOB HLTHCRE ETF | 464287325 | 254,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES INC | HDG MSCI EAFE | 46434V803 | 324,260 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ISHARES INC | MSCI ACWI ETF | 464288257 | 697,100 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ISHARES INC | RUS MID CAP ETF | 464287499 | 533,849 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,350,369 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 406,689 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,177,876 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 404,155 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,348,056 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,678,077 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 61,687 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 455,762 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 121,723 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 885,674 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 505,870 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 287,907 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 326,515 | 507 | SH | SOLE | 507 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 278,467 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 298,596 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,259,212 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,851,649 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,356,006 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,302,267 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 564,337 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 420,834 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,597,713 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,982,039 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,630,169 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,208,811 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,466,646 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 826,299 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,474,404 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 340,958 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 427,430 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 266,299 | 492 | SH | SOLE | 492 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,106,528 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 491,834 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 284,027 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,501,102 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,160,711 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,041,839 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 495,566 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 289,424 | 69,573 | SH | SOLE | 69,573 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 853,751 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 255,495 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 335,021 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 353,275 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,188,298 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 312,114 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 734,190 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 573,180 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 309,415 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 354,354 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 524,025 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 593,805 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 441,135 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,385,315 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,820,625 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,531,443 | 241,463 | SH | SOLE | 241,463 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,044,061 | 55,727 | SH | SOLE | 55,727 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,450,897 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 445,329 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 182,052 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 269,900 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 635,007 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 515,424 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,817,390 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 349,722 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 518,802 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 735,785 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 914,946 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 484,804 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 255,082 | 355 | SH | SOLE | 355 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 256,854 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 273,044 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 277,963 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 557,759 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 334,063 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 32,857 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,554,556 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 338,438 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 348,109 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 859,609 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,406,466 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,826,922 | 47,147 | SH | SOLE | 47,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,409,665 | 101,147 | SH | SOLE | 101,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 707,626 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 334,438 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,266,272 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 578,267 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,635,815 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 725,666 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 302,400 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 399,676 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 653,380 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 414,081 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 100,522 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 408,692 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 332,774 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 1,554,240 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | UT SER 1 | 78462F103 | 24,873,059 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,589,945 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 255,008 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 269,956 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 270,742 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 583,906 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 413,206 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 760,454 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,090,417 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 172,072 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,454,909 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 968,328 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,290,037 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 759,646 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 742,040 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,388,912 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 261,011 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 474,097 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 886,712 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,261,702 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 885,391 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,498,889 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,384,279 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 359,774 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,843,944 | 286,434 | SH | SOLE | 286,434 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,136,090 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,137,447 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 407,089 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,044,379 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,171,454 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 459,694 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 456,651 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,320,825 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,923,720 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 411,841 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,492,037 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 456,212 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
VANGUARD WORLD FDS | S&P 500 ETF SHS | 922908363 | 2,767,139 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
VANGUARD WORLD FDS | SM CP VAL ETF | 922908611 | 374,300 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
VANGUARD WORLD FDS | TOTAL STK MKT | 922908769 | 3,412,158 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
VANGUARD WORLD FDS | FTSE EUROPE ETF | 922042874 | 1,806,522 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
VANGUARD WORLD FDS | MCAP VL IDXVIP | 922908512 | 2,490,840 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD WORLD FDS | REAL ESTATE ETF | 922908553 | 1,659,423 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
VANGUARD WORLD FDS | VNG RUS2000IDX | 92206C664 | 905,398 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
VANGUARD WORLD FDS | VG TL INTL STK F | 921909768 | 1,314,571 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 897,664 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,139,358 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 586,774 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 263,080 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 301,750 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,573,330 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 381,470 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 477,334 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4,367,750 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 268,119 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,457,824 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 362,207 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,005,328 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 332,108 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 335,038 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 901,366 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 291,379 | 1,692 | SH | SOLE | 1,692 | 0 | 0 |