$62.65Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.58 | 2,115 | 362,680 | REDUCED | -22.98 | |
AAXJ | ISHARES TR | 1.06 | 12,156 | 661,286 | ADDED | 1.2 | |
ABEV | AMBEV SA | 0.36 | 90,328 | 224,013 | UNCHANGED | 0.00 | |
AGIL | AGILETHOUGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 1.07 | 11,277 | 673,780 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.38 | 2,765 | 239,615 | ADDED | 2.33 | |
AMAT | APPLIED MATLS INC | 3.63 | 11,042 | 2,277,190 | REDUCED | -0.2 | |
AMN | AMN HEALTHCARE SVCS INC | 2.34 | 23,404 | 1,462,980 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 3.81 | 46,798 | 2,389,510 | ADDED | 3.12 | |
AMPS | ISHARES TR | 1.71 | 10,802 | 1,074,040 | ADDED | 0.68 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.53 | 30,342 | 333,459 | UNCHANGED | 0.00 | |
ATKR | ATKORE INC | 3.65 | 12,023 | 2,288,700 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 4.64 | 40,140 | 2,904,530 | ADDED | 2.86 | |
BBD | BANCO BRADESCO S A | 0.43 | 93,994 | 269,123 | ADDED | 17.4 | |
BCS | BARCLAYS PLC | 0.29 | 18,868 | 182,019 | ADDED | 32.7 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.73 | 30,221 | 2,336,390 | ADDED | 0.94 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 1.34 | 27,143 | 842,247 | UNCHANGED | 0.00 | |
CPA | COPA HOLDINGS SA | 0.44 | 2,676 | 278,732 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 2.63 | 12,391 | 1,649,370 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 3.86 | 46,906 | 2,420,350 | ADDED | 3.07 | |
EQNR | EQUINOR ASA | 4.11 | 95,341 | 2,577,070 | ADDED | 6.12 | |
GGB | GERDAU SA | 0.35 | 49,556 | 219,038 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 2.57 | 21,976 | 1,609,740 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 1.51 | 4,600 | 946,312 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 3.24 | 48,333 | 2,030,550 | REDUCED | -0.33 | |
KB | KB FINL GROUP INC | 0.47 | 5,554 | 295,404 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.44 | 2,741 | 275,690 | REDUCED | -1.97 | |
MED | MEDIFAST INC | 1.64 | 26,778 | 1,026,130 | ADDED | 6.02 | |
MOS | MOSAIC CO NEW | 2.34 | 45,155 | 1,465,730 | ADDED | 3.81 | |
NTR | NUTRIEN LTD | 4.58 | 52,022 | 2,871,850 | ADDED | 2.65 | |
PFE | PFIZER INC | 2.42 | 54,615 | 1,515,570 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC | 3.67 | 19,051 | 2,301,720 | REDUCED | -0.29 | |
QCOM | QUALCOMM INC | 3.56 | 13,176 | 2,230,700 | REDUCED | -0.33 | |
SHG | SHINHAN FINANCIAL GROUP CO L | 0.43 | 7,562 | 271,307 | UNCHANGED | 0.00 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 6.38 | 51,947 | 3,996,800 | ADDED | 0.37 | |
SNY | SANOFI | 3.29 | 42,434 | 2,062,290 | ADDED | 5.14 | |
STLA | STELLANTIS N.V | 6.66 | 147,405 | 4,172,570 | ADDED | 0.48 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.37 | 33,793 | 4,615,960 | ADDED | 0.07 | |
UMC | UNITED MICROELECTRONICS CORP | 5.57 | 431,129 | 3,487,830 | ADDED | 1.43 | |
VIGI | VANGUARD WHITEHALL FDS | 2.45 | 24,012 | 1,533,170 | ADDED | 0.9 | |
WIT | WIPRO LTD | 0.44 | 47,450 | 272,838 | UNCHANGED | 0.00 |