| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $109,026,791 | 159,882 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | NDQ | $66,147,845 | 107,678 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | RSP | $43,131,926 | 225,161 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $33,972,818 | 124,964 | SOLE | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | MOAT | $24,403,152 | 235,643 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $15,284,381 | 66,218 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | VOO | $15,006,628 | 23,929 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $14,133,374 | 45,155 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $12,367,576 | 66,314 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $11,886,901 | 17,355 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $10,350,567 | 15,681 | SOLE | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | AVEM | $8,775,598 | 113,939 | SOLE | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | AVDE | $7,534,826 | 91,531 | SOLE | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | USFR | $5,902,724 | 117,304 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | MU | $5,500,820 | 19,273 | SOLE | ||
| TESLA INC | COM | 88160R101 | TSLA | $5,145,967 | 11,443 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $4,766,276 | 9,855 | SOLE | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | IBIT | $4,606,589 | 92,781 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | XLF | $4,216,462 | 76,985 | SOLE | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | KWEB | $3,271,397 | 96,076 | SOLE | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | MSDL | $3,223,841 | 195,621 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | IYW | $3,118,003 | 15,615 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $3,071,974 | 9,790 | SOLE | ||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | KBDC | $2,984,236 | 208,396 | SOLE | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | ARGT | $2,798,937 | 30,620 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | IWF | $2,356,086 | 4,978 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $2,287,918 | 4,552 | SOLE | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | ACWI | $2,104,181 | 14,872 | SOLE | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | AAXJ | $2,054,710 | 22,065 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | RSPT | $1,972,404 | 43,340 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $1,879,443 | 5,430 | SOLE | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | LOMA | $1,769,964 | 136,677 | SOLE | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | YPF | $1,748,135 | 48,344 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | MTUM | $1,734,063 | 6,895 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | XLE | $1,725,270 | 38,588 | SOLE | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | GLD | $1,606,881 | 4,055 | SOLE | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | AMLP | $1,593,010 | 33,879 | SOLE | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | HYT | $1,500,611 | 168,608 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $1,487,211 | 4,616 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | IEFA | $1,465,802 | 16,385 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | RPV | $1,447,576 | 14,005 | SOLE | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | GGAL | $1,422,450 | 26,371 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | UNH | $1,311,053 | 3,972 | SOLE | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | DSL | $1,294,892 | 114,897 | SOLE | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | DON | $1,284,682 | 2,673 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | XLV | $1,241,484 | 8,020 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | VRP | $1,237,185 | 50,850 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | QUAL | $1,221,611 | 6,112 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | DYNF | $1,174,241 | 19,310 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | XLI | $1,101,159 | 7,099 | SOLE |