 NU HLDGS LTDNU |
| 68.34% | 74.46% | $478.1M | 35.8M | $513.8M | 35.8M | +27,206+0.08% | Add |
| IISHARES TRIVV |
| 2.3% | 1.69% | $16.1M | 21,441 | $11.6M | 17,828 | +3,613+20.27% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.13% | 1.36% | $14.9M | 69,932 | $9.4M | 48,912 | +21,020+42.98% | Add |
| IISHARES TRIEUR |
| 1.47% | 0.67% | $10.3M | 137,048 | $4.6M | 65,726 | +71,322+108.51% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.47% | 1.15% | $10.3M | 100,651 | $8.0M | 101,198 | -547-0.54% | Reduce |
| IISHARES 7-10YRIEF |
| 1.43% | 1.46% | $10.0M | 105,541 | $10.1M | 105,503 | +38+0.04% | Add |
 VALE S AVALE |
| 1.33% | 1.44% | $9.3M | 618,259 | $10.0M | 626,504 | -8,245-1.32% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.31% | 1.17% | $9.2M | 58,306 | $8.0M | 58,124 | +182+0.31% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.24% | 0.81% | $8.6M | 483,745 | $5.6M | 314,874 | +168,871+53.63% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.06% | — | $7.4M | 46,903 | $0 | 0 | +46,903 | New Buy |
| IISHARES GOLD TRIAU |
| 1.02% | 1.19% | $7.2M | 94,874 | $8.2M | 92,812 | +2,062+2.22% | Add |
| BBANCO BRADESCO S A SPBBD |
| 1.02% | 1.1% | $7.2M | 2.0M | $7.6M | 2.0M | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 1.01% | — | $7.0M | 56,400 | $0 | 0 | +56,400 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.96% | 0.97% | $6.7M | 145,400 | $6.7M | 145,400 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.96% | 0.97% | $6.7M | 80,903 | $6.7M | 80,829 | +74+0.09% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.91% | 0.9% | $6.4M | 94,745 | $6.2M | 94,657 | +88+0.09% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.84% | 0.45% | $5.9M | 329,960 | $3.1M | 176,444 | +153,516+87.01% | Add |
| IISHARES TREMB |
| 0.76% | 0.75% | $5.3M | 54,811 | $5.1M | 54,811 | 00.00% | Unchanged |
| PPETROLEO BRASILEIRO S APBR |
| 0.75% | 0.96% | $5.2M | 317,988 | $6.6M | 317,988 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.75% | 0.82% | $5.2M | 44,523 | $5.7M | 47,889 | -3,366-7.03% | Reduce |
| IISHARES TRIXN |
| 0.74% | 0.52% | $5.2M | 35,975 | $3.6M | 35,972 | +3+0.01% | Add |
| IISHARES INCEWJ |
| 0.68% | 0.62% | $4.7M | 50,733 | $4.3M | 50,733 | 00.00% | Unchanged |
| PPIMCO ETF TRHYS |
| 0.65% | 0.63% | $4.5M | 48,270 | $4.4M | 46,758 | +1,512+3.23% | Add |
| IISHARES TREEM |
| 0.64% | 0.54% | $4.5M | 65,817 | $3.7M | 65,815 | +2+0.00% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.6% | — | $4.2M | 81,568 | $0 | 0 | +81,568 | New Buy |
| IISHARES TRSHYG |
| 0.59% | 0.6% | $4.1M | 97,387 | $4.1M | 97,092 | +295+0.30% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.51% | 0.52% | $3.6M | 68,553 | $3.6M | 68,548 | +5+0.01% | Add |
| IISHARES COREIJR |
| 0.51% | 0.43% | $3.5M | 23,936 | $3.0M | 23,935 | +1+0.00% | Add |
| VVANGUARD FTSEVEA |
| 0.47% | 0.43% | $3.3M | 46,366 | $3.0M | 46,366 | 00.00% | Unchanged |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.44% | 0.34% | $3.1M | 25,862 | $2.4M | 24,720 | +1,142+4.62% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.41% | 0.42% | $2.9M | 63,720 | $2.9M | 63,720 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.38% | 0.33% | $2.6M | 12,030 | $2.3M | 11,937 | +93+0.78% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 0.31% | 0.39% | $2.2M | 144,590 | $2.7M | 144,590 | 00.00% | Unchanged |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.29% | 0.32% | $2.1M | 30,501 | $2.2M | 34,605 | -4,104-11.86% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.11% | $1.6M | 2,115 | $725,989 | 1,113 | +1,002+90.03% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 0.22% | 0.21% | $1.5M | 31,015 | $1.5M | 31,015 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.14% | $1.2M | 1,711 | $965,178 | 1,614 | +97+6.01% | Add |
| IINVESCO QQQ TRVOO |
| 0.12% | 0.07% | $826,400 | 1,122 | $517,153 | 896 | +226+25.22% | Add |
| VVANGUARD FSTEVWO |
| 0.08% | 0.08% | $573,263 | 9,604 | $519,096 | 9,604 | 00.00% | Unchanged |
| JJBS N.V.JBS |
| 0.08% | 0.12% | $556,950 | 47,000 | $844,120 | 47,000 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.07% | 0.07% | $510,806 | 10,006 | $509,806 | 10,006 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.07% | 0.07% | $508,836 | 6,197 | $511,686 | 6,197 | 00.00% | Unchanged |
| GGERDAU S A SPONGGB |
| 0.07% | 0.07% | $505,549 | 125,136 | $484,231 | 134,136 | -9,000-6.71% | Reduce |
| IISHARES TRAGG |
| 0.07% | 0.07% | $490,416 | 4,955 | $488,063 | 4,917 | +38+0.77% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.06% | 0.06% | $417,809 | 8,262 | $418,140 | 8,262 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.05% | — | $355,891 | 1,868 | $0 | 0 | +1,868 | New Buy |
 APPLE INCAAPL |
| 0.05% | — | $334,790 | 1,157 | $0 | 0 | +1,157 | New Buy |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.05% | 0.05% | $333,561 | 11,115 | $334,228 | 11,115 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.04% | 0.04% | $310,356 | 4,078 | $278,526 | 4,068 | +10+0.25% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.04% | 0.04% | $261,282 | 2,951 | $243,251 | 2,951 | 00.00% | Unchanged |
