 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 77.25% | 2.13% | $1.10B | 2,442 | $7.4M | 18 | +2,424+13,466.67% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.1% | 23.29% | $58.5M | 125,500 | $81.1M | 189,000 | -63,500-33.60% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.73% | 1.32% | $24.6M | 102,746 | $4.6M | 20,642 | +82,104+397.75% | Add |
| IISHARES TRTLT |
| 0.87% | 3.65% | $12.5M | 85,200 | $12.7M | 88,200 | -3,000-3.40% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.86% | 2.98% | $12.3M | 336,365 | $10.4M | 286,965 | +49,400+17.21% | Add |
| VVANGUARD FTSEVEA |
| 0.63% | — | $9.0M | 177,450 | $0 | 0 | +177,450 | New Buy |
| IISHARES INCEWZ |
| 0.57% | 2.15% | $8.1M | 297,700 | $7.5M | 232,700 | +65,000+27.93% | Add |
| WWISDOMTREE JAPANDXJ |
| 0.56% | 2.44% | $8.0M | 127,781 | $8.5M | 134,781 | -7,000-5.19% | Reduce |
| VVANGUARD 500 INDEX ADMIRVFIAX |
| 0.52% | — | $7.3M | 17,015 | $0 | 0 | +17,015 | New Buy |
 MICROSOFT CORPMSFT |
| 0.43% | 3.39% | $6.2M | 18,177 | $11.8M | 41,840 | -23,663-56.56% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.41% | 1.68% | $5.8M | 88,736 | $5.9M | 88,736 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.4% | 0.65% | $5.7M | 31,525 | $2.3M | 13,423 | +18,102+134.86% | Add |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 0.4% | 1.79% | $5.6M | 556,718 | $6.2M | 556,818 | -100-0.02% | Reduce |
| IISHARES TREEM |
| 0.4% | 2.01% | $5.6M | 113,292 | $7.0M | 138,710 | -25,418-18.32% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.39% | 1.59% | $5.6M | 32,700 | $5.5M | 34,454 | -1,754-5.09% | Reduce |
| JJETBLUE AIRWAYS CORPJBLU |
| 0.39% | 1.68% | $5.6M | 383,617 | $5.9M | 383,617 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.39% | 1.75% | $5.5M | 13,800 | $6.1M | 17,000 | -3,200-18.82% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.34% | 1.43% | $4.8M | 128,491 | $5.0M | 152,891 | -24,400-15.96% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.32% | 1.4% | $4.6M | 28,900 | $4.9M | 32,600 | -3,700-11.35% | Reduce |
| IINVESCO CURRENCYSHARES CANADIAN DOLLAR TRUSTFXC |
| 0.32% | 1.09% | $4.6M | 59,000 | $3.8M | 49,000 | +10,000+20.41% | Add |
 AMGEN INC COMAMGN |
| 0.31% | 1.16% | $4.4M | 21,659 | $4.0M | 18,918 | +2,741+14.49% | Add |
 VALE S AVALE |
| 0.3% | 1.59% | $4.3M | 348,300 | $5.5M | 397,400 | -49,100-12.36% | Reduce |
| GGERDAU S A SPONGGB |
| 0.28% | 1.3% | $4.0M | 879,500 | $4.5M | 919,500 | -40,000-4.35% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.28% | 0.64% | $3.9M | 121,483 | $2.2M | 75,983 | +45,500+59.88% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.27% | 0.96% | $3.9M | 87,370 | $3.4M | 87,370 | 00.00% | Unchanged |
| IISHARES TREWU |
| 0.25% | 1.03% | $3.5M | 110,000 | $3.6M | 111,000 | -1,000-0.90% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.24% | 1.01% | $3.3M | 72,715 | $3.5M | 82,715 | -10,000-12.09% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.23% | 1.05% | $3.2M | 28,490 | $3.6M | 28,490 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.2% | 0.85% | $2.9M | 75,241 | $3.0M | 81,324 | -6,083-7.48% | Reduce |
 VANECK VIETNAM ETFVNM |
| 0.2% | 0.92% | $2.8M | 138,073 | $3.2M | 166,243 | -28,170-16.95% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.19% | 0.76% | $2.8M | 50,300 | $2.6M | 50,500 | -200-0.40% | Reduce |
| QQUALCOMM INCQCOM |
| 0.19% | 0.71% | $2.7M | 15,066 | $2.5M | 19,275 | -4,209-21.84% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.19% | 0.96% | $2.7M | 21,500 | $3.4M | 30,056 | -8,556-28.47% | Reduce |
| IISHARES TRHYG |
| 0.18% | 0.75% | $2.6M | 30,000 | $2.6M | 30,000 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.18% | 0.51% | $2.6M | 125,600 | $1.8M | 125,600 | 00.00% | Unchanged |
| GGLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSGLNCY |
| 0.17% | — | $2.4M | 246,473 | $0 | 0 | +246,473 | New Buy |
| KKIRKLAND LAKE GOLD LTDNMI1EUR |
| 0.16% | 0.67% | $2.3M | 55,905 | $2.3M | 55,905 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.16% | 0.63% | $2.3M | 21,222 | $2.2M | 21,222 | 00.00% | Unchanged |
| AADECOAGRO SA |
| 0.16% | — | $2.3M | 271,161 | $0 | 0 | +271,161 | New Buy |
| VVANGUARD FSTEVWO |
| 0.16% | — | $2.3M | 45,118 | $0 | 0 | +45,118 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.16% | 0.78% | $2.2M | 28,609 | $2.7M | 33,609 | -5,000-14.88% | Reduce |
 SOUTHWEST AIRLS CO COMLUV |
| 0.15% | 0.52% | $2.2M | 45,824 | $1.8M | 35,300 | +10,524+29.81% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.15% | 0.82% | $2.2M | 55,473 | $2.9M | 76,342 | -20,869-27.34% | Reduce |
 ISHARES MSCI THI CAPWBS |
| 0.14% | 0.57% | $2.0M | 26,444 | $2.0M | 26,444 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 0.14% | 0.55% | $2.0M | 9,629 | $1.9M | 9,629 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.14% | 0.49% | $1.9M | 12,000 | $1.7M | 12,000 | 00.00% | Unchanged |
 CF INDS HLDGS INCCF |
| 0.13% | 0.75% | $1.9M | 29,375 | $2.6M | 46,853 | -17,478-37.30% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| 0.13% | 0.63% | $1.9M | 130,000 | $2.2M | 151,228 | -21,228-14.04% | Reduce |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.13% | 0.49% | $1.9M | 49,000 | $1.7M | 44,657 | +4,343+9.73% | Add |
| VVISTA OUTDOOR INC |
| 0.13% | 0.46% | $1.9M | 40,000 | $1.6M | 40,000 | 00.00% | Unchanged |
