| SIVR |
abrdn Physical Silver Shares ETF |
003264108 |
29,324 |
57.88 |
1.70 |
1.06 |
12/10/2025 |
| AMD |
Advanced Micro Devices Inc |
007903107 |
7,312 |
221.62 |
1.62 |
1.01 |
12/10/2025 |
| BABA |
Alibaba Group Holding Ltd |
01609W102 |
24,211 |
155.96 |
3.78 |
2.36 |
12/10/2025 |
| GOOG |
Alphabet Inc |
02079K107 |
10,045 |
317.75 |
3.19 |
2.00 |
12/10/2025 |
| AMZN |
Amazon.com Inc |
023135106 |
13,997 |
227.92 |
3.19 |
2.00 |
12/10/2025 |
| BIDU |
Baidu Inc |
056752108 |
32,112 |
123.94 |
3.98 |
2.49 |
12/10/2025 |
| BILI |
Bilibili Inc |
090040106 |
78,921 |
25.37 |
2.00 |
1.25 |
12/10/2025 |
| FBTC |
Fidelity Wise Origin Bitcoin Fund |
315948109 |
9,843 |
81.18 |
0.80 |
0.50 |
12/10/2025 |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
672,703 |
100.00 |
0.67 |
0.42 |
12/10/2025 |
| FLKR |
Franklin FTSE South Korea ETF |
35473P710 |
155,484 |
31.83 |
4.95 |
3.10 |
12/10/2025 |
| FLJP |
Franklin FTSE Japan ETF |
35473P744 |
222,017 |
35.75 |
7.94 |
4.97 |
12/10/2025 |
| FLIN |
Franklin FTSE India ETF |
35473P769 |
41,341 |
38.19 |
1.58 |
0.99 |
12/10/2025 |
| COLO |
Global X MSCI Colombia ETF |
37954Y327 |
73,662 |
37.27 |
2.75 |
1.72 |
12/10/2025 |
| COPX |
Global X Copper Miners ETF |
37954Y830 |
35,294 |
66.90 |
2.36 |
1.48 |
12/10/2025 |
| HDB |
HDFC BANK LTD - ADR |
40415F101 |
44,559 |
35.17 |
1.57 |
0.98 |
12/10/2025 |
| FXE |
Invesco CurrencyShares Euro Currency Trust |
46138K103 |
74,081 |
107.27 |
7.95 |
4.98 |
12/10/2025 |
| EWY |
iShares MSCI South Korea ETF |
464286772 |
34,612 |
95.57 |
3.31 |
2.07 |
12/10/2025 |
| EZA |
ISHARES INC MSCI SOUTH AFRICA |
464286780 |
59,341 |
66.91 |
3.97 |
2.49 |
12/10/2025 |
| EWH |
ISHARES INC MSCI HONG KONG |
464286871 |
144,148 |
21.69 |
3.13 |
1.96 |
12/10/2025 |
| EUFN |
iShares MSCI Europe Financials ETF |
464289180 |
180,891 |
35.27 |
6.38 |
4.00 |
12/10/2025 |
| EPU |
iShares MSCI Peru and Global Exposure ETF |
464289842 |
47,672 |
67.48 |
3.22 |
2.01 |
12/10/2025 |
| EPOL |
iShares MSCI Poland ETF |
46429B606 |
94,974 |
34.25 |
3.25 |
2.04 |
12/10/2025 |
| RING |
iShares MSCI Global Gold Miners ETF |
46434G855 |
45,841 |
70.16 |
3.22 |
2.01 |
12/10/2025 |
| NTRA |
Natera Inc |
632307104 |
7,943 |
235.53 |
1.87 |
1.17 |
12/10/2025 |
| BWZ |
SPDR Bloomberg Short Term International Treasury Bond ETF |
78464A334 |
145,737 |
27.13 |
3.95 |
2.48 |
12/10/2025 |
| XHE |
State Street SPDR S&P Health Care Equipment ETF |
78464A581 |
17,956 |
88.16 |
1.58 |
0.99 |
12/10/2025 |
| XAR |
State Street SPDR S&P Aerospace & Defense ETF |
78464A631 |
6,831 |
231.15 |
1.58 |
0.99 |
12/10/2025 |
| KBE |
State Street SPDR S&P Bank ETF |
78464A797 |
52,803 |
60.38 |
3.19 |
2.00 |
12/10/2025 |
| XBI |
State Street SPDR S&P Biotech ETF |
78464A870 |
12,901 |
121.19 |
1.56 |
0.98 |
12/10/2025 |
| SCHE |
Schwab Emerging Markets Equity ETF |
808524706 |
47,737 |
33.34 |
1.59 |
1.00 |
12/10/2025 |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF |
808524730 |
44,244 |
36.81 |
1.63 |
1.02 |
12/10/2025 |
| XLI |
State Street Industrial Select Sector SPDR ETF |
81369Y704 |
10,275 |
153.26 |
1.57 |
0.99 |
12/10/2025 |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd |
874039100 |
10,884 |
303.41 |
3.30 |
2.07 |
12/10/2025 |
| TCEHY |
Tencent Holdings Ltd |
88032Q109 |
48,873 |
77.31 |
3.78 |
2.37 |
12/10/2025 |
| CPER |
United States Copper Index Fund |
911718104 |
72,800 |
32.65 |
2.38 |
1.49 |
12/10/2025 |
| EMLC |
VanEck J. P. Morgan EM Local Currency Bond ETF |
92189H300 |
154,949 |
25.55 |
3.96 |
2.48 |
12/10/2025 |
| HODL |
VanEck Bitcoin ETF/US |
92189K105 |
27,291 |
26.33 |
0.72 |
0.45 |
12/10/2025 |
| ETHV |
VanEck Ethereum ETF |
92189L103 |
17,010 |
48.72 |
0.83 |
0.52 |
12/10/2025 |
| VTIP |
Vanguard Short-Term Inflation-Protected Securities ETF |
922020805 |
492,364 |
50.06 |
24.65 |
15.44 |
12/10/2025 |
| DXJ |
WisdomTree Japan Hedged Equity Fund |
97717W851 |
56,734 |
142.08 |
8.06 |
5.05 |
12/10/2025 |
| GLDM |
SPDR Gold MiniShares Trust |
98149E303 |
143,281 |
83.37 |
11.95 |
7.48 |
12/10/2025 |
| Cash&Other |
Cash & Other |
|
-13,114 |
1.00 |
-0.01 |
-0.01 |
12/10/2025 |
| ACN |
Accenture PLC |
G1151C101 |
5,903 |
269.53 |
1.59 |
1.00 |
12/10/2025 |
| ASML |
ASML Holding NV |
N07059210 |
3,101 |
1,111.44 |
3.45 |
2.16 |
12/10/2025 |