+8
New
-1
Exited
59
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 367,360 | +367,326 | $367K | -2629.2% | 17.07% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 296,051 | New | $296K | — | 13.75% | RA |
| 3 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 9,255 | New | $227K | — | 10.53% | EC |
| 4 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 18,098 | — | $178K | +1.0% | 8.28% | EC |
| 5 | TREASURY BILL | 912797HY6 | Dec 2023 | 146,000 | New | $146K | — | 6.78% | DBT |
| 6 | Novo Nordisk A/S | 670100205 | Sep 2023 | 559 | -99 | $58K | -3.4% | 2.69% | EC |
| 7 | Nestle SA | 641069406 | Sep 2023 | 459 | -90 | $53K | -14.6% | 2.47% | EC |
| 8 | ASML Holding NV | N/A | Sep 2023 | 69 | New | $52K | — | 2.43% | EC |
| 9 | First American Funds | FGXXX | Sep 2023 | 45,662 | New | $46K | — | 2.12% | STIV |
| 10 | Chicago Mercantile Exchange | ECH4 | Sep 2023 | 13 | New | $44K | — | 2.04% | DFE |
| 11 | Shell PLC | 780259305 | Sep 2023 | 564 | -122 | $37K | -16.0% | 1.72% | EC |
| 12 | LVMH Moet Hennessy Louis Vuitt | 502441306 | Sep 2023 | 222 | -44 | $36K | -10.3% | 1.68% | EC |
| 13 | AstraZeneca PLC | 046353108 | Sep 2023 | 531 | -101 | $36K | -16.4% | 1.66% | EC |
| 14 | Novartis AG | 66987V109 | Sep 2023 | 352 | -72 | $36K | -17.7% | 1.65% | EC |
| 15 | Roche Holding AG | 771195104 | Sep 2023 | 964 | -193 | $35K | -11.0% | 1.62% | EC |
| 16 | TotalEnergies SE | 89151E109 | Sep 2023 | 416 | -98 | $28K | -17.1% | 1.30% | EC |
| 17 | SAP SE | 803054204 | Sep 2023 | 176 | -35 | $27K | -0.3% | 1.26% | EC |
| 18 | HSBC Holdings PLC | 404280406 | Sep 2023 | 663 | -148 | $27K | -16.0% | 1.25% | EC |
| 19 | Siemens AG | 826197501 | Sep 2023 | 257 | -50 | $24K | +9.6% | 1.12% | EC |
| 20 | Unilever PLC | 904767704 | Sep 2023 | 433 | -84 | $21K | -17.8% | 0.98% | EC |
| 21 | L'Oreal SA | 502117203 | Sep 2023 | 209 | -40 | $21K | +0.7% | 0.97% | EC |
| 22 | Schneider Electric SE | 80687P106 | Sep 2023 | 493 | -97 | $20K | +1.9% | 0.92% | EC |
| 23 | Sanofi SA | 80105N105 | Sep 2023 | 394 | -77 | $20K | -22.4% | 0.91% | EC |
| 24 | Allianz SE | 018820100 | Sep 2023 | 694 | -137 | $19K | -6.3% | 0.86% | EC |
| 25 | Air Liquide SA | 009126202 | Sep 2023 | 451 | -90 | $18K | -3.6% | 0.82% | EC |
| 26 | BP PLC | 055622104 | Sep 2023 | 485 | -105 | $17K | -24.8% | 0.80% | EC |
| 27 | UBS Group AG | N/A | Sep 2023 | 524 | New | $16K | — | 0.75% | EC |
| 28 | Airbus SE | 009279100 | Sep 2023 | 403 | -81 | $16K | -4.0% | 0.72% | EC |
| 29 | Deutsche Telekom AG | 251566105 | Sep 2023 | 595 | -118 | $14K | -3.9% | 0.67% | EC |
| 30 | Diageo PLC | 25243Q205 | Sep 2023 | 96 | -18 | $14K | -17.8% | 0.65% | EC |
| 31 | Rio Tinto PLC | 767204100 | Sep 2023 | 183 | -34 | $14K | -1.3% | 0.63% | EC |
| 32 | RELX PLC | 759530108 | Sep 2023 | 333 | -65 | $13K | -1.5% | 0.61% | EC |
| 33 | Zurich Insurance Group AG | 989825104 | Sep 2023 | 252 | -49 | $13K | -4.4% | 0.61% | EC |
| 34 | GSK PLC | 37733W204 | Sep 2023 | 352 | -68 | $13K | -14.3% | 0.61% | EC |
| 35 | Iberdrola SA | 450737101 | Sep 2023 | 248 | -50 | $13K | -2.3% | 0.60% | EC |
| 36 | Vinci SA | 927320101 | Sep 2023 | 411 | -81 | $13K | -4.8% | 0.60% | EC |
| 37 | BNP Paribas SA | 05565A202 | Sep 2023 | 373 | -109 | $13K | -15.3% | 0.60% | EC |
| 38 | Hermes International SCA | 42751Q105 | Sep 2023 | 60 | -12 | $13K | -2.9% | 0.59% | EC |
| 39 | Cie Financiere Richemont SA | 204319107 | Sep 2023 | 901 | -173 | $12K | -4.6% | 0.58% | EC |
| 40 | ABB Ltd | 000375204 | Sep 2023 | 277 | -56 | $12K | +3.5% | 0.57% | EC |
| 41 | Banco Santander SA | 05964H105 | Sep 2023 | 2,799 | -566 | $12K | -8.4% | 0.54% | EC |
| 42 | Safran SA | 786584102 | Sep 2023 | 261 | -52 | $12K | -6.0% | 0.54% | EC |
| 43 | AXA SA | 054536107 | Sep 2023 | 327 | -63 | $11K | -7.9% | 0.50% | EC |
| 44 | EssilorLuxottica SA | 297284200 | Sep 2023 | 105 | -21 | $11K | -3.8% | 0.49% | EC |
| 45 | Glencore PLC | 37827X100 | Sep 2023 | 860 | -180 | $10K | -13.1% | 0.48% | EC |
| 46 | British American Tobacco PLC | 110448107 | Sep 2023 | 348 | -70 | $10K | -22.4% | 0.47% | EC |
| 47 | Enel SpA | 29265W207 | Sep 2023 | 1,346 | -263 | $10K | +1.6% | 0.46% | EC |
| 48 | Anheuser-Busch InBev SA/NV | 03524A108 | Sep 2023 | 154 | -30 | $10K | -2.2% | 0.46% | EC |
| 49 | Munich Re | 626188106 | Sep 2023 | 233 | -48 | $10K | -10.4% | 0.46% | EC |
| 50 | Mercedes-Benz Group AG | 233825207 | Sep 2023 | 548 | -111 | $9K | -17.3% | 0.44% | EC |
| 51 | ING Groep NV | 456837103 | Sep 2023 | 590 | -154 | $9K | -9.6% | 0.41% | EC |
| 52 | Reckitt Benckiser Group PLC | 756255204 | Sep 2023 | 635 | -124 | $9K | -17.8% | 0.41% | EC |
| 53 | National Grid PLC | 636274409 | Sep 2023 | 125 | -25 | $8K | -6.6% | 0.39% | EC |
| 54 | BASF SE | 055262505 | Sep 2023 | 614 | -124 | $8K | -1.0% | 0.38% | EC |
| 55 | Prosus NV | 74365P108 | Sep 2023 | 1,351 | -242 | $8K | -13.6% | 0.37% | EC |
| 56 | Deutsche Post AG | 25157Y202 | Sep 2023 | 159 | -44 | $8K | -4.4% | 0.37% | EC |
| 57 | Bayer AG | 072730302 | Sep 2023 | 679 | -127 | $6K | -35.2% | 0.29% | EC |
| 58 | Eurex | VHH4 | Sep 2023 | 39 | New | $781 | — | 0.04% | DE |
| ✕ | TREASURY BILL | 912796YJ2 | — | 170,000 | Exited | $0.2M | — | — | — |