| 1 | Vanguard Total Stock Market ETF | 51 745 | 16,6 M $ | |
| 2 | iShares MSCI Emerging Markets ETF | 104 650 | 5,9 M $ | |
| 3 | iShares Trust | 55 840 | 5,3 M $ | |
| 4 | Cohen & Steers Limited Duratio | 261 800 | 5,2 M $ | |
| 5 | Capital Group International Focus Equity ETF | 170 200 | 5 M $ | |
| 6 | iShares Preferred and Income S | 135 300 | 4,1 M $ | |
| 7 | iShares Trust | 35 050 | 3 M $ | |
| 8 | Global X Funds | 39 390 | 3 M $ | |
| 9 | Invesco QQQ Trust Series 1 | 5 000 | 2,9 M $ | |
| 10 | Vanguard S&P 500 ETF | 4 265 | 2,5 M $ | |
| 11 | Vanguard International Equity Index Funds | 40 000 | 2,2 M $ | |
| 12 | State Street SPDR S&P 500 ETF Trust | 3 000 | 2 M $ | |
| 13 | Ishares Inc | 20 000 | 1,5 M $ | |
| 14 | Southern Copper Corp | 8 010 | 1,4 M $ | |
| 15 | Delta Air Lines Inc | 20 000 | 1,3 M $ | |
| 16 | Vanguard FTSE All World ex-US | 17 604 | 1,3 M $ | |
| 17 | Invesco Preferred ETF | 100 000 | 1,1 M $ | |
| 18 | Microsoft Corp | 2 600 | 962,4 k $ | |
| 19 | Vanguard FTSE All-World ex-US ETF | 6 185 | 901,7 k $ | |
| 20 | Cohen & Steers Select Preferred and Income Fund, Inc. | 45 800 | 888,1 k $ | |
| 21 | iShares MSCI Brazil ETF | 20 000 | 767,8 k $ | |
| 22 | Apple Inc | 3 000 | 761,4 k $ | |
| 23 | Vanguard Small-Cap ETF | 2 497 | 654 k $ | |
| 24 | Wells Fargo & Co | 7 697 | 612,8 k $ | |
| 25 | State Street Materials Select Sector SPDR ETF | 10 000 | 499,7 k $ | |
| 26 | Sysco Corp | 6 400 | 456,5 k $ | |
| 27 | Capital Group Core Plus Income ETF | 20 000 | 446,8 k $ | |
| 28 | SPDR Gold Shares | 920 | 395,9 k $ | |
| 29 | Schwab U.S. Small-Cap ETF | 13 440 | 390,8 k $ | |
| 30 | Principal Financial Group Inc | 3 941 | 355,1 k $ | |
| 31 | Schwab Emerging Markets Equity ETF | 8 588 | 283 k $ | |
| 32 | Schwab US Broad Market ETF | 9 371 | 235,2 k $ | |
| 33 | State Street SPDR S&P MidCap 400 ETF Trust | 340 | 209,7 k $ | |
| 34 | iShares China Large-Cap ETF | 5 700 | 204,6 k $ | |