Carrera Capital Advisors
CIK 0002035329
Annualised vol
2.700523%
Beta
0.120368
HHI
618.741284
Top-10 weight
48.91094%
VaR 95%
0.2257%
VaR 99%
0.474198%
Max drawdown
6.22566%
Matched value
18.498518%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NEE | ADDED | 84,770 | 82,799 | 2.38% | 7,440,258 |
| VTR | ADDED | 80,819 | 79,740 | 1.35% | 7,218,759 |
| JPM | ADDED | 21,175 | 21,003 | 0.82% | 6,931,340 |
| JNJ | ADDED | 20,094 | 19,651 | 2.25% | 5,103,400 |
| PEP | NEW | 37,169 | - | - | 5,032,619 |
| AAPL | ADDED | 16,838 | 15,128 | 11.3% | 4,872,271 |
| ALKS | NEW | 90,034 | - | - | 4,717,331 |
| COP | ADDED | 43,939 | 43,318 | 1.43% | 4,567,884 |
| CVX | ADDED | 23,044 | 22,710 | 1.47% | 3,819,795 |
| TMUS | NEW | 21,586 | - | - | 3,620,647 |
| DRH | ADDED | 258,372 | 254,799 | 1.4% | 3,170,228 |
| AMG | REDUCED | 9,156 | 9,169 | -0.14% | 3,098,331 |
| MSFT | ADDED | 8,054 | 7,238 | 11.27% | 3,004,462 |
| EQNR | REDUCED | 90,190 | 90,287 | -0.11% | 2,831,973 |
| GOOGL | ADDED | 7,922 | 7,584 | 4.46% | 2,825,388 |
| PTEN | ADDED | 301,449 | 300,069 | 0.46% | 2,767,300 |
| TAK | ADDED | 167,167 | 165,122 | 1.24% | 2,730,584 |
| OVV | ADDED | 48,969 | 48,498 | 0.97% | 2,578,206 |
| BUD | NEW | 30,296 | - | - | 2,496,390 |
| NVDA | ADDED | 12,288 | 9,667 | 27.11% | 2,458,757 |
| FCX | NEW | 38,233 | - | - | 2,404,490 |
| BWA | REDUCED | 34,319 | 85,553 | -59.89% | 2,278,794 |
| VALE | ADDED | 146,141 | 14,999 | 874.34% | 2,197,965 |
| EC | ADDED | 154,012 | 152,418 | 1.05% | 2,193,126 |
| RES | ADDED | 355,301 | 348,722 | 1.89% | 2,071,406 |
| AMZN | ADDED | 8,621 | 8,282 | 4.09% | 2,054,647 |
| TGB | NEW | 275,399 | - | - | 1,894,745 |
| AGRO | NEW | 184,326 | - | - | 1,760,313 |
| CAT | ADDED | 1,584 | 1,443 | 9.77% | 1,686,749 |
| APA | NEW | 47,874 | - | - | 1,559,241 |
| UWMC | ADDED | 619,823 | 550,656 | 12.56% | 1,477,416 |
| COST | ADDED | 1,362 | 1,201 | 13.41% | 1,274,281 |
| ABUS | ADDED | 257,167 | 252,159 | 1.99% | 1,234,402 |
| PPLT | ADDED | 87,256 | 8,763 | 895.73% | 1,232,927 |
| LLY | ADDED | 1,007 | 836 | 20.45% | 1,207,677 |
| TSLA | ADDED | 2,459 | 2,331 | 5.49% | 1,034,417 |
| ARDX | ADDED | 195,159 | 191,144 | 2.1% | 995,311 |
| META | ADDED | 1,341 | 1,240 | 8.15% | 755,314 |
| SYK | REDUCED | 2,381 | 7,641 | -68.84% | 751,657 |
| HBM | REDUCED | 30,120 | 120,530 | -75.01% | 711,139 |
| FITB | ADDED | 11,348 | 11,346 | 0.02% | 644,250 |
| KO | ADDED | 7,821 | 7,492 | 4.39% | 639,560 |
| V | ADDED | 1,740 | 1,604 | 8.48% | 597,145 |
| INTC | NEW | 4,253 | - | - | 593,907 |
| BKR | REDUCED | 10,651 | 47,910 | -77.77% | 591,143 |
| DTE | REDUCED | 3,725 | 3,960 | -5.93% | 571,956 |
| LRCX | ADDED | 1,299 | 1,098 | 18.31% | 563,374 |
| BSAC | REDUCED | 17,003 | 90,339 | -81.18% | 559,905 |
| AVGO | REDUCED | 1,449 | 1,494 | -3.01% | 547,307 |
| GS | ADDED | 480 | 403 | 19.11% | 485,133 |
| PANW | NEW | 1,261 | - | - | 430,026 |
| WMT | ADDED | 3,763 | 3,416 | 10.16% | 426,156 |
| MA | ADDED | 817 | 587 | 39.18% | 419,555 |
| SYY | REDUCED | 4,870 | 5,398 | -9.78% | 407,052 |
| AMD | NEW | 694 | - | - | 403,152 |
| VZ | REDUCED | 9,026 | 9,772 | -7.63% | 382,174 |
| TMO | ADDED | 722 | 705 | 2.41% | 362,201 |
| PG | ADDED | 2,435 | 2,187 | 11.34% | 357,102 |
| RTX | REDUCED | 1,850 | 1,891 | -2.17% | 351,087 |
| CMS | REDUCED | 4,273 | 4,293 | -0.47% | 326,899 |
| HD | ADDED | 914 | 830 | 10.12% | 322,260 |
| MS | REDUCED | 1,529 | 1,607 | -4.85% | 319,524 |
| KLAC | NEW | 1,023 | - | - | 308,499 |
| ALL | REDUCED | 1,199 | 1,207 | -0.66% | 286,506 |
| MRK | ADDED | 2,006 | 1,867 | 7.45% | 259,361 |
| IVZ | REDUCED | 9,542 | 10,650 | -10.4% | 251,808 |
| AMX | REDUCED | 9,445 | 9,745 | -3.08% | 245,465 |
| EQT | REDUCED | 4,576 | 4,580 | -0.09% | 243,294 |
| EXC | REDUCED | 5,186 | 5,210 | -0.46% | 241,787 |
| UNH | NEW | 576 | - | - | 239,400 |
| PSA | NEW | 740 | - | - | 235,571 |
| UL | ADDED | 3,850 | 3,780 | 1.85% | 231,441 |
| E | REDUCED | 4,886 | 5,430 | -10.02% | 228,958 |
| SRE | REDUCED | 2,414 | 2,426 | -0.49% | 225,417 |
| DE | NEW | 343 | - | - | 218,440 |
| AXP | NEW | 638 | - | - | 215,720 |
| KT | ADDED | 12,417 | 12,286 | 1.07% | 214,566 |
| GNL | ADDED | 17,889 | 17,542 | 1.98% | 159,925 |
| RNW | ADDED | 16,814 | 16,722 | 0.55% | 105,088 |
| FOSL | UNCHANGED | 10,068 | 10,068 | 0.0% | 41,682 |
| T | CLOSED OUT | 0 | 7,772 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 2,308 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,716 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,505 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 219 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 150,753,365 | 22.34 | 2997085.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 29,900,678 | 4.43 | 326284.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 25,532,658 | 3.78 | 454641.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,706,691 | 2.92 | 276585.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 18,669,687 | 2.77 | 690192.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,615,016 | 2.76 | 373946.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,255,877 | 2.71 | 189317.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 17,161,197 | 2.54 | 1539121.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,565,008 | 2.45 | 191680.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 14,915,548 | 2.21 | 441942.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 14,806,857 | 2.19 | 197820.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,126,392 | 2.09 | 146448.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 11,519,790 | 1.71 | 620177.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 9,337,357 | 1.38 | 187215.0 | |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 8,941,870 | 1.33 | 331795.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,494,792 | 1.26 | 167582.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,028,368 | 1.19 | 254143.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 7,440,258 | 1.1 | 84770.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 7,218,759 | 1.07 | 80819.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,931,340 | 1.03 | 21175.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,770,457 | 1.0 | 70102.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 6,041,865 | 0.9 | 112995.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,281,484 | 0.78 | 53756.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5,205,698 | 0.77 | 592904.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,103,400 | 0.76 | 20094.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 5,032,619 | 0.75 | 37169.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,872,271 | 0.72 | 16838.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 4,857,890 | 0.72 | 31492.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 4,717,331 | 0.7 | 90034.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,567,884 | 0.68 | 43939.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,363,308 | 0.65 | 76509.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,233,735 | 0.63 | 25773.0 | |
| - | LTC PPTYS INC | COM | 502175102 | 4,157,684 | 0.62 | 108132.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,002,416 | 0.59 | 49676.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 3,860,790 | 0.57 | 38849.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,819,795 | 0.57 | 23044.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,630,617 | 0.54 | 29412.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 3,620,647 | 0.54 | 21586.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,268,424 | 0.48 | 61949.0 | |
| DRH | ADDED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,170,228 | 0.47 | 258372.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,133,981 | 0.46 | 98833.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,098,331 | 0.46 | 9156.0 |
| - | ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3,041,313 | 0.45 | 125882.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,004,462 | 0.45 | 8054.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,980,885 | 0.44 | 3980.0 | |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,831,973 | 0.42 | 90190.0 |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,767,300 | 0.41 | 301449.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,730,584 | 0.4 | 167167.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,726,104 | 0.4 | 22862.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,628,151 | 0.39 | 50174.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 2,578,206 | 0.38 | 48969.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,496,390 | 0.37 | 30296.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,458,757 | 0.36 | 12288.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,404,490 | 0.36 | 38233.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,330,485 | 0.35 | 201948.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,327,548 | 0.34 | 6513.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,317,144 | 0.34 | 27971.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 2,278,794 | 0.34 | 34319.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 2,197,965 | 0.33 | 146141.0 |
| EC | ADDED | ECOPETROL S A | SPONSORED ADS | 279158109 | 2,193,126 | 0.32 | 154012.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,147,093 | 0.32 | 41611.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,141,245 | 0.32 | 14438.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,083,463 | 0.31 | 5088.0 | |
| RES | ADDED | RPC INC | COM | 749660106 | 2,071,406 | 0.31 | 355301.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 2,060,968 | 0.31 | 39189.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,054,647 | 0.3 | 8621.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,043,125 | 0.3 | 73759.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,001,766 | 0.3 | 31229.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,957,118 | 0.29 | 2655.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 1,894,745 | 0.28 | 275399.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,876,615 | 0.28 | 61792.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,806,779 | 0.27 | 23431.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,762,337 | 0.26 | 92172.0 | |
| AGRO | NEW | ADECOAGRO S A | COM | L00849106 | 1,760,313 | 0.26 | 184326.0 |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 1,737,822 | 0.26 | 295548.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,723,319 | 0.26 | 20745.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,692,814 | 0.25 | 32183.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,686,749 | 0.25 | 1584.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,677,671 | 0.25 | 122906.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,635,716 | 0.24 | 16526.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,617,290 | 0.24 | 11829.0 | |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 1,559,241 | 0.23 | 47874.0 |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,477,416 | 0.22 | 619823.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,429,400 | 0.21 | 19471.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,299,058 | 0.19 | 1735.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,274,281 | 0.19 | 1362.0 |
| ABUS | ADDED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,234,402 | 0.18 | 257167.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,232,927 | 0.18 | 87256.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,207,677 | 0.18 | 1007.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,132,910 | 0.17 | 22363.0 | |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,131,804 | 0.17 | 17911.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,114,563 | 0.17 | 16037.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,102,087 | 0.16 | 1605.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,034,417 | 0.15 | 2459.0 |
| ARDX | ADDED | ARDELYX INC | COM | 039697107 | 995,311 | 0.15 | 195159.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 938,175 | 0.14 | 9544.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 936,377 | 0.14 | 4686.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 897,850 | 0.13 | 4220.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 840,477 | 0.12 | 14750.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 831,404 | 0.12 | 6505.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 805,864 | 0.12 | 27216.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 795,547 | 0.12 | 13328.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 792,117 | 0.12 | 1583.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 788,472 | 0.12 | 18043.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 770,453 | 0.11 | 1093.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 755,314 | 0.11 | 1341.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 751,657 | 0.11 | 2381.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.11 | 1.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 734,096 | 0.11 | 22098.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 733,097 | 0.11 | 8753.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 727,232 | 0.11 | 36823.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 724,941 | 0.11 | 137560.0 | |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 711,139 | 0.11 | 30120.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 690,000 | 0.1 | 2297.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 644,250 | 0.1 | 11348.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 639,560 | 0.09 | 7821.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 630,458 | 0.09 | 2664.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 607,559 | 0.09 | 1642.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 597,145 | 0.09 | 1740.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 593,907 | 0.09 | 4253.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 592,821 | 0.09 | 11720.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 591,143 | 0.09 | 10651.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 588,388 | 0.09 | 17387.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 586,394 | 0.09 | 6077.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 571,956 | 0.08 | 3725.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 563,374 | 0.08 | 1299.0 |
| BSAC | REDUCED | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 559,905 | 0.08 | 17003.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 547,307 | 0.08 | 1449.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 518,403 | 0.08 | 4876.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 514,692 | 0.08 | 3055.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 498,553 | 0.07 | 3205.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 497,840 | 0.07 | 1409.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 492,547 | 0.07 | 3967.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 486,791 | 0.07 | 760.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 485,133 | 0.07 | 480.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 477,770 | 0.07 | 20176.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 466,931 | 0.07 | 646.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 443,005 | 0.07 | 28127.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 442,266 | 0.07 | 1484.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 437,204 | 0.06 | 4209.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 436,814 | 0.06 | 4934.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 432,104 | 0.06 | 8345.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 430,026 | 0.06 | 1261.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 426,479 | 0.06 | 5600.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 426,156 | 0.06 | 3763.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 419,555 | 0.06 | 817.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 410,486 | 0.06 | 15898.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 407,052 | 0.06 | 4870.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 403,152 | 0.06 | 694.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 391,162 | 0.06 | 8221.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382,174 | 0.06 | 9026.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 377,576 | 0.06 | 4569.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 373,169 | 0.06 | 1013.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 367,243 | 0.05 | 3130.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 363,152 | 0.05 | 3038.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 362,201 | 0.05 | 722.0 |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 359,527 | 0.05 | 9247.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 357,102 | 0.05 | 2435.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 351,087 | 0.05 | 1850.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 348,706 | 0.05 | 5791.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 342,769 | 0.05 | 3386.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 332,285 | 0.05 | 4857.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 326,899 | 0.05 | 4273.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 322,353 | 0.05 | 491.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 322,260 | 0.05 | 914.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 319,629 | 0.05 | 6986.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 319,524 | 0.05 | 1529.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 308,708 | 0.05 | 4963.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 308,499 | 0.05 | 1023.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 286,506 | 0.04 | 1199.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 259,361 | 0.04 | 2006.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 255,392 | 0.04 | 5050.0 | |
| - | QUALCOMM INC | COM | 747525103 | 255,234 | 0.04 | 1381.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 254,702 | 0.04 | 2693.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 251,808 | 0.04 | 9542.0 |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 248,082 | 0.04 | 11571.0 | |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 245,465 | 0.04 | 9445.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 244,626 | 0.04 | 4951.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 243,294 | 0.04 | 4576.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 241,787 | 0.04 | 5186.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 241,103 | 0.04 | 3193.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 239,400 | 0.04 | 576.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 237,487 | 0.04 | 13688.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 235,571 | 0.03 | 740.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 231,441 | 0.03 | 3850.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 231,379 | 0.03 | 1580.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 230,724 | 0.03 | 2144.0 | |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 228,958 | 0.03 | 4886.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 228,429 | 0.03 | 2619.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 225,417 | 0.03 | 2414.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 225,221 | 0.03 | 1151.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 221,388 | 0.03 | 9171.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 221,236 | 0.03 | 4679.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 218,440 | 0.03 | 343.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 217,027 | 0.03 | 414.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 215,720 | 0.03 | 638.0 |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 214,566 | 0.03 | 12417.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 205,337 | 0.03 | 3155.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,805 | 0.03 | 666.0 | |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 195,297 | 0.03 | 20238.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 174,720 | 0.03 | 13000.0 | |
| - | FORD MTR CO | COM | 345370860 | 170,091 | 0.03 | 12237.0 | |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 159,925 | 0.02 | 17889.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 141,334 | 0.02 | 10242.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 135,584 | 0.02 | 10047.0 | |
| RNW | ADDED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 105,088 | 0.02 | 16814.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 89,815 | 0.01 | 19959.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 80,974 | 0.01 | 25788.0 | |
| FOSL | UNCHANGED | FOSSIL GROUP INC | COM | 34988V106 | 41,682 | 0.01 | 10068.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 38,345 | 0.01 | 10117.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 674,850,509 | 210 | 2.700523 | 0.120368 | 6.22566 |
| 2026-03-31 | 2026-05-04 | 649,141,858 | 188 | 2.447951 | 0.104879 | 5.794074 |
| 2025-12-31 | 2026-01-30 | 594,749,755 | 171 | 2.054833 | 0.093809 | 4.666693 |
| 2025-09-30 | 2025-11-04 | 557,353,717 | 151 | 1.788043 | 0.079824 | 4.215466 |
| 2025-03-31 | 2025-05-07 | 451,492,150 | 148 | 2.749704 | 0.123191 | 5.591791 |
| 2024-12-31 | 2025-02-06 | 427,182,021 | 137 | 2.536699 | 0.118404 | 4.992617 |