Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR ⚠ | 234,506 | $16.69M | 7.0% | $71.18 * | $54.81 | +18.7% | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 93,474 | $16.4M | 6.9% | $175.48 | $130.64 | +33.1% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR PORTFOLIO ⚠ | 238,427 | $15.51M | 6.5% | $65.06 | $54.81 | +18.7% | MF Closed and MF Open | 78464A409 |
| IWN | ISHARES TR | 76,778 | $11.54M | 4.9% | $150.33 * | $135.67 | +14.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 42,122 | $10.83M | 4.6% | $257.02 | $246.52 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,439 | $5.898M | 2.5% | $77.16 | $80.23 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 72,980 | $5.646M | 2.4% | $77.37 * | $75.37 | +6.3% | LG-TERM COR BD | 92206C813 |
| IVV | ISHARES TR ⚠ | 11,077 | $5.579M | 2.3% | $503.66 * | $411.47 | +16.1% | CORE S&P500 ETF | 464287200 |
| IVV | ISHARES CORE ⚠ | 11,334 | $5.413M | 2.3% | $477.63 | $411.47 | +16.1% | MF Closed and MF Open | 464287200 |
| GOVT | ISHARES TR | 225,952 | $5.123M | 2.2% | $22.68 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| COWZ | PACER US ⚠ | 95,584 | $4.969M | 2.1% | $51.99 | $47.26 | +10.0% | MF Closed and MF Open | 69374H881 |
| EFG | ISHARES TR | 49,285 | $4.884M | 2.1% | $99.10 * | $87.09 | +11.2% | EAFE GRWTH ETF | 464288885 |
| COWZ | PACER FDS TR ⚠ | 93,132 | $4.856M | 2.0% | $52.14 | $47.26 | +10.0% | US CASH COWS 100 | 69374H881 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,477 | $4.758M | 2.0% | $80.00 | $78.07 | +4.1% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD TOTAL ⚠ | 64,544 | $4.747M | 2.0% | $73.55 | $73.14 | +0.6% | MF Closed and MF Open | 921937835 |
| BND | VANGUARD BD INDEX FDS ⚠ | 64,437 | $4.663M | 2.0% | $72.37 | $73.14 | +0.6% | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 80,654 | $4.103M | 1.7% | $50.87 * | $47.87 | +8.8% | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 16,381 | $3.678M | 1.5% | $224.50 * | $213.08 | +3.0% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES MSCI ⚠ | 83,952 | $3.376M | 1.4% | $40.21 | $39.47 | +1.9% | MF Closed and MF Open | 464287234 |
| EEM | ISHARES TR ⚠ | 84,410 | $3.341M | 1.4% | $39.58 | $39.47 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR PORTFOLIO | 54,924 | $3.07M | 1.3% | $55.90 | $50.12 | +11.5% | MF Closed and MF Open | 78464A854 |
| GLD | SPDR GOLD ⚠ | 15,503 | $2.964M | 1.2% | $191.17 | $178.90 | +6.9% | Common Stock | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 14,130 | $2.937M | 1.2% | $207.84 * | $64.32 | +49.6% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 27,095 | $2.931M | 1.2% | $108.16 * | $110.73 | -0.1% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 35,785 | $2.768M | 1.2% | $77.36 | $79.30 | -2.4% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 27,918 | $2.443M | 1.0% | $87.49 | $85.32 | +4.4% | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,861 | $2.401M | 1.0% | $21.09 | $20.85 | +1.6% | SR LN ETF | 46138G508 |
| BSV | VANGUARD BD INDEX FDS | 30,944 | $2.372M | 1.0% | $76.65 | $77.00 | +0.0% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 20,760 | $2.37M | 1.0% | $114.16 * | $103.97 | +12.7% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 15,823 | $2.279M | 1.0% | $144.01 * | $119.20 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 6,502 | $2.142M | 0.9% | $329.48 * | $62.54 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 25,117 | $2.063M | 0.9% | $82.13 * | $61.57 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 11,872 | $1.983M | 0.8% | $166.99 | $153.14 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 47,444 | $1.854M | 0.8% | $39.08 * | $29.49 | +27.5% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR ⚠ | 8,407 | $1.577M | 0.7% | $187.60 | $178.90 | +6.9% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,742 | $1.547M | 0.7% | $50.32 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES CORE ⚠ | 21,355 | $1.502M | 0.6% | $70.35 | $67.82 | +3.7% | MF Closed and MF Open | 46432F842 |
| VOE | VANGUARD INDEX FDS | 10,413 | $1.501M | 0.6% | $144.19 | $141.23 | +2.7% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR ⚠ | 21,266 | $1.491M | 0.6% | $70.11 | $67.82 | +3.7% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 41,425 | $1.324M | 0.6% | $31.96 * | $30.58 | +2.0% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM ⚠ | 8,566 | $1.302M | 0.5% | $151.94 | $119.53 | +27.1% | Common Stock | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,730 | $1.226M | 0.5% | $47.64 | $45.30 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 6,137 | $1.159M | 0.5% | $188.84 | $133.80 | +42.5% | COM | 037833100 |
| AMZN | AMAZON COM INC ⚠ | 6,499 | $1.134M | 0.5% | $174.46 * | $119.53 | +27.1% | COM | 023135106 |
| IJH | ISHARES CORE ⚠ | 3,936 | $1.091M | 0.5% | $277.13 * | $47.66 | +16.3% | MF Closed and MF Open | 464287507 |
| SPMD | SPDR PORTFOLIO | 22,370 | $1.09M | 0.5% | $48.72 | $43.84 | +11.1% | MF Closed and MF Open | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 8,863 | $1.037M | 0.4% | $116.95 * | $88.20 | +29.2% | INDL | 81369Y704 |
| IJH | ISHARES TR ⚠ | 3,570 | $1.001M | 0.4% | $280.29 * | $47.66 | +16.3% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 10,259 | $974K | 0.4% | $94.94 | $81.20 | +17.2% | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT UTILITIES ⚠ | 15,224 | $964K | 0.4% | $63.33 * | $31.72 | -0.2% | MF Closed and MF Open | 81369Y886 |
| GCOW | PACER GLOBAL | 28,019 | $960K | 0.4% | $34.27 | $33.56 | +2.1% | MF Closed and MF Open | 69374H709 |
| XLP | SELECT SECTOR SPDR TR | 12,477 | $912K | 0.4% | $73.11 | $68.03 | +5.9% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 11,709 | $882K | 0.4% | $75.30 | $73.98 | +1.9% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR ⚠ | 14,493 | $873K | 0.4% | $60.27 * | $31.72 | -0.2% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP ⚠ | 1,736 | $860K | 0.4% | $495.22 * | $18.81 | +163.2% | Common Stock | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,922 | $840K | 0.4% | $437.10 * | $335.56 | +22.0% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 10,034 | $836K | 0.4% | $83.31 * | $21.66 | +93.5% | ENERGY | 81369Y506 |
| IEMG | ISHARES CORE ⚠ | 15,931 | $806K | 0.3% | $50.58 | $48.84 | +3.6% | MF Closed and MF Open | 46434G103 |
| IEMG | ISHARES INC ⚠ | 15,889 | $792K | 0.3% | $49.84 | $48.84 | +3.6% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,859 | $782K | 0.3% | $420.57 * | $226.93 | +63.3% | COM | 594918104 |
| AGG | ISHARES CORE ⚠ | 7,852 | $779K | 0.3% | $99.26 | $113.78 | -12.8% | MF Closed and MF Open | 464287226 |
| AGG | ISHARES TR ⚠ | 7,800 | $762K | 0.3% | $97.63 | $113.78 | -12.8% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR ⚠ | 3,784 | $754K | 0.3% | $199.34 | $182.94 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES RUSSELL ⚠ | 3,697 | $742K | 0.3% | $200.69 | $182.94 | +9.7% | MF Closed and MF Open | 464287655 |
| SPYV | SPDR PORTFOLIO | 15,085 | $703K | 0.3% | $46.63 | $41.30 | +12.9% | MF Closed and MF Open | 78464A508 |
| NVDA | NVIDIA CORPORATION ⚠ | 944 | $681K | 0.3% | $721.33 * | $18.81 | +163.2% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 8,467 | $670K | 0.3% | $79.17 * | $60.74 | +19.6% | COMMUNICATION | 81369Y852 |
| SHM | SPDR SER TR | 13,813 | $657K | 0.3% | $47.56 | $48.86 | -2.2% | NUVEEN BLMBRG SH | 78468R739 |
| TLT | ISHARES 20 ⚠ | 6,597 | $652K | 0.3% | $98.88 | $103.73 | -4.7% | MF Closed and MF Open | 464287432 |
| IJR | ISHARES CORE ⚠ | 5,822 | $630K | 0.3% | $108.26 | $87.76 | +23.3% | MF Closed and MF Open | 464287804 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,801 | $616K | 0.3% | $23.87 | $25.84 | -6.4% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 11,994 | $607K | 0.3% | $50.60 | $53.09 | -3.8% | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR ⚠ | 6,438 | $604K | 0.3% | $93.85 * | $103.73 | -4.7% | 20 YR TR BD ETF | 464287432 |
| RL | RALPH LAUREN CORP | 3,421 | $599K | 0.3% | $175.01 * | $97.93 | +43.0% | CL A | 751212101 |
| IJR | ISHARES TR ⚠ | 5,400 | $572K | 0.2% | $106.00 * | $87.76 | +23.3% | CORE S&P SCP ETF | 464287804 |
| TPR | TAPESTRY INC | 13,510 | $567K | 0.2% | $42.00 * | $31.53 | +11.5% | COM | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $543K | 0.2% | $542625.00 | $497809.40 | +9.0% | Common Stock | 084670108 |
| HYD | VANECK ETF TRUST | 10,543 | $541K | 0.2% | $51.30 | $58.00 | -11.0% | HIGH YLD MUNIETF | 92189H409 |
| SAP | SAP SE | 2,960 | $537K | 0.2% | $181.55 * | $105.29 | +46.8% | SPON ADR | 803054204 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,012 | $535K | 0.2% | $48.62 | $57.37 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| QCOM | QUALCOMM INC | 3,540 | $535K | 0.2% | $151.01 * | $110.06 | +26.1% | COM | 747525103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $517K | 0.2% | $9.99 * | $6.17 | +42.8% | CL A | 98956A105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,872 | $513K | 0.2% | $273.90 * | $191.21 | +29.9% | COM | 446413106 |
| MELI | MERCADOLIBRE INC | 300 | $471K | 0.2% | $1571.54 | $1257.74 | +24.9% | Common Stock | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY ⚠ | 1,255 | $448K | 0.2% | $356.70 | $326.56 | +9.2% | Common Stock | 084670702 |
| PEP | PEPSICO INC | 2,627 | $441K | 0.2% | $167.69 * | $121.65 | +30.1% | COM | 713448108 |
| SNA | SNAP ON INC | 1,650 | $433K | 0.2% | $262.43 * | $191.75 | +42.8% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 2,373 | $427K | 0.2% | $179.90 * | $75.85 | +17.9% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS ⚠ | 1,678 | $418K | 0.2% | $248.90 * | $221.34 | +7.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 804 | $403K | 0.2% | $501.25 * | $410.91 | +15.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL ⚠ | 1,686 | $400K | 0.2% | $237.25 | $221.34 | +7.2% | MF Closed and MF Open | 922908769 |
| GIS | GENERAL MLS INC | 6,219 | $388K | 0.2% | $62.34 * | $60.73 | -1.0% | COM | 370334104 |
| USMV | ISHARES TR | 4,806 | $386K | 0.2% | $80.35 * | $77.43 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 4,658 | $385K | 0.2% | $82.58 * | $68.99 | +14.8% | S&P MC 400GR ETF | 464287606 |
| XLB | SELECT SECTOR SPDR TR | 4,573 | $380K | 0.2% | $83.14 * | $35.91 | +19.1% | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 2,185 | $377K | 0.2% | $172.48 * | $81.96 | +79.9% | COM | 007903107 |
| CE | CELANESE CORP DEL | 2,464 | $367K | 0.2% | $148.92 * | $94.90 | +60.1% | COM | 150870103 |
| CVX | CHEVRON CORP ⚠ | 2,407 | $359K | 0.2% | $149.13 * | $126.80 | +7.8% | Common Stock | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,494 | $349K | 0.1% | $233.55 * | $169.19 | +31.0% | COM | N6596X109 |
| GD | GENERAL DYNAMICS ⚠ | 1,316 | $342K | 0.1% | $259.60 * | $204.58 | +21.9% | Common Stock | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 856 | $341K | 0.1% | $398.42 * | $326.56 | +9.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH ⚠ | 4,254 | $336K | 0.1% | $78.96 * | $69.69 | +4.3% | Common Stock | 126650100 |
| JPM | JPMORGAN CHASE ⚠ | 1,968 | $335K | 0.1% | $170.07 * | $144.89 | +12.3% | Common Stock | 46625H100 |
| AMD | ADVANCED MICRO ⚠ | 2,245 | $331K | 0.1% | $147.41 | $81.96 | +79.9% | Common Stock | 007903107 |
| IJJ | ISHARES TR | 2,938 | $327K | 0.1% | $111.42 * | $84.34 | +35.2% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP ⚠ | 4,212 | $321K | 0.1% | $76.32 * | $69.69 | +4.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW ⚠ | 2,102 | $317K | 0.1% | $151.04 * | $126.80 | +7.8% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP ⚠ | 1,174 | $317K | 0.1% | $270.15 * | $204.58 | +21.9% | COM | 369550108 |
| CI | THE CIGNA GROUP | 919 | $308K | 0.1% | $334.93 * | $220.56 | +30.9% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 7,217 | $304K | 0.1% | $42.07 * | $30.06 | +36.5% | CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC | 2,665 | $303K | 0.1% | $113.53 * | $91.73 | +15.6% | COM | 525327102 |
| SYF | SYNCHRONY FINANCIAL | 7,759 | $301K | 0.1% | $38.73 * | $29.87 | +22.9% | COM | 87165B103 |
| VTRS | VIATRIS INC | 25,683 | $300K | 0.1% | $11.68 * | $9.34 | +6.0% | COM | 92556V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,288 | $296K | 0.1% | $40.63 | $48.02 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY TOTAL ⚠ | 6,317 | $291K | 0.1% | $46.04 | $44.69 | +3.0% | MF Closed and MF Open | 316188309 |
| FDX | FEDEX CORP | 1,192 | $289K | 0.1% | $242.63 | $155.01 | +56.2% | COM | 31428X106 |
| CMI | CUMMINS INC | 1,145 | $288K | 0.1% | $251.78 * | $196.44 | +16.8% | COM | 231021106 |
| CSCO | CISCO SYSTEMS ⚠ | 5,691 | $287K | 0.1% | $50.52 * | $41.39 | +14.6% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 10,323 | $285K | 0.1% | $27.56 * | $33.17 | -23.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 606 | $279K | 0.1% | $460.41 * | $386.83 | +12.9% | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC | 2,180 | $278K | 0.1% | $127.63 * | $79.83 | +26.0% | Common Stock | 369604301 |
| CSCO | CISCO SYS INC ⚠ | 5,465 | $274K | 0.1% | $50.13 * | $41.39 | +14.6% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,599 | $273K | 0.1% | $105.05 | $81.21 | +29.1% | COM | 83088M102 |
| CRM | SALESFORCE INC | 935 | $272K | 0.1% | $291.39 * | $223.60 | +16.3% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,535 | $256K | 0.1% | $15.48 * | $14.82 | +8.7% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 7,647 | $254K | 0.1% | $33.28 | $27.61 | +18.3% | COM NEW | 962166104 |
| — | INTERPUBLIC GROUP COS INC | 8,252 | $254K | 0.1% | $30.78 * | $27.52 | +9.4% | COM | 460690100 |
| TSLA | TESLA INC | 1,000 | $248K | 0.1% | $248.48 | $199.96 | +24.3% | Common Stock | 88160R101 |
| EEMV | ISHARES INC | 4,447 | $246K | 0.1% | $55.38 | $61.31 | -9.3% | MSCI EMERG MRKT | 464286533 |
| IJS | ISHARES TR | 2,483 | $244K | 0.1% | $98.45 * | $72.96 | +41.3% | SP SMCP600VL ETF | 464287879 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,245 | $234K | 0.1% | $72.22 * | $74.59 | -10.1% | COM | 039483102 |
| LKQ | LKQ CORP | 4,834 | $232K | 0.1% | $47.94 * | $51.55 | -12.9% | COM | 501889208 |
| EDIV | SPDR S&P | 7,099 | $231K | 0.1% | $32.52 | $30.36 | +7.1% | MF Closed and MF Open | 78463X533 |
| PSX | PHILLIPS 66 | 1,574 | $229K | 0.1% | $145.67 * | $88.54 | +40.3% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 5,921 | $227K | 0.1% | $38.41 * | $45.20 | -11.4% | RL EST SEL SEC | 81369Y860 |
| MOS | MOSAIC CO NEW | 7,478 | $224K | 0.1% | $29.92 * | $35.77 | -6.0% | COM | 61945C103 |
| FBND | FIDELITY MERRIMACK STR TR ⚠ | 4,930 | $223K | 0.1% | $45.30 | $44.69 | +3.0% | TOTAL BD ETF | 316188309 |
| IEF | ISHARES 7-10YR ⚠ | 2,273 | $219K | 0.1% | $96.38 | $92.48 | +4.2% | MF Closed and MF Open | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 3,809 | $210K | 0.1% | $55.22 * | $41.82 | +18.3% | COM | 064058100 |
| T | AT&T INC | 12,441 | $210K | 0.1% | $16.84 * | $15.35 | -1.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO ⚠ | 1,184 | $207K | 0.1% | $175.01 * | $144.89 | +12.3% | COM | 46625H100 |
| IEF | ISHARES TR ⚠ | 2,169 | $205K | 0.1% | $94.49 * | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| QYLD | GLOBAL X | 11,126 | $193K | 0.1% | $17.34 | $17.45 | -0.6% | MF Closed and MF Open | 37954Y483 |
| VLRS | CONTROLADORA VUELA | 15,000 | $141K | 0.1% | $9.38 | $7.29 | +28.6% | Common Stock | 21240E105 |