Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 839,016 | $72.06M | 8.5% | $86.09 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 1,319,228 | $72.03M | 8.5% | $54.68 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 624,384 | $72.01M | 8.5% | $114.58 | — | CORE US AGGBD ET | 464287226 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,259,608 | $51.59M | 6.1% | $40.90 | — | TOTAL RTRN ETF | 41653L305 |
| HYLB | DBX ETF TR | 1,278,036 | $51.52M | 6.1% | $44.17 | — | XTRACK USD HIGH | 233051432 |
| QQQ | INVESCO QQQ TR | 137,668 | $48.79M | 5.8% | $325.76 | — | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 1,579,388 | $41.33M | 4.9% | $25.84 | — | US PFD ETF | 37954Y657 |
| QYLD | GLOBAL X FDS | 1,713,804 | $38.44M | 4.5% | $22.44 | — | NASDAQ 100 COVER | 37954Y483 |
| IVV | ISHARES TR | 72,128 | $31.01M | 3.7% | $355.12 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 319,780 | $30.4M | 3.6% | $94.57 | — | INT-TERM CORP | 92206C870 |
| MLPA | GLOBAL X FDS | 679,668 | $26.27M | 3.1% | $35.55 | — | GLBL X MLP ETF | 37954Y343 |
| BAB | INVESCO EXCH TRADED FD TR II | 744,708 | $24.71M | 2.9% | $32.88 | — | TAXABLE MUN BD | 46138G805 |
| ITOT | ISHARES TR | 158,264 | $15.63M | 1.8% | $91.60 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 69,376 | $15.46M | 1.8% | $205.65 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 39,024 | $15.36M | 1.8% | $363.61 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 127,912 | $13.84M | 1.6% | $109.39 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 176,512 | $13.21M | 1.6% | $67.98 | — | CORE MSCI EAFE | 46432F842 |
| FUTY | FIDELITY COVINGTON TRUST | 236,312 | $9.696M | 1.1% | $40.92 | — | MSCI UTILS INDEX | 316092865 |
| SCHH | SCHWAB STRATEGIC TR | 211,380 | $9.679M | 1.1% | $43.16 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,032 | $8.054M | 0.9% | $146.28 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,821 | $6.264M | 0.7% | $107.28 | +54.9% | COM | 023135106 |
| RH | RH | 9,100 | $6.179M | 0.7% | $454.79 | +42.8% | COM | 74967X103 |
| GOOGL | ALPHABET INC | 2,489 | $6.078M | 0.7% | $92.89 | +24.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 19,615 | $5.718M | 0.7% | $237.66 | +10.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 14,543 | $5.309M | 0.6% | $302.02 | +20.0% | CL A | 57636Q104 |
| V | VISA INC | 21,828 | $5.104M | 0.6% | $176.81 | +25.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 30,639 | $4.733M | 0.6% | $98.45 | +27.7% | CL B | 654106103 |
| NTSX | WISDOMTREE TR | 113,820 | $4.626M | 0.5% | $37.10 | — | US EFFICIENT COR | 97717Y790 |
| — | STANLEY BLACK & DECKER INC | 37,390 | $4.514M | 0.5% | $108.01 | — | UNIT 11/15/2022 | 854502846 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,500 | $4.306M | 0.5% | $95.78 | +5.3% | COM | 12769G100 |
| TGT | TARGET CORP | 17,000 | $4.11M | 0.5% | $160.14 | +19.6% | COM | 87612E106 |
| AAPL | APPLE INC | 26,607 | $3.644M | 0.4% | $104.44 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,187 | $3.572M | 0.4% | $139.65 | +75.2% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $3.411M | 0.4% | $26.85 | +6.3% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 7,374 | $2.918M | 0.3% | $310.63 | +15.6% | COM | 22160K105 |
| — | AMERICAN ELEC PWR CO INC | 58,650 | $2.881M | 0.3% | $49.12 | — | UNIT 08/01/2021 | 025537127 |
| XYZ | SQUARE INC | 11,428 | $2.786M | 0.3% | $130.49 | +77.7% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 17,351 | $2.699M | 0.3% | $84.57 | +65.2% | COM | 46625H100 |
| IAC | IAC INTERACTIVECORP NEW | 16,500 | $2.544M | 0.3% | $129.53 | 0.0% | COM NEW | 44891N208 |
| JNJ | JOHNSON & JOHNSON | 14,590 | $2.404M | 0.3% | $123.69 | +17.2% | COM | 478160104 |
| META | FACEBOOK INC | 6,755 | $2.349M | 0.3% | $267.39 | +19.1% | CL A | 30303M102 |
| PTON | PELOTON INTERACTIVE INC | 18,695 | $2.318M | 0.3% | $121.44 | -12.3% | CL A COM | 70614W100 |
| BAC | BANK AMER CORP | 55,388 | $2.284M | 0.3% | $24.56 | +48.9% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 1,458 | $2.271M | 0.3% | $1006.12 | +45.9% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 38,480 | $2.194M | 0.3% | $42.52 | +15.4% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,000 | $2.041M | 0.2% | $226.78 | — | SPONSORED ADS | 01609W102 |
| — | DTE ENERGY CO | 39,755 | $1.965M | 0.2% | $41.53 | — | UNIT 11/01/2022S | 233331842 |
| — | NEXTERA ENERGY INC | 34,713 | $1.949M | 0.2% | $47.69 | — | UNIT 09/01/2022S | 65339F796 |
| ROKU | ROKU INC | 4,103 | $1.884M | 0.2% | $353.72 | 0.0% | COM CL A | 77543R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,788 | $1.871M | 0.2% | $230.10 | +10.3% | SHS | L8681T102 |
| — | SOUTHERN CO | 35,313 | $1.788M | 0.2% | $46.64 | — | UNIT 08/01/2022 | 842587602 |
| — | DOMINION ENERGY INC | 18,366 | $1.784M | 0.2% | $97.15 | — | UNIT 99/99/9999 | 25746U133 |
| DRI | DARDEN RESTAURANTS INC | 12,212 | $1.783M | 0.2% | $121.23 | 0.0% | COM | 237194105 |
| TSLA | TESLA MTRS INC | 2,575 | $1.75M | 0.2% | $238.53 | -9.0% | COM | 88160R101 |
| FDX | FEDEX CORP | 5,789 | $1.727M | 0.2% | $144.84 | +86.6% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 16,426 | $1.72M | 0.2% | $71.63 | +21.6% | COM | 166764100 |
| OEF | ISHARES TR | 8,676 | $1.702M | 0.2% | $184.17 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 1,925 | $1.684M | 0.2% | $561.37 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 18,227 | $1.671M | 0.2% | $35.21 | +109.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 4,396 | $1.668M | 0.2% | $196.37 | +62.7% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 1,137 | $1.661M | 0.2% | $45.87 | +168.6% | CL A | 82509L107 |
| DE | DEERE & CO | 4,632 | $1.634M | 0.2% | $238.63 | +43.7% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 7,345 | $1.598M | 0.2% | $159.93 | +32.5% | COM | 149123101 |
| USB | US BANCORP DEL | 27,038 | $1.54M | 0.2% | $34.87 | +36.9% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 9,900 | $1.516M | 0.2% | $168.13 | -6.7% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 3,682 | $1.474M | 0.2% | $369.03 | 0.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 24,097 | $1.458M | 0.2% | $46.81 | +14.9% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 15,000 | $1.457M | 0.2% | $76.25 | 0.0% | COM CL A | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 38,623 | $1.433M | 0.2% | $23.89 | +52.9% | CL B | 35671D857 |
| CE | CELANESE CORP DEL | 9,129 | $1.384M | 0.2% | $80.44 | +82.5% | COM | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 9,359 | $1.383M | 0.2% | $81.67 | +61.9% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 22,715 | $1.383M | 0.2% | $35.15 | +34.2% | COM | 20825C104 |
| EXC | EXELON CORP | 31,153 | $1.38M | 0.2% | $27.36 | 0.0% | COM | 30161N101 |
| CMI | CUMMINS INC | 5,647 | $1.377M | 0.2% | $198.88 | +14.8% | COM | 231021106 |
| DOCU | DOCUSIGN INC | 4,895 | $1.369M | 0.2% | $127.73 | +75.1% | COM | 256163106 |
| FITB | FIFTH THIRD BANCORP | 34,871 | $1.333M | 0.2% | $21.40 | +56.5% | COM | 316773100 |
| MAS | MASCO CORP | 22,559 | $1.329M | 0.2% | $43.95 | +28.7% | COM | 574599106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,240 | $1.317M | 0.2% | $116.53 | +84.7% | CL A | 22788C105 |
| BBY | BEST BUY INC | 11,418 | $1.313M | 0.2% | $67.63 | +40.4% | COM | 086516101 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,443 | $1.313M | 0.2% | $21.69 | +20.8% | COM | 42250P103 |
| CC | CHEMOURS CO | 37,631 | $1.31M | 0.2% | $22.37 | +25.7% | COM | 163851108 |
| KKR | KKR & CO INC | 22,000 | $1.303M | 0.2% | $53.34 | 0.0% | CL A | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 9,608 | $1.296M | 0.2% | $103.18 | +17.0% | COM | 742718109 |
| INTC | INTEL CORP | 23,018 | $1.292M | 0.2% | $54.03 | -0.8% | COM | 458140100 |
| PHM | PULTE GROUP INC | 23,579 | $1.287M | 0.2% | $33.29 | +60.5% | COM | 745867101 |
| ACN | ACCENTURE PLC IRELAND | 4,337 | $1.279M | 0.2% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | NEXTERA ENERGY INC | 25,118 | $1.23M | 0.1% | $44.07 | — | UNIT 99/99/9999 | 65339F770 |
| ABBV | ABBVIE INC | 10,818 | $1.219M | 0.1% | $73.59 | +28.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 480 | $1.203M | 0.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 20,922 | $1.194M | 0.1% | $49.30 | +5.9% | COM | 14149Y108 |
| RNG | RINGCENTRAL INC | 4,065 | $1.181M | 0.1% | $212.37 | +34.4% | CL A | 76680R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,500 | $1.142M | 0.1% | $120.21 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 8,038 | $1.126M | 0.1% | $128.55 | 0.0% | COM | 94106L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,930 | $1.086M | 0.1% | $175.12 | +43.8% | COM | 83417M104 |
| NOW | SERVICENOW INC | 1,935 | $1.063M | 0.1% | $69.63 | +45.6% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,935 | $1.022M | 0.1% | $41.57 | +23.0% | COM | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,271 | $964K | 0.1% | $108.78 | +2.5% | COM | 00971T101 |
| BILI | BILIBILI INC | 7,735 | $942K | 0.1% | $46.36 | — | ADS REP SHS Z | 090040106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,490 | $889K | 0.1% | $93.30 | +16.1% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 2,261 | $825K | 0.1% | $223.25 | +47.5% | COM | 550021109 |
| BAND | BANDWIDTH INC | 5,970 | $823K | 0.1% | $164.83 | -23.9% | COM CL A | 05988J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,095 | $811K | 0.1% | $111.18 | +199.5% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,179 | $801K | 0.1% | $134.53 | +16.4% | COM | 83088M102 |
| — | HORIZON THERAPEUTICS PUB L | 8,333 | $780K | 0.1% | $77.69 | — | SHS | G46188101 |
| XPEL | XPEL INC | 9,245 | $775K | 0.1% | $73.73 | 0.0% | COM | 98379L100 |
| DKS | DICKS SPORTING GOODS INC | 7,711 | $773K | 0.1% | $61.92 | +25.2% | COM | 253393102 |
| TPR | TAPESTRY INC | 17,641 | $767K | 0.1% | $39.42 | 0.0% | COM | 876030107 |
| MKTX | MARKETAXESS HLDGS INC | 1,605 | $744K | 0.1% | $512.01 | -12.2% | COM | 57060D108 |
| OKTA | OKTA INC | 3,030 | $741K | 0.1% | $169.77 | +42.2% | CL A | 679295105 |
| TDOC | TELADOC HEALTH INC | 4,355 | $724K | 0.1% | $182.54 | -11.2% | COM | 87918A105 |
| — | BUNGE LIMITED | 8,819 | $689K | 0.1% | $79.18 | — | COM | G16962105 |
| QCOM | QUALCOMM INC | 4,650 | $665K | 0.1% | $124.19 | -1.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 8,358 | $651K | 0.1% | $56.88 | +29.4% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 1,650 | $513K | 0.1% | $198.31 | +40.6% | CL A COM | 922475108 |
| — | AT HOME GROUP INC | 13,240 | $488K | 0.1% | $36.86 | — | COM | 04650Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 775 | $454K | 0.1% | $391.46 | +31.7% | COM | 00724F101 |
| FVRR | FIVERR INTL LTD | 1,040 | $252K | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| HGV | HILTON GRAND VACATIONS INC | 5,750 | $238K | 0.0% | $43.43 | 0.0% | COM | 43283X105 |
| — | MIMECAST LTD | 4,100 | $218K | 0.0% | $53.17 | — | ORD SHS | G14838109 |
| SFIX | STITCH FIX INC | 3,550 | $214K | 0.0% | $51.20 | 0.0% | COM CL A | 860897107 |
| JYNT | JOINT CORP | 1,825 | $153K | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| APPS | DIGITAL TURBINE INC | 1,995 | $152K | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| CRNC | CERENCE INC | 1,195 | $128K | 0.0% | $98.41 | 0.0% | COM | 156727109 |
| EXPO | EXPONENT INC | 970 | $87,000 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| — | EVERBRIDGE INC | 570 | $78,000 | 0.0% | $136.84 | — | COM | 29978A104 |
| WIX | WIX COM LTD | 225 | $65,000 | 0.0% | $275.71 | +1.7% | SHS | M98068105 |
| EGHT | 8X8 INC NEW | 1,720 | $48,000 | 0.0% | $28.36 | 0.0% | COM | 282914100 |
| RGEN | REPLIGEN CORP | 240 | $48,000 | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| RDVT | RED VIOLET INC | 1,945 | $46,000 | 0.0% | $20.66 | 0.0% | COM | 75704L104 |
| SHY | ISHARES TR | 448 | $39,000 | 0.0% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| PCTY | PAYLOCITY HLDG CORP | 195 | $37,000 | 0.0% | $179.93 | 0.0% | COM | 70438V106 |
| IEF | ISHARES TR | 128 | $15,000 | 0.0% | $121.53 | — | BARCLAYS 7 10 YR | 464287440 |