Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 2,046,290 | $163M | 9.6% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES | 1,518,563 | $163M | 9.6% | $113.76 | — | CORE TOTUSBD ETF | 464287226 |
| SPAB | SPDR SERIES TRUST | 5,842,700 | $162M | 9.6% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMLP | ALPS ETF TR | 2,937,507 | $113M | 6.7% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 309,635 | $112M | 6.6% | $350.12 | — | UNIT SER 1 | 46090E103 |
| NTSX | WISDOMTREE TR | 2,522,864 | $102M | 6.0% | $41.00 | — | 90/60 BALNCED FD | 97717Y790 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 581,577 | $94.31M | 5.6% | $156.52 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 3,556,777 | $88.53M | 5.2% | $35.77 | — | US REIT ETF | 808524847 |
| XLU | SELECT SECTOR SPDR TR | 1,082,384 | $80.59M | 4.8% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| PFFD | GLOBAL X FDS | 2,719,415 | $63.91M | 3.8% | $25.23 | — | US PFD ETF | 37954Y657 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 920,834 | $56.54M | 3.3% | $61.40 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 116,025 | $52.64M | 3.1% | $389.74 | — | CORE S&P500 ETF | 464287200 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,464,713 | $43.46M | 2.6% | $31.37 | — | TAXABLE MUN BD | 46138G805 |
| SCHX | SCHWAB STRATEGIC TR | 686,585 | $36.97M | 2.2% | $53.85 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 88,851 | $36.89M | 2.2% | $390.11 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 411,951 | $35.44M | 2.1% | $93.27 | — | INT-TERM CORP | 92206C870 |
| FBND | FIDELITY MERRIMACK STR TR | 538,500 | $26.8M | 1.6% | $49.77 | — | TOTAL BD ETF | 316188309 |
| SHY | ISHARES TR | 240,375 | $20.04M | 1.2% | $83.52 | — | 1-3 YR TR BD ETF | 464287457 |
| USHY | ISHARES TR | 463,109 | $18M | 1.1% | $38.86 | — | BROAD USD HIGH | 46435U853 |
| IEF | ISHARES TR | 143,175 | $15.39M | 0.9% | $108.37 | — | BARCLAYS 7 10 YR | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 177,702 | $8.903M | 0.5% | $50.10 | — | MORTG-BACK SEC | 92206C771 |
| BX | BLACKSTONE GROUP INC | 52,500 | $6.664M | 0.4% | $100.61 | +6.6% | COM CL A | 09260D107 |
| AAPL | APPLE INC | 35,687 | $6.231M | 0.4% | $118.28 | +39.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,772 | $5.776M | 0.3% | $118.19 | +30.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 65,442 | $5.544M | 0.3% | $72.07 | 0.0% | COM | 65339F101 |
| — | NISOURCE INC | 46,200 | $5.532M | 0.3% | $111.21 | — | UNIT 12/01/2023 | 65473P121 |
| — | BECTON DICKINSON & CO | 102,100 | $5.393M | 0.3% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| GOOGL | ALPHABET INC | 1,938 | $5.391M | 0.3% | $96.87 | +39.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 9,209 | $5.303M | 0.3% | $423.69 | +18.2% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 21,200 | $5.301M | 0.3% | $250.05 | — | COM | 723787107 |
| TSLA | TESLA MTRS INC | 4,555 | $4.908M | 0.3% | $282.00 | +10.4% | COM | 88160R101 |
| — | BROADCOM INC | 2,224 | $4.366M | 0.3% | $2075.46 | — | 8% CNV PFD SER A | 11135F200 |
| — | DANAHER CORPORATION | 2,745 | $4.311M | 0.3% | $1570.49 | — | 5% CONV PFD B | 235851409 |
| — | BOSTON SCIENTIFIC CORP | 36,635 | $4.263M | 0.3% | $114.89 | — | 5.50% CNV PFD A | 101137206 |
| MSFT | MICROSOFT CORP | 13,797 | $4.254M | 0.3% | $201.06 | +44.9% | COM | 594918104 |
| EXPE | EXPEDIA INC DEL | 21,700 | $4.246M | 0.3% | $172.68 | +7.5% | COM NEW | 30212P303 |
| KKR | KKR & CO INC | 72,500 | $4.239M | 0.3% | $62.96 | -3.3% | CL A | 48251W104 |
| — | SOUTHERN CO | 75,113 | $4.102M | 0.2% | $50.74 | — | UNIT 08/01/2022 | 842587602 |
| HD | HOME DEPOT INC | 12,975 | $3.884M | 0.2% | $309.50 | +1.5% | COM | 437076102 |
| LOW | LOWES COS INC | 18,050 | $3.65M | 0.2% | $212.70 | +0.3% | COM | 548661107 |
| — | DOMINION ENERGY INC | 35,566 | $3.612M | 0.2% | $99.00 | — | UNIT 99/99/9999 | 25746U133 |
| V | VISA INC | 15,403 | $3.416M | 0.2% | $186.05 | +12.9% | COM CL A | 92826C839 |
| — | KKR & CO INC | 44,200 | $3.285M | 0.2% | $88.80 | — | 6% MCONV PFD C | 48251W401 |
| NKE | NIKE INC | 23,439 | $3.154M | 0.2% | $98.45 | +34.0% | CL B | 654106103 |
| RH | RH | 9,550 | $3.114M | 0.2% | $543.14 | -26.3% | COM | 74967X103 |
| NVDA | NVIDIA CORP | 10,700 | $2.92M | 0.2% | $25.03 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 7,544 | $2.825M | 0.2% | $58.95 | -29.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,894 | $2.786M | 0.2% | $323.04 | +0.1% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 10,200 | $2.778M | 0.2% | $304.85 | -7.4% | CL A | 518439104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 107,818 | $2.511M | 0.1% | $23.46 | -0.1% | COM | 83012A109 |
| — | STANLEY BLACK & DECKER INC | 27,790 | $2.443M | 0.1% | $108.52 | — | UNIT 11/15/2022 | 854502846 |
| TGT | TARGET CORP | 11,050 | $2.345M | 0.1% | $185.55 | +3.1% | COM | 87612E106 |
| — | BANK AMER CORP | 1,748 | $2.294M | 0.1% | $1445.52 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 1,683 | $2.23M | 0.1% | $1490.50 | — | PERP PFD CNV A | 949746804 |
| — | NEXTERA ENERGY INC | 34,713 | $2.145M | 0.1% | $47.69 | — | UNIT 09/01/2022S | 65339F796 |
| CBRE | CBRE GROUP INC | 23,080 | $2.112M | 0.1% | $97.43 | 0.0% | CL A | 12504L109 |
| — | LIBERTY MEDIA CORP DEL | 23,229 | $1.622M | 0.1% | $69.83 | — | COM SER C FRMLA | 531229854 |
| — | MARATHON OIL CORP | 63,651 | $1.598M | 0.1% | $25.11 | — | COM | 565849106 |
| TRGP | TARGA RES CORP | 20,841 | $1.573M | 0.1% | $58.05 | 0.0% | COM | 87612G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,958 | $1.531M | 0.1% | $57.39 | +21.3% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 14,961 | $1.497M | 0.1% | $42.19 | +88.8% | COM | 20825C104 |
| IVE | ISHARES TR | 9,518 | $1.482M | 0.1% | $155.70 | — | S&P 500 VAL ETF | 464287408 |
| — | BUNGE LIMITED | 13,228 | $1.466M | 0.1% | $81.45 | — | COM | G16962105 |
| FAST | FASTENAL CO | 24,549 | $1.458M | 0.1% | $25.41 | 0.0% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 4,946 | $1.451M | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| HSY | HERSHEY CO | 6,699 | $1.451M | 0.1% | $159.58 | +15.5% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,450 | $1.447M | 0.1% | $568.16 | 0.0% | COM | 883556102 |
| FR | FIRST INDL RLTY TR INC | 23,320 | $1.444M | 0.1% | $61.92 | — | COM | 32054K103 |
| MET | METLIFE INC | 20,349 | $1.43M | 0.1% | $60.10 | 0.0% | COM | 59156R108 |
| AMH | AMERICAN HOMES 4 RENT | 35,577 | $1.424M | 0.1% | $40.03 | — | CL A | 02665T306 |
| CAT | CATERPILLAR INC DEL | 6,369 | $1.419M | 0.1% | $165.52 | +18.1% | COM | 149123101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,723 | $1.416M | 0.1% | $100.36 | 0.0% | COM | 025932104 |
| NDAQ | NASDAQ INC | 7,931 | $1.413M | 0.1% | $59.78 | -6.3% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 4,185 | $1.396M | 0.1% | $307.82 | 0.0% | COM | 60855R100 |
| — | HORIZON THERAPEUTICS PUB L | 13,168 | $1.385M | 0.1% | $95.43 | — | SHS | G46188101 |
| SNA | SNAP ON INC | 6,686 | $1.374M | 0.1% | $190.45 | 0.0% | COM | 833034101 |
| CSL | CARLISLE COS INC | 5,573 | $1.371M | 0.1% | $224.06 | 0.0% | COM | 142339100 |
| CPT | CAMDEN PPTY TR | 8,244 | $1.37M | 0.1% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| AEP | AMERICAN ELEC PWR INC | 13,588 | $1.356M | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| WSO | WATSCO INC | 4,362 | $1.329M | 0.1% | $285.22 | 0.0% | COM | 942622200 |
| — | LABORATORY CORP AMER HLDGS | 5,020 | $1.324M | 0.1% | $263.75 | — | COM NEW | 50540R409 |
| — | NEXTERA ENERGY INC | 25,118 | $1.31M | 0.1% | $44.07 | — | UNIT 99/99/9999 | 65339F770 |
| LSTR | LANDSTAR SYS INC | 8,660 | $1.306M | 0.1% | $150.81 | — | COM | 515098101 |
| PAYX | PAYCHEX INC | 9,377 | $1.28M | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| — | UMPQUA HLDGS CORP | 67,253 | $1.268M | 0.1% | $18.85 | — | COM | 904214103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,303 | $1.266M | 0.1% | $191.92 | 0.0% | COM | 445658107 |
| CSCO | CISCO SYS INC | 21,352 | $1.191M | 0.1% | $49.63 | +1.3% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 8,988 | $1.185M | 0.1% | $131.57 | +1.0% | COM | 038222105 |
| — | NEXTERA ENERGY INC | 21,800 | $1.145M | 0.1% | $57.89 | — | UNIT 99/99/9999 | 65339F739 |
| AA | ALCOA CORP | 12,717 | $1.145M | 0.1% | $69.55 | 0.0% | COM | 013872106 |
| DELL | DELL TECHNOLOGIES INC | 22,465 | $1.128M | 0.1% | $51.17 | 0.0% | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 21,713 | $1.08M | 0.1% | $41.50 | +0.8% | COM | 35671D857 |
| TMUS | T-MOBILE US INC | 8,000 | $1.027M | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| SEE | SEALED AIR CORP NEW | 14,300 | $958K | 0.1% | $61.47 | 0.0% | COM | 81211K100 |
| ORCL | ORACLE CORP | 9,823 | $812K | 0.0% | $63.45 | +21.3% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 1,200 | $802K | 0.0% | $668.33 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 5,210 | $710K | 0.0% | $98.98 | +35.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 16,928 | $697K | 0.0% | $27.26 | +49.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,548 | $606K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| F | FORD MTR CO DEL | 16,588 | $281K | 0.0% | $10.32 | +41.0% | COM PAR $0.01 | 345370860 |
| IEFA | ISHARES TR | 2,325 | $162K | 0.0% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,304 | $97,000 | 0.0% | $18.95 | — | UNIT BEN INT | 46428R107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,610 | $94,000 | 0.0% | $22.25 | — | UNIT | 46138B103 |
| COMT | ISHARES U S ETF TR | 2,185 | $88,000 | 0.0% | $35.49 | — | GSCI CMDTY STGY | 46431W853 |
| COMB | GRANITESHARES ETF TR | 2,619 | $84,000 | 0.0% | $29.10 | — | BBG COMMD K 1 | 38747R108 |
| COM | DIREXION SHS ETF TR | 2,491 | $83,000 | 0.0% | $31.46 | — | AUSPCE CMD STG | 25460E307 |
| BCI | ABRDN ETFS | 2,869 | $82,000 | 0.0% | $26.36 | — | BBRG ALL COMD K1 | 003261104 |
| KRBN | KRANESHARES TR | 1,744 | $81,000 | 0.0% | $46.25 | — | GLOBAL CARBON | 500767678 |
| GLD | SPDR GOLD TRUST | 448 | $81,000 | 0.0% | $173.19 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 3,487 | $80,000 | 0.0% | $21.86 | — | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,216 | $74,000 | 0.0% | $17.22 | — | OPTIMUM YIELD | 46090F100 |
| — | UNITED STATES STL CORP NEW | 1,703 | $64,000 | 0.0% | $28.59 | — | COM | 912909108 |
| CLF | CLEVELAND CLIFFS INC | 1,869 | $60,000 | 0.0% | $21.99 | +3.6% | COM | 185899101 |
| MA | MASTERCARD INC | 163 | $59,000 | 0.0% | $326.54 | +7.7% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 364 | $54,000 | 0.0% | $106.92 | +8.1% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 329 | $54,000 | 0.0% | $96.79 | +26.8% | COM | 166764100 |
| — | ENLINK MIDSTREAM LLC | 5,452 | $53,000 | 0.0% | $7.70 | — | COM UNIT REP LTD | 29336T100 |
| EOG | EOG RES INC | 439 | $52,000 | 0.0% | $74.61 | +25.3% | COM | 26875P101 |
| STLD | STEEL DYNAMICS INC | 621 | $52,000 | 0.0% | $60.33 | +5.2% | COM | 858119100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 633 | $50,000 | 0.0% | $53.76 | +11.7% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 1,176 | $49,000 | 0.0% | $30.19 | +18.9% | COM | 806857108 |
| SSRM | SSR MNG INC | 2,232 | $49,000 | 0.0% | $17.36 | +8.5% | COM | 784730103 |
| XOM | EXXON MOBIL CORP | 594 | $49,000 | 0.0% | $49.80 | +36.3% | COM | 30231G102 |
| WMB | WILLIAMS COS INC DEL | 1,402 | $47,000 | 0.0% | $23.03 | +10.9% | COM | 969457100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 256 | $47,000 | 0.0% | $160.77 | +7.6% | COM | 759509102 |
| — | BARRICK GOLD CORP | 1,916 | $47,000 | 0.0% | $20.45 | — | COM | 067901108 |
| ECL | ECOLAB INC | 258 | $46,000 | 0.0% | $192.97 | -7.0% | COM | 278865100 |
| OKE | ONEOK INC NEW | 644 | $45,000 | 0.0% | $48.30 | +7.7% | COM | 682680103 |
| UNP | UNION PAC CORP | 165 | $45,000 | 0.0% | $214.84 | +7.3% | COM | 907818108 |
| HL | HECLA MNG CO | 6,651 | $44,000 | 0.0% | $5.71 | -0.6% | COM | 422704106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,413 | $44,000 | 0.0% | $9.97 | — | SPONSORED ADR | 204448104 |
| ENB | ENBRIDGE INC | 948 | $44,000 | 0.0% | $31.37 | +6.1% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 273 | $44,000 | 0.0% | $137.24 | +1.2% | COM | 351858105 |
| PSA | PUBLIC STORAGE | 114 | $44,000 | 0.0% | $275.41 | +9.3% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP OHIO | 385 | $44,000 | 0.0% | $90.15 | +9.2% | COM | 743315103 |
| PLD | PROLOGIS INC | 268 | $43,000 | 0.0% | $121.88 | +11.1% | COM | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 435 | $43,000 | 0.0% | $81.47 | +6.5% | COM | 75513E101 |
| MKL | MARKEL CORP | 29 | $43,000 | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| TRP | TC ENERGY CORP | 770 | $43,000 | 0.0% | $40.67 | +5.7% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 2,277 | $43,000 | 0.0% | $13.58 | +4.5% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES LTD | 700 | $43,000 | 0.0% | $49.36 | -0.7% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 914 | $43,000 | 0.0% | $40.78 | +2.1% | COM | 962879102 |
| PAAS | PAN AMERN SILVER CORP | 1,530 | $42,000 | 0.0% | $25.21 | -2.3% | COM | 697900108 |
| AM | ANTERO MIDSTREAM CORP | 3,806 | $41,000 | 0.0% | $7.49 | +2.2% | COM | 03676B102 |
| — | VIACOMCBS INC | 1,090 | $41,000 | 0.0% | $35.30 | — | CL B | 92556H206 |
| AG | FIRST MAJESTIC SILVER CORP | 3,140 | $41,000 | 0.0% | $11.98 | -3.4% | COM | 32076V103 |
| UPS | UNITED PARCEL SERVICE INC | 192 | $41,000 | 0.0% | $170.19 | +4.1% | COM | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 217 | $40,000 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 289 | $40,000 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW | 211 | $39,000 | 0.0% | $149.80 | -2.7% | COM | 22822V101 |
| — | LINDE PLC | 123 | $39,000 | 0.0% | $318.10 | — | COM | G5494J103 |
| — | CANADIAN PAC RY LTD | 477 | $39,000 | 0.0% | $81.76 | — | COM | 13645T100 |
| MCD | MCDONALDS CORP | 159 | $39,000 | 0.0% | $220.34 | +3.4% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 782 | $38,000 | 0.0% | $45.08 | +7.5% | COM | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 595 | $37,000 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| EQIX | EQUINIX INC | 50 | $37,000 | 0.0% | $713.48 | -6.8% | COM | 29444U700 |
| KO | COCA COLA CO | 590 | $37,000 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 145 | $36,000 | 0.0% | $246.36 | -5.9% | COM | 009158106 |
| CSX | CSX CORP | 970 | $36,000 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 143 | $36,000 | 0.0% | $231.57 | -7.2% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 125 | $36,000 | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 183 | $36,000 | 0.0% | $181.38 | -6.1% | COM | 438516106 |
| MSTR | MICROSTRATEGY INC | 71 | $35,000 | 0.0% | $54.79 | -21.0% | CL A NEW | 594972408 |
| BA | BOEING CO | 185 | $35,000 | 0.0% | $210.04 | -4.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 242 | $33,000 | 0.0% | $160.14 | -11.8% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 131 | $33,000 | 0.0% | $285.06 | -6.5% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 365 | $33,000 | 0.0% | $96.14 | -10.6% | COM | 855244109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,145 | $32,000 | 0.0% | $33.27 | -21.9% | COM | 565788106 |
| C | CITIGROUP INC | 592 | $32,000 | 0.0% | $56.26 | -4.9% | COM NEW | 172967424 |
| COIN | COINBASE GLOBAL INC | 167 | $32,000 | 0.0% | $235.53 | -17.0% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 182 | $30,000 | 0.0% | $79.53 | +58.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 10 | $28,000 | 0.0% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $28,000 | 0.0% | $369.96 | +21.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 108 | $26,000 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| NOW | SERVICENOW INC | 42 | $23,000 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 108 | $23,000 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| PFE | PFIZER INC | 448 | $23,000 | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| ADBE | ADOBE INC | 48 | $22,000 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 182 | $22,000 | 0.0% | $118.69 | -2.8% | COM | 002824100 |
| META | FACEBOOK INC | 94 | $21,000 | 0.0% | $248.19 | 0.0% | COM | 30303M102 |
| — | UNILEVER PLC | 464 | $21,000 | 0.0% | $45.26 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 42 | $20,000 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| MRNA | MODERNA INC | 114 | $20,000 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| CI | CIGNA CORP NEW | 70 | $17,000 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 394 | $17,000 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 136 | $16,000 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 64 | $15,000 | 0.0% | $236.82 | 0.0% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 210 | $14,000 | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 234 | $14,000 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| — | US ECOLOGY INC | 268 | $13,000 | 0.0% | $48.51 | — | COM | 91734M103 |
| ADSK | AUTODESK INC | 62 | $13,000 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| ENPH | ENPHASE ENERGY INC | 58 | $12,000 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| — | RENEWABLE ENERGY GROUP INC | 190 | $12,000 | 0.0% | $63.16 | — | COM NEW | 75972A301 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34 | $11,000 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| — | BROOKFIELD RENEWABLE CORP | 254 | $11,000 | 0.0% | $43.31 | — | CL A SUB VTG | 11284V105 |
| BE | BLOOM ENERGY CORP | 446 | $11,000 | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| FREYEUR | FREYR BATTERY | 886 | $11,000 | 0.0% | $12.42 | — | SHS | L4135L100 |
| — | FUELCELL ENERGY INC | 1,654 | $10,000 | 0.0% | $6.05 | — | COM | 35952H601 |
| AMRC | AMERESCO INC | 124 | $10,000 | 0.0% | $63.07 | 0.0% | CL A | 02361E108 |
| GEVO | GEVO INC | 2,058 | $10,000 | 0.0% | $3.82 | 0.0% | COM PAR | 374396406 |
| — | SUNPOWER CORP | 444 | $10,000 | 0.0% | $22.52 | — | COM | 867652406 |
| — | CHARGEPOINT HOLDINGS INC | 504 | $10,000 | 0.0% | $19.84 | — | COM CL A | 15961R105 |
| CSIQ | CANADIAN SOLAR INC | 288 | $10,000 | 0.0% | $30.19 | 0.0% | COM | 136635109 |
| BLNK | BLINK CHARGING CO | 360 | $10,000 | 0.0% | $23.52 | 0.0% | COM | 09354A100 |
| PLUG | PLUG POWER INC | 338 | $10,000 | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| MNTK | MONTAUK RENEWABLES INC | 880 | $10,000 | 0.0% | $10.46 | 0.0% | COM | 61218C103 |
| CWST | CASELLA WASTE SYS INC | 104 | $9,000 | 0.0% | $79.67 | 0.0% | CL A | 147448104 |
| MKC | MCCORMICK & CO INC | 88 | $9,000 | 0.0% | $89.56 | 0.0% | COM | 579780206 |
| CTAS | CINTAS CORP | 20 | $9,000 | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 110 | $9,000 | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | NIKOLA CORP | 838 | $9,000 | 0.0% | $10.74 | — | COM | 654110105 |
| ORA | ORMAT TECHNOLOGIES INC | 112 | $9,000 | 0.0% | $71.46 | 0.0% | COM | 686688102 |
| — | ATLANTICA SUSTAINABLE INFR P | 252 | $9,000 | 0.0% | $35.71 | — | SHS | G0751N103 |
| — | CITRIX SYS INC | 90 | $9,000 | 0.0% | $100.00 | — | COM | 177376100 |
| CWEN | CLEARWAY ENERGY INC | 254 | $9,000 | 0.0% | $27.54 | 0.0% | CL C | 18539C204 |
| — | ENVIVA INC | 116 | $9,000 | 0.0% | $77.59 | — | COM | 29415B103 |
| — | STERICYCLE INC | 148 | $9,000 | 0.0% | $60.81 | — | COM | 858912108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 174 | $8,000 | 0.0% | $35.85 | 0.0% | COM | 41068X100 |
| RUN | SUNRUN INC | 268 | $8,000 | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| — | SUNNOVA ENERGY INTL INC | 364 | $8,000 | 0.0% | $29.83 | — | COM | 86745K104 |
| BLDP | BALLARD PWR SYS INC NEW | 728 | $8,000 | 0.0% | $10.65 | 0.0% | COM | 058586108 |
| NTAP | NETAPP INC | 92 | $8,000 | 0.0% | $79.10 | 0.0% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 98 | $8,000 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 990 | $8,000 | 0.0% | $7.30 | 0.0% | COM | 74623V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20 | $8,000 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| ENS | ENERSYS | 108 | $8,000 | 0.0% | $71.95 | 0.0% | COM | 29275Y102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $8,000 | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| FSLR | FIRST SOLAR INC | 100 | $8,000 | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| MAN | MANPOWERGROUP INC | 84 | $8,000 | 0.0% | $101.86 | 0.0% | COM | 56418H100 |
| IT | GARTNER INC | 28 | $8,000 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| — | FISKER INC | 574 | $7,000 | 0.0% | $12.20 | — | CL A COM STK | 33813J106 |
| WAT | WATERS CORP | 24 | $7,000 | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44 | $7,000 | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 398 | $7,000 | 0.0% | $17.32 | 0.0% | CL A | 82489W107 |
| INGR | INGREDION INC | 86 | $7,000 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| CWT | CALIFORNIA WTR SVC GROUP | 126 | $7,000 | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| BEAM | BEAM THERAPEUTICS INC | 122 | $7,000 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 602 | $7,000 | 0.0% | $11.24 | 0.0% | COM SHS | 04271T100 |
| — | CANOO INC | 1,332 | $7,000 | 0.0% | $5.26 | — | COM CL A | 13803R102 |
| BYND | BEYOND MEAT INC | 122 | $6,000 | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44 | $6,000 | 0.0% | $156.88 | 0.0% | CL A | 942749102 |
| XYL | XYLEM INC | 74 | $6,000 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| — | OATLY GROUP AB | 1,064 | $5,000 | 0.0% | $4.70 | — | SPONSORED ADS | 67421J108 |
| — | ARIS WATER SOLUTIONS INC | 248 | $5,000 | 0.0% | $20.16 | — | CLASS A COM | 04041L106 |
| FLNC | FLUENCE ENERGY INC | 310 | $4,000 | 0.0% | $16.77 | 0.0% | COM CL A | 34379V103 |
| — | WORKHORSE GROUP INC | 886 | $4,000 | 0.0% | $4.51 | — | COM NEW | 98138J206 |
| GWRS | GLOBAL WTR RES INC | 182 | $3,000 | 0.0% | $14.16 | 0.0% | COM | 379463102 |
| AMTX | AEMETIS INC | 270 | $3,000 | 0.0% | $11.02 | 0.0% | COM NEW | 00770K202 |
| SUNWQ | SUNWORKS INC | 1,048 | $3,000 | 0.0% | $2.53 | 0.0% | COM NEW | 86803X204 |
| — | GREENPOWER MTR CO INC | 376 | $3,000 | 0.0% | $7.98 | — | COM NEW | 39540E302 |
| — | RENESOLA LTD | 466 | $3,000 | 0.0% | $6.44 | — | SPONSORED ADS | 75971T301 |
| TPICQ | TPI COMPOSITES INC | 212 | $3,000 | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| — | HERITAGE CRYSTAL CLEAN INC | 94 | $3,000 | 0.0% | $31.91 | — | COM | 42726M106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 236 | $3,000 | 0.0% | $12.71 | — | SHS | Y58473102 |
| — | ARCIMOTO INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 039587100 |