Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,180,458 | $84.89M | 8.3% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 875,598 | $84.85M | 8.3% | $113.76 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 3,391,024 | $84.74M | 8.3% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 101,186 | $59.57M | 5.8% | $431.72 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 265,873 | $55.95M | 5.5% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| AMLP | ALPS ETF TR | 1,116,290 | $53.76M | 5.3% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| NTSX | WISDOMTREE TR | 1,080,170 | $50.43M | 4.9% | $40.12 | — | US EFFICIENT COR | 97717Y790 |
| VIG | VANGUARD SPECIALIZED FUNDS | 232,465 | $45.52M | 4.5% | $156.52 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 525,534 | $39.78M | 3.9% | $72.57 | — | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 1,650,624 | $34.76M | 3.4% | $29.13 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 548,449 | $31.55M | 3.1% | $59.53 | — | EQUITY PREMIUM | 46641Q332 |
| HYLB | DBX ETF TR | 779,544 | $28.13M | 2.7% | $35.69 | — | XTRACK USD HIGH | 233051432 |
| PFFD | GLOBAL X FDS | 1,163,762 | $22.7M | 2.2% | $23.85 | — | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 41,108 | $22.15M | 2.2% | $402.03 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 451,024 | $18.61M | 1.8% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SER TR | 261,700 | $18.04M | 1.8% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| BAB | INVESCO EXCH TRADED FD TR II | 528,974 | $13.83M | 1.4% | $27.48 | — | TAXABLE MUN BD | 46138G805 |
| AMZN | AMAZON COM INC | 54,175 | $11.89M | 1.2% | $169.46 | +20.7% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 421,790 | $9.309M | 0.9% | $39.28 | — | 5 10YR CORP BD | 808524698 |
| — | WELLS FARGO CO NEW | 7,400 | $8.838M | 0.9% | $1155.74 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 7,248 | $8.837M | 0.9% | $1200.88 | — | 7.25%CNV PFD L | 060505682 |
| — | DEXCOM INC | 9,150,000 | $8.806M | 0.9% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | APOLLO GLOBAL MGMT INC | 99,900 | $8.682M | 0.8% | $57.93 | — | SER A MAND CNV | 03769M304 |
| — | PPL CAP FDG INC | 8,310,000 | $8.667M | 0.8% | $0.98 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $8.446M | 0.8% | $3476.40 | +37.0% | COM | 09857L108 |
| — | SHIFT4 PMTS INC | 7,796,000 | $8.381M | 0.8% | $0.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | TYLER TEX INDPT SCH DIST | 6,740,000 | $8.132M | 0.8% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | DRAFTKINGS INC NEW | 8,650,000 | $7.361M | 0.7% | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| — | HEWLETT PACKARD ENTERPRISE C | 117,100 | $7.343M | 0.7% | $61.26 | — | 7.625 MAND CONV | 42824C208 |
| — | ALLIANT ENERGY CORP | 7,080,000 | $7.264M | 0.7% | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | SHOPIFY INC | 6,612,000 | $6.731M | 0.7% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | UBER TECHNOLOGIES INC | 5,889,000 | $6.478M | 0.6% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| GOOGL | ALPHABET INC | 34,196 | $6.473M | 0.6% | $143.35 | +21.5% | CAP STK CL A | 02079K305 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,580,000 | $6.344M | 0.6% | $1.14 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | OKTA INC | 6,342,000 | $5.882M | 0.6% | $0.89 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ETSY INC | 6,850,000 | $5.602M | 0.5% | $0.81 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | AMERICAN WTR CAP CORP | 5,560,000 | $5.488M | 0.5% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| WMT | WALMART INC | 59,898 | $5.412M | 0.5% | $71.57 | +19.9% | COM | 931142103 |
| AAPL | APPLE INC | 19,521 | $4.888M | 0.5% | $168.19 | +39.4% | COM | 037833100 |
| MBB | ISHARES TR | 50,114 | $4.594M | 0.4% | $93.46 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 10,513 | $4.431M | 0.4% | $241.19 | +75.1% | COM | 594918104 |
| META | META PLATFORMS INC | 6,991 | $4.093M | 0.4% | $231.83 | +152.2% | CL A | 30303M102 |
| — | FORD MTR CO | 3,990,000 | $3.858M | 0.4% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| KKR | KKR & CO INC | 25,050 | $3.705M | 0.4% | $67.95 | +114.6% | COM | 48251W104 |
| CRM | SALESFORCE INC | 11,000 | $3.678M | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 21,900 | $3.617M | 0.4% | $83.58 | +86.6% | COM | 03769M106 |
| — | SOUTHWEST AIRLS CO | 3,480,000 | $3.572M | 0.3% | $1.05 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BX | BLACKSTONE INC | 20,400 | $3.517M | 0.3% | $106.64 | +58.3% | COM | 09260D107 |
| — | CYBERARK SOFTWARE LTD | 10,300 | $3.431M | 0.3% | $274.60 | — | SHS | M2682V108 |
| PGR | PROGRESSIVE CORP | 14,150 | $3.39M | 0.3% | $231.96 | 0.0% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 3,669 | $3.362M | 0.3% | $454.98 | +102.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,700 | $3.298M | 0.3% | $57.79 | +42.4% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,350 | $3.153M | 0.3% | $84.01 | +49.9% | COM | 538034109 |
| WIX | WIX COM LTD | 14,180 | $3.042M | 0.3% | $191.11 | 0.0% | SHS | M98068105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,350 | $3.036M | 0.3% | $62.12 | -3.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 1,750 | $2.976M | 0.3% | $1588.64 | +22.6% | COM | 58733R102 |
| — | NEXTERA ENERGY INC | 70,500 | $2.885M | 0.3% | $37.99 | — | UNIT 09/01/2025 | 65339F713 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $2.813M | 0.3% | $583.42 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 24,500 | $2.728M | 0.3% | $97.11 | +6.6% | COM | 254687106 |
| ITT | ITT INC | 16,100 | $2.3M | 0.2% | $136.13 | +10.0% | COM | 45073V108 |
| — | PROS HOLDINGS INC | 2,211,000 | $2.095M | 0.2% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | EURONET WORLDWIDE INC | 2,040,928 | $2.017M | 0.2% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| NOW | SERVICENOW INC | 1,900 | $2.014M | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| — | WIX COM LTD | 1,790,000 | $1.726M | 0.2% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| NVDA | NVIDIA CORPORATION | 12,690 | $1.704M | 0.2% | $103.07 | +33.7% | COM | 67066G104 |
| — | EXPEDIA GROUP INC | 1,605,000 | $1.592M | 0.2% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,504 | $1.588M | 0.2% | $402.24 | +14.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.1% | $593888.44 | +16.6% | CL A | 084670108 |
| MOG/A | MOOG INC | 5,235 | $1.03M | 0.1% | $186.47 | +9.3% | CL A | 615394202 |
| TSLA | TESLA INC | 2,475 | $1M | 0.1% | $214.27 | +50.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,467 | $960K | 0.1% | $350.75 | +13.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,353 | $957K | 0.1% | $178.97 | +20.9% | COM | 459200101 |
| V | VISA INC | 2,981 | $942K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 11,627 | $914K | 0.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 8,398 | $903K | 0.1% | $100.27 | +12.1% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,425 | $886K | 0.1% | $537.91 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 1,744 | $882K | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 6,312 | $868K | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 16,986 | $821K | 0.1% | $48.20 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,838 | $820K | 0.1% | $24.97 | +133.3% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $790K | 0.1% | $176.43 | — | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 8,120 | $786K | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 3,349 | $776K | 0.1% | $142.40 | +28.4% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 7,896 | $674K | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 2,811 | $631K | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 8,522 | $611K | 0.1% | $74.67 | +0.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,675 | $608K | 0.1% | $372.41 | +2.5% | COM | 149123101 |
| SHY | ISHARES TR | 7,384 | $605K | 0.1% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| PLD | PROLOGIS INC. | 5,494 | $581K | 0.1% | $110.34 | -0.2% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 14,150 | $575K | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 3,165 | $562K | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 4,179 | $551K | 0.1% | $131.76 | — | INDL | 81369Y704 |
| ITA | ISHARES TR | 3,771 | $548K | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY & CO | 708 | $547K | 0.1% | $708.21 | +15.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,955 | $469K | 0.0% | $181.58 | +25.6% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 2,422 | $441K | 0.0% | $169.05 | +11.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,663 | $409K | 0.0% | $182.37 | -12.5% | COM | 747525103 |
| IHAK | ISHARES TR | 7,718 | $377K | 0.0% | $48.74 | — | CYBERSECURITY | 46435U135 |
| SLB | SCHLUMBERGER LTD | 8,546 | $328K | 0.0% | $40.05 | +1.1% | COM STK | 806857108 |
| VST | VISTRA CORP | 1,874 | $258K | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| GLW | CORNING INC | 5,063 | $241K | 0.0% | $42.49 | +9.1% | COM | 219350105 |
| NRG | NRG ENERGY INC | 2,660 | $240K | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| IEFA | ISHARES TR | 2,132 | $150K | 0.0% | $73.19 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 676 | $62,496 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |