Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,074,021 | $78.89M | 8.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 3,086,790 | $78.84M | 8.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 796,899 | $78.83M | 8.0% | $113.76 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 109,204 | $61.36M | 6.2% | $441.28 | — | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 824,760 | $52.63M | 5.3% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| QQQM | INVESCO EXCH TRADED FD TR II | 242,673 | $46.84M | 4.7% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 234,703 | $45.53M | 4.6% | $156.52 | — | DIV APP ETF | 921908844 |
| NTSX | WISDOMTREE TR | 904,332 | $40.98M | 4.1% | $40.12 | — | US EFFICIENT COR | 97717Y790 |
| SCHH | SCHWAB STRATEGIC TR | 1,772,703 | $38.13M | 3.8% | $28.61 | — | US REIT ETF | 808524847 |
| XLU | SELECT SECTOR SPDR TR | 447,450 | $35.28M | 3.6% | $72.57 | — | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 511,836 | $29.25M | 3.0% | $59.53 | — | EQUITY PREMIUM | 46641Q332 |
| SPHY | SPDR SER TR | 1,093,950 | $25.62M | 2.6% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| VOO | VANGUARD INDEX FDS | 40,833 | $20.98M | 2.1% | $402.03 | — | S&P 500 ETF SHS | 922908363 |
| PFFD | GLOBAL X FDS | 1,093,947 | $20.83M | 2.1% | $23.85 | — | US PFD ETF | 37954Y657 |
| DFCF | DIMENSIONAL ETF TRUST | 411,054 | $17.29M | 1.7% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SER TR | 242,664 | $15.96M | 1.6% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 184,185 | $13.93M | 1.4% | $75.62 | — | CORE MSCI EAFE | 46432F842 |
| BAB | INVESCO EXCH TRADED FD TR II | 483,975 | $12.91M | 1.3% | $27.48 | — | TAXABLE MUN BD | 46138G805 |
| — | PPL CAP FDG INC | 9,390,000 | $10.51M | 1.1% | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AMZN | AMAZON COM INC | 52,098 | $9.912M | 1.0% | $169.46 | +28.1% | COM | 023135106 |
| — | BANK AMERICA CORP | 7,648 | $9.442M | 1.0% | $1202.64 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 7,800 | $9.366M | 0.9% | $1158.05 | — | PERP PFD CNV A | 949746804 |
| — | NEXTERA ENERGY INC | 198,600 | $9.046M | 0.9% | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| — | DEXCOM INC | 9,150,000 | $8.889M | 0.9% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ALLIANT ENERGY CORP | 8,120,000 | $8.68M | 0.9% | $1.01 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SCHI | SCHWAB STRATEGIC TR | 384,534 | $8.637M | 0.9% | $39.28 | — | 5 10YR CORP BD | 808524698 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,370,000 | $8.195M | 0.8% | $1.16 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | UBER TECHNOLOGIES INC | 6,439,000 | $7.836M | 0.8% | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | DRAFTKINGS INC NEW | 8,650,000 | $7.53M | 0.8% | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| — | SHOPIFY INC | 6,612,000 | $6.629M | 0.7% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | GLOBAL PMTS INC | 6,667,000 | $6.28M | 0.6% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | SHIFT4 PMTS INC | 6,036,000 | $6.093M | 0.6% | $0.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | OKTA INC | 6,342,000 | $6.05M | 0.6% | $0.89 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | APOLLO GLOBAL MGMT INC | 80,800 | $5.906M | 0.6% | $57.93 | — | SER A MAND CNV | 03769M304 |
| — | ETSY INC | 6,850,000 | $5.812M | 0.6% | $0.81 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | AMERICAN WTR CAP CORP | 5,560,000 | $5.677M | 0.6% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $5.528M | 0.6% | $3476.40 | +36.6% | COM | 09857L108 |
| SHY | ISHARES TR | 64,575 | $5.342M | 0.5% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 45,085 | $4.228M | 0.4% | $93.46 | — | MBS ETF | 464288588 |
| — | TYLER TEX INDPT SCH DIST | 3,320,000 | $4.045M | 0.4% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| COST | COSTCO WHSL CORP NEW | 4,117 | $3.894M | 0.4% | $511.09 | +89.9% | COM | 22160K105 |
| TW | TRADEWEB MKTS INC | 26,200 | $3.89M | 0.4% | $132.91 | 0.0% | CL A | 892672106 |
| SPY | SPDR S&P 500 ETF TR | 6,912 | $3.867M | 0.4% | $576.07 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 42,911 | $3.767M | 0.4% | $71.57 | +29.9% | COM | 931142103 |
| META | META PLATFORMS INC | 6,358 | $3.664M | 0.4% | $231.83 | +177.5% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 30,000 | $3.654M | 0.4% | $120.10 | 0.0% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 9,522 | $3.574M | 0.4% | $241.19 | +68.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 49,273 | $3.493M | 0.4% | $69.70 | -1.5% | COM | 65339F101 |
| — | ARES MANAGEMENT CORPORATION | 72,100 | $3.476M | 0.4% | $48.21 | — | 6.75 SE B PFD | 03990B309 |
| NFLX | NETFLIX INC | 3,605 | $3.362M | 0.3% | $57.79 | +64.6% | COM | 64110L106 |
| — | CYBERARK SOFTWARE LTD | 9,700 | $3.279M | 0.3% | $274.60 | — | SHS | M2682V108 |
| PEN | PENUMBRA INC | 12,200 | $3.262M | 0.3% | $270.50 | 0.0% | COM | 70975L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,925 | $3.259M | 0.3% | $558.87 | 0.0% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 20,996 | $3.247M | 0.3% | $143.35 | +26.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,400 | $3.199M | 0.3% | $168.19 | +37.2% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 21,900 | $2.999M | 0.3% | $83.58 | +81.7% | COM | 03769M106 |
| IEF | ISHARES TR | 30,195 | $2.88M | 0.3% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| BX | BLACKSTONE INC | 18,500 | $2.586M | 0.3% | $106.64 | +48.3% | COM | 09260D107 |
| KKR | KKR & CO INC | 22,150 | $2.561M | 0.3% | $67.95 | +101.4% | COM | 48251W104 |
| WIX | WIX COM LTD | 15,180 | $2.48M | 0.3% | $192.20 | +8.1% | SHS | M98068105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,850 | $2.461M | 0.2% | $84.01 | +62.5% | COM | 538034109 |
| OKTA | OKTA INC | 22,100 | $2.325M | 0.2% | $97.67 | 0.0% | CL A | 679295105 |
| — | PROS HOLDINGS INC | 2,211,000 | $2.071M | 0.2% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | FORD MTR CO | 2,110,000 | $2.066M | 0.2% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| MCD | MCDONALDS CORP | 6,369 | $1.989M | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| TEAM | ATLASSIAN CORPORATION | 8,900 | $1.889M | 0.2% | $263.86 | 0.0% | CL A | 049468101 |
| — | WIX COM LTD | 1,790,000 | $1.75M | 0.2% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.2% | $593888.44 | +22.8% | CL A | 084670108 |
| KO | COCA COLA CO | 21,500 | $1.54M | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 750 | $1.463M | 0.1% | $1588.64 | +24.9% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 5,000 | $1.415M | 0.1% | $231.96 | +5.7% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,618 | $1.394M | 0.1% | $402.24 | +20.9% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 15,751 | $1.286M | 0.1% | $79.41 | — | SBI CONS STPLS | 81369Y308 |
| AZO | AUTOZONE INC | 305 | $1.163M | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 22,517 | $1.122M | 0.1% | $48.59 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $1.093M | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 9,049 | $1.076M | 0.1% | $100.77 | +6.4% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC | 18,037 | $1.036M | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,500 | $1.029M | 0.1% | $62.12 | -12.5% | COM | 169656105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 35,000 | $1.026M | 0.1% | $29.31 | — | HEALTH CARE ETF | 82889N772 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,500 | $997K | 0.1% | $67.96 | 0.0% | CL A | 78351F107 |
| XLI | SELECT SECTOR SPDR TR | 7,486 | $981K | 0.1% | $131.46 | — | INDL | 81369Y704 |
| TDG | TRANSDIGM GROUP INC | 700 | $968K | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 675 | $967K | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 8,827 | $957K | 0.1% | $103.07 | +22.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,557 | $843K | 0.1% | $365.35 | -3.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,263 | $829K | 0.1% | $350.75 | +8.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,704 | $788K | 0.1% | $161.82 | +29.7% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $743K | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| ITA | ISHARES TR | 4,838 | $741K | 0.1% | $150.40 | — | US AER DEF ETF | 464288760 |
| V | VISA INC | 2,077 | $728K | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 17,057 | $714K | 0.1% | $40.87 | — | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,760 | $686K | 0.1% | $178.97 | +33.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,775 | $681K | 0.1% | $202.07 | +24.2% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 7,005 | $676K | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,826 | $661K | 0.1% | $24.97 | +251.8% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 3,322 | $656K | 0.1% | $220.21 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 13,773 | $576K | 0.1% | $39.99 | -0.2% | COM STK | 806857108 |
| TSLA | TESLA INC | 2,156 | $559K | 0.1% | $214.27 | +55.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 3,507 | $539K | 0.1% | $176.91 | -9.7% | COM | 747525103 |
| GLW | CORNING INC | 11,304 | $517K | 0.1% | $45.84 | +5.9% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 7,610 | $497K | 0.1% | $83.88 | -7.4% | COM | 70450Y103 |
| IHAK | ISHARES TR | 8,679 | $408K | 0.0% | $48.55 | — | CYBERSECURITY | 46435U135 |
| INTC | INTEL CORP | 17,661 | $401K | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| PLD | PROLOGIS INC. | 3,551 | $397K | 0.0% | $110.34 | +1.4% | COM | 74340W103 |
| ABBV | ABBVIE INC | 1,847 | $387K | 0.0% | $177.41 | +6.8% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,328 | $387K | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 2,261 | $386K | 0.0% | $169.05 | +9.4% | COM | 697435105 |
| EQIX | EQUINIX INC | 469 | $382K | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| LLY | ELI LILLY & CO | 423 | $349K | 0.0% | $708.21 | +16.7% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 339 | $184K | 0.0% | $537.91 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 704 | $166K | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| NRG | NRG ENERGY INC | 1,005 | $95,937 | 0.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| VST | VISTRA CORP | 723 | $84,909 | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 395 | $79,644 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |