Location: San Juan, Puerto Rico
CIK: 0001845849 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QAI | INDEXIQ ETF TR | 56,878 | $1.809M | 39.2% | $32.25 | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 21,284 | $588K | 12.8% | $28.66 | — | IQ GLB RES ETF | 45409B883 |
| MUB | ISHARES TR | 2,055 | $238K | 5.2% | $117.27 | — | NATIONAL MUN ETF | 464288414 |
| QLTA | ISHARES TR | 3,243 | $180K | 3.9% | $56.74 | — | A RATE CP BD ETF | 46429B291 |
| QUAL | ISHARES TR | 1,458 | $178K | 3.9% | $133.06 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,020 | $150K | 3.3% | $154.45 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 1,338 | $145K | 3.1% | $108.41 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 1,088 | $141K | 3.1% | $130.51 | — | 3 7 YR TREAS BD | 464288661 |
| ACWV | ISHARES INC | 1,209 | $119K | 2.6% | $102.56 | — | MSCI GBL MIN VOL | 464286525 |
| ANGL | VANECK VECTORS ETF TR | 3,074 | $98,000 | 2.1% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| SPSB | SPDR SER TR | 3,026 | $95,000 | 2.1% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| JPST | J P MORGAN EXCH TRADED FD | 1,870 | $95,000 | 2.1% | $50.80 | — | ULTRA SHORT INC | 46641Q837 |
| LQD | ISHARES TR | 688 | $89,000 | 1.9% | $133.72 | — | IBOXX INV CP ETF | 464287242 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,051 | $88,000 | 1.9% | $43.88 | — | S&P500 HDL VOL | 46138E362 |
| ARKK | ARK ETF TR | 714 | $86,000 | 1.9% | $131.44 | — | INNOVATION ETF | 00214Q104 |
| EFA | ISHARES TR | 946 | $72,000 | 1.6% | $78.53 | — | MSCI EAFE ETF | 464287465 |
| MRNA | MODERNA INC | 475 | $62,000 | 1.3% | $21.48 | +574.7% | COM | 60770K107 |
| — | INVESCO EXCH TRADED FD TR II | 1,882 | $51,000 | 1.1% | $25.50 | — | S&P INTL DEV | 46138E248 |
| VB | VANGUARD INDEX FDS | 235 | $50,000 | 1.1% | $225.53 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 448 | $49,000 | 1.1% | $113.08 | — | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 441 | $45,000 | 1.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,342 | $38,000 | 0.8% | $29.02 | — | INTL CORP BD | 46138E636 |
| MNA | INDEXIQ ETF TR | 1,131 | $37,000 | 0.8% | $33.60 | — | IQ MRGR ARB ETF | 45409B800 |
| RWO | SPDR INDEX SHS FDS | 789 | $37,000 | 0.8% | $51.70 | — | DJ GLB RL ES ETF | 78463X749 |
| EEM | ISHARES TR | 467 | $25,000 | 0.5% | $55.44 | — | MSCI EMG MKT ETF | 464287234 |
| ABNB | AIRBNB INC | 135 | $25,000 | 0.5% | $155.56 | +19.1% | COM CL A | 009066101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 880 | $19,000 | 0.4% | $22.60 | — | SR LN ETF | 46138G508 |