Location: San Juan, Puerto Rico
CIK: 0001845849 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $4.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QAI | INDEXIQ ETF TR | 57,961 | $1.841B | 42.4% | $625.14 | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 21,284 | $611M | 14.1% | $28.66 | — | IQ GLB RES ETF | 45409B883 |
| QUAL | ISHARES TR | 1,458 | $192M | 4.4% | $133.06 | — | MSCI USA QLT FCT | 46432F339 |
| MRNA | MODERNA INC | 475 | $183M | 4.2% | $21.48 | +1617.1% | COM | 60770K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,026 | $158M | 3.6% | $154.45 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 1,242 | $144M | 3.3% | $117.27 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 1,088 | $141M | 3.2% | $130.51 | — | 3 7 YR TREAS BD | 464288661 |
| ACWV | ISHARES INC | 1,209 | $124M | 2.9% | $102.56 | — | MSCI GBL MIN VOL | 464286525 |
| ARKK | ARK ETF TR | 1,087 | $120M | 2.8% | $37968.17 | — | INNOVATION ETF | 00214Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,740 | $116M | 2.7% | $10678.59 | — | S&P500 HDL VOL | 46138E362 |
| PAUG | INNOVATOR ETFS TR | 3,680 | $108M | 2.5% | $29347.83 | — | S&P 500 PWR BU | 45782C680 |
| — | INVESCO EXCH TRADED FD TR II | 3,185 | $84M | 1.9% | $10804.66 | — | S&P INTL DEV | 46138E248 |
| EFA | ISHARES TR | 955 | $74M | 1.7% | $78.53 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 236 | $52M | 1.2% | $225.53 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 454 | $50M | 1.2% | $1567.08 | — | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 441 | $45M | 1.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| RWO | SPDR INDEX SHS FDS | 797 | $41M | 0.9% | $567.55 | — | DJ GLB RL ES ETF | 78463X749 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,347 | $38M | 0.9% | $29.02 | — | INTL CORP BD | 46138E636 |
| MNA | INDEXIQ ETF TR | 1,131 | $37M | 0.9% | $33.60 | — | IQ MRGR ARB ETF | 45409B800 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,545 | $34M | 0.8% | $22006.47 | — | S&P SMLCAP HIG | 46138E131 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,222 | $25M | 0.6% | $20458.27 | — | UNIT | 46138B103 |
| EEM | ISHARES TR | 469 | $24M | 0.6% | $55.44 | — | MSCI EMG MKT ETF | 464287234 |
| DVYE | ISHARES INC | 630 | $24M | 0.6% | $38095.24 | — | EM MKTS DIV ETF | 464286319 |
| ABNB | AIRBNB INC | 135 | $23M | 0.5% | $155.56 | -1.8% | COM CL A | 009066101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 889 | $20M | 0.5% | $250.13 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 93 | $13M | 0.3% | $143.90 | 0.0% | COM | 037833100 |
| CTVA | CORTEVA INC | 224 | $9M | 0.2% | $41.24 | 0.0% | COM | 22052L104 |
| MBB | ISHARES TR | 61 | $7M | 0.2% | $108.41 | — | MBS ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74 | $6M | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| ANGL | VANECK VECTORS ETF TR | 76 | $3M | 0.1% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |