Location: San Juan, Puerto Rico
CIK: 0001845849 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $3.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QAI | INDEXIQ ETF TR | 58,120 | $1.612B | 45.2% | $625.14 | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 21,531 | $619M | 17.4% | $358.13 | — | IQ GLB RES ETF | 45409B883 |
| QUAL | ISHARES TR | 1,458 | $152M | 4.3% | $133.06 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,040 | $141M | 4.0% | $154.45 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 1,088 | $124M | 3.5% | $130.51 | — | 3 7 YR TREAS BD | 464288661 |
| ACWV | ISHARES INC | 1,209 | $107M | 3.0% | $102.56 | — | MSCI GBL MIN VOL | 464286525 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,740 | $107M | 3.0% | $10678.59 | — | S&P500 HDL VOL | 46138E362 |
| PAUG | INNOVATOR ETFS TR | 3,220 | $87M | 2.4% | $29347.83 | — | S&P 500 PWR BU | 45782C680 |
| — | INVESCO EXCH TRADED FD TR II | 3,185 | $65M | 1.8% | $10804.66 | — | S&P INTL DEV | 46138E248 |
| MRNA | MODERNA INC | 475 | $56M | 1.6% | $21.48 | +606.5% | COM | 60770K107 |
| EFA | ISHARES TR | 985 | $55M | 1.5% | $2121.04 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 1,303 | $49M | 1.4% | $42615.30 | — | INNOVATION ETF | 00214Q104 |
| MINT | PIMCO ETF TR | 444 | $44M | 1.2% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 238 | $41M | 1.2% | $225.53 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 469 | $37M | 1.0% | $2736.64 | — | JPMORGAN USD EMG | 464288281 |
| MNA | INDEXIQ ETF TR | 1,131 | $35M | 1.0% | $33.60 | — | IQ MRGR ARB ETF | 45409B800 |
| RWO | SPDR INDEX SHS FDS | 817 | $32M | 0.9% | $567.55 | — | DJ GLB RL ES ETF | 78463X749 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,222 | $29M | 0.8% | $20458.27 | — | UNIT | 46138B103 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,363 | $26M | 0.7% | $29.02 | — | INTL CORP BD | 46138E636 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,545 | $25M | 0.7% | $22006.47 | — | S&P SMLCAP HIG | 46138E131 |
| BKLN | INVESCO EXCH TRADED FD TR II | 912 | $18M | 0.5% | $250.13 | — | SR LN ETF | 46138G508 |
| EEM | ISHARES TR | 477 | $17M | 0.5% | $566.70 | — | MSCI EMG MKT ETF | 464287234 |
| DVYE | ISHARES INC | 630 | $14M | 0.4% | $38095.24 | — | EM MKTS DIV ETF | 464286319 |
| ABNB | AIRBNB INC | 135 | $14M | 0.4% | $155.56 | -28.8% | COM CL A | 009066101 |
| AAPL | APPLE INC | 93 | $13M | 0.4% | $143.90 | +7.2% | COM | 037833100 |
| CTVA | CORTEVA INC | 226 | $13M | 0.4% | $41.24 | +36.2% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS | 97 | $9M | 0.3% | $103092.78 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 61 | $6M | 0.2% | $108.41 | — | MBS ETF | 464288588 |
| ANGL | VANECK VECTORS ETF TR | 223 | $6M | 0.2% | $3851707.50 | — | FALLEN ANGEL HG | 92189F437 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76 | $6M | 0.2% | $77.57 | +8.1% | COM | 75513E101 |
| IBB | ISHARES TR | 28 | $3M | 0.1% | $142857.14 | — | BIOTECH | 464287556 |
| COMT | ISHARES U S ETF TR | 77 | $3M | 0.1% | $38961.04 | — | GSCI CMDTY STGY | 46431W853 |