Location: San Juan, Puerto Rico
CIK: 0001845849 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $3.962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QAI | INDEXIQ ETF TR | 59,249 | $1.767M | 44.6% | $613.76 | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 22,351 | $734K | 18.5% | $349.15 | — | IQ GLB RES ETF | 45409B883 |
| QUAL | ISHARES TR | 1,458 | $197K | 5.0% | $133.06 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,047 | $170K | 4.3% | $154.45 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 1,088 | $125K | 3.2% | $130.51 | — | 3 7 YR TREAS BD | 464288661 |
| ACWV | ISHARES INC | 1,209 | $119K | 3.0% | $102.56 | — | MSCI GBL MIN VOL | 464286525 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,740 | $113K | 2.9% | $10678.59 | — | S&P500 HDL VOL | 46138E362 |
| PAUG | INNOVATOR ETFS TR | 3,220 | $100K | 2.5% | $29347.83 | — | S&P 500 PWR BU | 45782C680 |
| EFA | ISHARES TR | 999 | $72,499 | 1.8% | $2096.44 | — | MSCI EAFE ETF | 464287465 |
| MRNA | MODERNA INC | 475 | $57,713 | 1.5% | $21.48 | +521.1% | COM | 60770K107 |
| ARKK | ARK ETF TR | 1,303 | $57,515 | 1.5% | $42615.30 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 240 | $47,840 | 1.2% | $225.53 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 453 | $45,224 | 1.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 481 | $41,639 | 1.1% | $2681.41 | — | JPMORGAN USD EMG | 464288281 |
| MNA | INDEXIQ ETF TR | 1,131 | $35,287 | 0.9% | $33.60 | — | IQ MRGR ARB ETF | 45409B800 |
| RWO | SPDR INDEX SHS FDS | 833 | $34,219 | 0.9% | $567.55 | — | DJ GLB RL ES ETF | 78463X749 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,378 | $29,827 | 0.8% | $29.02 | — | INTL CORP BD | 46138E636 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,222 | $27,739 | 0.7% | $20458.27 | — | UNIT | 46138B103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,545 | $24,984 | 0.6% | $22006.47 | — | S&P SMLCAP HIG | 46138E131 |
| BKLN | INVESCO EXCH TRADED FD TR II | 951 | $20,023 | 0.5% | $240.72 | — | SR LN ETF | 46138G508 |
| EEM | ISHARES TR | 484 | $19,168 | 0.5% | $566.70 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 179 | $18,987 | 0.5% | $55914.52 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 93 | $18,169 | 0.5% | $143.90 | +19.6% | COM | 037833100 |
| ABNB | AIRBNB INC | 135 | $17,302 | 0.4% | $155.56 | -24.8% | COM CL A | 009066101 |
| DVYE | ISHARES INC | 630 | $15,435 | 0.4% | $38095.24 | — | EM MKTS DIV ETF | 464286319 |
| CTVA | CORTEVA INC | 228 | $13,071 | 0.3% | $41.24 | +37.3% | COM | 22052L104 |
| BEN | FRANKLIN RESOURCES INC | 354 | $9,455 | 0.2% | $22.29 | 0.0% | COM | 354613101 |
| IBB | ISHARES TR | 60 | $7,634 | 0.2% | $66736.79 | — | BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77 | $7,584 | 0.2% | $77.76 | +18.7% | COM | 75513E101 |
| ANGL | VANECK VECTORS ETF TR | 261 | $7,248 | 0.2% | $3290926.50 | — | FALLEN ANGEL HG | 92189F437 |
| MBB | ISHARES TR | 61 | $5,689 | 0.1% | $108.41 | — | MBS ETF | 464288588 |
| COMT | ISHARES U S ETF TR | 77 | $2,000 | 0.1% | $38961.04 | — | GSCI CMDTY STGY | 46431W853 |