Location: San Juan, Puerto Rico
CIK: 0001845849 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $12.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6,205 | $3.274M | 26.0% | $477.89 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 17,468 | $2.239M | 17.8% | $676.78 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 32,238 | $2.087M | 16.6% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 4,653 | $1.104M | 8.8% | $227.74 | — | SMALL CP ETF | 922908751 |
| QAI | INDEXIQ ETF TR | 33,244 | $1.066M | 8.5% | $563.26 | — | HEDGE MLTI ETF | 45409B107 |
| SGOV | ISHARES TR | 10,119 | $1.019M | 8.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| QLTA | ISHARES TR | 7,997 | $393K | 3.1% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| — | ETF OPPORTUNITIES TRUST | 13,614 | $382K | 3.0% | $29.27 | — | IDX DYNAMIC INNO | 26923N678 |
| NANR | SPDR INDEX SHS FDS | 2,304 | $130K | 1.0% | $54.48 | — | S&P NORTH AMER | 78463X152 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,573 | $130K | 1.0% | $5526.10 | — | S&P500 HDL VOL | 46138E362 |
| BIL | SPDR SER TR | 1,287 | $118K | 0.9% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FALN | ISHARES TR | 3,951 | $108K | 0.9% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,093 | $99,949 | 0.8% | $10.95 | — | PFD ETF | 46138E511 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,173 | $99,719 | 0.8% | $45.74 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,684 | $88,932 | 0.7% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| VYMI | VANGUARD WHITEHALL FDS | 787 | $57,781 | 0.5% | $61.89 | — | INTL HIGH ETF | 921946794 |
| ARKK | ARK ETF TR | 840 | $39,925 | 0.3% | $42615.30 | — | INNOVATION ETF | 00214Q104 |
| MRNA | MODERNA INC | 475 | $31,744 | 0.3% | $21.48 | +327.5% | COM | 60770K107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,545 | $23,808 | 0.2% | $22006.47 | — | S&P SMLCAP HIG | 46138E131 |
| DVYE | ISHARES INC | 630 | $18,081 | 0.1% | $3471.56 | — | EM MKTS DIV ETF | 464286319 |
| ABNB | AIRBNB INC | 135 | $17,119 | 0.1% | $155.56 | -16.6% | COM CL A | 009066101 |
| AAPL | APPLE INC | 70 | $16,310 | 0.1% | $162.86 | +36.3% | COM | 037833100 |
| BEN | FRANKLIN RESOURCES INC | 449 | $9,045 | 0.1% | $21.72 | -9.2% | COM | 354613101 |
| ANGL | VANECK VECTORS ETF TR | 261 | $7,676 | 0.1% | $3290926.50 | — | FALLEN ANGEL HG | 92189F437 |
| MBB | ISHARES TR | 61 | $5,844 | 0.0% | $108.41 | — | MBS ETF | 464288588 |
| COMT | ISHARES U S ETF TR | 77 | $1,995 | 0.0% | $38961.04 | — | GSCI CMDTY STGY | 46431W853 |