Carrera Capital Advisors Diversified Active

Location: Troy, MI

CIK: 0002035329 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (151)

XHLF BONDBLOXX ETF TRUST 21.3%
Value $119M Shares 2,353,849 Share Price $50.42 Est. Cost/Share $50.27 Unrealized @ Report Date +0.3%
NOBL PROSHARES TR 6.1%
Value $34.19M Shares 331,676 Share Price $103.07 Est. Cost/Share $99.43 Unrealized @ Report Date +3.7%
BIL SPDR SERIES TRUST 5.5%
Value $30.52M Shares 332,696 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
PCMM BONDBLOXX ETF TRUST 5.4%
Value $29.9M Shares 591,252 Share Price $50.57 Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 4.3%
Value $23.89M Shares 922,229 Share Price $25.90 Est. Cost/Share $24.80 Unrealized @ Report Date +4.4%
JAAA JANUS DETROIT STR TR 3.9%
Value $21.98M Shares 432,895 Share Price $50.78 Est. Cost/Share $50.58 Unrealized @ Report Date +0.4%
SLV ISHARES SILVER TR 3.4%
Value $18.77M Shares 443,019 Share Price $42.37 Est. Cost/Share $26.60 Unrealized @ Report Date +59.3%
USMV ISHARES TR 3.0%
Value $16.56M Shares 174,092 Share Price $95.14 Est. Cost/Share $83.92 Unrealized @ Report Date +13.4%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $15.39M Shares 256,878 Share Price $59.92 Est. Cost/Share $51.08 Unrealized @ Report Date +17.3%
GDXJ VANECK ETF TRUST 2.3%
Value $12.62M Shares 127,486 Share Price $99.03 Est. Cost/Share $50.08 Unrealized @ Report Date +97.8%
ILF ISHARES TR 2.1%
Value $11.65M Shares 403,346 Share Price $28.89 Est. Cost/Share $25.54 Unrealized @ Report Date +13.1%
BSCT INVESCO EXCH TRD SLF IDX FD 1.8%
Value $9.992M Shares 531,195 Share Price $18.81 Est. Cost/Share $18.56 Unrealized @ Report Date +1.4%
EZA ISHARES INC 1.8%
Value $9.907M Shares 154,559 Share Price $64.10 Est. Cost/Share $46.61 Unrealized @ Report Date +37.5%
FXI ISHARES TR 1.8%
Value $9.855M Shares 239,557 Share Price $41.14 Est. Cost/Share $27.68 Unrealized @ Report Date +48.6%
EWM ISHARES INC 1.4%
Value $7.683M Shares 296,407 Share Price $25.92 Est. Cost/Share $24.52 Unrealized @ Report Date +5.7%
EWS ISHARES INC 1.2%
Value $6.414M Shares 226,335 Share Price $28.34 Est. Cost/Share $20.88 Unrealized @ Report Date +35.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $6.344M Shares 144,345 Share Price $43.95 Est. Cost/Share $41.79 Unrealized @ Report Date +3.4%
NMR NOMURA HLDGS INC 1.0%
Value $5.559M Shares 764,710 Share Price $7.27 Est. Cost/Share $6.14 Unrealized @ Report Date +18.4%
IEFA ISHARES TR 1.0%
Value $5.528M Shares 63,314 Share Price $87.31 Est. Cost/Share $73.69 Unrealized @ Report Date +18.5%
TELFY TELEFONICA S A 1.0%
Value $5.426M Shares 1,068,090 Share Price $5.08 Est. Cost/Share $5.04 Unrealized @ Report Date +0.8%
VTR VENTAS INC 1.0%
Value $5.315M Shares 75,422 Share Price $70.47 Est. Cost/Share $62.53 Unrealized @ Report Date +11.3%
BILS SPDR SERIES TRUST 0.8%
Value $4.711M Shares 47,338 Share Price $99.52 Est. Cost/Share $99.20 Unrealized @ Report Date +0.3%
FDP FRESH DEL MONTE PRODUCE INC 0.8%
Value $4.598M Shares 132,426 Share Price $34.72 Est. Cost/Share $32.35 Unrealized @ Report Date +6.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $4.577M Shares 24,687 Share Price $185.42 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
VIV TELEFONICA BRASIL SA 0.8%
Value $4.387M Shares 344,055 Share Price $12.75 Est. Cost/Share $11.90 Unrealized @ Report Date +7.1%
CPA COPA HOLDINGS SA 0.8%
Value $4.363M Shares 36,720 Share Price $118.82 Est. Cost/Share $111.94 Unrealized @ Report Date +4.7%
AMG AFFILIATED MANAGERS GROUP IN 0.8%
Value $4.295M Shares 18,014 Share Price $238.43 Est. Cost/Share $220.39 Unrealized @ Report Date +8.2%
SYY SYSCO CORP 0.6%
Value $3.611M Shares 43,860 Share Price $82.34 Est. Cost/Share $78.85 Unrealized @ Report Date +3.0%
VO VANGUARD INDEX FDS 0.6%
Value $3.419M Shares 11,600 Share Price $294.78 * Est. Cost/Share $61.07 Unrealized @ Report Date +20.3%
MSFT MICROSOFT CORP 0.6%
Value $3.414M Shares 6,591 Share Price $517.93 Est. Cost/Share $419.88 Unrealized @ Report Date +23.1%
ITOT ISHARES TR 0.6%
Value $3.398M Shares 23,329 Share Price $145.65 Est. Cost/Share $128.96 Unrealized @ Report Date +12.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $3.31M Shares 17,060 Share Price $194.02 Est. Cost/Share $210.09 Unrealized @ Report Date -9.3%
TLT ISHARES TR 0.6%
Value $3.275M Shares 36,640 Share Price $89.37 Est. Cost/Share $87.60 Unrealized @ Report Date +2.0%
ZROZ PIMCO ETF TR 0.6%
Value $3.097M Shares 45,574 Share Price $67.96 Est. Cost/Share $75.37 Unrealized @ Report Date -9.8%
TGB TASEKO MINES LTD 0.5%
Value $2.987M Shares 706,110 Share Price $4.23 Est. Cost/Share $2.34 Unrealized @ Report Date +80.8%
SYK STRYKER CORPORATION 0.5%
Value $2.797M Shares 7,548 Share Price $370.53 Est. Cost/Share $333.33 Unrealized @ Report Date +10.6%
IVV ISHARES TR 0.5%
Value $2.721M Shares 4,066 Share Price $669.22 Est. Cost/Share $527.26 Unrealized @ Report Date +26.9%
RNW RENEW ENERGY GLOBAL PLC 0.5%
Value $2.72M Shares 353,213 Share Price $7.70 Est. Cost/Share $6.57 Unrealized @ Report Date +17.2%
HBM HUDBAY MINERALS INC 0.5%
Value $2.709M Shares 178,700 Share Price $15.16 Est. Cost/Share $8.45 Unrealized @ Report Date +79.3%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $2.654M Shares 61,777 Share Price $42.96 Est. Cost/Share $35.57 Unrealized @ Report Date +20.8%
AAPL APPLE INC 0.5%
Value $2.653M Shares 10,421 Share Price $254.62 Est. Cost/Share $202.29 Unrealized @ Report Date +25.8%
URNM SPROTT FDS TR 0.4%
Value $2.499M Shares 41,358 Share Price $60.43 Est. Cost/Share $38.29 Unrealized @ Report Date +57.8%
EPHE ISHARES TR 0.4%
Value $2.482M Shares 99,936 Share Price $24.84 Est. Cost/Share $26.73 Unrealized @ Report Date -7.1%
BSAC BANCO SANTANDER CHILE NEW 0.4%
Value $2.305M Shares 86,976 Share Price $26.50 Est. Cost/Share $24.14 Unrealized @ Report Date +9.8%
EIDO ISHARES TR 0.4%
Value $2.262M Shares 128,903 Share Price $17.55 Est. Cost/Share $20.00 Unrealized @ Report Date -12.3%
BKR BAKER HUGHES COMPANY 0.4%
Value $2.251M Shares 46,204 Share Price $48.72 Est. Cost/Share $35.83 Unrealized @ Report Date +35.3%
LYFT LYFT INC 0.4%
Value $2.222M Shares 100,952 Share Price $22.01 Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value $2.205M Shares 150,598 Share Price $14.64 Est. Cost/Share $14.78 Unrealized @ Report Date -1.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value $2.091M Shares 44,052 Share Price $47.47 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
XOP SPDR SERIES TRUST 0.4%
Value $2.089M Shares 15,803 Share Price $132.20 Est. Cost/Share $134.32 Unrealized @ Report Date -1.6%
IWB ISHARES TR 0.3%
Value $1.846M Shares 5,050 Share Price $365.49 Est. Cost/Share $287.12 Unrealized @ Report Date +27.3%
COMT ISHARES U S ETF TR 0.3%
Value $1.829M Shares 68,116 Share Price $26.85 Est. Cost/Share $26.92 Unrealized @ Report Date -0.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.829M Shares 78,547 Share Price $23.28 Est. Cost/Share $19.42 Unrealized @ Report Date +19.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.82M Shares 5,769 Share Price $315.45 Est. Cost/Share $206.51 Unrealized @ Report Date +52.0%
OVV OVINTIV INC 0.3%
Value $1.819M Shares 45,059 Share Price $40.38 Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
AMZN AMAZON COM INC 0.3%
Value $1.745M Shares 7,947 Share Price $219.56 Est. Cost/Share $190.52 Unrealized @ Report Date +15.2%
UWMC UWM HOLDINGS CORPORATION 0.3%
Value $1.742M Shares 281,412 Share Price $6.19 Est. Cost/Share $7.03 Unrealized @ Report Date -13.4%
IJR ISHARES TR 0.3%
Value $1.731M Shares 14,569 Share Price $118.83 Est. Cost/Share $107.22 Unrealized @ Report Date +10.8%
IEMG ISHARES INC 0.3%
Value $1.717M Shares 26,051 Share Price $65.92 Est. Cost/Share $53.02 Unrealized @ Report Date +24.3%
AGG ISHARES TR 0.3%
Value $1.666M Shares 16,619 Share Price $100.25 Est. Cost/Share $97.26 Unrealized @ Report Date +3.1%
CRK COMSTOCK RES INC 0.3%
Value $1.632M Shares 82,304 Share Price $19.83 Est. Cost/Share $14.63 Unrealized @ Report Date +35.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.516M Shares 20,384 Share Price $74.37 Est. Cost/Share $71.62 Unrealized @ Report Date +3.8%
PPLT ABRDN PLATINUM ETF TRUST 0.3%
Value $1.437M Shares 10,060 Share Price $142.87 Est. Cost/Share $89.58 Unrealized @ Report Date +59.5%
IJH ISHARES TR 0.2%
Value $1.323M Shares 20,278 Share Price $65.26 Est. Cost/Share $58.87 Unrealized @ Report Date +10.9%
NVDA NVIDIA CORPORATION 0.2%
Value $1.19M Shares 6,380 Share Price $186.58 Est. Cost/Share $107.36 Unrealized @ Report Date +73.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.127M Shares 5,942 Share Price $189.70 Est. Cost/Share $164.49 Unrealized @ Report Date +15.3%
GOOGL ALPHABET INC 0.2%
Value $1.115M Shares 4,587 Share Price $243.10 Est. Cost/Share $168.90 Unrealized @ Report Date +43.8%
EZU ISHARES INC 0.2%
Value $1.023M Shares 16,515 Share Price $61.94 Est. Cost/Share $50.53 Unrealized @ Report Date +22.6%
VOO VANGUARD INDEX FDS 0.2%
Value $1.021M Shares 1,662 Share Price $614.30 Est. Cost/Share $513.26 Unrealized @ Report Date +19.3%
URA GLOBAL X FDS 0.2%
Value $884K Shares 18,546 Share Price $47.67 Est. Cost/Share $30.35 Unrealized @ Report Date +57.1%
WFC WELLS FARGO CO NEW 0.2%
Value $869K Shares 10,370 Share Price $83.82 Est. Cost/Share $58.88 Unrealized @ Report Date +41.6%
TSLA TESLA INC 0.2%
Value $866K Shares 1,946 Share Price $444.82 Est. Cost/Share $286.02 Unrealized @ Report Date +55.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $856K Shares 1,432 Share Price $597.67 Est. Cost/Share $542.13 Unrealized @ Report Date +9.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $847K Shares 9,261 Share Price $91.42 Est. Cost/Share $84.20 Unrealized @ Report Date +8.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +22.3%
CVX CHEVRON CORP NEW 0.1%
Value $721K Shares 4,642 Share Price $155.27 Est. Cost/Share $149.08 Unrealized @ Report Date +3.0%
QQQ INVESCO QQQ TR 0.1%
Value $698K Shares 1,162 Share Price $601.11 Est. Cost/Share $454.80 Unrealized @ Report Date +32.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $697K Shares 12,873 Share Price $54.18 Est. Cost/Share $43.15 Unrealized @ Report Date +25.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $695K Shares 1,040 Share Price $668.12 Est. Cost/Share $525.56 Unrealized @ Report Date +26.8%
META META PLATFORMS INC 0.1%
Value $680K Shares 926 Share Price $734.15 Est. Cost/Share $504.60 Unrealized @ Report Date +45.4%
CAT CATERPILLAR INC 0.1%
Value $660K Shares 1,382 Share Price $477.32 Est. Cost/Share $341.10 Unrealized @ Report Date +39.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $603K Shares 12,045 Share Price $50.07 Est. Cost/Share $49.95 Unrealized @ Report Date +0.2%
VLUE ISHARES TR 0.1%
Value $597K Shares 4,770 Share Price $125.06 Est. Cost/Share $103.34 Unrealized @ Report Date +21.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $590K Shares 8,262 Share Price $71.37 Est. Cost/Share $62.56 Unrealized @ Report Date +14.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $573K Shares 619 Share Price $925.64 Est. Cost/Share $807.84 Unrealized @ Report Date +14.4%
IWM ISHARES TR 0.1%
Value $572K Shares 2,362 Share Price $241.96 Est. Cost/Share $203.49 Unrealized @ Report Date +18.9%
V VISA INC 0.1%
Value $560K Shares 1,640 Share Price $341.37 Est. Cost/Share $282.49 Unrealized @ Report Date +20.6%
LLY ELI LILLY & CO 0.1%
Value $557K Shares 729 Share Price $763.45 Est. Cost/Share $840.64 Unrealized @ Report Date -9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $556K Shares 1,106 Share Price $502.74 Est. Cost/Share $433.29 Unrealized @ Report Date +16.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $551K Shares 25,546 Share Price $21.57 Est. Cost/Share $20.27 Unrealized @ Report Date +6.4%
— ISHARES TR 0.1%
Value $528K Shares 22,585 Share Price $23.36 Est. Cost/Share $23.42 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $495K Shares 11,012 Share Price $44.95 Est. Cost/Share $34.31 Unrealized @ Report Date +28.7%
DTE DTE ENERGY CO 0.1%
Value $489K Shares 3,433 Share Price $142.53 Est. Cost/Share $126.52 Unrealized @ Report Date +10.8%
BAC BANK AMERICA CORP 0.1%
Value $469K Shares 9,091 Share Price $51.59 Est. Cost/Share $43.42 Unrealized @ Report Date +18.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $455K Shares 16,674 Share Price $27.30 Est. Cost/Share $27.82 Unrealized @ Report Date -1.9%
KO COCA COLA CO 0.1%
Value $443K Shares 6,623 Share Price $66.94 Est. Cost/Share $65.34 Unrealized @ Report Date +0.8%
IEF ISHARES TR 0.1%
Value $441K Shares 4,573 Share Price $96.46 Est. Cost/Share $93.34 Unrealized @ Report Date +3.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $417K Shares 19,330 Share Price $21.57 Est. Cost/Share $21.08 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 0.1%
Value $416K Shares 3,691 Share Price $112.74 Est. Cost/Share $110.06 Unrealized @ Report Date +1.6%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $401K Shares 3,200 Share Price $125.43 Est. Cost/Share $89.38 Unrealized @ Report Date +40.3%
TMFC RBB FD INC 0.1%
Value $394K Shares 5,592 Share Price $70.53 Est. Cost/Share $54.20 Unrealized @ Report Date +30.1%
HON HONEYWELL INTL INC 0.1%
Value $381K Shares 1,812 Share Price $210.48 * Est. Cost/Share $192.90 Unrealized @ Report Date +2.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $380K Shares 4,768 Share Price $79.80 Est. Cost/Share $68.35 Unrealized @ Report Date +16.8%
EFA ISHARES TR 0.1%
Value $372K Shares 3,988 Share Price $93.37 Est. Cost/Share $79.51 Unrealized @ Report Date +17.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $371K Shares 1,415 Share Price $262.37 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $370K Shares 7,433 Share Price $49.79 Est. Cost/Share $49.50 Unrealized @ Report Date +0.6%
CMS CMS ENERGY CORP 0.1%
Value $342K Shares 4,663 Share Price $73.26 Est. Cost/Share $63.02 Unrealized @ Report Date +15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $331K Shares 682 Share Price $485.74 Est. Cost/Share $579.71 Unrealized @ Report Date -16.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $329K Shares 1,138 Share Price $288.91 Est. Cost/Share $305.98 Unrealized @ Report Date -6.6%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $324K Shares 8,648 Share Price $37.50 Est. Cost/Share $35.11 Unrealized @ Report Date +6.8%
ORCL ORACLE CORP 0.1%
Value $316K Shares 1,125 Share Price $281.20 Est. Cost/Share $152.43 Unrealized @ Report Date +84.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $306K Shares 385 Share Price $795.68 Est. Cost/Share $551.27 Unrealized @ Report Date +43.7%
ILCV ISHARES TR 0.1%
Value $301K Shares 3,343 Share Price $90.01 Est. Cost/Share $75.52 Unrealized @ Report Date +19.2%
IHI ISHARES TR 0.1%
Value $297K Shares 4,945 Share Price $60.08 Est. Cost/Share $55.98 Unrealized @ Report Date +7.3%
T AT&T INC 0.1%
Value $297K Shares 10,504 Share Price $28.24 Est. Cost/Share $16.16 Unrealized @ Report Date +72.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $290K Shares 839 Share Price $346.09 Est. Cost/Share $351.39 Unrealized @ Report Date -1.7%
EQT EQT CORP 0.1%
Value $286K Shares 5,250 Share Price $54.43 Est. Cost/Share $45.18 Unrealized @ Report Date +20.1%
VGT VANGUARD WORLD FD 0.1%
Value $284K Shares 380 Share Price $746.06 * Est. Cost/Share $73.87 Unrealized @ Report Date +26.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $283K Shares 1,840 Share Price $153.66 Est. Cost/Share $157.83 Unrealized @ Report Date -3.3%
AVGO BROADCOM INC 0.1%
Value $280K Shares 850 Share Price $329.78 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
MA MASTERCARD INCORPORATED 0.0%
Value $270K Shares 475 Share Price $568.68 Est. Cost/Share $456.75 Unrealized @ Report Date +24.4%
MS MORGAN STANLEY 0.0%
Value $266K Shares 1,671 Share Price $158.98 Est. Cost/Share $124.01 Unrealized @ Report Date +27.4%
KT KT CORP 0.0%
Value $264K Shares 13,563 Share Price $19.50 Est. Cost/Share $14.23 Unrealized @ Report Date +37.0%
GOOG ALPHABET INC 0.0%
Value $257K Shares 1,057 Share Price $243.56 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
IVZ INVESCO LTD 0.0%
Value $254K Shares 11,059 Share Price $22.94 Est. Cost/Share $16.92 Unrealized @ Report Date +34.4%
RTX RTX CORPORATION 0.0%
Value $253K Shares 1,511 Share Price $167.28 Est. Cost/Share $111.56 Unrealized @ Report Date +49.4%
SOXX ISHARES TR 0.0%
Value $252K Shares 928 Share Price $271.25 Est. Cost/Share $200.40 Unrealized @ Report Date +35.3%
TXN TEXAS INSTRS INC 0.0%
Value $248K Shares 1,348 Share Price $183.76 Est. Cost/Share $178.10 Unrealized @ Report Date +2.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $243K Shares 2,493 Share Price $97.63 Est. Cost/Share $88.87 Unrealized @ Report Date +9.9%
SRE SEMPRA 0.0%
Value $233K Shares 2,584 Share Price $89.99 Est. Cost/Share $77.79 Unrealized @ Report Date +14.0%
IAU ISHARES GOLD TR 0.0%
Value $231K Shares 3,174 Share Price $72.77 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
EEM ISHARES TR 0.0%
Value $227K Shares 4,242 Share Price $53.40 Est. Cost/Share $50.22 Unrealized @ Report Date +6.3%
IWP ISHARES TR 0.0%
Value $225K Shares 1,580 Share Price $142.44 Est. Cost/Share $126.51 Unrealized @ Report Date +12.6%
BLK BLACKROCK INC 0.0%
Value $223K Shares 191 Share Price $1165.10 Est. Cost/Share $1108.77 Unrealized @ Report Date +4.6%
MUB ISHARES TR 0.0%
Value $222K Shares 2,080 Share Price $106.51 Est. Cost/Share $104.65 Unrealized @ Report Date +1.8%
QCOM QUALCOMM INC 0.0%
Value $220K Shares 1,322 Share Price $166.41 Est. Cost/Share $159.61 Unrealized @ Report Date +3.7%
CRM SALESFORCE INC 0.0%
Value $217K Shares 916 Share Price $237.34 Est. Cost/Share $263.55 Unrealized @ Report Date -10.2%
HD HOME DEPOT INC 0.0%
Value $216K Shares 534 Share Price $404.97 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
VPU VANGUARD WORLD FD 0.0%
Value $215K Shares 1,137 Share Price $189.38 Est. Cost/Share $183.16 Unrealized @ Report Date +3.4%
WMT WALMART INC 0.0%
Value $214K Shares 2,074 Share Price $103.08 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
— UNILEVER PLC 0.0%
Value $210K Shares 3,542 Share Price $59.27 Est. Cost/Share $61.16 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $206K Shares 17,742 Share Price $11.60 Est. Cost/Share $9.68 Unrealized @ Report Date +19.8%
ARKK ARK ETF TR 0.0%
Value $205K Shares 2,375 Share Price $86.30 Est. Cost/Share $76.45 Unrealized @ Report Date +12.9%
EXC EXELON CORP 0.0%
Value $202K Shares 4,480 Share Price $45.01 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $163K Shares 15,542 Share Price $10.48 Est. Cost/Share $4.91 Unrealized @ Report Date +113.5%
ENIC ENEL CHILE S.A. 0.0%
Value $153K Shares 39,357 Share Price $3.89 Est. Cost/Share $3.19 Unrealized @ Report Date +22.0%
VALE VALE S A 0.0%
Value $141K Shares 12,997 Share Price $10.86 Est. Cost/Share $10.21 Unrealized @ Report Date +6.4%
F FORD MTR CO 0.0%
Value $133K Shares 11,145 Share Price $11.96 Est. Cost/Share $10.72 Unrealized @ Report Date +10.3%
EC ECOPETROL S A 0.0%
Value $126K Shares 13,718 Share Price $9.21 Est. Cost/Share $8.97 Unrealized @ Report Date +2.7%
CGAU CENTERRA GOLD INC 0.0%
Value $107K Shares 10,009 Share Price $10.73 Est. Cost/Share $6.81 Unrealized @ Report Date +57.6%
BTG B2GOLD CORP 0.0%
Value $64,376 Shares 13,005 Share Price $4.95 Est. Cost/Share $2.87 Unrealized @ Report Date +72.4%