Claudia M.p. Batlle, Crp

Claudia M.p. Batlle, Crp as of March 31, 2021

Portfolio Holdings for Claudia M.p. Batlle, Crp

Claudia M.p. Batlle, Crp holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Holdings (CNK) 5.8 $8.0M 390k 20.41
Applied Materials (AMAT) 3.2 $4.3M 33k 133.61
Lam Research Corporation (LRCX) 3.0 $4.2M 7.0k 595.21
Apple (AAPL) 3.0 $4.1M 33k 122.14
Target Corporation (TGT) 2.9 $4.0M 20k 198.08
Amazon (AMZN) 2.9 $4.0M 1.3k 3093.84
Facebook Cl A (META) 2.9 $3.9M 13k 294.54
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.9M 1.9k 2062.81
Texas Instruments Incorporated (TXN) 2.8 $3.9M 20k 188.99
CVS Caremark Corporation (CVS) 2.8 $3.8M 50k 75.24
Oracle Corporation (ORCL) 2.8 $3.8M 54k 70.17
Microsoft Corporation (MSFT) 2.8 $3.8M 16k 235.78
JPMorgan Chase & Co. (JPM) 2.8 $3.8M 25k 152.21
Abbvie (ABBV) 2.8 $3.8M 35k 108.21
D.R. Horton (DHI) 2.7 $3.8M 42k 89.13
Nextera Energy (NEE) 2.7 $3.7M 49k 75.61
FedEx Corporation (FDX) 2.7 $3.7M 13k 284.00
Qualcomm (QCOM) 2.7 $3.7M 28k 132.60
Citigroup Com New (C) 2.7 $3.7M 50k 72.76
Walt Disney Company (DIS) 2.7 $3.6M 20k 184.51
Thermo Fisher Scientific (TMO) 2.7 $3.6M 8.0k 456.37
Deere & Company (DE) 2.6 $3.6M 9.7k 374.12
Mastercard Incorporated Cl A (MA) 2.6 $3.6M 10k 356.10
Regeneron Pharmaceuticals (REGN) 2.6 $3.5M 7.4k 473.18
Charter Communications Inc N Cl A (CHTR) 2.5 $3.4M 5.6k 617.12
Royal Dutch Shell Spon Adr B 2.3 $3.2M 87k 36.83
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.3M 8.8k 257.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.7M 24k 72.91
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.0 $1.4M 11k 124.14
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.4M 3.9k 358.57
Spdr Ser Tr S&p Biotech (XBI) 1.0 $1.4M 10k 135.63
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 11k 108.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.2M 19k 60.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.9 $1.2M 13k 91.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.0M 43k 24.30
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.8 $1.0M 15k 68.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.0M 11k 90.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $1.0M 23k 43.01
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.7 $956k 3.9k 243.68
Amplify Etf Tr Blockchain Ldr (BLOK) 0.7 $956k 17k 55.82
Ark Etf Tr 3d Printing Etf (PRNT) 0.7 $950k 25k 38.84
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.7 $945k 11k 83.92
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $934k 35k 26.55
Global X Fds Social Med Etf (SOCL) 0.7 $931k 14k 66.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $924k 6.3k 147.50
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.7 $919k 19k 48.08
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.7 $915k 14k 63.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.6 $853k 4.6k 183.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $849k 9.6k 88.72
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $841k 7.0k 119.63
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.6 $838k 5.3k 157.03
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.6 $783k 14k 54.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $571k 3.6k 160.08
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $552k 1.9k 295.37
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.4 $543k 5.3k 102.13
Merck & Co (MRK) 0.4 $540k 7.0k 77.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $528k 13k 41.58
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.4 $526k 22k 24.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $407k 2.3k 176.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $299k 11k 27.38
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.2 $286k 12k 23.63
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $270k 8.5k 31.91
Pinterest Cl A (PINS) 0.2 $236k 3.2k 73.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $221k 1.7k 130.15
Geopark Usd Shs (GPRK) 0.2 $209k 13k 16.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $206k 3.0k 69.69
Global X Fds Lithium Btry Etf (LIT) 0.1 $202k 3.5k 58.08
Ishares Tr Morningstar Grwt (ILCG) 0.1 $201k 712.00 281.69
Proshares Tr Ii Ultra Vix Short 0.0 $59k 10k 5.67
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $31k 41k 0.76