Claudia M.p. Batlle, Crp

Claudia M.p. Batlle, Crp as of June 30, 2021

Portfolio Holdings for Claudia M.p. Batlle, Crp

Claudia M.p. Batlle, Crp holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Holdings (CNK) 4.4 $8.6M 390k 21.95
Apple (AAPL) 3.1 $6.1M 44k 136.95
Target Corporation (TGT) 3.1 $6.1M 25k 241.74
Facebook Cl A (META) 3.0 $5.9M 17k 347.72
Applied Materials (AMAT) 3.0 $5.9M 41k 142.40
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.9M 2.4k 2441.97
Microsoft Corporation (MSFT) 3.0 $5.8M 21k 270.87
Amazon (AMZN) 3.0 $5.8M 1.7k 3440.00
Lam Research Corporation (LRCX) 2.9 $5.7M 8.7k 650.74
Qualcomm (QCOM) 2.8 $5.5M 38k 142.94
CVS Caremark Corporation (CVS) 2.8 $5.4M 65k 83.44
Texas Instruments Incorporated (TXN) 2.7 $5.3M 28k 192.32
Abbvie (ABBV) 2.6 $5.2M 46k 112.64
Starbucks Corporation (SBUX) 2.6 $5.1M 46k 111.81
FedEx Corporation (FDX) 2.6 $5.1M 17k 298.33
JPMorgan Chase & Co. (JPM) 2.6 $5.1M 33k 155.55
Citigroup Com New (C) 2.6 $5.1M 72k 70.75
Royal Dutch Shell Spon Adr B 2.6 $5.0M 130k 38.83
Pfizer (PFE) 2.6 $5.0M 128k 39.16
D.R. Horton (DHI) 2.5 $5.0M 55k 90.37
Walt Disney Company (DIS) 2.5 $5.0M 28k 175.79
Dow (DOW) 2.5 $4.9M 78k 63.28
Nucor Corporation (NUE) 2.5 $4.8M 50k 95.93
Deere & Company (DE) 2.4 $4.8M 14k 352.67
Corning Incorporated (GLW) 2.4 $4.6M 113k 40.90
Lyondellbasell Industries N Shs - A - (LYB) 2.3 $4.6M 44k 102.88
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.7M 13k 286.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.7M 36k 75.64
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.0M 5.1k 398.62
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.0 $2.0M 16k 129.67
Spdr Ser Tr S&p Biotech (XBI) 1.0 $2.0M 15k 135.36
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.9M 17k 113.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.8M 29k 63.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.8 $1.5M 17k 89.35
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $1.4M 20k 69.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.4M 14k 98.48
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $1.3M 30k 45.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.3M 57k 23.46
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $1.3M 14k 92.52
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.7 $1.3M 4.9k 262.27
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.7 $1.3M 7.7k 166.25
Global X Fds Social Med Etf (SOCL) 0.7 $1.3M 18k 72.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.6 $1.3M 6.6k 193.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $1.3M 8.2k 154.13
Global X Fds Autonmous Ev Etf (DRIV) 0.6 $1.2M 44k 28.30
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.6 $1.2M 14k 86.21
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $1.2M 9.1k 129.18
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $1.2M 19k 63.33
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.6 $1.2M 24k 47.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $1.1M 23k 47.64
Bentley Sys Com Cl B (BSY) 0.5 $1.0M 16k 64.75
Ark Etf Tr 3d Printing Etf (PRNT) 0.5 $929k 23k 39.80
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.4 $857k 32k 26.76
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.4 $846k 15k 58.47
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $833k 2.7k 314.08
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $823k 32k 25.73
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $800k 18k 43.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $704k 3.7k 188.52
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $646k 12k 52.27
Merck & Co (MRK) 0.3 $594k 7.6k 77.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $519k 3.1k 165.48
Spdr Ser Tr Aerospace Def (XAR) 0.2 $480k 3.6k 132.44
Select Sector Spdr Tr Financial (XLF) 0.2 $473k 13k 36.71
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $468k 4.8k 97.26
Etf Managers Tr Etfmg Travel Tec 0.2 $463k 16k 29.78
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $455k 7.5k 60.79
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $446k 2.4k 186.51
Ishares Tr Trans Avg Etf (IYT) 0.2 $430k 1.7k 260.24
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $430k 18k 24.17
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $428k 5.0k 85.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $427k 8.3k 51.39
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $365k 13k 27.57
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.2 $337k 14k 23.85
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $324k 9.8k 32.91
Global X Fds Lithium Btry Etf (LIT) 0.2 $303k 4.2k 72.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $279k 3.0k 92.65
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $276k 3.3k 83.55
Ishares Tr Msci Global Imp (SDG) 0.1 $271k 2.7k 99.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $269k 2.9k 93.41
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $258k 12k 21.54
Pinterest Cl A (PINS) 0.1 $252k 3.2k 79.00
Paypal Holdings (PYPL) 0.1 $235k 807.00 291.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $207k 1.6k 131.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $201k 2.0k 101.98
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $31k 41k 0.76