Claudia M.p. Batlle, Crp

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

Portfolio Holdings for Claudia M.p. Batlle, Crp

Claudia M.p. Batlle, Crp holds 89 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Holdings (CNK) 5.5 $12M 605k 19.21
Apple (AAPL) 3.4 $7.1M 50k 141.51
Amazon (AMZN) 3.1 $6.6M 2.0k 3285.11
Alphabet Cap Stk Cl A (GOOGL) 3.1 $6.4M 2.4k 2673.33
Royal Dutch Shell Spon Adr B 3.0 $6.3M 141k 44.27
Microsoft Corporation (MSFT) 3.0 $6.2M 22k 281.91
Facebook Cl A (META) 2.9 $6.0M 18k 339.39
Pfizer (PFE) 2.8 $5.8M 134k 43.01
Applied Materials (AMAT) 2.7 $5.7M 45k 128.74
Starbucks Corporation (SBUX) 2.6 $5.6M 50k 110.32
Lam Research Corporation (LRCX) 2.6 $5.5M 9.7k 569.20
Qualcomm (QCOM) 2.6 $5.4M 42k 128.99
Walt Disney Company (DIS) 2.6 $5.4M 32k 169.16
UnitedHealth (UNH) 2.5 $5.3M 14k 390.77
Seagate Technology Hldngs Pl Ord Shs (STX) 2.5 $5.3M 65k 82.51
Caterpillar (CAT) 2.5 $5.3M 28k 191.96
D.R. Horton (DHI) 2.5 $5.2M 62k 83.96
Nucor Corporation (NUE) 2.5 $5.2M 52k 98.49
Mastercard Incorporated Cl A (MA) 2.5 $5.2M 15k 347.69
Dow (DOW) 2.5 $5.1M 89k 57.57
Deere & Company (DE) 2.5 $5.1M 15k 335.10
Nike CL B (NKE) 2.4 $5.1M 35k 145.25
Lyondellbasell Industries N Shs - A - (LYB) 2.4 $5.0M 53k 93.85
Corning Incorporated (GLW) 2.3 $4.9M 134k 36.49
Adobe Systems Incorporated (ADBE) 2.3 $4.9M 8.5k 575.71
Charter Communications Inc N Cl A (CHTR) 2.3 $4.8M 6.6k 727.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.1M 42k 74.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.0M 41k 73.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $3.0M 20k 148.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $3.0M 30k 101.83
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $2.3M 89k 25.42
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.8M 18k 101.31
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $1.8M 6.0k 298.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.8M 35k 50.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $1.7M 17k 95.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.8 $1.7M 30k 55.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $1.6M 18k 92.64
Global X Fds Lithium Btry Etf (LIT) 0.8 $1.6M 20k 81.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.6M 20k 78.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $1.5M 24k 62.59
Ishares Tr Expanded Tech (IGV) 0.7 $1.5M 3.7k 399.01
Global X Fds Internet Of Thng (SNSR) 0.7 $1.5M 41k 36.29
Ishares Tr Exponential Tech (XT) 0.7 $1.5M 23k 62.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.5M 9.3k 157.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.5M 5.7k 256.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.4M 23k 62.79
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $1.4M 52k 27.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.4M 11k 127.31
Amplify Etf Tr Blockchain Ldr (BLOK) 0.7 $1.4M 31k 44.64
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.6 $1.2M 33k 36.29
Bentley Sys Com Cl B (BSY) 0.5 $970k 16k 60.62
Citigroup Com New (C) 0.4 $842k 12k 70.16
Nio Spon Ads (NIO) 0.4 $750k 21k 35.63
Sprott Physical Gold Tr Unit (PHYS) 0.3 $731k 53k 13.79
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.3 $617k 15k 42.63
Merck & Co (MRK) 0.3 $526k 7.0k 75.14
Spdr Ser Tr S&p Transn Etf (XTN) 0.3 $526k 6.1k 86.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $522k 9.9k 52.91
Target Corporation (TGT) 0.2 $516k 2.3k 227.27
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $512k 1.7k 309.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $508k 3.1k 164.21
Select Sector Spdr Tr Financial (XLF) 0.2 $508k 14k 37.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $507k 6.7k 75.81
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $505k 7.5k 66.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $497k 29k 17.14
Wheaton Precious Metals Corp (WPM) 0.2 $495k 13k 37.60
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $493k 8.3k 59.17
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $486k 5.4k 90.30
Ishares Tr Us Infrastruc (IFRA) 0.2 $481k 14k 34.11
Tesla Motors (TSLA) 0.2 $447k 577.00 775.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $395k 12k 33.04
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $390k 14k 27.37
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $386k 3.6k 106.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $378k 4.7k 79.91
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $339k 15k 23.19
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $315k 22k 14.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $284k 37k 7.68
Paypal Holdings (PYPL) 0.1 $258k 994.00 259.62
First Majestic Silver Corp (AG) 0.1 $249k 22k 11.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $242k 3.8k 63.32
Pepsi (PEP) 0.1 $234k 1.6k 150.48
Ishares Tr Mortge Rel Etf (REM) 0.1 $228k 6.3k 35.97
Ishares Tr Residential Mult (REZ) 0.1 $225k 2.6k 85.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $223k 2.2k 101.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $222k 5.0k 44.07
Ishares Tr Global Reit Etf (REET) 0.1 $219k 8.0k 27.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $203k 1.4k 148.44
Yamana Gold 0.0 $94k 24k 3.97
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $32k 41k 0.78