Claudia M.p. Batlle, Crp

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

Portfolio Holdings for Claudia M.p. Batlle, Crp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Holdings (CNK) 3.8 $11M 665k 16.12
Apple (AAPL) 3.3 $9.5M 54k 177.58
Pfizer (PFE) 3.3 $9.3M 158k 59.05
Qualcomm (QCOM) 3.2 $9.0M 49k 182.86
Seagate Technology Hldngs Pl Ord Shs (STX) 3.1 $8.8M 78k 112.98
Microsoft Corporation (MSFT) 3.0 $8.6M 26k 336.34
Lam Research Corporation (LRCX) 3.0 $8.6M 12k 719.19
Applied Materials (AMAT) 3.0 $8.4M 54k 157.37
Accenture Plc Ireland Shs Class A (ACN) 3.0 $8.4M 20k 414.56
UnitedHealth (UNH) 3.0 $8.4M 17k 502.11
D.R. Horton (DHI) 2.9 $8.3M 77k 108.44
Alphabet Cap Stk Cl A (GOOGL) 2.9 $8.2M 2.8k 2897.06
NVIDIA Corporation (NVDA) 2.9 $8.1M 28k 294.10
Amazon (AMZN) 2.7 $7.6M 2.3k 3334.57
Nucor Corporation (NUE) 2.7 $7.6M 66k 114.15
Mastercard Incorporated Cl A (MA) 2.6 $7.5M 21k 359.31
Starbucks Corporation (SBUX) 2.6 $7.4M 64k 116.97
McDonald's Corporation (MCD) 2.6 $7.4M 28k 268.08
Nike CL B (NKE) 2.6 $7.4M 44k 166.66
Meta Platforms Cl A (META) 2.6 $7.4M 22k 336.36
Regeneron Pharmaceuticals (REGN) 2.5 $7.2M 11k 631.57
Walt Disney Company (DIS) 2.3 $6.7M 43k 154.89
Adobe Systems Incorporated (ADBE) 2.3 $6.7M 12k 567.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.0M 13k 476.56
Paypal Holdings (PYPL) 2.1 $5.9M 31k 188.57
Netflix (NFLX) 2.0 $5.8M 9.6k 602.44
Coinbase Global Com Cl A (COIN) 2.0 $5.6M 22k 252.34
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $3.6M 11k 340.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.2M 40k 80.84
Ishares Tr U.s. Tech Etf (IYW) 1.1 $3.2M 28k 114.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $3.1M 61k 50.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $3.1M 59k 51.79
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.1 $3.1M 32k 96.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.1 $3.0M 38k 79.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 12k 241.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $2.8M 37k 76.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.9 $2.7M 52k 51.37
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $2.3M 25k 92.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $2.3M 22k 102.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.2M 7.3k 308.87
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.8 $2.2M 36k 60.61
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.2M 4.8k 458.06
Global X Fds Lithium Btry Etf (LIT) 0.7 $2.1M 25k 84.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.1M 15k 140.88
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $2.1M 68k 30.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.0M 31k 65.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $2.0M 29k 67.96
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.2M 83k 14.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.0M 20k 51.84
Ishares Tr Residential Mult (REZ) 0.4 $1.0M 11k 98.19
Wheaton Precious Metals Corp (WPM) 0.4 $1.0M 24k 42.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $1.0M 18k 56.56
Ishares Tr Mortge Rel Etf (REM) 0.3 $952k 28k 34.50
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $782k 27k 28.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $781k 44k 17.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $752k 9.3k 80.78
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $750k 11k 71.46
Select Sector Spdr Tr Financial (XLF) 0.3 $744k 19k 39.03
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $742k 7.8k 95.36
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.3 $741k 15k 51.16
Spdr Ser Tr S&p Transn Etf (XTN) 0.3 $740k 7.8k 94.41
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $736k 12k 62.09
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $735k 15k 48.98
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $692k 7.7k 90.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $505k 63k 8.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $489k 2.9k 171.03
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $446k 32k 13.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $420k 15k 27.17
Global X Fds Conscious Cos (KRMA) 0.1 $418k 12k 34.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $397k 12k 32.92
Bentley Sys Com Cl B (BSY) 0.1 $387k 8.0k 48.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $340k 4.4k 76.81
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $330k 15k 22.40
Pepsi (PEP) 0.1 $270k 1.6k 173.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $263k 3.3k 79.47
Ishares Tr Esg Aware Msci (ESML) 0.1 $260k 6.5k 40.32
First Majestic Silver Corp (AG) 0.1 $244k 22k 11.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $243k 3.8k 63.58
Citigroup Com New (C) 0.1 $240k 4.0k 60.30
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $233k 2.8k 82.61
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $229k 1.3k 175.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $227k 11k 20.32
Ishares Tr Exponential Tech (XT) 0.1 $226k 3.4k 66.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $223k 3.2k 70.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $218k 4.1k 52.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $207k 2.0k 104.27
Ishares Tr Expanded Tech (IGV) 0.1 $206k 520.00 397.00
Yamana Gold 0.0 $100k 24k 4.23
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $31k 41k 0.76