Claudia M.p. Batlle, Crp

Seaview Investment Managers as of June 30, 2022

Portfolio Holdings for Seaview Investment Managers

Seaview Investment Managers holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ultsh 20yrs (TBT) 6.3 $14M 535k 26.15
Cinemark Holdings (CNK) 6.1 $14M 904k 15.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $12M 33k 377.25
Starbucks Corporation (SBUX) 3.4 $7.5M 98k 76.39
Apple (AAPL) 3.2 $7.1M 52k 136.71
Mastercard Incorporated Cl A (MA) 3.1 $6.9M 22k 315.47
Microsoft Corporation (MSFT) 3.1 $6.9M 27k 256.84
Chevron Corporation (CVX) 3.1 $6.8M 47k 144.78
Amazon (AMZN) 3.0 $6.6M 62k 106.20
Qualcomm (QCOM) 2.9 $6.5M 51k 127.74
Alphabet Cap Stk Cl A (GOOGL) 2.9 $6.4M 2.9k 2179.13
Pulte (PHM) 2.8 $6.3M 160k 39.63
Meta Platforms Cl A (META) 2.8 $6.2M 39k 161.25
Charles Schwab Corporation (SCHW) 2.8 $6.2M 99k 63.18
Adobe Systems Incorporated (ADBE) 2.7 $6.1M 17k 366.09
Nike CL B (NKE) 2.7 $6.0M 59k 102.21
Walt Disney Company (DIS) 2.5 $5.5M 58k 94.40
Paypal Holdings (PYPL) 2.5 $5.5M 78k 69.84
Applied Materials (AMAT) 2.4 $5.4M 59k 90.98
Micron Technology (MU) 2.4 $5.2M 95k 55.29
Netflix (NFLX) 2.2 $4.8M 28k 174.86
Target Corporation (TGT) 2.0 $4.5M 32k 141.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.1M 43k 71.63
Vanguard World Fds Consum Stp Etf (VDC) 1.3 $2.8M 15k 185.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $2.8M 68k 41.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $2.7M 66k 40.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $2.7M 63k 43.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $2.7M 42k 63.74
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.2 $2.6M 40k 63.66
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.5M 31k 79.95
Alps Etf Tr Sectr Div Dogs (SDOG) 1.1 $2.4M 48k 50.12
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.0 $2.2M 62k 35.60
Global X Fds Lithium Btry Etf (LIT) 0.9 $2.0M 27k 72.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.0M 15k 128.28
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.8 $1.8M 24k 76.85
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $1.8M 23k 77.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $1.7M 51k 33.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.7M 20k 83.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.6M 32k 50.45
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.7 $1.6M 25k 64.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.6M 39k 40.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.5M 7.5k 203.72
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.3M 95k 14.18
Ishares Tr Residential Mult (REZ) 0.4 $872k 11k 80.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $847k 21k 40.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $826k 19k 44.17
Ishares Tr Mortge Rel Etf (REM) 0.4 $779k 29k 26.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $774k 10k 75.10
Wheaton Precious Metals Corp (WPM) 0.3 $765k 21k 36.02
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $757k 8.7k 86.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $741k 44k 16.83
Select Sector Spdr Tr Financial (XLF) 0.3 $674k 21k 31.47
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $665k 29k 22.77
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $661k 12k 55.54
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $626k 17k 36.27
Spdr Ser Tr S&p Transn Etf (XTN) 0.3 $604k 8.9k 67.73
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $603k 14k 44.71
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $597k 8.5k 70.24
Lithium Amers Corp Com New 0.2 $534k 27k 20.09
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $529k 9.1k 58.18
Vanguard Index Fds Value Etf (VTV) 0.2 $467k 3.5k 132.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $462k 2.7k 168.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $435k 63k 6.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $427k 11k 40.58
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $423k 32k 13.22
Pfizer (PFE) 0.2 $371k 7.1k 52.51
Select Sector Spdr Tr Technology (XLK) 0.2 $337k 2.7k 126.98
Abbvie (ABBV) 0.2 $334k 2.2k 153.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $327k 4.6k 71.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $316k 18k 17.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $312k 13k 24.09
Global X Fds Conscious Cos (KRMA) 0.1 $307k 12k 26.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $290k 5.6k 52.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $278k 6.7k 41.54
Crispr Therapeutics Namen Akt (CRSP) 0.1 $267k 4.4k 60.68
Bentley Sys Com Cl B (BSY) 0.1 $266k 8.0k 33.25
NVIDIA Corporation (NVDA) 0.1 $260k 1.7k 151.56
Pepsi (PEP) 0.1 $259k 1.6k 166.56
McDonald's Corporation (MCD) 0.1 $239k 968.00 247.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $234k 831.00 281.60
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $233k 13k 17.76
UnitedHealth (UNH) 0.1 $228k 444.00 513.85
Indie Semiconductor Class A Com (INDI) 0.1 $220k 39k 5.70
Barrick Gold Corp (GOLD) 0.1 $213k 12k 17.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $205k 4.7k 44.16
Coinbase Global Com Cl A (COIN) 0.1 $201k 4.3k 46.98
Nikola Corp (NKLA) 0.1 $179k 38k 4.76
First Majestic Silver Corp (AG) 0.1 $158k 22k 7.18
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $153k 10k 15.09
Yamana Gold 0.1 $147k 32k 4.65
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $116k 19k 6.04
Atai Life Sciences Nv SHS (ATAI) 0.0 $63k 17k 3.64
Cleanspark Com New (CLSK) 0.0 $44k 11k 4.00
Polar Pwr (POLA) 0.0 $42k 16k 2.64
Romeo Power 0.0 $7.2k 18k 0.40