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| Name: |
QUATTRO FINANCIAL ADVISORS LLC |
| City: |
The Woodlands |
| State: |
TX |
| Zip: |
77380 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLG |
Invesco S&P 500 Top 50 ETF |
2 |
New |
$44.33 |
$20,139,000 |
478,028 |
5.73% |
20,139,000 |
478,028 |
0.531 |
Closed - End Fund - E... |
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IBIT |
iShares Bitcoin Trust |
3 |
New |
$40.67 |
$18,948,000 |
468,200 |
5.39% |
18,948,000 |
468,200 |
5.202 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
5 |
New |
$463.53 |
$18,409,000 |
41,460 |
5.23% |
18,409,000 |
41,460 |
0.009 |
Closed - End Fund - Debt |
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EMR |
Emerson Electric Co |
8 |
New |
$108.28 |
$12,986,000 |
114,491 |
3.69% |
12,986,000 |
114,491 |
0.019 |
Industrial Electrical... |
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MCHI |
Ishares Msci China Index Fund |
18 |
New |
$44.52 |
$5,895,000 |
148,372 |
1.68% |
5,895,000 |
148,372 |
0.185 |
N/A |
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CFT |
iShares Barclays Credit Bond |
24 |
New |
$50.54 |
$4,466,000 |
87,967 |
1.27% |
4,466,000 |
87,967 |
0.061 |
Closed - End Fund - E... |
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CSJ |
iShares Barclays 1-3 Year C... |
27 |
New |
$51.19 |
$3,413,000 |
66,559 |
0.97% |
3,413,000 |
66,559 |
0.008 |
Closed - End Fund - E... |
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IEF |
iShares Lehman 7-10 Year Tr... |
31 |
New |
$93.98 |
$2,442,000 |
25,799 |
0.69% |
2,442,000 |
25,799 |
0.009 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
39 |
New |
$177.07 |
$1,523,000 |
10,000 |
0.43% |
1,523,000 |
10,000 |
0 |
Search Engines & Info... |
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TCK |
Teck Resources Ltd |
44 |
New |
$49.53 |
$927,000 |
20,250 |
0.26% |
927,000 |
20,250 |
0.004 |
Industrial Metals & M... |
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ITA |
iShares Dow Jones US Aerosp... |
54 |
New |
$0.00 |
$660,000 |
5,000 |
0.19% |
660,000 |
5,000 |
0 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
58 |
New |
$205.06 |
$536,000 |
2,550 |
0.15% |
536,000 |
2,550 |
0 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
66 |
New |
$183.64 |
$303,000 |
1,623 |
0.09% |
303,000 |
1,623 |
0.001 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
68 |
New |
$537.43 |
$262,000 |
498 |
0.07% |
262,000 |
498 |
0 |
Closed - End Fund - E... |
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AKRO |
Akero Therapeutics, Inc. |
69 |
New |
$0.00 |
$253,000 |
10,000 |
0.07% |
253,000 |
10,000 |
0.016 |
N/A |
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IRBT |
iRobot Corp |
74 |
New |
$7.24 |
$152,000 |
17,300 |
0.04% |
152,000 |
17,300 |
0.056 |
Appliances |
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TOI |
Oncology Institute |
78 |
New |
$0.00 |
$88,000 |
55,960 |
0.03% |
88,000 |
55,960 |
0.077 |
N/A |
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