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| Name: |
Carrera Capital Advisors |
| City: |
TROY |
| State: |
MI |
| Zip: |
48084-5611 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$29,494,000 |
321,529 |
5.94% |
-734,000 |
-8,006 |
0.036 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
2 |
New |
$0.00 |
$29,385,000 |
290,231 |
5.92% |
29,385,000 |
290,231 |
0.338 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
3 |
- |
$24.88 |
$16,721,000 |
677,793 |
3.37% |
4,042,000 |
180,949 |
0.121 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$16,152,000 |
172,072 |
3.25% |
-992,000 |
-10,970 |
0.003 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
5 |
- |
$34.50 |
$14,538,000 |
443,095 |
2.93% |
1,353,000 |
17,635 |
0.072 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$13,993,000 |
245,446 |
2.82% |
2,263,000 |
14,686 |
0.011 |
Closed - End Fund - F... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
7 |
New |
$0.00 |
$11,206,000 |
220,813 |
2.26% |
11,206,000 |
220,813 |
0.025 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
8 |
- |
$26.12 |
$8,935,000 |
340,904 |
1.8% |
7,117,000 |
263,724 |
0.092 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
9 |
New |
$0.00 |
$8,731,000 |
466,888 |
1.76% |
8,731,000 |
466,888 |
0.208 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
10 |
- |
$38.34 |
$8,570,000 |
233,129 |
1.73% |
744,000 |
14,768 |
0.018 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
11 |
- |
$73.88 |
$8,487,000 |
125,568 |
1.71% |
1,973,000 |
11,691 |
0.113 |
Closed - End Fund - Debt |
|
|
EWS |
iShares Singapore Index Fund |
12 |
- |
$27.74 |
$8,237,000 |
317,049 |
1.66% |
1,267,000 |
23,706 |
1.161 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
13 |
- |
$57.62 |
$8,095,000 |
150,612 |
1.63% |
1,422,000 |
11,960 |
0.179 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
14 |
- |
$24.98 |
$6,864,000 |
282,013 |
1.38% |
1,042,000 |
29,740 |
2.054 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$44.24 |
$5,480,000 |
126,636 |
1.1% |
5,158,000 |
119,536 |
0.003 |
Telecom Services - Do... |
|
|
TEF |
Telefonica S.A. (ADR) |
16 |
- |
$5.63 |
$5,440,000 |
1,007,166 |
1.1% |
5,440,000 |
1,007,166 |
0.192 |
Telecom Services - Fo... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$5,279,000 |
63,231 |
1.06% |
575,000 |
1,049 |
0.001 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
18 |
- |
$64.21 |
$5,062,000 |
75,472 |
1.02% |
-16,701,000 |
-228,346 |
0.299 |
Closed - End Fund - Debt |
|
|
KT |
KT Corporation (ADR) |
19 |
- |
$20.59 |
$4,915,000 |
236,515 |
0.99% |
904,000 |
14,853 |
0.097 |
Telecom Services - Fo... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
20 |
- |
$7.38 |
$4,808,000 |
730,716 |
0.97% |
2,659,000 |
381,235 |
0.239 |
Investment Brokerage ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
21 |
- |
$0.00 |
$4,639,000 |
46,655 |
0.93% |
579,000 |
5,849 |
0.039 |
N/A |
|
|
VTR |
Ventas Inc |
22 |
- |
$67.77 |
$4,553,000 |
71,555 |
0.92% |
179,000 |
8,382 |
0.016 |
REIT - Healthcare Fac... |
|
|
FDP |
Fresh Del Monte Produce Inc |
23 |
New |
$35.57 |
$4,124,000 |
127,200 |
0.83% |
4,124,000 |
127,200 |
0.268 |
Farm Products |
|
|
CL |
Colgate Palmolive Co |
24 |
- |
$85.07 |
$3,916,000 |
43,077 |
0.79% |
167,000 |
3,063 |
0.005 |
Personal Products |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$231.03 |
$3,860,000 |
17,595 |
0.78% |
40,000 |
-2,484 |
0 |
Internet Software & S... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
26 |
- |
$122.34 |
$3,725,000 |
30,317 |
0.75% |
1,277,000 |
3,530 |
0.226 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
27 |
New |
$206.12 |
$3,618,000 |
16,249 |
0.73% |
3,618,000 |
16,249 |
0.003 |
Integrated Telecommun... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$285.80 |
$3,328,000 |
11,848 |
0.67% |
264,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$520.17 |
$3,168,000 |
6,369 |
0.64% |
808,000 |
84 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$646.67 |
$3,109,000 |
5,007 |
0.63% |
-343,000 |
-1,137 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
31 |
- |
$381.91 |
$3,020,000 |
7,617 |
0.61% |
184,000 |
17 |
0.002 |
Medical Instruments &... |
|
|
DOCU |
Docusign Inc |
32 |
- |
$70.90 |
$2,908,000 |
37,332 |
0.59% |
1,888,000 |
24,801 |
0.02 |
N/A |
|
|
EQT |
EQT Corp |
33 |
- |
$40.09 |
$2,822,000 |
48,395 |
0.57% |
999,000 |
14,284 |
0.008 |
Gas Utilities |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$140.57 |
$2,547,000 |
18,861 |
0.51% |
647,000 |
3,290 |
0.005 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
35 |
- |
$26.39 |
$2,442,000 |
90,039 |
0.49% |
355,000 |
7,544 |
2.144 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
36 |
- |
$42.17 |
$2,433,000 |
60,799 |
0.49% |
228,000 |
-209 |
0.004 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
37 |
- |
$7.77 |
$2,286,000 |
330,881 |
0.46% |
1,549,000 |
205,782 |
0.117 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
38 |
New |
$3.27 |
$2,207,000 |
700,685 |
0.44% |
2,207,000 |
700,685 |
0.283 |
Gold |
|
|
EIDO |
Msci Indonesia Investable M... |
39 |
- |
$18.50 |
$2,178,000 |
123,554 |
0.44% |
417,000 |
15,498 |
0.729 |
Closed - End Fund - E... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
40 |
New |
$15.00 |
$2,153,000 |
139,145 |
0.43% |
2,153,000 |
139,145 |
0.018 |
Drug Manufacturers - ... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
41 |
New |
$24.21 |
$2,135,000 |
84,671 |
0.43% |
2,135,000 |
84,671 |
0.018 |
Foreign Regional Banks |
|
|
CRK |
Comstock Resources Inc |
42 |
- |
$15.94 |
$2,129,000 |
76,946 |
0.43% |
652,000 |
4,308 |
0.033 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
43 |
- |
$231.59 |
$2,074,000 |
10,110 |
0.42% |
-804,000 |
-2,846 |
0 |
Personal Computers |
|
|
UWMC |
Uwm Holdings |
44 |
- |
$5.38 |
$2,062,000 |
486,378 |
0.42% |
-615,000 |
5,008 |
0.27 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$227.13 |
$1,997,000 |
9,255 |
0.4% |
176,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
46 |
New |
$47.30 |
$1,924,000 |
40,150 |
0.39% |
1,924,000 |
40,150 |
0.045 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
47 |
New |
$11.03 |
$1,822,000 |
171,711 |
0.37% |
1,822,000 |
171,711 |
0.066 |
Industrial Metals & M... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
48 |
- |
$124.52 |
$1,808,000 |
14,373 |
0.36% |
97,000 |
1,385 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
49 |
- |
$22.84 |
$1,780,000 |
80,524 |
0.36% |
-198,000 |
-19,468 |
0.005 |
Closed - End Fund - Debt |
|
|
AFYA |
Afya Ord Shs |
50 |
New |
$0.00 |
$1,750,000 |
98,010 |
0.35% |
1,750,000 |
98,010 |
0.217 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
51 |
- |
$25.93 |
$1,727,000 |
66,827 |
0.35% |
-168,000 |
-4,767 |
0.008 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
52 |
- |
$42.80 |
$1,716,000 |
44,760 |
0.35% |
-1,547,000 |
-29,490 |
0.004 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$353.25 |
$1,710,000 |
5,037 |
0.34% |
169,000 |
13 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$73.44 |
$1,707,000 |
23,183 |
0.34% |
-678,000 |
-9,293 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$114.44 |
$1,673,000 |
15,309 |
0.34% |
-358,000 |
-4,109 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$290.49 |
$1,637,000 |
5,648 |
0.33% |
207,000 |
-183 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$62.12 |
$1,564,000 |
26,051 |
0.31% |
-239,000 |
-7,364 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$98.94 |
$1,499,000 |
15,106 |
0.3% |
136,000 |
1,323 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
59 |
- |
$0.00 |
$1,456,000 |
13,842 |
0.29% |
417,000 |
-3,984 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$63.53 |
$1,284,000 |
20,699 |
0.26% |
-150,000 |
-3,879 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$185.86 |
$1,161,000 |
6,387 |
0.23% |
-76,000 |
-753 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$180.45 |
$1,102,000 |
6,974 |
0.22% |
452,000 |
978 |
0 |
Semiconductor - Speci... |
|
|
EZU |
iShares MSCI-EMU |
63 |
- |
$0.00 |
$991,000 |
16,672 |
0.2% |
-25,000 |
-2,410 |
0.011 |
Closed - End Fund - E... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
64 |
New |
$39.51 |
$942,000 |
50,299 |
0.19% |
942,000 |
50,299 |
0.029 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$591.57 |
$919,000 |
1,612 |
0.19% |
18,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
- |
$580.05 |
$853,000 |
1,501 |
0.17% |
-25,000 |
-142 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$972.04 |
$841,000 |
849 |
0.17% |
-95,000 |
-140 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$203.90 |
$829,000 |
4,702 |
0.17% |
103,000 |
9 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$89.67 |
$800,000 |
8,977 |
0.16% |
6,000 |
208 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$77.10 |
$799,000 |
9,970 |
0.16% |
73,000 |
-141 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$643.44 |
$750,000 |
1,210 |
0.15% |
73,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$717,250.00 |
$729,000 |
1 |
0.15% |
-69,000 |
0 |
0 |
Property & Casualty I... |
|
|
URA |
Global X Uranium ETF |
73 |
- |
$39.01 |
$714,000 |
18,385 |
0.14% |
-818,000 |
-48,443 |
0.014 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
74 |
- |
$785.23 |
$690,000 |
935 |
0.14% |
65,000 |
-150 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$645,000 |
2,031 |
0.13% |
-866,000 |
-3,799 |
0 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$51.36 |
$644,000 |
13,027 |
0.13% |
-75,000 |
-2,859 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$577.34 |
$634,000 |
1,148 |
0.13% |
136,000 |
87 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
78 |
- |
$156.55 |
$632,000 |
4,416 |
0.13% |
-216,000 |
-652 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$242.44 |
$596,000 |
2,182 |
0.12% |
377,000 |
1,365 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$90.60 |
$587,000 |
6,409 |
0.12% |
-53,000 |
-117 |
0.001 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
81 |
- |
$248.28 |
$568,000 |
2,598 |
0.11% |
156,000 |
-349 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
82 |
- |
$69.92 |
$563,000 |
7,899 |
0.11% |
-3,114,000 |
-43,087 |
0 |
Beverage Soft Drinks... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
83 |
- |
$0.00 |
$560,000 |
232,543 |
0.11% |
47,000 |
36,061 |
0.162 |
N/A |
|
|
V |
Visa Inc |
84 |
- |
$344.47 |
$553,000 |
1,556 |
0.11% |
-52,000 |
-170 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$477.20 |
$548,000 |
1,128 |
0.11% |
-85,000 |
-60 |
0 |
Property & Casualty I... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
86 |
- |
$0.00 |
$545,000 |
4,812 |
0.11% |
-97,000 |
-1,205 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
87 |
- |
$21.02 |
$537,000 |
25,372 |
0.11% |
-5,000 |
180 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
88 |
New |
$306.34 |
$533,000 |
1,933 |
0.11% |
533,000 |
1,933 |
0 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
89 |
- |
$48.88 |
$532,000 |
10,856 |
0.11% |
-198,000 |
-3,850 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$407.79 |
$532,000 |
1,371 |
0.11% |
72,000 |
-23 |
0 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$701.23 |
$527,000 |
676 |
0.11% |
4,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$0.00 |
$522,000 |
22,346 |
0.11% |
5,000 |
236 |
0.025 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
93 |
- |
$42.48 |
$457,000 |
11,012 |
0.09% |
21,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
94 |
- |
$216.77 |
$457,000 |
1,962 |
0.09% |
-3,275,000 |
-15,663 |
0 |
Conglomerates |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
95 |
New |
$248.32 |
$448,000 |
1,878 |
0.09% |
448,000 |
1,878 |
0.002 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
96 |
- |
$138.92 |
$446,000 |
3,342 |
0.09% |
142,000 |
1,162 |
0.002 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
97 |
- |
$27.33 |
$436,000 |
16,466 |
0.09% |
-20,000 |
160 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$433,000 |
6,441 |
0.09% |
104,000 |
1,012 |
0.001 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$46.94 |
$415,000 |
8,776 |
0.08% |
8,000 |
-986 |
0 |
Domestic Money Center... |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
100 |
New |
$0.00 |
$409,000 |
19,000 |
0.08% |
409,000 |
19,000 |
0.211 |
N/A |
|
