| |
|
|
| Name: |
Carrera Capital Advisors |
| City: |
TROY |
| State: |
MI |
| Zip: |
48084-5611 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$30,228,000 |
329,535 |
6.7% |
-6,099,000 |
-67,783 |
0.037 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
2 |
- |
$65.35 |
$21,763,000 |
303,818 |
4.82% |
2,237,000 |
22,707 |
1.206 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$17,144,000 |
183,042 |
3.8% |
-12,375,000 |
-149,416 |
0.004 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
4 |
- |
$33.51 |
$13,185,000 |
425,460 |
2.92% |
2,083,000 |
3,818 |
0.07 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
5 |
- |
$24.98 |
$12,679,000 |
496,844 |
2.81% |
8,610,000 |
326,799 |
0.089 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$11,730,000 |
230,760 |
2.6% |
10,928,000 |
213,998 |
0.01 |
Closed - End Fund - F... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
7 |
- |
$36.27 |
$7,826,000 |
218,361 |
1.73% |
1,268,000 |
2,915 |
0.017 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
8 |
- |
$25.88 |
$6,970,000 |
293,343 |
1.54% |
666,000 |
4,832 |
1.075 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
9 |
- |
$54.79 |
$6,673,000 |
138,652 |
1.48% |
1,058,000 |
4,678 |
0.165 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
10 |
- |
$68.45 |
$6,514,000 |
113,877 |
1.44% |
1,915,000 |
6,298 |
0.103 |
Closed - End Fund - Debt |
|
|
EWM |
iShares MSCI-Malaysia |
11 |
- |
$24.41 |
$5,822,000 |
252,273 |
1.29% |
-114,000 |
10,291 |
1.837 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$4,704,000 |
62,182 |
1.04% |
313,000 |
-291 |
0.001 |
N/A |
|
|
SAN |
Banco Santander Central His... |
13 |
- |
$8.55 |
$4,627,000 |
690,602 |
1.02% |
1,548,000 |
15,322 |
0.042 |
Foreign Money Center ... |
|
|
VTR |
Ventas Inc |
14 |
New |
$62.93 |
$4,374,000 |
63,173 |
0.97% |
4,374,000 |
63,173 |
0.016 |
REIT - Healthcare Fac... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
15 |
- |
$0.00 |
$4,060,000 |
40,806 |
0.9% |
-2,296,000 |
-23,301 |
0.034 |
N/A |
|
|
KT |
KT Corporation (ADR) |
16 |
- |
$21.20 |
$4,011,000 |
221,662 |
0.89% |
652,000 |
5,225 |
0.091 |
Telecom Services - Fo... |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$111.75 |
$3,888,000 |
34,696 |
0.86% |
803,000 |
1,296 |
0.003 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$3,820,000 |
20,079 |
0.85% |
-100,000 |
2,209 |
0 |
Internet Software & S... |
|
|
SNE |
Sony Corporation (ADR) |
19 |
- |
$84.84 |
$3,772,000 |
148,545 |
0.84% |
873,000 |
11,533 |
0.012 |
Electronic Equipment |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$92.78 |
$3,749,000 |
40,014 |
0.83% |
496,000 |
4,227 |
0.005 |
Personal Products |
|
|
HON |
Honeywell International Inc |
21 |
- |
$240.40 |
$3,732,000 |
17,625 |
0.83% |
85,000 |
1,479 |
0.003 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
22 |
- |
$71.35 |
$3,677,000 |
50,986 |
0.81% |
704,000 |
3,227 |
0.001 |
Beverage Soft Drinks... |
|
|
SRE |
Sempra Energy |
23 |
- |
$71.98 |
$3,569,000 |
49,570 |
0.79% |
-481,000 |
3,677 |
0.008 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$628.17 |
$3,452,000 |
6,144 |
0.76% |
-1,507,000 |
-2,279 |
0 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
25 |
- |
$39.64 |
$3,263,000 |
74,250 |
0.72% |
328,000 |
2,700 |
0.007 |
N/A |
|
|
PSA |
Public Storage Inc |
26 |
- |
$296.32 |
$3,079,000 |
10,288 |
0.68% |
426,000 |
1,427 |
0.006 |
REIT - Industrial |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$283.63 |
$3,064,000 |
11,848 |
0.68% |
-252,000 |
-707 |
0.006 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
28 |
- |
$124.84 |
$2,999,000 |
20,365 |
0.66% |
145,000 |
2,795 |
0.016 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
29 |
- |
$213.55 |
$2,878,000 |
12,956 |
0.64% |
-147,000 |
875 |
0 |
Personal Computers |
|
|
SYK |
Stryker Corp |
30 |
- |
$395.28 |
$2,836,000 |
7,600 |
0.63% |
99,000 |
16 |
0.002 |
Medical Instruments &... |
|
|
UHS |
Universal Health Services Inc |
31 |
- |
$184.53 |
$2,829,000 |
15,056 |
0.63% |
262,000 |
748 |
0.019 |
Hospitals |
|
|
UWMC |
Uwm Holdings |
32 |
- |
$4.26 |
$2,677,000 |
481,370 |
0.59% |
1,475,000 |
279,996 |
0.467 |
N/A |
|
|
MDT |
Medtronic Plc |
33 |
- |
$88.39 |
$2,675,000 |
29,542 |
0.59% |
576,000 |
3,495 |
0.002 |
Medical Appliances & ... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
34 |
- |
$125.14 |
$2,448,000 |
26,787 |
0.54% |
599,000 |
4,522 |
0.2 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$73.08 |
$2,385,000 |
32,476 |
0.53% |
-595,000 |
-8,959 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$498.84 |
$2,360,000 |
6,285 |
0.52% |
-36,000 |
601 |
0 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
37 |
- |
$40.50 |
$2,205,000 |
61,008 |
0.49% |
-159,000 |
-10,169 |
0.004 |
N/A |
|
|
PM |
Philip Morris International... |
38 |
- |
$178.88 |
$2,162,000 |
13,508 |
0.48% |
628,000 |
900 |
0.001 |
Cigarettes & Other To... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
39 |
New |
$6.51 |
$2,149,000 |
349,481 |
0.48% |
2,149,000 |
349,481 |
0.114 |
Investment Brokerage ... |
|
|
HQY |
Healthequity Inc |
40 |
- |
$0.00 |
$2,123,000 |
24,029 |
0.47% |
-47,000 |
1,418 |
0.027 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
41 |
- |
$27.08 |
$2,087,000 |
82,495 |
0.46% |
104,000 |
3,279 |
1.964 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$113.08 |
$2,031,000 |
19,418 |
0.45% |
-395,000 |
-1,635 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$22.18 |
$1,978,000 |
99,992 |
0.44% |
-242,000 |
-19,988 |
0.011 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$136.82 |
$1,900,000 |
15,571 |
0.42% |
1,141,000 |
9,668 |
0.004 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
45 |
- |
$26.21 |
$1,895,000 |
71,594 |
0.42% |
-7,043,000 |
-281,566 |
0.009 |
N/A |
|
|
UE |
Urban Edge Properties |
48 |
- |
$19.03 |
$1,823,000 |
95,939 |
0.4% |
76,000 |
14,681 |
0 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
46 |
- |
$8.00 |
$1,823,000 |
233,671 |
0.4% |
-52,000 |
31,178 |
0.184 |
REIT - Hotel/Motel |
|
|
EQT |
EQT Corp |
47 |
- |
$40.09 |
$1,823,000 |
34,111 |
0.4% |
407,000 |
3,403 |
0 |
Gas Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$223.08 |
$1,821,000 |
9,130 |
0.4% |
-6,934,000 |
-30,491 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
50 |
- |
$26.64 |
$1,818,000 |
77,180 |
0.4% |
-4,639,000 |
-231,633 |
0.021 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$60.62 |
$1,803,000 |
33,415 |
0.4% |
58,000 |
0 |
0 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
52 |
New |
$29.25 |
$1,799,000 |
75,476 |
0.4% |
1,799,000 |
75,476 |
0.004 |
Foreign Money Center ... |
|
|
EIDO |
Msci Indonesia Investable M... |
53 |
- |
$17.47 |
$1,761,000 |
108,056 |
0.39% |
-133,000 |
5,867 |
0.637 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
54 |
- |
$77.18 |
$1,731,000 |
23,068 |
0.38% |
89,000 |
1,587 |
0.005 |
Food Wholesale |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
55 |
- |
$129.17 |
$1,711,000 |
12,988 |
0.38% |
218,000 |
1,709 |
0.003 |
Closed - End Fund - E... |
|
|
DNOW |
Now Inc. |
56 |
- |
$14.13 |
$1,661,000 |
97,233 |
0.37% |
516,000 |
9,252 |
0.089 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
57 |
- |
$8.93 |
$1,599,000 |
168,298 |
0.35% |
-81,000 |
27,456 |
0.075 |
Gambling/Resorts |
|
|
ENIC |
Enersis Chile SA - ADR |
58 |
- |
$3.64 |
$1,545,000 |
472,381 |
0.34% |
1,497,000 |
455,685 |
0.034 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
59 |
- |
$343.73 |
$1,541,000 |
5,024 |
0.34% |
-272,000 |
-603 |
0.004 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
60 |
- |
$37.90 |
$1,532,000 |
66,828 |
0.34% |
-196,000 |
4,035 |
0.051 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$1,511,000 |
5,830 |
0.33% |
-596,000 |
612 |
0 |
Auto Manufacturers |
|
|
CRK |
Comstock Resources Inc |
62 |
- |
$24.01 |
$1,477,000 |
72,638 |
0.33% |
90,000 |
-3,481 |
0.031 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$63.79 |
$1,434,000 |
24,578 |
0.32% |
-396,000 |
-4,785 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$296.00 |
$1,430,000 |
5,831 |
0.32% |
283,000 |
1,045 |
0 |
Domestic Money Center... |
|
|
OVV |
Ovintiv Ord Shs |
65 |
New |
$4.04 |
$1,428,000 |
33,360 |
0.32% |
1,428,000 |
33,360 |
0.013 |
Independent Oil & Gas |
|
|
HSTM |
Healthstream Inc |
66 |
New |
$27.80 |
$1,396,000 |
43,371 |
0.31% |
1,396,000 |
43,371 |
0.137 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$98.47 |
$1,363,000 |
13,783 |
0.3% |
343,000 |
3,261 |
0 |
Closed - End Fund - E... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
68 |
- |
$298.87 |
$1,242,000 |
3,749 |
0.28% |
241,000 |
506 |
0.015 |
Diagnostic Substances |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$185.18 |
$1,237,000 |
7,140 |
0.27% |
-194,000 |
-1,027 |
0.002 |
Closed - End Fund - E... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
70 |
New |
$9.57 |
$1,233,000 |
132,697 |
0.27% |
1,233,000 |
132,697 |
0.147 |
N/A |
|
|
AGRO |
Adecoagro SA |
71 |
- |
$9.37 |
$1,210,000 |
108,303 |
0.27% |
323,000 |
14,268 |
0.092 |
Farm Products |
|
|
IVZ |
Invesco Plc (ADR) |
72 |
- |
$16.73 |
$1,206,000 |
79,493 |
0.27% |
5,000 |
10,781 |
0.017 |
Asset Management |
|
|
AMG |
Affiliated Managers Group Inc |
73 |
- |
$201.45 |
$1,135,000 |
6,756 |
0.25% |
35,000 |
809 |
0.015 |
Asset Management |
|
|
RLJ |
Rlj Lodging Trust |
74 |
New |
$24.21 |
$1,066,000 |
132,641 |
0.24% |
1,066,000 |
132,641 |
0.08 |
REIT - Hotel/Motel |
|
|
RBLX |
Roblox Corp |
75 |
- |
$0.00 |
$1,039,000 |
17,826 |
0.23% |
27,000 |
338 |
0.004 |
N/A |
|
|
DOCU |
Docusign Inc |
76 |
- |
$79.02 |
$1,020,000 |
12,531 |
0.23% |
-74,000 |
366 |
0.007 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
77 |
- |
$0.00 |
$1,016,000 |
19,082 |
0.23% |
12,000 |
-2,192 |
0.013 |
Closed - End Fund - E... |
|
|
TTMI |
TTM Technologies Inc |
78 |
- |
$44.02 |
$998,000 |
48,663 |
0.22% |
-154,000 |
2,108 |
0.045 |
Printed Circuit Boards |
|
|
CRGY |
Crescent Energy Co |
79 |
New |
$0.00 |
$995,000 |
88,524 |
0.22% |
995,000 |
88,524 |
0.054 |
N/A |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$987.02 |
$936,000 |
989 |
0.21% |
187,000 |
171 |
0 |
Discount, Variety Stores |
|
|
HEAR |
Turtle Beach Corporation |
81 |
- |
$14.43 |
$931,000 |
65,269 |
0.21% |
-126,000 |
4,200 |
0.447 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$575.22 |
$901,000 |
1,753 |
0.2% |
32,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
83 |
- |
$582.43 |
$878,000 |
1,643 |
0.19% |
-58,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
|
PDS |
Precision Drilling Corporat... |
84 |
New |
$50.53 |
$866,000 |
18,577 |
0.19% |
866,000 |
18,577 |
0.021 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
85 |
- |
$148.37 |
$848,000 |
5,068 |
0.19% |
481,000 |
2,535 |
0 |
Integrated Oil & Gas |
|
|
MNKD |
MannKind Corp |
86 |
- |
$3.60 |
$842,000 |
167,386 |
0.19% |
-181,000 |
8,221 |
0.072 |
Biotechnology |
|
|
BRK.A |
Berkshire Hathaway Inc |
87 |
- |
$727,455.00 |
$798,000 |
1 |
0.18% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$90.02 |
$794,000 |
8,769 |
0.18% |
61,000 |
540 |
0.002 |
Closed - End Fund - E... |
|
|
RNW |
Renew Energy Global Ord Shs... |
89 |
New |
$7.67 |
$737,000 |
125,099 |
0.16% |
737,000 |
125,099 |
0.044 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
90 |
- |
$48.95 |
$730,000 |
14,706 |
0.16% |
-450,000 |
-8,823 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$83.60 |
$726,000 |
10,111 |
0.16% |
69,000 |
751 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$179.53 |
$726,000 |
4,693 |
0.16% |
-86,000 |
406 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$50.02 |
$719,000 |
15,886 |
0.16% |
-97,000 |
-2,635 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$625.34 |
$677,000 |
1,206 |
0.15% |
-53,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
BTU |
Peabody Energy Corp |
95 |
- |
$14.50 |
$658,000 |
48,561 |
0.15% |
-202,000 |
7,478 |
0.038 |
Industrial Metals & M... |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$159.34 |
$650,000 |
5,996 |
0.14% |
-174,000 |
-137 |
0 |
Semiconductor - Speci... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
97 |
- |
$0.00 |
$642,000 |
6,017 |
0.14% |
-101,000 |
-1,017 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$94.44 |
$640,000 |
6,526 |
0.14% |
45,000 |
4 |
0.001 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$485.00 |
$633,000 |
1,188 |
0.14% |
236,000 |
313 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
100 |
- |
$719.01 |
$625,000 |
1,085 |
0.14% |
52,000 |
107 |
0 |
Internet Service Prov... |
|
