| |
|
|
| 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 |
|
NOBL |
ProShares S&P 500 Dividend ... |
1 |
- |
$0.00 |
$34,186,000 |
331,676 |
6.13% |
4,801,000 |
41,445 |
0.386 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$30,525,000 |
332,696 |
5.48% |
1,031,000 |
11,167 |
0.037 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
3 |
- |
$23.33 |
$23,886,000 |
922,229 |
4.29% |
7,165,000 |
244,436 |
0.165 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
4 |
- |
$0.00 |
$21,982,000 |
432,895 |
3.94% |
10,776,000 |
212,082 |
0.048 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
5 |
- |
$66.01 |
$18,771,000 |
443,019 |
3.37% |
4,233,000 |
-76 |
0.072 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$16,563,000 |
174,092 |
2.97% |
411,000 |
2,020 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$15,392,000 |
256,878 |
2.76% |
1,399,000 |
11,432 |
0.001 |
Closed - End Fund - F... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
8 |
- |
$113.82 |
$12,625,000 |
127,486 |
2.27% |
4,138,000 |
1,918 |
0.115 |
Closed - End Fund - Debt |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
9 |
- |
$30.62 |
$11,653,000 |
403,346 |
2.09% |
2,718,000 |
62,442 |
0.108 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
10 |
- |
$0.00 |
$9,992,000 |
531,195 |
1.79% |
1,261,000 |
64,307 |
0.236 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
11 |
- |
$68.43 |
$9,907,000 |
154,559 |
1.78% |
1,812,000 |
3,947 |
0.184 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
12 |
- |
$38.47 |
$9,855,000 |
239,557 |
1.77% |
1,285,000 |
6,428 |
0.019 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
13 |
- |
$27.53 |
$7,683,000 |
296,407 |
1.38% |
819,000 |
14,394 |
2.159 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
14 |
- |
$27.70 |
$6,414,000 |
226,335 |
1.15% |
-1,823,000 |
-90,714 |
0.829 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$40.48 |
$6,344,000 |
144,345 |
1.14% |
864,000 |
17,709 |
0.003 |
Telecom Services - Do... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
16 |
- |
$8.45 |
$5,559,000 |
764,710 |
1% |
751,000 |
33,994 |
0.25 |
Investment Brokerage ... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$5,528,000 |
63,314 |
0.99% |
249,000 |
83 |
0.001 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
18 |
- |
$4.05 |
$5,426,000 |
1,068,090 |
0.97% |
-14,000 |
60,924 |
0.203 |
Telecom Services - Fo... |
|
|
VTR |
Ventas Inc |
19 |
- |
$79.65 |
$5,315,000 |
75,422 |
0.95% |
762,000 |
3,867 |
0.017 |
REIT - Healthcare Fac... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
20 |
- |
$0.00 |
$4,711,000 |
47,338 |
0.85% |
72,000 |
683 |
0.039 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
21 |
- |
$35.78 |
$4,598,000 |
132,426 |
0.82% |
474,000 |
5,226 |
0.279 |
Farm Products |
|
|
JNJ |
Johnson & Johnson |
22 |
New |
$207.56 |
$4,577,000 |
24,687 |
0.82% |
4,577,000 |
24,687 |
0.001 |
Drug Manufacturers - ... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
23 |
- |
$11.83 |
$4,387,000 |
344,055 |
0.79% |
4,231,000 |
330,405 |
0.02 |
Telecom Services - Fo... |
|
|
CPA |
Copa Holdings SA |
24 |
New |
$120.65 |
$4,363,000 |
36,720 |
0.78% |
4,363,000 |
36,720 |
0.108 |
Regional Airlines |
|
|
AMG |
Affiliated Managers Group Inc |
25 |
- |
$292.08 |
$4,295,000 |
18,014 |
0.77% |
4,295,000 |
18,014 |
0.039 |
Asset Management |
|
|
SYY |
SYSCO Corp |
26 |
- |
$74.46 |
$3,611,000 |
43,860 |
0.65% |
3,611,000 |
43,860 |
0.009 |
Food Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$293.53 |
$3,419,000 |
11,600 |
0.61% |
91,000 |
-248 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$487.10 |
$3,414,000 |
6,591 |
0.61% |
246,000 |
222 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$150.06 |
$3,398,000 |
23,329 |
0.61% |
851,000 |
4,468 |
0.006 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
30 |
- |
$175.83 |
$3,310,000 |
17,060 |
0.59% |
-308,000 |
811 |
0.004 |
Integrated Telecommun... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$88.07 |
$3,275,000 |
36,640 |
0.59% |
2,990,000 |
33,413 |
0.003 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
32 |
- |
$66.14 |
$3,097,000 |
45,574 |
0.56% |
-1,965,000 |
-29,898 |
0.181 |
Closed - End Fund - Debt |
|
|
TGB |
Taseko Mines Limited (USA) |
33 |
- |
$5.63 |
$2,987,000 |
706,110 |
0.54% |
780,000 |
5,425 |
0.286 |
Gold |
|
|
SYK |
Stryker Corp |
34 |
- |
$352.50 |
$2,797,000 |
7,548 |
0.5% |
-223,000 |
-69 |
0.002 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$690.91 |
$2,721,000 |
4,066 |
0.49% |
-388,000 |
-941 |
0 |
Closed - End Fund - E... |
|
|
RNW |
Renew Energy Global Ord Shs... |
36 |
- |
$5.54 |
$2,720,000 |
353,213 |
0.49% |
434,000 |
22,332 |
0.125 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
37 |
- |
$19.41 |
$2,709,000 |
178,700 |
0.49% |
887,000 |
6,989 |
0.045 |
Industrial Metals & M... |
|
|
FNDF |
Schwab Fundamental Internat... |
38 |
- |
$45.35 |
$2,654,000 |
61,777 |
0.48% |
221,000 |
978 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$273.76 |
$2,653,000 |
10,421 |
0.48% |
579,000 |
311 |
0 |
Personal Computers |
|
|
URNM |
Sprott Uranium Miners Etf |
40 |
- |
$55.91 |
$2,499,000 |
41,358 |
0.45% |
575,000 |
1,208 |
0.046 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
41 |
- |
$25.09 |
$2,482,000 |
99,936 |
0.45% |
40,000 |
9,897 |
2.379 |
Closed - End Fund - E... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
42 |
- |
$31.29 |
$2,305,000 |
86,976 |
0.41% |
170,000 |
2,305 |
0.018 |
Foreign Regional Banks |
|
|
EIDO |
Msci Indonesia Investable M... |
43 |
- |
$18.67 |
$2,262,000 |
128,903 |
0.41% |
84,000 |
5,349 |
0.76 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
44 |
- |
$45.38 |
$2,251,000 |
46,204 |
0.4% |
535,000 |
1,444 |
0.004 |
N/A |
|
|
LYFT |
Lyft, Inc. |
45 |
New |
$19.15 |
$2,222,000 |
100,952 |
0.4% |
2,222,000 |
100,952 |
0.025 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
46 |
- |
$15.76 |
$2,205,000 |
150,598 |
0.4% |
52,000 |
11,453 |
0.019 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
47 |
New |
$40.41 |
$2,091,000 |
44,052 |
0.38% |
2,091,000 |
44,052 |
0.005 |
Independent Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
48 |
- |
$126.46 |
$2,089,000 |
15,803 |
0.37% |
281,000 |
1,430 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$376.75 |
$1,846,000 |
5,050 |
0.33% |
136,000 |
13 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
51 |
- |
$24.17 |
$1,829,000 |
78,547 |
0.33% |
49,000 |
-1,977 |
0 |
Closed - End Fund - Debt |
|
|
COMT |
iShares Commodities Select ... |
50 |
- |
$24.95 |
$1,829,000 |
68,116 |
0.33% |
102,000 |
1,289 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$323.75 |
$1,820,000 |
5,769 |
0.33% |
183,000 |
121 |
0 |
Domestic Money Center... |
|
|
OVV |
Ovintiv Ord Shs |
53 |
- |
$4.04 |
$1,819,000 |
45,059 |
0.33% |
1,819,000 |
45,059 |
0.017 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$232.07 |
$1,745,000 |
7,947 |
0.31% |
-2,115,000 |
-9,648 |
0 |
Internet Software & S... |
|
|
UWMC |
Uwm Holdings |
55 |
- |
$4.40 |
$1,742,000 |
281,412 |
0.31% |
-320,000 |
-204,966 |
0.156 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$122.53 |
$1,731,000 |
14,569 |
0.31% |
58,000 |
-740 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$67.22 |
$1,717,000 |
26,051 |
0.31% |
153,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$100.16 |
$1,666,000 |
16,619 |
0.3% |
167,000 |
1,513 |
0 |
Closed - End Fund - E... |
|
|
CRK |
Comstock Resources Inc |
59 |
- |
$24.13 |
$1,632,000 |
82,304 |
0.29% |
-497,000 |
5,358 |
0.035 |
Independent Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$74.30 |
$1,516,000 |
20,384 |
0.27% |
-191,000 |
-2,799 |
0 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
61 |
- |
$192.78 |
$1,437,000 |
10,060 |
0.26% |
-2,288,000 |
-20,257 |
0.075 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$66.93 |
$1,323,000 |
20,278 |
0.24% |
39,000 |
-421 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$188.22 |
$1,190,000 |
6,380 |
0.21% |
88,000 |
-594 |
0 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$193.52 |
$1,127,000 |
5,942 |
0.2% |
-34,000 |
-445 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$313.56 |
$1,115,000 |
4,587 |
0.2% |
286,000 |
-115 |
0 |
Search Engines & Info... |
|
|
EZU |
iShares MSCI-EMU |
66 |
- |
$0.00 |
$1,023,000 |
16,515 |
0.18% |
32,000 |
-157 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$632.60 |
$1,021,000 |
1,662 |
0.18% |
102,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
68 |
- |
$45.74 |
$884,000 |
18,546 |
0.16% |
170,000 |
161 |
0.014 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$94.52 |
$869,000 |
10,370 |
0.16% |
70,000 |
400 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$866,000 |
1,946 |
0.16% |
221,000 |
-85 |
0 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$611.55 |
$856,000 |
1,432 |
0.15% |
3,000 |
-69 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$89.04 |
$847,000 |
9,261 |
0.15% |
47,000 |
284 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$752,000.00 |
$754,000 |
1 |
0.14% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
74 |
- |
$150.99 |
$721,000 |
4,642 |
0.13% |
89,000 |
226 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$620.87 |
$698,000 |
1,162 |
0.13% |
64,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$53.61 |
$697,000 |
12,873 |
0.13% |
53,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$687.85 |
$695,000 |
1,040 |
0.12% |
-55,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
78 |
- |
$658.69 |
$680,000 |
926 |
0.12% |
-10,000 |
-9 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$578.61 |
$660,000 |
1,382 |
0.12% |
128,000 |
11 |
0 |
Farm & Construction M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
80 |
- |
$50.25 |
$603,000 |
12,045 |
0.11% |
71,000 |
1,189 |
0.001 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
81 |
- |
$0.00 |
$597,000 |
4,770 |
0.11% |
52,000 |
-42 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
82 |
- |
$57.31 |
$590,000 |
8,262 |
0.11% |
157,000 |
1,821 |
0.002 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$867.84 |
$573,000 |
619 |
0.1% |
-268,000 |
-230 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$249.88 |
$572,000 |
2,362 |
0.1% |
-1,425,000 |
-6,893 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
85 |
- |
$354.61 |
$560,000 |
1,640 |
0.1% |
7,000 |
84 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$1,078.73 |
$557,000 |
729 |
0.1% |
30,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$501.05 |
$556,000 |
1,106 |
0.1% |
8,000 |
-22 |
0 |
Property & Casualty I... |
|
|
SCHH |
Schwab Us Reit |
88 |
- |
$21.01 |
$551,000 |
25,546 |
0.1% |
14,000 |
174 |
0.002 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
89 |
- |
$0.00 |
$528,000 |
22,585 |
0.09% |
6,000 |
239 |
0.025 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
90 |
- |
$47.82 |
$495,000 |
11,012 |
0.09% |
38,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
DTE |
DTE Energy Co |
91 |
- |
$129.64 |
$489,000 |
3,433 |
0.09% |
43,000 |
91 |
0.002 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
92 |
- |
$55.35 |
$469,000 |
9,091 |
0.08% |
54,000 |
315 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
93 |
- |
$27.62 |
$455,000 |
16,674 |
0.08% |
19,000 |
208 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
94 |
- |
$70.16 |
$443,000 |
6,623 |
0.08% |
-120,000 |
-1,276 |
0 |
Beverage Soft Drinks... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
95 |
- |
$96.58 |
$441,000 |
4,573 |
0.08% |
74,000 |
741 |
0 |
Closed - End Fund - E... |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
96 |
- |
$0.00 |
$417,000 |
19,330 |
0.07% |
8,000 |
330 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$120.53 |
$416,000 |
3,691 |
0.07% |
48,000 |
278 |
0 |
Integrated Oil & Gas |
|
|
PWB |
Invesco Dynamic Large Cap G... |
98 |
- |
$129.03 |
$401,000 |
3,200 |
0.07% |
25,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
TMFC |
Motley Fool 100 Index Etf |
99 |
- |
$0.00 |
$394,000 |
5,592 |
0.07% |
33,000 |
0 |
0.053 |
N/A |
|
|
HON |
Honeywell International Inc |
100 |
- |
$197.09 |
$381,000 |
1,812 |
0.07% |
-76,000 |
-150 |
0 |
Conglomerates |
|
