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| Name: |
GenTrust LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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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 |
|
SCHW |
Charles Schwab Corp |
26 |
- |
$74.70 |
$12,587,000 |
174,000 |
0.78% |
616,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
TROW |
T Rowe Price Group Inc |
28 |
- |
$112.67 |
$10,870,000 |
89,156 |
0.67% |
1,269,000 |
0 |
0.039 |
Asset Management |
|
|
OWL |
Blue Owl Capital Inc |
29 |
- |
$18.39 |
$10,446,000 |
553,876 |
0.64% |
2,193,000 |
0 |
0.124 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
33 |
- |
$51.60 |
$8,046,000 |
154,250 |
0.5% |
-6,000 |
0 |
0.051 |
N/A |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,677.34 |
$7,938,000 |
5,250 |
0.49% |
-313,000 |
0 |
0.011 |
Business Services |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
35 |
- |
$61.78 |
$7,217,000 |
113,993 |
0.44% |
433,000 |
0 |
0.127 |
N/A |
|
|
TAN |
Invesco Solar ETF |
41 |
- |
$42.77 |
$4,580,000 |
100,950 |
0.28% |
-806,000 |
0 |
0.354 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
53 |
- |
$0.00 |
$2,826,000 |
55,694 |
0.17% |
25,000 |
0 |
0.064 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
67 |
- |
$80.60 |
$1,558,000 |
19,497 |
0.1% |
85,000 |
0 |
0.002 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
71 |
- |
$0.00 |
$1,300,000 |
40,715 |
0.08% |
143,000 |
0 |
0.045 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
72 |
- |
$48.00 |
$1,276,000 |
26,414 |
0.08% |
144,000 |
0 |
0.093 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
73 |
- |
$241.94 |
$1,173,000 |
5,000 |
0.07% |
136,000 |
0 |
0.034 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
85 |
- |
$63.83 |
$806,000 |
12,562 |
0.05% |
72,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$87.53 |
$778,000 |
8,900 |
0.05% |
138,000 |
0 |
0.002 |
N/A |
|
|
BPOP |
Popular Inc |
88 |
- |
$90.88 |
$738,000 |
8,320 |
0.05% |
50,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
ESGE |
IShares MSCI EM ESG ETF |
89 |
- |
$33.66 |
$691,000 |
21,437 |
0.04% |
4,000 |
0 |
0.013 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$343.82 |
$680,000 |
1,977 |
0.04% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
92 |
- |
$53.62 |
$603,000 |
11,082 |
0.04% |
23,000 |
0 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$597,000 |
3,635 |
0.04% |
62,000 |
0 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
94 |
- |
$40.00 |
$590,000 |
14,422 |
0.04% |
53,000 |
0 |
0.002 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
96 |
- |
$0.00 |
$533,000 |
5,675 |
0.03% |
54,000 |
0 |
0.013 |
N/A |
|
|
CE |
Celanese Corp |
100 |
- |
$160.24 |
$430,000 |
2,500 |
0.03% |
42,000 |
0 |
0.002 |
Synthetics |
|
|
AZO |
Autozone Inc |
102 |
- |
$2,937.92 |
$425,000 |
135 |
0.03% |
76,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
103 |
- |
$104.76 |
$418,000 |
3,990 |
0.03% |
-3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
108 |
- |
$94.46 |
$324,000 |
3,596 |
0.02% |
37,000 |
0 |
0 |
Personal Products |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
109 |
- |
$54.17 |
$320,000 |
6,000 |
0.02% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
113 |
- |
$99.16 |
$299,000 |
2,970 |
0.02% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
114 |
- |
$150.60 |
$297,000 |
2,000 |
0.02% |
-17,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BN |
BROOKFIELD Corp |
118 |
- |
$44.00 |
$259,000 |
6,190 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$76.18 |
$256,000 |
2,800 |
0.02% |
-13,000 |
0 |
0 |
Specialty Eateries |
|
|
IWB |
ishares trust Russell 1000 |
120 |
- |
$286.30 |
$253,000 |
880 |
0.02% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
125 |
- |
$63.95 |
$244,000 |
3,639 |
0.02% |
21,000 |
0 |
0 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
131 |
- |
$44.02 |
$214,000 |
5,000 |
0.01% |
-3,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
135 |
- |
$9.48 |
$150,000 |
15,000 |
0.01% |
2,000 |
0 |
0.007 |
N/A |
|
|
PL |
Planet Labs PBC |
137 |
- |
$1.97 |
$64,000 |
25,000 |
0% |
2,000 |
0 |
0.01 |
N/A |
|
|
OMEX |
Odyssey Marine Exploration Inc |
138 |
- |
$4.30 |
$40,000 |
10,378 |
0% |
-8,000 |
0 |
0.086 |
Business Services |
|
|
BCDAW |
Biocardia Equity Warrants E... |
143 |
- |
$0.00 |
$0 |
15,293 |
0% |
0 |
0 |
0 |
N/A |
|
