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| Name: |
Claro Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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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 |
|
KVYO |
Klaviyo, Inc. |
2 |
New |
$23.65 |
$23,510,000 |
922,680 |
4.09% |
23,510,000 |
922,680 |
0.416 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
12 |
New |
$0.00 |
$7,070,000 |
111,927 |
1.23% |
7,070,000 |
111,927 |
0.021 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
46 |
New |
$44.35 |
$2,267,000 |
51,056 |
0.39% |
2,267,000 |
51,056 |
0.567 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
63 |
New |
$718.27 |
$1,741,000 |
2,492 |
0.3% |
1,741,000 |
2,492 |
0.002 |
Semiconductor Equipme... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
New |
$44.82 |
$1,628,000 |
35,692 |
0.28% |
1,628,000 |
35,692 |
0.004 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
85 |
New |
$79.77 |
$1,445,000 |
18,019 |
0.25% |
1,445,000 |
18,019 |
0.006 |
Business Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
111 |
New |
$0.00 |
$1,149,000 |
21,116 |
0.2% |
1,149,000 |
21,116 |
0.001 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
|
New |
$33.07 |
$1,031,000 |
26,644 |
0.18% |
1,031,000 |
26,644 |
0.296 |
N/A |
|
|
MET |
MetLife Inc |
130 |
New |
$72.73 |
$984,000 |
13,279 |
0.17% |
984,000 |
13,279 |
0.001 |
Life & Health Insurance |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
141 |
New |
$90.12 |
$934,000 |
9,871 |
0.16% |
934,000 |
9,871 |
0.001 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
152 |
New |
$1,180.48 |
$877,000 |
515 |
0.15% |
877,000 |
515 |
0.003 |
Business Software & S... |
|
|
RMD |
ResMed Inc |
169 |
New |
$213.82 |
$791,000 |
3,994 |
0.14% |
791,000 |
3,994 |
0.004 |
Medical Appliances & ... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
175 |
New |
$0.00 |
$761,000 |
15,106 |
0.13% |
761,000 |
15,106 |
0.347 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
209 |
New |
$51.58 |
$587,000 |
11,251 |
0.1% |
587,000 |
11,251 |
0.004 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
211 |
New |
$43.71 |
$578,000 |
13,451 |
0.1% |
578,000 |
13,451 |
0.015 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
232 |
New |
$0.00 |
$510,000 |
8,860 |
0.09% |
510,000 |
8,860 |
0.001 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
242 |
New |
$0.00 |
$478,000 |
10,231 |
0.08% |
478,000 |
10,231 |
0.114 |
N/A |
|
|
MLPA |
Global X Mlp |
252 |
New |
$47.31 |
$441,000 |
9,155 |
0.08% |
441,000 |
9,155 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
268 |
New |
$50.18 |
$393,000 |
7,774 |
0.07% |
393,000 |
7,774 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
271 |
New |
$76.11 |
$387,000 |
5,345 |
0.07% |
387,000 |
5,345 |
0 |
Investment Brokerage ... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
285 |
New |
$0.00 |
$355,000 |
6,182 |
0.06% |
355,000 |
6,182 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
291 |
New |
$593.03 |
$345,000 |
593 |
0.06% |
345,000 |
593 |
0 |
Medical Laboratories ... |
|
|
TENB |
Tenable Holdings, Inc. |
299 |
New |
$44.75 |
$331,000 |
6,687 |
0.06% |
331,000 |
6,687 |
0 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
308 |
New |
$0.00 |
$317,000 |
10,555 |
0.06% |
317,000 |
10,555 |
0.117 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
330 |
New |
$25.92 |
$280,000 |
10,508 |
0.05% |
280,000 |
10,508 |
0 |
Aerospace/Defense Pro... |
|
|
BMA |
Macro Bank Inc |
345 |
New |
$62.40 |
$260,000 |
5,390 |
0.05% |
260,000 |
5,390 |
0.008 |
Foreign Regional Banks |
|
|
DHR |
Danaher Corp |
348 |
New |
$253.38 |
$255,000 |
1,022 |
0.04% |
255,000 |
1,022 |
0 |
General Building Mate... |
|
|
DSI |
iShares KLD 400 Social Index |
350 |
New |
$99.16 |
$253,000 |
2,512 |
0.04% |
253,000 |
2,512 |
0.003 |
Closed - End Fund - E... |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
|
New |
$0.00 |
$248,000 |
9,495 |
0.04% |
248,000 |
9,495 |
0.106 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
357 |
New |
$0.00 |
$244,000 |
4,668 |
0.04% |
244,000 |
4,668 |
0.01 |
Closed - End Fund - Debt |
|
|
AZZ |
AZZ Inc |
362 |
New |
$77.47 |
$237,000 |
3,062 |
0.04% |
237,000 |
3,062 |
0.012 |
Industrial Equipment ... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
363 |
New |
$34.97 |
$235,000 |
9,253 |
0.04% |
235,000 |
9,253 |
0.007 |
Foreign Money Center ... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
365 |
New |
$0.00 |
$233,000 |
5,151 |
0.04% |
233,000 |
5,151 |
0.017 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
367 |
New |
$59.69 |
$232,000 |
3,883 |
0.04% |
232,000 |
3,883 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
368 |
New |
$454.73 |
$229,000 |
548 |
0.04% |
229,000 |
548 |
0 |
Investment Brokerage ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
369 |
New |
$185.36 |
$226,000 |
1,209 |
0.04% |
226,000 |
1,209 |
0.005 |
Closed - End Fund - E... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
370 |
New |
$9.21 |
$225,000 |
27,503 |
0.04% |
225,000 |
27,503 |
0.188 |
Gold |
|
|
NMR |
Nomura Holdings Inc (ADR) |
374 |
New |
$5.72 |
$221,000 |
34,385 |
0.04% |
221,000 |
34,385 |
0.011 |
Investment Brokerage ... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
382 |
New |
$28.75 |
$214,000 |
8,421 |
0.04% |
214,000 |
8,421 |
0.045 |
Water Transportation |
|
|
ADP |
Automatic Data Processing Inc |
385 |
New |
$246.86 |
$211,000 |
846 |
0.04% |
211,000 |
846 |
0 |
Business Software & S... |
|
|
CSX |
CSX Corp |
384 |
New |
$34.38 |
$211,000 |
5,688 |
0.04% |
211,000 |
5,688 |
0 |
Railroads |
|
|
APO |
Apollo Global Management LLC |
387 |
New |
$112.06 |
$210,000 |
1,869 |
0.04% |
210,000 |
1,869 |
0 |
Diversified Investments |
|
|
GOOS |
Canada Goose Holdings Inc |
386 |
New |
$10.93 |
$210,000 |
17,407 |
0.04% |
210,000 |
17,407 |
0.03 |
N/A |
|
|
GPS |
Gap Inc |
388 |
New |
$22.76 |
$208,000 |
7,532 |
0.04% |
208,000 |
7,532 |
0.018 |
Apparel Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
390 |
New |
$100.99 |
$207,000 |
1,967 |
0.04% |
207,000 |
1,967 |
0.022 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
393 |
New |
$76.17 |
$206,000 |
2,536 |
0.04% |
206,000 |
2,536 |
0 |
Food Wholesale |
|
|
ARM |
Arm Holdings American Depos... |
397 |
New |
$108.84 |
$201,000 |
1,607 |
0.03% |
201,000 |
1,607 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
396 |
New |
$287.48 |
$201,000 |
646 |
0.03% |
201,000 |
646 |
0 |
Technical & System So... |
|
|
ATSG |
Air Transport Services Group |
400 |
New |
$14.85 |
$197,000 |
14,288 |
0.03% |
197,000 |
14,288 |
0.019 |
AirDelivery & Freight... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
405 |
New |
$15.99 |
$172,000 |
10,165 |
0.03% |
172,000 |
10,165 |
0.017 |
Drug Delivery |
|
