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| Name: |
ASB Consultores LLC |
| City: |
Aventura |
| State: |
FL |
| Zip: |
33180 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$161.20 |
$61,365,000 |
388,879 |
20.47% |
21,264,000 |
105,861 |
0.267 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$329.82 |
$35,683,000 |
114,780 |
11.9% |
30,860,000 |
97,068 |
0.043 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$156.49 |
$33,315,000 |
222,840 |
11.11% |
31,945,000 |
212,905 |
0.045 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$93.52 |
$15,360,000 |
183,202 |
5.12% |
-1,095,000 |
1,157 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$501.98 |
$14,350,000 |
30,190 |
4.79% |
10,545,000 |
21,290 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$13,489,000 |
91,674 |
4.5% |
979,000 |
-3,250 |
0.005 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
7 |
- |
$0.00 |
$11,032,000 |
115,879 |
3.68% |
771,000 |
0 |
0.135 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
8 |
- |
$0.00 |
$9,821,000 |
204,476 |
3.28% |
3,051,000 |
42,125 |
0.227 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$175.07 |
$9,172,000 |
53,825 |
3.06% |
-7,784,000 |
-55,301 |
0.014 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$8,235,000 |
158,400 |
2.75% |
-835,000 |
-25,100 |
0.018 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
11 |
New |
$40.67 |
$8,129,000 |
192,712 |
2.71% |
8,129,000 |
192,712 |
0.021 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
12 |
- |
$100.41 |
$7,426,000 |
75,743 |
2.48% |
-1,700,000 |
-24,276 |
0.166 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
13 |
- |
$0.00 |
$4,819,000 |
38,066 |
1.61% |
888,000 |
975 |
0.042 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$40.36 |
$4,117,000 |
109,504 |
1.37% |
560,000 |
2,271 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$77.27 |
$3,980,000 |
52,820 |
1.33% |
340,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
16 |
- |
$0.00 |
$3,416,000 |
63,454 |
1.14% |
533,000 |
0 |
0.098 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$256.04 |
$3,224,000 |
12,861 |
1.08% |
-4,429,000 |
-19,692 |
0.023 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$75.50 |
$3,096,000 |
42,988 |
1.03% |
-2,619,000 |
-40,061 |
0.002 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
19 |
- |
$31.03 |
$2,781,000 |
79,542 |
0.93% |
-1,018,000 |
-44,329 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
20 |
- |
$106.22 |
$2,448,000 |
24,050 |
0.82% |
147,000 |
-855 |
0.015 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
21 |
- |
$59.27 |
$2,101,000 |
35,117 |
0.7% |
257,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
22 |
- |
$0.00 |
$1,850,000 |
42,962 |
0.62% |
142,000 |
0 |
0.162 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
23 |
- |
$0.00 |
$1,839,000 |
10,912 |
0.61% |
230,000 |
0 |
0.012 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
24 |
- |
$13.23 |
$1,487,000 |
95,481 |
0.5% |
91,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
- |
$84.62 |
$1,468,000 |
16,442 |
0.49% |
267,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
26 |
- |
$32.34 |
$1,352,000 |
32,062 |
0.45% |
-15,000 |
0 |
0.171 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$389.33 |
$1,173,000 |
3,120 |
0.39% |
-369,000 |
-1,765 |
0 |
Application Software |
|
|
BFOR |
Barrons 400 |
28 |
- |
$64.27 |
$1,120,000 |
18,000 |
0.37% |
219,000 |
2,000 |
0.706 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$95.23 |
$1,110,000 |
11,180 |
0.37% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
30 |
New |
$43.59 |
$1,030,000 |
22,425 |
0.34% |
1,030,000 |
22,425 |
0.02 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
31 |
- |
$99.08 |
$978,000 |
9,032 |
0.33% |
978,000 |
9,032 |
0.01 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
32 |
- |
$54.35 |
$917,000 |
17,352 |
0.31% |
89,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$754,000 |
4,782 |
0.25% |
-211,000 |
-1,250 |
0 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
34 |
New |
$106.33 |
$732,000 |
6,750 |
0.24% |
732,000 |
6,750 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,300.27 |
$719,000 |
644 |
0.24% |
-67,000 |
-302 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$191.74 |
$693,000 |
4,076 |
0.23% |
-488,000 |
-4,068 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$162.78 |
$680,000 |
4,868 |
0.23% |
-207,000 |
-1,911 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$175.00 |
$634,000 |
4,171 |
0.21% |
-178,000 |
-2,214 |
0.001 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$71.94 |
$634,000 |
8,760 |
0.21% |
-55,000 |
-1,172 |
0 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.04 |
$603,000 |
2,033 |
0.2% |
-48,000 |
-439 |
0 |
Restaurants |
|
|
PZA |
Invesco National AMT-Free M... |
41 |
- |
$23.41 |
$567,000 |
23,453 |
0.19% |
162,000 |
5,179 |
0.03 |
Meat Products |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.49 |
$560,000 |
14,847 |
0.19% |
88,000 |
287 |
0 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.77 |
$560,000 |
9,502 |
0.19% |
560,000 |
9,502 |
0.001 |
Beverage Soft Drinks... |
|
|
CNP |
CenterPoint Energy Inc |
44 |
- |
$29.14 |
$542,000 |
18,982 |
0.18% |
127,000 |
3,518 |
0.003 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$864.02 |
$531,000 |
1,072 |
0.18% |
-131,000 |
-451 |
0 |
Semiconductor - Speci... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
46 |
- |
$50.34 |
$519,000 |
10,335 |
0.17% |
519,000 |
10,335 |
0.002 |
N/A |
|
|
SBAC |
SBA Communications Corp |
47 |
- |
$186.12 |
$508,000 |
2,004 |
0.17% |
181,000 |
369 |
0.002 |
Wireless Communications |
|
|
V |
Visa Inc |
48 |
- |
$268.61 |
$502,000 |
1,927 |
0.17% |
-142,000 |
-873 |
0 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$91.92 |
$497,000 |
6,241 |
0.17% |
89,000 |
501 |
0.001 |
Personal Products |
|
|
AAPL |
Apple Inc |
50 |
- |
$170.33 |
$469,000 |
2,434 |
0.16% |
-53,000 |
-613 |
0 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.11 |
$430,000 |
9,815 |
0.14% |
-377,000 |
-8,395 |
0 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$483.70 |
$427,000 |
811 |
0.14% |
-254,000 |
-540 |
0 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$66.27 |
$409,000 |
6,645 |
0.14% |
43,000 |
-1,310 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
53 |
- |
$125.62 |
$409,000 |
3,522 |
0.14% |
-227,000 |
-1,783 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$144.59 |
$409,000 |
2,608 |
0.14% |
-301,000 |
-1,953 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$894.41 |
$403,000 |
514 |
0.13% |
-18,000 |
-158 |
0 |
Semiconductor Equipme... |
|
|
AFRM |
Affirm Holdings, Inc. |
57 |
New |
$0.00 |
$399,000 |
8,115 |
0.13% |
399,000 |
8,115 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$183.28 |
$388,000 |
1,562 |
0.13% |
-109,000 |
-423 |
0 |
Auto Manufacturers |
|
|
CFT |
iShares Barclays Credit Bond |
59 |
- |
$49.36 |
$382,000 |
7,460 |
0.13% |
23,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
60 |
- |
$0.00 |
$361,000 |
7,177 |
0.12% |
361,000 |
7,177 |
0.008 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$33.15 |
$353,000 |
10,806 |
0.12% |
353,000 |
10,806 |
0.012 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
62 |
- |
$24.23 |
$341,000 |
14,934 |
0.11% |
15,000 |
-508 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
63 |
- |
$155.20 |
$335,000 |
1,682 |
0.11% |
123,000 |
293 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
64 |
- |
$70.20 |
$334,000 |
4,290 |
0.11% |
100,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$430.17 |
$321,000 |
907 |
0.11% |
-16,000 |
-216 |
0 |
Internet Service Prov... |
|
|
BAX |
Baxter International Inc |
67 |
- |
$40.93 |
$317,000 |
8,203 |
0.11% |
19,000 |
318 |
0.002 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$198.65 |
$317,000 |
1,959 |
0.11% |
-35,000 |
-582 |
0.002 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.01 |
$314,000 |
9,328 |
0.1% |
-136,000 |
-7,122 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$196.27 |
$307,000 |
1,595 |
0.1% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$781.10 |
$307,000 |
527 |
0.1% |
-99,000 |
-228 |
0.001 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
71 |
- |
$127.24 |
$306,000 |
2,448 |
0.1% |
306,000 |
2,448 |
0.002 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
72 |
- |
$0.00 |
$305,000 |
3,668 |
0.1% |
91,000 |
278 |
0.001 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
73 |
- |
$65.62 |
$303,000 |
4,692 |
0.1% |
88,000 |
982 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$200.61 |
$299,000 |
1,507 |
0.1% |
-3,000 |
-220 |
0 |
Semiconductor- Broad... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
75 |
- |
$0.00 |
$294,000 |
7,823 |
0.1% |
294,000 |
7,823 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
76 |
- |
$234.03 |
$289,000 |
1,540 |
0.1% |
-33,000 |
-619 |
0 |
Credit Services |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
77 |
- |
$89.32 |
$287,000 |
3,313 |
0.1% |
287,000 |
3,313 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$118.27 |
$270,000 |
2,698 |
0.09% |
-143,000 |
-812 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$163.20 |
$267,000 |
1,822 |
0.09% |
-225,000 |
-1,554 |
0 |
Cleaning Products |
|
|
MCHI |
Ishares Msci China Index Fund |
79 |
- |
$41.87 |
$267,000 |
6,561 |
0.09% |
267,000 |
6,561 |
0.008 |
N/A |
|
|
PM |
Philip Morris International... |
81 |
- |
$94.94 |
$262,000 |
2,786 |
0.09% |
-218,000 |
-2,399 |
0 |
Cigarettes & Other To... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
82 |
- |
$0.00 |
$259,000 |
4,673 |
0.09% |
259,000 |
4,673 |
0.004 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
83 |
- |
$115.32 |
$259,000 |
2,501 |
0.09% |
-8,000 |
-611 |
0 |
Textile Manufacturing |
|
|
MS |
Morgan Stanley |
85 |
- |
$90.84 |
$256,000 |
2,748 |
0.09% |
-145,000 |
-2,158 |
0 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$57.13 |
$256,000 |
924 |
0.09% |
56,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$248.64 |
$247,000 |
1,091 |
0.08% |
-218,000 |
-1,141 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
87 |
- |
$161.27 |
$244,000 |
1,639 |
0.08% |
-109,000 |
-456 |
0 |
Integrated Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
88 |
- |
$82.85 |
$241,000 |
3,349 |
0.08% |
-19,000 |
25 |
0.001 |
N/A |
|
|
RBLX |
Roblox Corp |
89 |
- |
$0.00 |
$240,000 |
5,239 |
0.08% |
240,000 |
5,239 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
90 |
New |
$462.83 |
$236,000 |
395 |
0.08% |
236,000 |
395 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$199.43 |
$235,000 |
1,240 |
0.08% |
-232,000 |
-1,214 |
0 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
92 |
- |
$111.10 |
$233,000 |
2,584 |
0.08% |
-7,000 |
-376 |
0 |
Entertainment - Diver... |
|
|
DASH |
Doordash Inc |
93 |
- |
$129.26 |
$232,000 |
2,345 |
0.08% |
232,000 |
2,345 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$162.64 |
$230,000 |
1,487 |
0.08% |
-175,000 |
-1,232 |
0 |
Drug Manufacturers - ... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
95 |
- |
$0.00 |
$229,000 |
4,356 |
0.08% |
229,000 |
4,356 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
96 |
- |
$300.91 |
$225,000 |
640 |
0.08% |
-54,000 |
-267 |
0 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
97 |
New |
$268.94 |
$222,000 |
844 |
0.07% |
222,000 |
844 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
98 |
- |
$334.22 |
$221,000 |
637 |
0.07% |
-185,000 |
-707 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$237.16 |
$221,000 |
899 |
0.07% |
-99,000 |
-672 |
0 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
100 |
New |
$1,458.70 |
$217,000 |
138 |
0.07% |
217,000 |
138 |
0 |
Business Services |
|
