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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 |
- |
$167.90 |
$50,427,000 |
297,730 |
13.03% |
-10,938,000 |
-91,149 |
0.097 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$352.48 |
$48,794,000 |
141,761 |
12.61% |
13,111,000 |
26,981 |
0.053 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
3 |
- |
$94.34 |
$21,923,000 |
232,213 |
5.67% |
6,563,000 |
49,011 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$530.06 |
$19,426,000 |
37,139 |
5.02% |
5,076,000 |
6,949 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$16,989,000 |
103,372 |
4.39% |
3,500,000 |
11,698 |
0.005 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
6 |
- |
$0.00 |
$11,751,000 |
115,879 |
3.04% |
719,000 |
0 |
0.135 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$9,205,000 |
158,400 |
2.38% |
970,000 |
0 |
0.018 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
8 |
- |
$0.00 |
$7,319,000 |
55,473 |
1.89% |
2,500,000 |
17,407 |
0.062 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
9 |
- |
$0.00 |
$7,156,000 |
126,908 |
1.85% |
3,740,000 |
63,454 |
0.197 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$425.34 |
$7,145,000 |
16,982 |
1.85% |
5,972,000 |
13,862 |
0 |
Application Software |
|
|
EWZ |
iShares MSCI-Brazil |
11 |
- |
$31.66 |
$5,243,000 |
161,709 |
1.35% |
2,462,000 |
82,167 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$41.91 |
$4,612,000 |
109,501 |
1.19% |
495,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$77.67 |
$4,409,000 |
57,744 |
1.14% |
1,313,000 |
14,756 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.70 |
$4,218,000 |
52,820 |
1.09% |
238,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.54 |
$4,109,000 |
22,779 |
1.06% |
3,475,000 |
18,608 |
0 |
Internet Software & S... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
16 |
- |
$0.00 |
$4,007,000 |
81,500 |
1.04% |
-5,814,000 |
-122,976 |
0.079 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$266.85 |
$3,479,000 |
12,861 |
0.9% |
255,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$947.80 |
$3,382,000 |
3,743 |
0.87% |
2,851,000 |
2,671 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.92 |
$3,084,000 |
20,432 |
0.8% |
2,404,000 |
15,564 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$468.84 |
$2,686,000 |
5,531 |
0.69% |
2,365,000 |
4,624 |
0 |
Internet Service Prov... |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$112.23 |
$2,545,000 |
23,111 |
0.66% |
97,000 |
-939 |
0.014 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
22 |
- |
$92.27 |
$2,392,000 |
25,209 |
0.62% |
924,000 |
8,767 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$278.54 |
$2,390,000 |
8,565 |
0.62% |
1,888,000 |
6,638 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$195.58 |
$2,321,000 |
11,588 |
0.6% |
1,628,000 |
7,512 |
0 |
Domestic Money Center... |
|
|
XME |
streetTRACKS Series Trust S... |
25 |
- |
$64.92 |
$2,117,000 |
35,117 |
0.55% |
16,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,414.03 |
$2,077,000 |
1,567 |
0.54% |
1,358,000 |
923 |
0 |
Semiconductor- Broad... |
|
|
PICK |
Ishares Msci Global Select ... |
27 |
- |
$0.00 |
$1,792,000 |
42,962 |
0.46% |
-58,000 |
0 |
0.162 |
N/A |
|
|
COP |
ConocoPhillips |
28 |
- |
$120.89 |
$1,645,000 |
12,924 |
0.43% |
1,236,000 |
9,402 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$783.18 |
$1,630,000 |
2,095 |
0.42% |
1,323,000 |
1,568 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$640.82 |
$1,575,000 |
2,593 |
0.41% |
1,575,000 |
2,593 |
0.001 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
31 |
New |
$124.52 |
$1,441,000 |
11,475 |
0.37% |
1,441,000 |
11,475 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$60.70 |
$1,385,000 |
23,901 |
0.36% |
1,385,000 |
23,901 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$517.23 |
$1,327,000 |
2,683 |
0.34% |
900,000 |
1,872 |
0 |
Health Care Plans |
|
|
BFOR |
Barrons 400 |
34 |
- |
$67.50 |
$1,304,000 |
19,200 |
0.34% |
184,000 |
1,200 |
0.753 |
N/A |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$39.21 |
$1,301,000 |
30,018 |
0.34% |
871,000 |
20,203 |
0.001 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
36 |
- |
$38.82 |
$1,285,000 |
33,897 |
0.33% |
971,000 |
24,569 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$459.66 |
$1,257,000 |
2,610 |
0.32% |
1,044,000 |
2,111 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$151.27 |
$1,232,000 |
7,785 |
0.32% |
823,000 |
5,177 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.67 |
$1,223,000 |
10,520 |
0.32% |
953,000 |
7,822 |
0 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$64.65 |
$1,222,000 |
15,875 |
0.32% |
813,000 |
9,230 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
41 |
- |
$191.04 |
$1,215,000 |
7,087 |
0.31% |
746,000 |
4,653 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
42 |
- |
$102.90 |
$1,149,000 |
9,389 |
0.3% |
916,000 |
6,805 |
0.001 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,133,000 |
18,835 |
0.29% |
379,000 |
14,053 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$178.46 |
$1,119,000 |
7,349 |
0.29% |
1,119,000 |
7,349 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.68 |
$1,095,000 |
11,180 |
0.28% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
46 |
- |
$267.11 |
$1,089,000 |
4,362 |
0.28% |
1,089,000 |
4,362 |
0.001 |
General Building Mate... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
47 |
- |
$44.38 |
$1,069,000 |
23,708 |
0.28% |
39,000 |
1,283 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,032,000 |
5,872 |
0.27% |
644,000 |
4,310 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$243.63 |
$1,030,000 |
4,187 |
0.27% |
809,000 |
3,288 |
0.001 |
Railroads |
|
|
BA |
Boeing Co |
50 |
New |
$186.61 |
$1,013,000 |
5,251 |
0.26% |
1,013,000 |
5,251 |
0.001 |
Aerospace/Defense - M... |
|
|
KKR |
KKR Financial Holdings LLC |
51 |
New |
$104.88 |
$1,004,000 |
9,984 |
0.26% |
1,004,000 |
9,984 |
0.002 |
Asset Management |
|
|
PGR |
Progressive Corp |
52 |
- |
$206.98 |
$995,000 |
4,811 |
0.26% |
995,000 |
4,811 |
0.001 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
53 |
New |
$78.66 |
$991,000 |
13,698 |
0.26% |
991,000 |
13,698 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$287.07 |
$990,000 |
3,287 |
0.26% |
768,000 |
2,443 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
55 |
New |
$670.15 |
$985,000 |
1,516 |
0.25% |
985,000 |
1,516 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$167.31 |
$982,000 |
6,051 |
0.25% |
715,000 |
4,229 |
0 |
Cleaning Products |
|
|
IEV |
iShares S&P Europe 350 Index |
57 |
- |
$57.85 |
$966,000 |
17,352 |
0.25% |
49,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$164.56 |
$959,000 |
5,265 |
0.25% |
729,000 |
3,778 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$942.04 |
$948,000 |
976 |
0.24% |
545,000 |
462 |
0.001 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
60 |
- |
$99.59 |
$944,000 |
10,302 |
0.24% |
682,000 |
7,516 |
0.001 |
Cigarettes & Other To... |
|
|
SHOP |
Shopify Inc |
61 |
- |
$58.91 |
$942,000 |
12,211 |
0.24% |
608,000 |
7,921 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$264.14 |
$919,000 |
3,548 |
0.24% |
672,000 |
2,457 |
0.001 |
Property & Casualty I... |
|
|
TLH |
iShares Barclays 10-20 Year... |
63 |
- |
$101.93 |
$917,000 |
8,730 |
0.24% |
-61,000 |
-302 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
- |
$161.14 |
$916,000 |
5,809 |
0.24% |
672,000 |
4,170 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
65 |
- |
$337.82 |
$908,000 |
2,367 |
0.23% |
687,000 |
1,730 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
66 |
- |
$242.30 |
$899,000 |
3,950 |
0.23% |
610,000 |
2,410 |
0 |
Credit Services |
|
|
ETN |
Eaton Corp |
67 |
- |
$333.25 |
$896,000 |
2,867 |
0.23% |
896,000 |
2,867 |
0.001 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$106.47 |
$886,000 |
8,230 |
0.23% |
154,000 |
1,480 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
69 |
- |
$100.33 |
$871,000 |
9,251 |
0.23% |
615,000 |
6,503 |
0 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
70 |
- |
$333.37 |
$858,000 |
2,362 |
0.22% |
651,000 |
1,671 |
0.001 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$209.16 |
$837,000 |
4,063 |
0.22% |
602,000 |
2,823 |
0.001 |
Insurance Brokers |
|
|
TDG |
Transdigm Group Inc |
72 |
New |
$1,312.76 |
$801,000 |
650 |
0.21% |
801,000 |
650 |
0.001 |
Aerospace/Defense Pro... |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$468.94 |
$789,000 |
1,649 |
0.2% |
584,000 |
1,211 |
0.001 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
74 |
- |
$987.27 |
$770,000 |
800 |
0.2% |
770,000 |
800 |
0.001 |
Biotechnology |
|
|
DASH |
Doordash Inc |
75 |
- |
$113.96 |
$752,000 |
5,461 |
0.19% |
520,000 |
3,116 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$484.69 |
$748,000 |
1,482 |
0.19% |
512,000 |
1,087 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$805.19 |
$734,000 |
881 |
0.19% |
734,000 |
881 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$726,000 |
5,500 |
0.19% |
523,000 |
3,635 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
79 |
- |
$531.10 |
$709,000 |
1,320 |
0.18% |
709,000 |
1,320 |
0.001 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$219.95 |
$705,000 |
3,417 |
0.18% |
388,000 |
1,458 |
0 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$217.48 |
$695,000 |
3,515 |
0.18% |
396,000 |
2,008 |
0.001 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
82 |
New |
$432.61 |
$689,000 |
1,483 |
0.18% |
689,000 |
1,483 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$129.86 |
$687,000 |
5,370 |
0.18% |
687,000 |
5,370 |
0.019 |
Independent Oil & Gas |
|
|
URA |
Global X Uranium ETF |
84 |
New |
$33.21 |
$687,000 |
23,825 |
0.18% |
687,000 |
23,825 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
85 |
- |
$14.15 |
$665,000 |
47,575 |
0.17% |
-822,000 |
-47,906 |
0.042 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
86 |
New |
$103.21 |
$664,000 |
5,843 |
0.17% |
664,000 |
5,843 |
0 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
87 |
- |
$0.00 |
$654,000 |
6,750 |
0.17% |
349,000 |
3,082 |
0.002 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
88 |
- |
$35.15 |
$650,000 |
18,734 |
0.17% |
-702,000 |
-13,328 |
0.1 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
89 |
New |
$903.94 |
$644,000 |
638 |
0.17% |
644,000 |
638 |
0.001 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$129.00 |
$642,000 |
5,448 |
0.17% |
642,000 |
5,448 |
0 |
Semiconductor - Memor... |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$162.95 |
$640,000 |
3,932 |
0.17% |
-32,675,000 |
-218,908 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$300.23 |
$636,000 |
2,251 |
0.16% |
636,000 |
2,251 |
0.001 |
Aerospace/Defense - M... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
93 |
New |
$205.57 |
$629,000 |
2,949 |
0.16% |
629,000 |
2,949 |
0.001 |
Lodging |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
New |
$166.33 |
$619,000 |
3,430 |
0.16% |
619,000 |
3,430 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
95 |
New |
$191.76 |
$618,000 |
3,127 |
0.16% |
618,000 |
3,127 |
0.001 |
Integrated Telecommun... |
|
|
BN |
BROOKFIELD Corp |
96 |
New |
$44.81 |
$610,000 |
14,572 |
0.16% |
610,000 |
14,572 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$157.14 |
$606,000 |
3,752 |
0.16% |
405,000 |
2,455 |
0.001 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
98 |
New |
$774.18 |
$605,000 |
793 |
0.16% |
605,000 |
793 |
0 |
Information Technolog... |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
New |
$0.00 |
$602,000 |
620 |
0.16% |
602,000 |
620 |
0 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
100 |
New |
$99.32 |
$600,000 |
7,349 |
0.16% |
600,000 |
7,349 |
0.002 |
N/A |
|
