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  Name: ASB Consultores LLC
  City: Aventura
  State: FL
  Zip: 33180
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $299,747,000
  Total Value Change : $45,542,000
  Securities Held Change : -26
   
All Securities Held : 114
  New Positions : 10
  Closed Positions : 50
  Increased Positions : 34
  Unchanged Positions : 14
  Decreased Positions : 56

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 7 - $0.00 $11,032,000 115,879 3.68% 771,000 0 0.135    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 15 - $80.94 $3,980,000 52,820 1.33% 340,000 0 0.007    Closed - End Fund - E...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 16 - $0.00 $3,416,000 63,454 1.14% 533,000 0 0.098    N/A
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 21 - $62.44 $2,101,000 35,117 0.7% 257,000 0 0.079    Closed - End Fund - E...
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 22 - $0.00 $1,850,000 42,962 0.62% 142,000 0 0.162    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 23 - $0.00 $1,839,000 10,912 0.61% 230,000 0 0.012    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 24 - $14.11 $1,487,000 95,481 0.5% 91,000 0 0.084    Closed - End Fund - Debt
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 25 - $90.78 $1,468,000 16,442 0.49% 267,000 0 0.003    Closed - End Fund - E...
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 26 - $35.53 $1,352,000 32,062 0.45% -15,000 0 0.171    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 29 - $96.55 $1,110,000 11,180 0.37% 59,000 0 0    Closed - End Fund - E...
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 32 - $57.51 $917,000 17,352 0.31% 89,000 0 0.005    Closed - End Fund - E...
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 59 - $50.01 $382,000 7,460 0.13% 23,000 0 0.006    Closed - End Fund - E...
   (SHOP)1 Year Chart         SHOP Shopify Inc 64 - $58.03 $334,000 4,290 0.11% 100,000 0 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 70 - $208.34 $307,000 1,595 0.1% 46,000 0 0    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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