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| Name: |
Carrera Capital Advisors |
| City: |
TROY |
| State: |
MI |
| Zip: |
48084-5611 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$88,867,000 |
968,263 |
29.04% |
0 |
0 |
0.108 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$33,148,000 |
394,809 |
10.83% |
0 |
0 |
0.008 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
3 |
- |
$26.04 |
$23,035,000 |
930,320 |
7.53% |
0 |
0 |
0.25 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
4 |
- |
$36.51 |
$16,104,000 |
455,654 |
5.26% |
0 |
0 |
0.026 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
5 |
- |
$84.48 |
$15,689,000 |
208,935 |
5.13% |
0 |
0 |
0.829 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$219.45 |
$12,313,000 |
60,688 |
4.02% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
7 |
- |
$27.24 |
$8,739,000 |
328,889 |
2.86% |
0 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
8 |
- |
$0.00 |
$6,761,000 |
68,043 |
2.21% |
0 |
0 |
0.056 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
9 |
- |
$25.53 |
$6,490,000 |
237,652 |
2.12% |
0 |
0 |
0.03 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$564.51 |
$5,811,000 |
10,619 |
1.9% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$75.31 |
$4,816,000 |
66,843 |
1.57% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$4,612,000 |
63,487 |
1.51% |
0 |
0 |
0.001 |
N/A |
|
|
UHS |
Universal Health Services Inc |
13 |
- |
$234.69 |
$3,426,000 |
18,524 |
1.12% |
0 |
0 |
0.024 |
Hospitals |
|
|
CL |
Colgate Palmolive Co |
14 |
- |
$103.18 |
$3,088,000 |
31,817 |
1.01% |
0 |
0 |
0.004 |
Personal Products |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$40.12 |
$2,952,000 |
76,116 |
0.96% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$258.52 |
$2,817,000 |
11,597 |
0.92% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.81 |
$2,655,000 |
5,940 |
0.87% |
0 |
0 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
18 |
- |
$361.36 |
$2,575,000 |
7,550 |
0.84% |
0 |
0 |
0.002 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
19 |
- |
$87.35 |
$2,503,000 |
19,032 |
0.82% |
0 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.43 |
$2,394,000 |
12,386 |
0.78% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$115.86 |
$2,343,000 |
21,968 |
0.77% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
22 |
- |
$5.03 |
$2,162,000 |
467,039 |
0.71% |
0 |
0 |
0.028 |
Foreign Money Center ... |
|
|
CHKP |
Check Point Software Techno... |
23 |
- |
$188.99 |
$2,093,000 |
12,682 |
0.68% |
0 |
0 |
0.009 |
Security Software & S... |
|
|
KT |
KT Corporation (ADR) |
24 |
- |
$15.55 |
$2,071,000 |
151,512 |
0.68% |
0 |
0 |
0.062 |
Telecom Services - Fo... |
|
|
ANTM |
Anthem Inc |
25 |
- |
$539.46 |
$2,053,000 |
3,788 |
0.67% |
0 |
0 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
26 |
- |
$120.96 |
$1,998,000 |
19,476 |
0.65% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$51.05 |
$1,911,000 |
38,143 |
0.62% |
0 |
0 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$61.59 |
$1,893,000 |
32,353 |
0.62% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$892.52 |
$1,889,000 |
2,222 |
0.62% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$176.21 |
$1,801,000 |
10,961 |
0.59% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$192.94 |
$1,781,000 |
10,386 |
0.58% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
32 |
- |
$63.41 |
$1,772,000 |
30,471 |
0.58% |
0 |
0 |
0.002 |
Beverage - Brewers |
|
|
AAPL |
Apple Inc |
33 |
- |
$220.69 |
$1,677,000 |
7,962 |
0.55% |
0 |
0 |
0 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$307.82 |
$1,663,000 |
5,590 |
0.54% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$549.93 |
$1,622,000 |
2,877 |
0.53% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$53.94 |
$1,555,000 |
29,043 |
0.51% |
0 |
0 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
37 |
- |
$175.23 |
$1,538,000 |
10,321 |
0.5% |
0 |
0 |
0.002 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$83.89 |
$1,417,000 |
20,660 |
0.46% |
0 |
0 |
0.002 |
Biotechnology |
|
|
EZU |
iShares MSCI-EMU |
39 |
- |
$0.00 |
$1,280,000 |
26,220 |
0.42% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$21.61 |
$1,174,000 |
59,068 |
0.38% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$101.56 |
$1,076,000 |
11,086 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$44.52 |
$965,000 |
22,060 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
43 |
- |
$0.00 |
$958,000 |
9,257 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$113.37 |
$856,000 |
6,930 |
0.28% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SNOW |
Snowflake Inc. |
45 |
- |
$110.78 |
$850,000 |
6,293 |
0.28% |
0 |
0 |
0.002 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
- |
$562.44 |
$818,000 |
1,524 |
0.27% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$207.53 |
$787,000 |
3,891 |
0.26% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$58.42 |
$739,000 |
12,512 |
0.24% |
0 |
0 |
0.001 |
Drug Stores |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$148.29 |
$722,000 |
4,454 |
0.24% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$159.81 |
$691,000 |
3,794 |
0.23% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
WBD |
Warner Bros Discovery Ord S... |
51 |
- |
$8.42 |
$674,000 |
90,604 |
0.22% |
0 |
0 |
0.004 |
Broadcasting - TV |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$471.44 |
$669,000 |
1,394 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$98.16 |
$665,000 |
7,844 |
0.22% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$561.40 |
$626,000 |
1,147 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$686,859.00 |
$612,000 |
1 |
0.2% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$355.12 |
$563,000 |
1,690 |
0.18% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
META |
Meta Platforms Inc |
57 |
- |
$537.95 |
$545,000 |
1,081 |
0.18% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$54.26 |
$525,000 |
8,839 |
0.17% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
59 |
- |
$98.53 |
$508,000 |
5,425 |
0.17% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$113.25 |
$419,000 |
3,908 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
61 |
- |
$58.83 |
$412,000 |
7,358 |
0.13% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
62 |
- |
$42.62 |
$399,000 |
10,822 |
0.13% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$114.58 |
$398,000 |
3,456 |
0.13% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$380,000 |
7,690 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$84.14 |
$356,000 |
4,530 |
0.12% |
0 |
0 |
0.002 |
N/A |
|
|
V |
Visa Inc |
66 |
- |
$288.48 |
$353,000 |
1,344 |
0.12% |
0 |
0 |
0 |
Business Services |
|
|
SCHH |
Schwab Us Reit |
67 |
- |
$23.31 |
$352,000 |
17,457 |
0.12% |
0 |
0 |
0.001 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
68 |
- |
$110.36 |
$335,000 |
3,134 |
0.11% |
0 |
0 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$755.87 |
$328,000 |
308 |
0.11% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$173.92 |
$316,000 |
1,914 |
0.1% |
0 |
0 |
0 |
Cleaning Products |
|
|
PWB |
Invesco Dynamic Large Cap G... |
71 |
- |
$95.86 |
$302,000 |
3,198 |
0.1% |
0 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$456.60 |
$299,000 |
734 |
0.1% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$81.47 |
$285,000 |
3,634 |
0.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$580.65 |
$271,000 |
532 |
0.09% |
0 |
0 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$260,000 |
1,316 |
0.08% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
75 |
- |
$143.96 |
$260,000 |
1,662 |
0.08% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
JKF |
iShares Morningstar Large V... |
77 |
- |
$80.94 |
$249,000 |
3,260 |
0.08% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$200.71 |
$239,000 |
1,231 |
0.08% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$48.15 |
$227,000 |
5,161 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
80 |
- |
$21.73 |
$220,000 |
11,514 |
0.07% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.21 |
$217,000 |
1,313 |
0.07% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
82 |
- |
$48.70 |
$216,000 |
4,638 |
0.07% |
0 |
0 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
- |
$494.76 |
$213,000 |
483 |
0.07% |
0 |
0 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
84 |
- |
$563.00 |
$201,000 |
348 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
85 |
- |
$12.50 |
$144,000 |
11,505 |
0.05% |
0 |
0 |
0 |
Auto Manufacturers |
|
