Fund HoldingsCarrera Capital Advisors

Total Portfolio Value
$408.93M
Total Bought
$187.70M
Total Sold
$85.74M
Net Transaction
+$101.96M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
01,868,251+1,868,251094,23523.04%+94,235
ISHARES TR
MSCI USA MIN ETF
394,809521,775+126,96633,14847,64311.65%+14,495
PIMCO ETF TR
25YR+ ZERO U S
208,935282,003+73,06815,68923,2435.68%+7,554
ISHARES TR0201,513+201,51306,4041.57%+6,404
ISHARES INC0115,754+115,75405,8341.43%+5,834
ISHARES INC
MSCI MLY ETF NEW
0214,189+214,18905,7941.42%+5,794
ISHARES INC
MSCI SINGPOR ETF
0256,746+256,74605,6871.39%+5,687
ISHARES SILVER TR(SLV)328,889424,510+95,6218,73912,0602.95%+3,322
SEMPRA(SRE)036,655+36,65503,0880.76%+3,088
COCA COLA CO(KO)042,422+42,42203,0690.75%+3,069
HONEYWELL INTL INC(HON)011,858+11,85802,4510.60%+2,451
PUBLIC STORAGE OPER CO(PSA)06,618+6,61802,4080.59%+2,408
AVALONBAY CMNTYS INC09,156+9,15602,0780.51%+2,078
BAKER HUGHES COMPANY(BKR)056,281+56,28102,0350.50%+2,035
MARATHON OIL CORP068,086+68,08601,8130.44%+1,813
UWM HOLDINGS CORPORATION(UWMC)0200,369+200,36901,7270.42%+1,727
ISHARES U S ETF TR
GSCI CMDTY STGY
237,652309,084+71,4326,4908,0081.96%+1,518
THERMO FISHER SCIENTIFIC INC(TMO)02,369+2,36901,4660.36%+1,466
HEALTHEQUITY INC(HQY)015,868+15,86801,2990.32%+1,299
SYSCO CORP(SYY)016,165+16,16501,2620.31%+1,262
URBAN EDGE PPTYS(UE)054,024+54,02401,1560.28%+1,156
COLGATE PALMOLIVE CO(CL)31,81739,170+7,3533,0884,0660.99%+979
VANGUARD INDEX FDS01,612+1,61208530.21%+853
APPLE INC(AAPL)7,96210,367+2,4051,6772,4150.59%+739
GILEAD SCIENCES INC(GILD)20,66025,546+4,8861,4172,1420.52%+724
CHECK POINT SOFTWARE TECH LT
ORD
12,68214,590+1,9082,0932,8130.69%+721
ABBVIE INC(ABBV)10,38612,480+2,0941,7812,4650.60%+683
DOCUSIGN INC(DOCU)010,731+10,73106660.16%+666
PHILIP MORRIS INTL INC(PM)19,47621,692+2,2161,9982,6630.65%+665
VANECK ETF TRUST
JUNIOR GOLD MINE
013,496+13,49606590.16%+659
KT CORP(KT)151,512176,432+24,9202,0712,7140.66%+642
FISERV INC(FISV)10,32112,130+1,8091,5382,1790.53%+641
ANHEUSER BUSCH INBEV SA/NV(BUD)30,47136,171+5,7001,7722,3980.59%+626
ISHARES TR10,61911,145+5265,8116,4291.57%+618
STARBUCKS CORP(SBUX)06,318+6,31806160.15%+616
ISHARES TR04,646+4,64605840.14%+584
ROBLOX CORP(RBLX)012,674+12,67405610.14%+561
BANCO SANTANDER S.A.(SAN)467,039529,474+62,4352,1622,7000.66%+538
ISHARES TR021,643+21,64305070.12%+507
KINDER MORGAN INC DEL(KMI)59,06875,290+16,2221,1741,6630.41%+489
VANGUARD INDEX FDS11,59712,200+6032,8173,2190.79%+401
ISHARES TR
CORE MSCI EAFE
63,48764,174+6874,6125,0091.22%+397
CMS ENERGY CORP(CMS)05,074+5,07403580.09%+358
AMAZON COM INC(AMZN)12,38614,703+2,3172,3942,7400.67%+346
ISHARES TR21,96822,829+8612,3432,6700.65%+327
RBB FD INC
MOTLEY FOL ETF
05,570+5,57003130.08%+313
SCHWAB STRATEGIC TR76,11679,325+3,2092,9523,2620.80%+310
ISHARES TR32,35335,106+2,7531,8932,1880.54%+295
ORACLE CORP(ORCL)01,620+1,62002760.07%+276
VANGUARD INTL EQUITY INDEX F03,533+3,53302510.06%+251
ELI LILLY & CO(LLY)0275+27502440.06%+244
SALESFORCE INC(CRM)0763+76302090.05%+209
VANGUARD TAX-MANAGED FDS7,69011,118+3,4283805870.14%+207
SCHWAB STRATEGIC TR04,198+4,19802060.05%+206
RTX CORPORATION(RTX)01,658+1,65802010.05%+201
ELEVANCE HEALTH INC(ELV)3,7884,316+5282,0532,2440.55%+192
ISHARES INC
CORE MSCI EMKT
29,04330,385+1,3421,5551,7440.43%+190
SCHWAB STRATEGIC TR17,45722,652+5,1953525250.13%+173
STRYKER CORPORATION(SYK)7,5507,567+172,5752,7400.67%+165
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,96110,950-111,8011,9620.48%+161
FORD MTR CO(F)11,50528,135+16,6301442970.07%+153
VANGUARD INTL EQUITY INDEX F22,06023,234+1,1749651,1120.27%+146
TESLA INC(TSLA)1,3161,550+2342604060.10%+145
VANGUARD BD INDEX FDS66,84365,959-8844,8164,9541.21%+138
ISHARES INC26,22026,908+6881,2801,4050.34%+125
JPMORGAN CHASE & CO.(JPM)3,8914,297+4067879060.22%+119
BERKSHIRE HATHAWAY INC DEL734886+1522994080.10%+109
ISHARES TR
MSCI USA VALUE
9,2579,774+5179581,0660.26%+108
ISHARES TR5,5905,609+191,6631,7630.43%+100
SPDR S&P 500 ETF TR(SPY)1,1471,238+916267130.17%+87
VANGUARD INDEX FDS7,8447,630-2146657500.18%+84
ISHARES TR3,6344,382+7482853660.09%+82
BERKSHIRE HATHAWAY INC DEL1106126910.17%+79
FIFTH THIRD BANCORP(FITB)10,82210,921+993994720.12%+73
VISA INC(V)1,3441,470+1263534040.10%+52
MASTERCARD INCORPORATED(MA)483504+212132490.06%+36
SPDR S&P MIDCAP 400 ETF TR(MDY)1,5241,488-368188500.21%+32
ISHARES TR3,9083,949+414194460.11%+28
UNITEDHEALTH GROUP INC(UNH)532506-262712960.07%+25
ISHARES TR3,2603,278+182492690.07%+21
ISHARES GOLD TR(IAU)5,1614,878-2832272420.06%+16
TEXAS INSTRS INC(TXN)1,2311,225-62392530.06%+14
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
3,1983,19803023160.08%+14
AT&T INC(T)11,51410,492-1,0222202310.06%+11
EXXON MOBIL CORP3,4563,485+293984080.10%+11
WELLS FARGO CO NEW(WFC)8,8399,374+5355255300.13%+5
VANGUARD WORLD FD
INF TECH ETF
34834802012050.05%+4
PROCTER AND GAMBLE CO(PG)1,9141,781-1333163090.08%-7
CHEVRON CORP NEW(CVX)1,6621,682+202602480.06%-12
META PLATFORMS INC(META)1,081919-1625455260.13%-19
SCHWAB STRATEGIC TR4,5303,923-6073563320.08%-24
ALPHABET INC(GOOG)3,7943,995+2016916630.16%-29
GOLDMAN SACHS ETF TR3,1342,674-4603353020.07%-33
ISHARES TR7,3586,203-1,1554123670.09%-45
INVESCO QQQ TR1,3941,198-1966695850.14%-84
CATERPILLAR INC(CAT)1,6901,208-4825634720.12%-91
ISHARES TR5,4254,191-1,2345084110.10%-97
ISHARES TR11,0869,396-1,6901,0769510.23%-125
NVIDIA CORPORATION(NVDA)6,9305,584-1,3468566780.17%-178
SPDR SER TR
ST STR BL 12 ETF
68,04366,029-2,0146,7616,5751.61%-186
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