Carrera Capital Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 220,813 | 432,895 | +212,082 | 11,206,242 | 21,982,387 | 3.94% | +10,776,145 |
| FIRST TR EXCHANGE TRAD FD VI | 677,793 | 922,229 | +244,436 | 16,721,162 | 23,885,733 | 4.29% | +7,164,571 |
| BONDBLOXX ETF TRUST | 2,253,953 | 2,353,849 | +99,896 | 113,464,019 | 118,681,064 | 21.29% | +5,217,045 |
| PROSHARES TR | 290,231 | 331,676 | +41,445 | 29,385,266 | 34,185,856 | 6.13% | +4,800,590 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,687 | +24,687 | 0 | 4,577,446 | 0.82% | +4,577,446 |
| COPA HOLDINGS SA(CPA) | 0 | 36,720 | +36,720 | 0 | 4,363,045 | 0.78% | +4,363,045 |
| AFFILIATED MANAGERS GROUP IN | 0 | 18,014 | +18,014 | 0 | 4,295,042 | 0.77% | +4,295,042 |
| ISHARES SILVER TR(SLV) | 443,095 | 443,019 | -76 | 14,537,961 | 18,770,734 | 3.37% | +4,232,773 |
| TELEFONICA BRASIL SA(VIV) | 13,650 | 344,055 | +330,405 | 155,610 | 4,386,701 | 0.79% | +4,231,091 |
| VANECK ETF TRUST | 125,568 | 127,486 | +1,918 | 8,487,135 | 12,624,905 | 2.27% | +4,137,770 |
| SYSCO CORP(SYY) | 0 | 43,860 | +43,860 | 0 | 3,611,460 | 0.65% | +3,611,460 |
| ISHARES TR | 3,227 | 36,640 | +33,413 | 284,825 | 3,274,518 | 0.59% | +2,989,693 |
| ISHARES TR | 340,904 | 403,346 | +62,442 | 8,935,083 | 11,652,677 | 2.09% | +2,717,594 |
| BONDBLOXX ETF TRUST | 547,468 | 591,252 | +43,784 | 27,581,460 | 29,899,613 | 5.36% | +2,318,153 |
| LYFT INC(LYFT) | 0 | 100,952 | +100,952 | 0 | 2,221,954 | 0.40% | +2,221,954 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 44,052 | +44,052 | 0 | 2,091,297 | 0.38% | +2,091,297 |
| OVINTIV INC(OVV) | 0 | 45,059 | +45,059 | 0 | 1,819,481 | 0.33% | +1,819,481 |
| ISHARES INC | 150,612 | 154,559 | +3,947 | 8,095,397 | 9,907,224 | 1.78% | +1,811,827 |
| VANGUARD TAX-MANAGED FDS | 245,446 | 256,878 | +11,432 | 13,992,892 | 15,392,159 | 2.76% | +1,399,267 |
| ISHARES TR | 233,129 | 239,557 | +6,428 | 8,569,839 | 9,855,369 | 1.77% | +1,285,530 |
| INVESCO EXCH TRD SLF IDX FD | 466,888 | 531,195 | +64,307 | 8,730,800 | 9,991,783 | 1.79% | +1,260,983 |
| SPDR SERIES TRUST | 321,529 | 332,696 | +11,167 | 29,493,853 | 30,524,899 | 5.48% | +1,031,046 |
| HUDBAY MINERALS INC(HBM) | 171,711 | 178,700 | +6,989 | 1,821,858 | 2,709,086 | 0.49% | +887,228 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,636 | 144,345 | +17,709 | 5,479,561 | 6,343,962 | 1.14% | +864,401 |
| ISHARES TR | 18,861 | 23,329 | +4,468 | 2,546,946 | 3,397,817 | 0.61% | +850,871 |
| ISHARES INC | 282,013 | 296,407 | +14,394 | 6,864,193 | 7,682,865 | 1.38% | +818,672 |
| TASEKO MINES LTD(TGB) | 700,685 | 706,110 | +5,425 | 2,207,158 | 2,986,845 | 0.54% | +779,687 |
| VENTAS INC(VTR) | 71,555 | 75,422 | +3,867 | 4,553,044 | 5,314,750 | 0.95% | +761,706 |
| NOMURA HLDGS INC(NMR) | 730,716 | 764,710 | +33,994 | 4,808,113 | 5,559,439 | 1.00% | +751,326 |
| APPLE INC(AAPL) | 10,110 | 10,421 | +311 | 2,074,282 | 2,653,431 | 0.48% | +579,149 |
| SPROTT FDS TR | 40,150 | 41,358 | +1,208 | 1,924,389 | 2,499,264 | 0.45% | +574,875 |
| BAKER HUGHES COMPANY(BKR) | 44,760 | 46,204 | +1,444 | 1,716,113 | 2,251,063 | 0.40% | +534,950 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 127,200 | 132,426 | +5,226 | 4,123,837 | 4,597,819 | 0.82% | +473,982 |
| RENEW ENERGY GLOBAL PLC(RNW) | 330,881 | 353,213 | +22,332 | 2,286,388 | 2,719,740 | 0.49% | +433,352 |
| ISHARES TR | 172,072 | 174,092 | +2,020 | 16,152,364 | 16,563,132 | 2.97% | +410,768 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,415 | +1,415 | 0 | 371,254 | 0.07% | +371,254 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,433 | +7,433 | 0 | 370,089 | 0.07% | +370,089 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 839 | +839 | 0 | 290,368 | 0.05% | +290,368 |
| ALPHABET INC(GOOG) | 4,702 | 4,587 | -115 | 828,553 | 1,115,119 | 0.20% | +286,566 |
| SPDR SERIES TRUST | 14,373 | 15,803 | +1,430 | 1,808,071 | 2,089,205 | 0.37% | +281,134 |
| ALPHABET INC(GOOG) | 0 | 1,057 | +1,057 | 0 | 257,440 | 0.05% | +257,440 |
| ISHARES TR | 63,231 | 63,314 | +83 | 5,278,505 | 5,527,935 | 0.99% | +249,430 |
| MICROSOFT CORP(MSFT) | 6,369 | 6,591 | +222 | 3,168,109 | 3,413,655 | 0.61% | +245,546 |
| ISHARES GOLD TR(IAU) | 0 | 3,174 | +3,174 | 0 | 230,972 | 0.04% | +230,972 |
| ISHARES TR | 0 | 4,242 | +4,242 | 0 | 226,523 | 0.04% | +226,523 |
| BLACKROCK INC(BLK) | 0 | 191 | +191 | 0 | 222,535 | 0.04% | +222,535 |
| ISHARES TR | 0 | 2,080 | +2,080 | 0 | 221,547 | 0.04% | +221,547 |
| SCHWAB STRATEGIC TR | 60,799 | 61,777 | +978 | 2,433,159 | 2,653,942 | 0.48% | +220,783 |
| TESLA INC(TSLA) | 2,031 | 1,946 | -85 | 645,306 | 865,619 | 0.16% | +220,313 |
| HOME DEPOT INC(HD) | 0 | 534 | +534 | 0 | 216,254 | 0.04% | +216,254 |
| VANGUARD WORLD FD | 0 | 1,137 | +1,137 | 0 | 215,324 | 0.04% | +215,324 |
| WALMART INC(WMT) | 0 | 2,074 | +2,074 | 0 | 213,793 | 0.04% | +213,793 |
| ARK ETF TR | 0 | 2,375 | +2,375 | 0 | 204,963 | 0.04% | +204,963 |
| EXELON CORP(EXC) | 0 | 4,480 | +4,480 | 0 | 201,643 | 0.04% | +201,643 |
| JPMORGAN CHASE & CO.(JPM) | 5,648 | 5,769 | +121 | 1,637,444 | 1,819,853 | 0.33% | +182,409 |
| GLOBAL X FDS | 18,385 | 18,546 | +161 | 713,516 | 884,084 | 0.16% | +170,568 |
| BANCO SANTANDER CHILE NEW(BSAC) | 84,671 | 86,976 | +2,305 | 2,135,411 | 2,304,867 | 0.41% | +169,456 |
| ISHARES TR | 15,106 | 16,619 | +1,513 | 1,498,525 | 1,666,041 | 0.30% | +167,516 |
| VANGUARD INTL EQUITY INDEX F | 6,441 | 8,262 | +1,821 | 432,971 | 589,643 | 0.11% | +156,672 |
| ISHARES INC | 26,051 | 26,051 | 0 | 1,563,860 | 1,717,303 | 0.31% | +153,443 |
| VALE S A | 0 | 12,997 | +12,997 | 0 | 141,146 | 0.03% | +141,146 |
| ISHARES TR | 5,037 | 5,050 | +13 | 1,710,360 | 1,845,732 | 0.33% | +135,372 |
| CATERPILLAR INC(CAT) | 1,371 | 1,382 | +11 | 532,163 | 659,651 | 0.12% | +127,488 |
| ECOPETROL S A(EC) | 0 | 13,718 | +13,718 | 0 | 126,343 | 0.02% | +126,343 |
| VANGUARD INDEX FDS | 1,612 | 1,662 | +50 | 918,509 | 1,020,959 | 0.18% | +102,450 |
| ISHARES U S ETF TR | 66,827 | 68,116 | +1,289 | 1,727,481 | 1,828,927 | 0.33% | +101,446 |
| VANGUARD INDEX FDS | 11,848 | 11,600 | -248 | 3,328,165 | 3,419,444 | 0.61% | +91,279 |
| CHEVRON CORP NEW(CVX) | 4,416 | 4,642 | +226 | 632,310 | 720,784 | 0.13% | +88,474 |
| NVIDIA CORPORATION(NVDA) | 6,974 | 6,380 | -594 | 1,101,958 | 1,190,400 | 0.21% | +88,442 |
| ISHARES TR | 123,554 | 128,903 | +5,349 | 2,178,263 | 2,262,256 | 0.41% | +83,993 |
| INVESCO LTD(IVZ) | 10,940 | 11,059 | +119 | 172,525 | 253,694 | 0.05% | +81,169 |
| ISHARES TR | 3,832 | 4,573 | +741 | 366,977 | 441,103 | 0.08% | +74,126 |
| SPDR SERIES TRUST | 46,655 | 47,338 | +683 | 4,638,878 | 4,711,119 | 0.85% | +72,241 |
| VANGUARD MUN BD FDS | 10,856 | 12,045 | +1,189 | 532,273 | 603,092 | 0.11% | +70,819 |
| WELLS FARGO CO NEW(WFC) | 9,970 | 10,370 | +400 | 798,836 | 869,224 | 0.16% | +70,388 |
| INVESCO QQQ TR | 1,148 | 1,162 | +14 | 633,906 | 698,492 | 0.13% | +64,586 |
| MORGAN STANLEY(MS) | 1,471 | 1,671 | +200 | 207,258 | 265,649 | 0.05% | +58,391 |
| ISHARES TR | 15,309 | 14,569 | -740 | 1,673,097 | 1,731,261 | 0.31% | +58,164 |
| BANK AMERICA CORP | 8,776 | 9,091 | +315 | 415,289 | 468,991 | 0.08% | +53,702 |
| VANGUARD INTL EQUITY INDEX F | 13,027 | 12,873 | -154 | 644,311 | 697,452 | 0.13% | +53,141 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 139,145 | 150,598 | +11,453 | 2,152,580 | 2,204,761 | 0.40% | +52,181 |
| ISHARES TR | 4,812 | 4,770 | -42 | 544,784 | 596,525 | 0.11% | +51,741 |
| VANGUARD WORLD FD | 350 | 380 | +30 | 232,323 | 283,501 | 0.05% | +51,178 |
| SCHWAB STRATEGIC TR | 80,524 | 78,547 | -1,977 | 1,779,587 | 1,828,580 | 0.33% | +48,993 |
| EXXON MOBIL CORP | 3,413 | 3,691 | +278 | 367,932 | 416,106 | 0.07% | +48,174 |
| VANGUARD INDEX FDS | 8,977 | 9,261 | +284 | 799,504 | 846,669 | 0.15% | +47,165 |
| GOLDMAN SACHS GROUP INC(GS) | 372 | 385 | +13 | 263,185 | 306,336 | 0.05% | +43,151 |
| DTE ENERGY CO(DTB) | 3,342 | 3,433 | +91 | 446,332 | 489,321 | 0.09% | +42,989 |
| ISHARES TR | 90,039 | 99,936 | +9,897 | 2,441,865 | 2,482,409 | 0.45% | +40,544 |
| ISHARES TR | 20,699 | 20,278 | -421 | 1,283,734 | 1,323,350 | 0.24% | +39,616 |
| FIFTH THIRD BANCORP(FITB) | 11,012 | 11,012 | 0 | 456,996 | 494,988 | 0.09% | +37,992 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 726 | 682 | -44 | 294,659 | 331,274 | 0.06% | +36,615 |
| RBB FD INC | 5,592 | 5,592 | 0 | 360,725 | 394,387 | 0.07% | +33,662 |
| ISHARES INC | 16,672 | 16,515 | -157 | 991,149 | 1,022,924 | 0.18% | +31,775 |
| ELI LILLY & CO(LLY) | 676 | 729 | +53 | 526,833 | 556,554 | 0.10% | +29,721 |
| CENTERRA GOLD INC(CGAU) | 11,209 | 10,009 | -1,200 | 80,817 | 107,397 | 0.02% | +26,580 |
| INVESCO EXCHANGE TRADED FD T | 3,200 | 3,200 | 0 | 375,841 | 401,379 | 0.07% | +25,538 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.14% | +25,400 |
| ISHARES TR | 3,328 | 3,343 | +15 | 277,489 | 300,903 | 0.05% | +23,414 |
| RTX CORPORATION(RTX) | 1,580 | 1,511 | -69 | 230,731 | 252,757 | 0.05% | +22,026 |