Desglose por sector

04
Financials 14,8%
Technology 6,4%
Healthcare 6,2%
Communication Services 3,2%
Retail 3,1%
Real Estate 2,7%
Energy 2,1%
Industrials 1,8%
Consumer Discretionary 1,1%
Consumer products 0,8%
Consumer Staples 0,5%
Otro/No mapeado 57,1%

Cartera completa 57 posiciones

05
Tipo Racha Tendencia 8T
SPY SPY $33 224 201 22,01% 49 736 Subir ×1
RSP Invesco Exchange-Traded Fund Trust $17 659 552 11,70% 93 092 Subir ×1
ITA iShares Trust $5 850 491 3,88% 27 958 Subir ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $5 417 477 3,59% 94 877 Subir ×1
QQQ Invesco QQQ Trust, Series 1 $5 259 310 3,48% 8 750 Subir ×1
GOOG Alphabet Inc. - Class C Capital Stock $4 827 161 3,20% 19 820 Subir ×1
VPU VANGUARD WORLD FUND $4 555 121 3,02% 24 049 Subir ×1
KKR KKR & Co. Inc. Common Stock $4 454 296 2,95% 34 277 Subir ×1
ABBV AbbVie Inc. Common Stock $4 166 099 2,76% 17 993 Subir ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $3 539 076 2,34% 34 830 Subir ×1
MSFT Microsoft Corporation - Common Stock $3 166 746 2,10% 6 114 Subir ×1
ET Energy Transfer LP Common Units $3 123 120 2,07% 182 000 Subir ×1
NVDA NVIDIA Corporation - Common Stock $3 069 406 2,03% 16 450 Subir ×1
APO Apollo Global Management, Inc. (New) Common Stock $3 000 308 1,99% 22 513 Subir ×1
BSVN Bank7 Corp. - Common stock $2 504 922 1,66% 53 823 Subir ×1
V Visa Inc. $2 441 891 1,62% 7 153 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $2 399 900 1,59% 10 930 Subir ×1
WMT Walmart Inc. - Common Stock $2 350 592 1,56% 22 808 Subir ×1
CI The Cigna Group Common Stock $2 349 238 1,56% 8 150 Subir ×1
BAC Bank of America Corporation Common Stock $2 162 240 1,43% 41 912 Subir ×1
VBR VANGUARD INDEX FUNDS $2 138 307 1,42% 10 200 Subir ×1
XLE SELECT SECTOR SPDR TRUST $1 826 556 1,21% 20 445 Subir ×1
VOE VANGUARD INDEX FUNDS $1 789 617 1,19% 10 200 Subir ×1
WRB W.R. Berkley Corporation Common Stock $1 762 260 1,17% 23 000 Subir ×1
AMAT Applied Materials, Inc. - Common Stock $1 719 816 1,14% 8 400 Subir ×1
AER AerCap Holdings N.V. Ordinary Shares $1 694 000 1,12% 14 000 Subir ×1
VTV VANGUARD INDEX FUNDS $1 686 900 1,12% 9 000 Subir ×1
MU Micron Technology, Inc. - Common Stock $1 673 200 1,11% 10 000 Subir ×1
AMLP ALPS ETF Trust $1 619 085 1,07% 34 500 Subir ×1
INVH Invitation Homes Inc. Common Stock $1 321 644 0,88% 44 620 Subir ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $1 293 270 0,86% 33 000 Subir ×1
BX Blackstone Inc. Common Stock $1 261 215 0,84% 7 382 Subir ×1
MA Mastercard Incorporated Common Stock $1 219 529 0,81% 2 144 Subir ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $1 106 760 0,73% 33 286 Subir ×1
CG The Carlyle Group Inc. - Common Stock $1 003 200 0,66% 16 000 Subir ×1
MS Morgan Stanley Common Stock $874 280 0,58% 5 500 Subir ×1
MRK Merck & Company, Inc. Common Stock (new) $868 161 0,58% 10 245 Subir ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $796 350 0,53% 1 000 Subir ×1
IHF iShares Trust $790 240 0,52% 16 000 Subir ×1
PG Procter & Gamble Company (The) Common Stock $706 790 0,47% 4 600 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $693 946 0,46% 2 200 Subir ×1
RTX RTX Corporation Common Stock $669 320 0,44% 4 000 Subir ×1
ELV Elevance Health, Inc. Common Stock $617 159 0,41% 1 910 Subir ×1
DLR Digital Realty Trust, Inc. Common Stock $605 080 0,40% 3 500 Subir ×1
PLD Prologis, Inc. Common Stock $599 283 0,40% 5 233 Subir ×1
LGIH LGI Homes, Inc. - Common Stock $568 810 0,38% 11 000 Subir ×1
KBWB Invesco KBW Bank ETF $560 375 0,37% 7 165 Subir ×1
AZN AstraZeneca PLC - American Depositary Shares $498 680 0,33% 6 500 Subir ×1
EQIX Equinix, Inc. - Common Stock $466 028 0,31% 595 Subir ×1
ABT Abbott Laboratories Common Stock $455 396 0,30% 3 400 Subir ×1
NOC Northrop Grumman Corporation Common Stock $426 524 0,28% 700 Subir ×1
PEP PepsiCo, Inc. - Common Stock $421 320 0,28% 3 000 Subir ×1
KO Coca-Cola Company (The) Common Stock $400 980 0,27% 6 000 Subir ×1
JNJ Johnson & Johnson Common Stock $370 840 0,25% 2 000 Subir ×1
SBUX Starbucks Corporation - Common Stock $363 780 0,24% 4 300 Subir ×1
IXJ iShares Trust $354 480 0,23% 4 000 Subir ×1
C Citigroup, Inc. Common Stock $216 500 0,14% 2 133 Subir ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
SPY $33 224 201 49 736 22,01%
RSP $17 659 552 93 092 11,70%
ITA $5 850 491 27 958 3,88%
JEPI $5 417 477 94 877 3,59%
QQQ $5 259 310 8 750 3,48%
GOOG $4 827 161 19 820 3,20%
VPU $4 555 121 24 049 3,02%
KKR $4 454 296 34 277 2,95%
ABBV $4 166 099 17 993 2,76%
QQQE $3 539 076 34 830 2,34%
MSFT $3 166 746 6 114 2,10%
ET $3 123 120 182 000 2,07%
NVDA $3 069 406 16 450 2,03%
APO $3 000 308 22 513 1,99%
BSVN $2 504 922 53 823 1,66%