Carrera Capital Advisors Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$427.2M

Holdings

137

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	XHLFBONDBLOXX ETF TRUST	2,243,110	$113.0M	26.45%
2	BILSPDR SER TR	397,318	$36.3M	8.50%
3	USMVISHARES TR	332,458	$29.5M	6.91%
4	ZROZPIMCO ETF TR	281,111	$19.5M	4.57%
5	SLVISHARES SILVER TR	421,642	$11.1M	2.60%
6	COMTISHARES U S ETF TR	353,160	$8.9M	2.09%
7	IWMISHARES TR	39,621	$8.8M	2.05%
8	FXIISHARES TR	215,446	$6.6M	1.54%
9	ILFISHARES TR	308,813	$6.5M	1.51%
10	BILSSPDR SER TR	64,107	$6.4M	1.49%
11	EWSISHARES INC	288,511	$6.3M	1.48%
12	EWMISHARES INC	241,982	$5.9M	1.39%
13	EZAISHARES INC	133,974	$5.6M	1.31%
14	IVVISHARES TR	8,423	$5.0M	1.16%
15	GDXJVANECK ETF TRUST	107,579	$4.6M	1.08%
16	AQLTISHARES TR	62,473	$4.4M	1.03%
17	FTGCFIRST TR EXCHANGE TRAD FD VI	170,045	$4.1M	0.95%
18	SRESEMPRA	45,893	$4.0M	0.95%
19	AMZNAMAZON COM INC	17,870	$3.9M	0.92%
20	HONHONEYWELL INTL INC	16,146	$3.6M	0.85%
21	KTKT CORP	216,437	$3.4M	0.79%
22	VOVANGUARD INDEX FDS	12,555	$3.3M	0.78%
23	CLCOLGATE PALMOLIVE CO	35,787	$3.3M	0.76%
24	GILDGILEAD SCIENCES INC	33,400	$3.1M	0.72%
25	SANBANCO SANTANDER S.A.	675,280	$3.1M	0.72%
26	AAPLAPPLE INC	12,081	$3.0M	0.71%
27	BNDVANGUARD BD INDEX FDS	41,435	$3.0M	0.70%
28	KOCOCA COLA CO	47,759	$3.0M	0.70%
29	BKRBAKER HUGHES COMPANY	71,550	$2.9M	0.69%
30	SONYSONY GROUP CORP	137,012	$2.9M	0.68%
31	CLXCLOROX CO DEL	17,570	$2.9M	0.67%
32	SYKSTRYKER CORPORATION	7,584	$2.7M	0.64%
33	AVBAVALONBAY CMNTYS INC	12,231	$2.7M	0.63%
34	PSAPUBLIC STORAGE OPER CO	8,861	$2.7M	0.62%
35	UHSUNIVERSAL HLTH SVCS INC	14,308	$2.6M	0.60%
36	IJRISHARES TR	21,053	$2.4M	0.57%
37	MSFTMICROSOFT CORP	5,684	$2.4M	0.56%
38	FNDFSCHWAB STRATEGIC TR	71,177	$2.4M	0.55%
39	SCHFSCHWAB STRATEGIC TR	119,980	$2.2M	0.52%
40	HQYHEALTHEQUITY INC	22,611	$2.2M	0.51%
41	TSLATESLA INC	5,218	$2.1M	0.49%
42	MDTMEDTRONIC PLC	26,047	$2.1M	0.49%
43	AQLTISHARES TR	79,216	$2.0M	0.46%
44	EIDOISHARES TR	102,189	$1.9M	0.44%
45	DRHDIAMONDROCK HOSPITALITY CO	202,493	$1.9M	0.44%
46	PPLTABRDN PLATINUM ETF TRUST	22,265	$1.8M	0.43%
47	IJHISHARES TR	29,363	$1.8M	0.43%
48	IWBISHARES TR	5,627	$1.8M	0.42%
49	UEURBAN EDGE PPTYS	81,258	$1.7M	0.41%
50	IEMGISHARES INC	33,415	$1.7M	0.41%
51	URAGLOBAL X FDS	62,793	$1.7M	0.40%
52	SHOSUNSTONE HOTEL INVS INC NEW	140,842	$1.7M	0.39%
53	SYYSYSCO CORP	21,481	$1.6M	0.38%
54	4I1PHILIP MORRIS INTL INC	12,608	$1.5M	0.36%
55	XOPSPDR SER TR	11,279	$1.5M	0.35%
56	RSPINVESCO EXCHANGE TRADED FD T	8,167	$1.4M	0.33%
57	EQTEQT CORP	30,708	$1.4M	0.33%
58	CRKCOMSTOCK RES INC	76,119	$1.4M	0.32%
59	PKPARK HOTELS & RESORTS INC	83,197	$1.2M	0.29%
60	UWMCUWM HOLDINGS CORPORATION	201,374	$1.2M	0.28%
61	IVZINVESCO LTD	68,712	$1.2M	0.28%
62	VTEBVANGUARD MUN BD FDS	23,529	$1.2M	0.28%
63	TTMITTM TECHNOLOGIES INC	46,555	$1.2M	0.27%
64	JPMJPMORGAN CHASE & CO.	4,786	$1.1M	0.27%
65	DNOWDNOW INC	87,981	$1.1M	0.27%
66	EX9EXELIXIS INC	34,234	$1.1M	0.27%
67	AMGAFFILIATED MANAGERS GROUP IN	5,947	$1.1M	0.26%
68	DOCUDOCUSIGN INC	12,165	$1.1M	0.26%
69	TBCHTURTLE BEACH CORP	61,069	$1.1M	0.25%
70	MNKDMANNKIND CORP	159,165	$1.0M	0.24%
71	AGGISHARES TR	10,522	$1.0M	0.24%
72	RBLXROBLOX CORP	17,488	$1.0M	0.24%
73	EZUISHARES INC	21,274	$1.0M	0.24%
74	MSOSADVISORSHARES TR	263,199	$1.0M	0.23%
75	MDGLMADRIGAL PHARMACEUTICALS INC	3,243	$1.0M	0.23%
76	MDYSPDR S&P MIDCAP 400 ETF TR	1,637	$936K	0.22%
77	AGROADECOAGRO S A	94,035	$887K	0.21%
78	VOOVANGUARD INDEX FDS	1,612	$869K	0.20%
79	BTUPEABODY ENERGY CORP	41,083	$860K	0.20%
80	NVDANVIDIA CORPORATION	6,133	$824K	0.19%
81	VWOVANGUARD INTL EQUITY INDEX F	18,521	$816K	0.19%
82	GOOGLALPHABET INC	4,287	$812K	0.19%
83	VEAVANGUARD TAX-MANAGED FDS	16,762	$802K	0.19%
84	ITOTISHARES TR	5,903	$759K	0.18%
85	COSTCOSTCO WHSL CORP NEW	818	$749K	0.18%
86	VLUEISHARES TR	7,034	$743K	0.17%
87	VNQVANGUARD INDEX FDS	8,229	$733K	0.17%
88	SPYSPDR S&P 500 ETF TR	1,242	$730K	0.17%
89	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$681K	0.16%
90	WFCWELLS FARGO CO NEW	9,360	$657K	0.15%
91	SBUXSTARBUCKS CORP	6,522	$595K	0.14%
92	METAMETA PLATFORMS INC	978	$573K	0.13%
93	NDQINVESCO QQQ TR	1,115	$570K	0.13%
94	SCHHSCHWAB STRATEGIC TR	25,082	$528K	0.12%
95	FISVFISERV INC	2,550	$524K	0.12%
96	AQLTISHARES TR	21,957	$512K	0.12%
97	VVISA INC	1,525	$482K	0.11%
98	FITBFIFTH THIRD BANCORP	11,012	$470K	0.11%
99	CHKPCHECK POINT SOFTWARE TECH LT	2,452	$458K	0.11%
100	CATCATERPILLAR INC	1,238	$449K	0.11%

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