Carrera Capital Advisors
190 holdingsFiling period: 2026-03-31Current AUM: $664.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | 2.83M | $142.2M | $142.1M | 21.39% | +335.3K | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 338.1K | $31.0M | $31.0M | 4.66% | +23.4K | 2026-03-31 |
| 3 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.06M | $30.5M | $30.8M | 4.63% | -8,195 | 2026-03-31 |
| 4 | BTAL | AGF INVTS TR | 1.74M | $24.3M | $21.3M | 3.21% | +1.25M | 2026-03-31 |
| 5 | NOBL | PROSHARES TR | 224.1K | $23.8M | $25.6M | 3.85% | -109,482 | 2026-03-31 |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | 354.0K | $17.6M | $17.5M | 2.64% | +164.5K | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 269.3K | $17.3M | $19.0M | 2.86% | +11.3K | 2026-03-31 |
| 8 | TLT | ISHARES TR | 196.4K | $17.0M | $16.2M | 2.43% | +27.0K | 2026-03-31 |
| 9 | ILF | ISHARES TR | 432.0K | $15.3M | $15.3M | 2.30% | +19.5K | 2026-03-31 |
| 10 | USMV | ISHARES TR | 138.3K | $12.8M | $13.5M | 2.04% | -25,952 | 2026-03-31 |
| 11 | KRE | SPDR SERIES TRUST | 194.6K | $12.7M | $14.8M | 2.23% | -- | 2026-03-31 |
| 12 | PCMM | BONDBLOXX ETF TRUST | 235.9K | $11.6M | $11.8M | 1.77% | -102,433 | 2026-03-31 |
| 13 | BSCT | INVESCO EXCH TRD SLF IDX FD | 599.8K | $11.2M | $11.1M | 1.67% | +52.3K | 2026-03-31 |
| 14 | JAAA | JANUS DETROIT STR TR | 189.1K | $9.6M | $9.6M | 1.44% | -206,720 | 2026-03-31 |
| 15 | EWM | ISHARES INC | 319.5K | $9.1M | $9.0M | 1.35% | +15.7K | 2026-03-31 |
| 16 | FXI | ISHARES TR | 243.8K | $8.8M | $8.9M | 1.34% | +18.6K | 2026-03-31 |
| 17 | AVEM | AMERICAN CENTY ETF TR | 106.7K | $8.6M | $9.6M | 1.44% | +7.3K | 2026-03-31 |
| 18 | NEE | NEXTERA ENERGY INC | 82.8K | $7.7M | $7.2M | 1.08% | +80.0K | 2026-03-31 |
| 19 | SLV | ISHARES SILVER TR | 110.8K | $7.6M | $5.8M | 0.87% | -208,245 | 2026-03-31 |
| 20 | VTR | VENTAS INC | 79.7K | $6.6M | $7.5M | 1.13% | +2.3K | 2026-03-31 |
| 21 | GDXJ | VANECK ETF TRUST | 53.1K | $6.4M | $5.1M | 0.76% | -38,015 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 21.0K | $6.2M | $7.4M | 1.11% | +930 | 2026-03-31 |
| 23 | IEFA | ISHARES TR | 65.3K | $5.9M | $6.4M | 0.96% | -428 | 2026-03-31 |
| 24 | XOP | SPDR SERIES TRUST | 31.7K | $5.8M | $5.6M | 0.85% | +13.3K | 2026-03-31 |
| 25 | COP | CONOCOPHILLIPS | 43.3K | $5.7M | $5.2M | 0.79% | -- | 2026-03-31 |
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