0001832158-20-000001.txt : 20201120 0001832158-20-000001.hdr.sgml : 20201120 20201120152910 ACCESSION NUMBER: 0001832158-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201120 DATE AS OF CHANGE: 20201120 EFFECTIVENESS DATE: 20201120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLAUDIA M.P. BATLLE, CRP (R) LLC CENTRAL INDEX KEY: 0001832158 IRS NUMBER: 822888122 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20416 FILM NUMBER: 201332167 BUSINESS ADDRESS: STREET 1: 1001 BRICKELL BAY DR STREET 2: SUITE 1900 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-350-3350 MAIL ADDRESS: STREET 1: 1001 BRICKELL BAY DR STREET 2: SUITE 1900 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001832158 XXXXXXXX 09-30-2020 09-30-2020 CLAUDIA M.P. BATLLE, CRP (R) LLC
1001 BRICKELL BAY DR SUITE 1900 MIAMI FL 33131
13F HOLDINGS REPORT 028-20416 N
OSCAR MEJIA CONSULTANT 305-350-3352 OSCAR MEJIA TAMPA FL 11-13-2020 1 173 108766 false 1 VECTORGLOBAL IAG, INC.
INFORMATION TABLE 2 q3-2020.13f.xml 13F 2020 Q3 AbbVie Inc Common 00287Y109 2710 31839 SH DFND 1 0 0 31839 AbbVie Inc Common 00287Y109 303 3565 SH DFND 1 0 0 3565 Accenture PLC Class A G1151C101 10 45 SH DFND 1 0 0 45 Adobe Inc Common 00724F101 3226 7215 SH DFND 1 0 0 7215 Adobe Inc Common 00724F101 350 783 SH DFND 1 0 0 783 Alibaba Group Holding Ltd ADR 01609W102 25 81 SH DFND 1 0 0 81 Alphabet Inc Class A 02079K305 3394 2100 SH DFND 1 0 0 2100 Alphabet Inc Class A 02079K305 478 296 SH DFND 1 0 0 296 Alteryx Inc Class A 02156B103 14 111 SH DFND 1 0 0 111 Amazon Com Inc Common 023135106 3826 1260 SH DFND 1 0 0 1260 Amazon Com Inc Common 023135106 677 223 SH DFND 1 0 0 223 American Express Company Common 025816109 10 105 SH DFND 1 0 0 105 Apple Inc Com Common 037833100 3692 33917 SH DFND 1 0 0 33917 Apple Inc Com Common 037833100 678 6228 SH DFND 1 0 0 6228 Applied Materials INC Common 038222105 2987 50436 SH DFND 1 0 0 50436 Applied Materials INC Common 038222105 320 5396 SH DFND 1 0 0 5396 ARK Fintech Innovation ETF ETF 00214Q708 115 2817 SH DFND 1 0 0 2817 ARK Fintech Innovation ETF ETF 00214Q708 8 188 SH DFND 1 0 0 188 ARK Innovation ETF ETF 00214Q104 122 1342 SH DFND 1 0 0 1342 ARK Innovation ETF ETF 00214Q104 9 104 SH DFND 1 0 0 104 ARK Next Generation Internet E ETF 00214Q401 124 1116 SH DFND 1 0 0 1116 ARK Next Generation Internet E ETF 00214Q401 10 86 SH DFND 1 0 0 86 AT&T Inc Common 00206R102 11 418 SH DFND 1 0 0 418 Baidu Inc ADR 056752108 9 64 SH DFND 1 0 0 64 Banco Santander SA ADR 05964H105 279 170296 SH DFND 1 0 0 170296 Bank of America Corp Common 060505104 20 835 SH DFND 1 0 0 835 Bank of America Corp Common 060505104 70 2949 SH DFND 1 0 0 2949 Berkshire Hathaway Inc Cl B New Class B 084670702 20 97 SH DFND 1 0 0 97 Bristol-Myers Squibb Co Common 110122108 2911 49807 SH DFND 1 0 0 49807 Bristol-Myers Squibb Co Common 110122108 322 5516 SH DFND 1 0 0 5516 British American Tobacco PLC ADR 110448107 5 2 SH DFND 1 0 0 2 Carnival Corp Common 143658300 8 598 SH DFND 1 0 0 598 Cemex SAB de CV ADR 151290889 14 1632 SH DFND 1 0 0 1632 Charter Communications Inc Common 16119P108 2917 4831 SH DFND 1 0 0 4831 Charter Communications Inc Common 16119P108 304 503 SH DFND 1 0 0 503 Cinemark Holdings Inc Common 17243V102 5496 671099 SH DFND 1 0 0 671099 Citigroup Inc Common 172967424 18 432 SH DFND 1 0 0 432 Citigroup Inc Common 172967424 69 1666 SH DFND 1 0 0 1666 Comcast Corp Common 20030N101 13 301 SH DFND 1 0 0 301 Direxion Daily Financial Bull ETF 25459Y694 37 1101 SH DFND 1 0 0 1101 Direxion Daily Gold Miners Ind ETF 25460G781 48 620 SH DFND 1 0 0 620 Walt Disney Co/The Common 254687106 2961 24418 SH DFND 1 0 0 24418 Walt Disney Co/The Common 254687106 375 3093 SH DFND 1 0 0 3093 eBay Inc Common 278642103 2754 57810 SH DFND 1 0 0 57810 eBay Inc Common 278642103 290 6097 SH DFND 1 0 0 6097 Equinix Inc Common 29444U700 2699 3691 SH DFND 1 0 0 3691 Equinix Inc Common 29444U700 298 408 SH DFND 1 0 0 408 ETFMG Prime Mobile Payments ET ETF 26924G409 461 9084 SH DFND 1 0 0 9084 ETFMG Prime Mobile Payments ET ETF 26924G409 147 2902 SH DFND 1 0 0 2902 Defiance Next Gen Connectivity ETF 26922A289 108 3807 SH DFND 1 0 0 3807 Defiance Next Gen Connectivity ETF 26922A289 7 243 SH DFND 1 0 0 243 Exxon Mobil Corp Common 30231G102 20 601 SH DFND 1 0 0 601 Facebook Inc Class A 30303M102 3320 12618 SH DFND 1 0 0 12618 Facebook Inc Class A 30303M102 356 1354 SH DFND 1 0 0 1354 Fidelity MSCI Real Estate Inde ETF 316092857 26 1135 SH DFND 1 0 0 1135 First Trust NASDAQ Cybersecuri ETF 33734X846 106 3185 SH DFND 1 0 0 3185 First Trust NASDAQ Cybersecuri ETF 33734X846 7 198 SH DFND 1 0 0 198 Ford Motor Co Common 345370860 19 2497 SH DFND 1 0 0 2497 General Electric Co Common 369604103 79 10674 SH DFND 1 0 0 10674 Geopark Ltd Common G38327105 49 7093 SH DFND 1 0 0 7093 Gilead Sciences Inc Common 375558103 1 24 SH DFND 1 0 0 24 Global X Cloud Computing ETF ETF 37954Y442 488 20793 SH DFND 1 0 0 20793 Global X Cloud Computing ETF ETF 37954Y442 157 6704 SH DFND 1 0 0 6704 Global X Robotics & Artificial ETF 37954Y715 117 4237 SH DFND 1 0 0 4237 Global X Robotics & Artificial ETF 37954Y715 8 292 SH DFND 1 0 0 292 Global X Lithium & Battery Tec ETF 37954Y855 126 2917 SH DFND 1 0 0 2917 Global X Lithium & Battery Tec ETF 37954Y855 9 199 SH DFND 1 0 0 199 Grupo Financiero Galicia SA ADR 399909100 3 29 SH DFND 1 0 0 29 Grupo Supervielle SA ADR 40054A108 3 56 SH DFND 1 0 0 56 Home Depot Inc/The Common 437076102 34 128 SH DFND 1 0 0 128 International Business Machine Common 459200101 3 28 SH DFND 1 0 0 28 Invesco Dynamic Software ETF ETF 46137V639 477 3857 SH DFND 1 0 0 3857 Invesco Dynamic Software ETF ETF 46137V639 156 1258 SH DFND 1 0 0 1258 Invesco S&P 500 Low Volatility ETF 46138E354 14 275 SH DFND 1 0 0 275 Invesco Solar ETF ETF 46138G706 167 2427 SH DFND 1 0 0 2427 Invesco Solar ETF ETF 46138G706 30 442 SH DFND 1 0 0 442 Invesco Nasdaq Internet ETF ETF 46137V530 109 533 SH DFND 1 0 0 533 Invesco Nasdaq Internet ETF ETF 46137V530 7 33 SH DFND 1 0 0 33 Invesco WilderHill Clean Energ ETF 46137V134 150 2366 SH DFND 1 0 0 2366 Invesco WilderHill Clean Energ ETF 46137V134 21 324 SH DFND 1 0 0 324 iShares MSCI Global Gold Miner ETF 46434G855 20 625 SH DFND 1 0 0 625 iShares MSCI Japan ETF ETF 46434G822 7 118 SH DFND 1 0 0 118 iShares U.S. Medical Devices E ETF 464288810 392 1315 SH DFND 1 0 0 1315 iShares U.S. Medical Devices E ETF 464288810 157 526 SH DFND 1 0 0 526 iShares Global Clean Energy ET ETF 464288224 155 7924 SH DFND 1 0 0 7924 iShares Global Clean Energy ET ETF 464288224 26 1309 SH DFND 1 0 0 1309 iShares Global Healthcare ETF ETF 464287325 855 12523 SH DFND 1 0 0 12523 iShares Global Healthcare ETF ETF 464287325 313 4579 SH DFND 1 0 0 4579 iShares Morningstar Large-Cap ETF 464287119 1293 5061 SH DFND 1 0 0 5061 iShares Morningstar Large-Cap ETF 464287119 486 1903 SH DFND 1 0 0 1903 iShares Expanded Tech-Software ETF 464287515 774 2539 SH DFND 1 0 0 2539 iShares Expanded Tech-Software ETF 464287515 306 1003 SH DFND 1 0 0 1003 iShares Residential and Multis ETF 464288562 26 431 SH DFND 1 0 0 431 iShares S&P Small-Cap 600 Valu ETF 464287879 19 299 SH DFND 1 0 0 299 iShares US Financials ETF ETF 464287788 14 125 SH DFND 1 0 0 125 iShares U.S. Healthcare Provid ETF 464288828 29 145 SH DFND 1 0 0 145 Itau Unibanco Holding SA ADR 465562106 15 652 SH DFND 1 0 0 652 JPMorgan Chase & Co Common 46625H100 2815 28708 SH DFND 1 0 0 28708 JPMorgan Chase & Co Common 46625H100 336 3428 SH DFND 1 0 0 3428 Leidos Holdings Inc Common 525327102 24 286 SH DFND 1 0 0 286 Lemonade Inc Common 52567D107 6 125 SH DFND 1 0 0 125 Mastercard Inc Class A 57636Q104 2811 9738 SH DFND 1 0 0 9738 Mastercard Inc Class A 57636Q104 310 1074 SH DFND 1 0 0 1074 Merck & Co Inc Common 58933Y105 12 157 SH DFND 1 0 0 157 Microsoft Corp Common 594918104 3171 15662 SH DFND 1 0 0 15662 Microsoft Corp Common 594918104 421 2078 SH DFND 1 0 0 2078 Mondelez International Inc Class A 609207105 6 113 SH DFND 1 0 0 113 Netflix Inc Common 64110L106 3235 6800 SH DFND 1 0 0 6800 Netflix Inc Common 64110L106 353 742 SH DFND 1 0 0 742 NextEra Energy Inc Common 65339F101 3502 47830 SH DFND 1 0 0 47830 NextEra Energy Inc Common 65339F101 368 5032 SH DFND 1 0 0 5032 Nuveen ESG Large-Cap Growth ET ETF 67092P201 130 2632 SH DFND 1 0 0 2632 Nuveen ESG Large-Cap Growth ET ETF 67092P201 17 345 SH DFND 1 0 0 345 Oracle Corp Common 68389X105 3077 54830 SH DFND 1 0 0 54830 Oracle Corp Common 68389X105 320 5694 SH DFND 1 0 0 5694 Pacer Funds Trust-Pacer Benchm ETF 69374H741 124 3628 SH DFND 1 0 0 3628 Pacer Funds Trust-Pacer Benchm ETF 69374H741 2 65 SH DFND 1 0 0 65 PayPal Holdings Inc Common 70450Y103 3401 18272 SH DFND 1 0 0 18272 PayPal Holdings Inc Common 70450Y103 393 2112 SH DFND 1 0 0 2112 Petroleo Brasileiro SA ADR 71654V408 8 401 SH DFND 1 0 0 401 Petroleo Brasileiro SA ADR 71654V408 5 248 SH DFND 1 0 0 248 Pfizer Inc Common 717081103 5 149 SH DFND 1 0 0 149 Pinterest Inc Class A 72352L106 147 2490 SH DFND 1 0 0 2490 INVESCO QQQ TRUS ETF 46090E103 28 105 SH DFND 1 0 0 105 Proofpoint Inc Common 743424103 5 48 SH DFND 1 0 0 48 ProShares Ultra VIX Short-Term ETF 74347W148 272 12609 SH DFND 1 0 0 12609 Proshares Online Retail ETF ETF 74347B169 107 1677 SH DFND 1 0 0 1677 Proshares Online Retail ETF ETF 74347B169 7 107 SH DFND 1 0 0 107 QUALCOMM Inc Common 747525103 3416 27692 SH DFND 1 0 0 27692 QUALCOMM Inc Common 747525103 359 2907 SH DFND 1 0 0 2907 Regeneron Pharmaceuticals Inc Common 75886F107 2770 5096 SH DFND 1 0 0 5096 Regeneron Pharmaceuticals Inc Common 75886F107 308 566 SH DFND 1 0 0 566 Royal Caribbean Cruises Ltd Common V7780T103 25 450 SH DFND 1 0 0 450 salesforce.com Inc Common 79466L302 52 225 SH DFND 1 0 0 225 salesforce.com Inc Common 79466L302 5 22 SH DFND 1 0 0 22 Charles Schwab Corp/The Common 808513105 9 216 SH DFND 1 0 0 216 Consumer Discretionary Select ETF 81369Y407 44 310 SH DFND 1 0 0 310 Consumer Staples Select Sector ETF 81369Y308 1280 20553 SH DFND 1 0 0 20553 Consumer Staples Select Sector ETF 81369Y308 477 7653 SH DFND 1 0 0 7653 Energy Select Sector SPDR Fund ETF 81369Y506 28 985 SH DFND 1 0 0 985 Real Estate Select Sector SPDR ETF 81369Y860 126 3701 SH DFND 1 0 0 3701 Real Estate Select Sector SPDR ETF 81369Y860 2 67 SH DFND 1 0 0 67 Shopify Inc Class A 82509L107 60 49 SH DFND 1 0 0 49 Sociedad Quimica y Minera de C ADR 833635105 69 2 SH DFND 1 0 0 2 SPDR Gold Shares Common 78463V107 629 3567 SH DFND 1 0 0 3567 SPDR Gold Shares Common 78463V107 31 177 SH DFND 1 0 0 177 SPDR S&P 500 ETF Trust ETF 78462F103 42 128 SH DFND 1 0 0 128 SPDR S&P Biotech ETF ETF 78464A870 359 3182 SH DFND 1 0 0 3182 SPDR S&P Biotech ETF ETF 78464A870 108 954 SH DFND 1 0 0 954 SPDR S&P Software & Services E ETF 78464A599 112 947 SH DFND 1 0 0 947 SPDR S&P Software & Services E ETF 78464A599 7 60 SH DFND 1 0 0 60 Sunesis Pharmaceuticals Inc Common 867328874 1 1217 SH DFND 1 0 0 1217 Target Corp Common 87612E106 3218 21139 SH DFND 1 0 0 21139 Target Corp Common 87612E106 347 2280 SH DFND 1 0 0 2280 Thermo Fisher Scientific Inc Common 883556102 3362 7105 SH DFND 1 0 0 7105 Thermo Fisher Scientific Inc Common 883556102 369 780 SH DFND 1 0 0 780 Tortoise Energy Infrastructure Common 89147L886 8 553 SH DFND 1 0 0 553 Twitter Inc Common 90184L102 5 114 SH DFND 1 0 0 114 United States Oil Fund LP ETF 91232N207 3 111 SH DFND 1 0 0 111 Vanguard Mega Cap Growth ETF ETF 921910816 36 200 SH DFND 1 0 0 200 Vanguard Communication Service ETF 92204A884 1161 11314 SH DFND 1 0 0 11314 Vanguard Communication Service ETF 92204A884 462 4502 SH DFND 1 0 0 4502 Vanguard Information Technolog ETF 92204A702 919 3084 SH DFND 1 0 0 3084 Vanguard Information Technolog ETF 92204A702 342 1148 SH DFND 1 0 0 1148 Vertex Pharmaceuticals Inc Common 92532F100 2508 12038 SH DFND 1 0 0 12038 Vertex Pharmaceuticals Inc Common 92532F100 263 1263 SH DFND 1 0 0 1263 Visa Inc Class A 92826C839 2851 15690 SH DFND 1 0 0 15690 Visa Inc Class A 92826C839 293 1612 SH DFND 1 0 0 1612 VMware Inc Class A 928563402 5 36 SH DFND 1 0 0 36 Wells Fargo & Co Common 949746101 6 261 SH DFND 1 0 0 261 WisdomTree Cloud Computing Fun ETF 97717Y691 108 2574 SH DFND 1 0 0 2574 WisdomTree Cloud Computing Fun ETF 97717Y691 7 164 SH DFND 1 0 0 164 Zoom Video Communications Inc Class A 98980L101 48 104 SH DFND 1 0 0 104