0001832158-21-000002.txt : 20210507 0001832158-21-000002.hdr.sgml : 20210507 20210507155803 ACCESSION NUMBER: 0001832158-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21902434 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 03-31-2021 03-31-2021 CLAUDIA M.P. BATLLE, CRP (R) LLC

1001 BRICKELL BAY DR SUITE 1900 MIAMI FL 33131

13F HOLDINGS REPORT 028-20416 N OSCAR MEJIA 305-350-3352 OSCAR MEJIA TAMPA FL 05-07-2021 1 164 136572 false 1 0001845843 028-21173 VectorGlobal IAG, Inc. INFORMATION TABLE 2 q1-2021.13f.xml ISHARES TR CORE S&P SCP ETF 464287804 901 8300 SH DFND 0 0 0 8300 ISHARES TR CORE S&P SCP ETF 464287804 277 2554 SH OTR 0 0 0 2554 ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH SOLE 0 0 0 11 AMAZON COM INC COM 023135106 3264 1055 SH DFND 0 0 0 1055 AMAZON COM INC COM 023135106 690 223 SH OTR 0 0 0 223 AMAZON COM INC COM 023135106 6 2 SH SOLE 0 0 0 2 FEDEX CORP COM 31428X106 3320 11690 SH DFND 0 0 0 11690 FEDEX CORP COM 31428X106 410 1444 SH OTR 0 0 0 1444 ORACLE CORP COM 68389X105 3337 47558 SH DFND 0 0 0 47558 ORACLE CORP COM 68389X105 447 6375 SH OTR 0 0 0 6375 QUALCOMM INC COM 747525103 3277 24713 SH DFND 0 0 0 24713 QUALCOMM INC COM 747525103 444 3346 SH OTR 0 0 0 3346 DISNEY WALT CO COM 254687106 3128 16953 SH DFND 0 0 0 16953 DISNEY WALT CO COM 254687106 508 2751 SH OTR 0 0 0 2751 DISNEY WALT CO COM 254687106 5 29 SH SOLE 0 0 0 29 MICROSOFT CORP COM 594918104 3311 14043 SH DFND 0 0 0 14043 MICROSOFT CORP COM 594918104 458 1943 SH OTR 0 0 0 1943 MICROSOFT CORP COM 594918104 6 26 SH SOLE 0 0 0 26 CITIGROUP INC COM NEW 172967424 3228 44365 SH DFND 0 0 0 44365 CITIGROUP INC COM NEW 172967424 424 5833 SH OTR 0 0 0 5833 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 287 SH DFND 0 0 0 287 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 183 2672 SH OTR 0 0 0 2672 DEERE & CO COM 244199105 3302 8826 SH DFND 0 0 0 8826 DEERE & CO COM 244199105 310 828 SH OTR 0 0 0 828 APPLIED MATLS INC COM 038222105 3767 28195 SH DFND 0 0 0 28195 APPLIED MATLS INC COM 038222105 582 4359 SH OTR 0 0 0 4359 TEXAS INSTRS INC COM 882508104 3538 18721 SH DFND 0 0 0 18721 TEXAS INSTRS INC COM 882508104 326 1727 SH OTR 0 0 0 1727 TARGET CORP COM 87612E106 3503 17685 SH DFND 0 0 0 17685 TARGET CORP COM 87612E106 459 2317 SH OTR 0 0 0 2317 CVS HEALTH CORP COM 126650100 3354 44577 SH DFND 0 0 0 44577 CVS HEALTH CORP COM 126650100 438 5818 SH OTR 0 0 0 5818 MERCK & CO. INC COM 58933Y105 540 7000 SH DFND 0 0 0 7000 JPMORGAN CHASE & CO COM 46625H100 3235 21253 SH DFND 0 0 0 21253 JPMORGAN CHASE & CO COM 46625H100 525 3452 SH OTR 0 0 0 3452 NEXTERA ENERGY INC COM 65339F101 3320 43907 SH DFND 0 0 0 43907 NEXTERA ENERGY INC COM 65339F101 418 5528 SH OTR 0 0 0 5528 APPLE INC COM 037833100 3270 26772 SH DFND 0 0 0 26772 APPLE INC COM 037833100 799 6545 SH OTR 0 0 0 6545 APPLE INC COM 037833100 5 44 SH SOLE 0 0 0 44 LAM RESEARCH CORP COM 512807108 3654 6139 SH DFND 0 0 0 6139 LAM RESEARCH CORP COM 512807108 496 834 SH OTR 0 0 0 834 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 323 1828 SH DFND 0 0 0 1828 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83 471 SH OTR 0 0 0 471 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 3 SH SOLE 0 0 0 3 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 896 3677 SH DFND 0 0 0 3677 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 59 244 SH OTR 0 0 0 244 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 4 SH SOLE 0 0 0 4 D R HORTON INC COM 23331A109 3431 38494 SH DFND 0 0 0 38494 D R HORTON INC COM 23331A109 325 3642 SH OTR 0 0 0 3642 ISHARES TR MORNINGSTAR GRWT 464287119 20 71 SH DFND 0 0 0 71 ISHARES TR MORNINGSTAR GRWT 464287119 185 641 SH OTR 0 0 0 641 ALPHABET INC CAP STK CL A 02079K305 3317 1608 SH DFND 0 0 0 1608 ALPHABET INC CAP STK CL A 02079K305 567 275 SH OTR 0 0 0 275 SPDR GOLD TR GOLD SHS 78463V107 571 3567 SH DFND 0 0 0 3567 REGENERON PHARMACEUTICALS COM 75886F107 3158 6674 SH DFND 0 0 0 6674 REGENERON PHARMACEUTICALS COM 75886F107 364 769 SH OTR 0 0 0 769 VANGUARD INDEX FDS GROWTH ETF 922908736 1706 6637 SH DFND 0 0 0 6637 VANGUARD INDEX FDS GROWTH ETF 922908736 559 2174 SH OTR 0 0 0 2174 VANGUARD INDEX FDS GROWTH ETF 922908736 2 9 SH SOLE 0 0 0 9 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2797 75938 SH DFND 0 0 0 75938 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 393 10669 SH OTR 0 0 0 10669 THERMO FISHER SCIENTIFIC INC COM 883556102 3232 7082 SH DFND 0 0 0 7082 THERMO FISHER SCIENTIFIC INC COM 883556102 405 888 SH OTR 0 0 0 888 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 221 1698 SH OTR 0 0 0 1698 VANGUARD WORLD FDS INF TECH ETF 92204A702 952 2655 SH DFND 0 0 0 2655 VANGUARD WORLD FDS INF TECH ETF 92204A702 456 1272 SH OTR 0 0 0 1272 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH SOLE 0 0 0 3 SPDR SER TR S&P BIOTECH 78464A870 1193 8796 SH DFND 0 0 0 8796 SPDR SER TR S&P BIOTECH 78464A870 184 1356 SH OTR 0 0 0 1356 SPDR SER TR S&P BIOTECH 78464A870 1 4 SH SOLE 0 0 0 4 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 402 1361 SH DFND 0 0 0 1361 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 150 507 SH OTR 0 0 0 507 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 2 SH SOLE 0 0 0 2 MASTERCARD INCORPORATED CL A 57636Q104 3160 8874 SH DFND 0 0 0 8874 MASTERCARD INCORPORATED CL A 57636Q104 434 1219 SH OTR 0 0 0 1219 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 807 5139 SH DFND 0 0 0 5139 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 31 196 SH OTR 0 0 0 196 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 886 14603 SH DFND 0 0 0 14603 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 4735 SH OTR 0 0 0 4735 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 20 SH SOLE 0 0 0 20 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 403 3946 SH DFND 0 0 0 3946 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 140 1365 SH OTR 0 0 0 1365 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1 6 SH SOLE 0 0 0 6 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 982 14312 SH DFND 0 0 0 14312 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 56 823 SH OTR 0 0 0 823 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 24 SH SOLE 0 0 0 24 CINEMARK HLDGS INC COM 17243V102 7953 389679 SH DFND 0 0 0 389679 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 390 9380 SH DFND 0 0 0 9380 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 138 3309 SH OTR 0 0 0 3309 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 15 SH SOLE 0 0 0 15 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 972 10595 SH DFND 0 0 0 10595 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 198 2153 SH OTR 0 0 0 2153 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 32 SH SOLE 0 0 0 32 ISHARES TR GL CLEAN ENE ETF 464288224 978 40240 SH DFND 0 0 0 40240 ISHARES TR GL CLEAN ENE ETF 464288224 61 2499 SH OTR 0 0 0 2499 ISHARES TR GL CLEAN ENE ETF 464288224 3 123 SH SOLE 0 0 0 123 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 31 41000 PRN DFND 0 0 0 41000 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 822 4469 SH DFND 0 0 0 4469 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 31 167 SH OTR 0 0 0 167 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55 947 SH DFND 0 0 0 947 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 147 2510 SH OTR 0 0 0 2510 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 24 SH SOLE 0 0 0 24 GEOPARK LTD USD SHS G38327105 209 13048 SH DFND 0 0 0 13048 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 34 620 SH DFND 0 0 0 620 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 745 13655 SH OTR 0 0 0 13655 SPDR SER TR HLTH CR EQUIP 78464A581 810 6771 SH DFND 0 0 0 6771 SPDR SER TR HLTH CR EQUIP 78464A581 31 255 SH OTR 0 0 0 255 PROSHARES TR II ULTRA VIX SHORT 74347W148 59 10400 SH OTR 0 0 0 10400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1305 17898 SH DFND 0 0 0 17898 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 442 6059 SH OTR 0 0 0 6059 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 0 25 GLOBAL X FDS SOCIAL MED ETF 37950E416 875 13119 SH DFND 0 0 0 13119 GLOBAL X FDS SOCIAL MED ETF 37950E416 55 825 SH OTR 0 0 0 825 GLOBAL X FDS SOCIAL MED ETF 37950E416 1 15 SH SOLE 0 0 0 15 SPDR SER TR BLOOMBERG SRT TR 78468R408 295 10776 SH DFND 0 0 0 10776 SPDR SER TR BLOOMBERG SRT TR 78468R408 4 147 SH SOLE 0 0 0 147 FACEBOOK INC CL A 30303M102 3470 11781 SH DFND 0 0 0 11781 FACEBOOK INC CL A 30303M102 462 1570 SH OTR 0 0 0 1570 FACEBOOK INC CL A 30303M102 6 20 SH SOLE 0 0 0 20 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 267 8367 SH DFND 0 0 0 8367 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 94 SH SOLE 0 0 0 94 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 283 11977 SH DFND 0 0 0 11977 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3 126 SH SOLE 0 0 0 126 ABBVIE INC COM 00287Y109 3299 30487 SH DFND 0 0 0 30487 ABBVIE INC COM 00287Y109 459 4241 SH OTR 0 0 0 4241 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 886 10558 SH DFND 0 0 0 10558 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 58 689 SH OTR 0 0 0 689 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 12 SH SOLE 0 0 0 12 ARK ETF TR NEXT GNRTN INTER 00214Q401 863 5851 SH DFND 0 0 0 5851 ARK ETF TR NEXT GNRTN INTER 00214Q401 59 403 SH OTR 0 0 0 403 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 13 SH SOLE 0 0 0 13 ARK ETF TR GENOMIC REV ETF 00214Q302 815 9186 SH DFND 0 0 0 9186 ARK ETF TR GENOMIC REV ETF 00214Q302 34 378 SH OTR 0 0 0 378 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 859 13448 SH DFND 0 0 0 13448 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 55 856 SH OTR 0 0 0 856 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 17 SH SOLE 0 0 0 17 CHARTER COMMUNICATIONS INC N CL A 16119P108 3064 4965 SH DFND 0 0 0 4965 CHARTER COMMUNICATIONS INC N CL A 16119P108 373 605 SH OTR 0 0 0 605 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1234 9940 SH DFND 0 0 0 9940 AMPLIFY ETF TR ONLIN RETL ETF 032108102 185 1492 SH OTR 0 0 0 1492 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 13 SH SOLE 0 0 0 13 ARK ETF TR 3D PRINTING ETF 00214Q500 892 22969 SH DFND 0 0 0 22969 ARK ETF TR 3D PRINTING ETF 00214Q500 57 1474 SH OTR 0 0 0 1474 ARK ETF TR 3D PRINTING ETF 00214Q500 1 26 SH SOLE 0 0 0 26 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 949 22063 SH DFND 0 0 0 22063 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 56 1308 SH OTR 0 0 0 1308 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2 39 SH SOLE 0 0 0 39 ISHARES TR ESG AWR MSCI USA 46435G425 961 10573 SH DFND 0 0 0 10573 ISHARES TR ESG AWR MSCI USA 46435G425 56 616 SH OTR 0 0 0 616 ISHARES TR ESG AWR MSCI USA 46435G425 2 18 SH SOLE 0 0 0 18 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 897 16070 SH DFND 0 0 0 16070 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 58 1041 SH OTR 0 0 0 1041 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 21 SH SOLE 0 0 0 21 SIREN ETF TR NSD NXGN ECO ETF 829658202 861 17907 SH DFND 0 0 0 17907 SIREN ETF TR NSD NXGN ECO ETF 829658202 57 1177 SH OTR 0 0 0 1177 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 22 SH SOLE 0 0 0 22 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 876 32996 SH DFND 0 0 0 32996 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 56 2126 SH OTR 0 0 0 2126 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 42 SH SOLE 0 0 0 42 PINTEREST INC CL A 72352L106 236 3190 SH OTR 0 0 0 3190 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 394 16303 SH DFND 0 0 0 16303 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 131 5423 SH OTR 0 0 0 5423 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 25 SH SOLE 0 0 0 25