CIK: 0001765876 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,040,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWMX | BETTERWARE DE MXC S A B DE C | 4,776,472 | $100,115 | 9.6% | $18.79 | 0.0% | SHS NEW | P1666E105 |
| AAPL | APPLE INC | 540,072 | $95,901 | 9.2% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 225,713 | $75,912 | 7.3% | $313.41 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,225 | $54,101 | 5.2% | $171.15 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET Inc | 16,646 | $48,224 | 4.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 108,486 | $36,489 | 3.5% | $329.69 | 0.0% | CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 200,910 | $31,814 | 3.1% | $147.83 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 64,925 | $30,837 | 3.0% | $474.96 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 187,334 | $26,394 | 2.5% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET Inc | 8,032 | $23,241 | 2.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 54,598 | $20,886 | 2.0% | $356.48 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 78,919 | $20,056 | 1.9% | $277.61 | 0.0% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 432,948 | $19,262 | 1.9% | $41.02 | 0.0% | COM | 060505104 |
| TCEHY | TENCENT MUSIC ENTMT GROUP | 292,440 | $17,049 | 1.6% | $58.30 | — | SPON ADS | 88032Q109 |
| PYPL | PAYPAL HLDGS INC | 88,419 | $16,674 | 1.6% | $215.88 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 94,815 | $14,686 | 1.4% | $157.79 | 0.0% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 154,673 | $14,408 | 1.4% | $76.29 | 0.0% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 55,521 | $13,934 | 1.3% | $212.48 | 0.0% | CL A | 21036P108 |
| V | VISA INC | 64,212 | $13,915 | 1.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 273,163 | $13,748 | 1.3% | $46.14 | 0.0% | CL A | 20030N101 |
| IBB | ISHARES TR | 85,035 | $12,978 | 1.2% | $152.62 | — | ISHARES BIOTECH | 464287556 |
| SHV | ISHARES TR | 117,079 | $12,928 | 1.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| FDX | FEDEX CORP | 48,773 | $12,615 | 1.2% | $219.91 | 0.0% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 320,463 | $12,514 | 1.2% | $39.05 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 211,403 | $12,483 | 1.2% | $40.23 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 46,242 | $12,396 | 1.2% | $229.60 | 0.0% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 57,800 | $11,817 | 1.1% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 55,077 | $9,783 | 0.9% | $127.29 | 0.0% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 81,297 | $9,657 | 0.9% | $118.79 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 23,904 | $9,510 | 0.9% | $397.84 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 216,005 | $9,057 | 0.9% | $43.11 | 0.0% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 6,253 | $8,613 | 0.8% | $146.12 | 0.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 24,400 | $7,176 | 0.7% | $27.46 | 0.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 33,900 | $7,068 | 0.7% | $185.07 | 0.0% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 57,780 | $6,701 | 0.6% | $113.68 | 0.0% | COM | 872590104 |
| WMT | WALMART INC | 40,062 | $5,797 | 0.6% | $45.18 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 34,045 | $5,674 | 0.5% | $154.55 | 0.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 8,475 | $5,639 | 0.5% | $51.79 | 0.0% | COM | 11135F101 |
| FISV | FISERV INC | 51,710 | $5,367 | 0.5% | $103.40 | 0.0% | COM | 337738108 |
| IGSB | ISHARES TR | 99,544 | $5,363 | 0.5% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX | 78,012 | $5,324 | 0.5% | $68.25 | — | FTSE EUROPE ETF | 922042874 |
| FLOT | ISHARES TR | 103,910 | $5,271 | 0.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,900 | $4,983 | 0.5% | $79.32 | 0.0% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 10,815 | $4,955 | 0.5% | $458.16 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 27,461 | $4,775 | 0.5% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 133,500 | $4,647 | 0.4% | $34.81 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,340 | $4,613 | 0.4% | $120.32 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 13,484 | $4,568 | 0.4% | $348.46 | 0.0% | CL A | 833445109 |
| MRK | MERCK & CO INC | 59,224 | $4,539 | 0.4% | $69.89 | 0.0% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 120,002 | $4,517 | 0.4% | $36.70 | 0.0% | COM | 517834107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53,095 | $4,126 | 0.4% | $77.71 | — | SPON ADR UNITS | 344419106 |
| PG | PROCTER AND GAMBLE CO | 23,483 | $3,841 | 0.4% | $134.13 | 0.0% | COM | 742718109 |
| Z | ZILLOW GROUP INC | 58,180 | $3,715 | 0.4% | $72.06 | 0.0% | CL A | 98954M200 |
| IYW | ISHARES TR | 32,250 | $3,703 | 0.4% | $114.82 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 41,541 | $3,553 | 0.3% | $85.53 | — | 1 3 YR TREAS BD | 464287457 |
| DXJ | WISDOMTREE TR | 54,822 | $3,429 | 0.3% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 24,553 | $2,872 | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| AAXJ | ISHARES TR | 33,320 | $2,756 | 0.3% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| HD | HOME DEPOT INC | 6,380 | $2,648 | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 5,340 | $2,520 | 0.2% | $441.83 | 0.0% | COM | 78409V104 |
| SUSA | ISHARES TR | 23,430 | $2,489 | 0.2% | $106.23 | — | MSCI USA ESG SLC | 464288802 |
| IYJ | ISHARES TR | 21,600 | $2,435 | 0.2% | $112.73 | — | US INDUSTRIALS | 464287754 |
| GM | GENERAL MTRS CO | 39,505 | $2,316 | 0.2% | $56.36 | 0.0% | COM | 37045V100 |
| HEDJ | WISDOMTREE TR | 28,885 | $2,315 | 0.2% | $80.15 | — | EUROPE HEDGED EQ | 97717X701 |
| HYG | ISHARES TR | 25,916 | $2,255 | 0.2% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| CG | CARLYLE GROUP INC | 40,000 | $2,196 | 0.2% | $47.16 | 0.0% | COM | 14316J108 |
| EWJ | ISHARES INC | 30,992 | $2,075 | 0.2% | $66.95 | — | MSCI JPN ETF NEW | 46434G822 |
| XYZ | BLOCK INC | 26,726 | $2,051 | 0.2% | $216.70 | 0.0% | CL A | 852234103 |
| PFF | ISHARES TR | 51,765 | $2,041 | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| EL | LAUDER ESTEE COS INC | 5,365 | $1,986 | 0.2% | $317.73 | 0.0% | CL A | 518439104 |
| AMGN | Amgen INC | 8,780 | $1,975 | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 3,810 | $1,913 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,045 | $1,766 | 0.2% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| IYH | ISHARES TR | 5,485 | $1,648 | 0.2% | $300.46 | — | US HLTHCARE ETF | 464287762 |
| VCSH | VAGUARD SCOTTSDALE FDS | 19,563 | $1,590 | 0.2% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| IYF | ISHARES TR | 17,600 | $1,526 | 0.1% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 2,566 | $1,457 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 10,545 | $1,428 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 3,600 | $1,409 | 0.1% | $427.35 | 0.0% | COM | 550021109 |
| CSCO | CISCO SYS INC | 22,175 | $1,405 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| IVV | ISHARES TR | 2,924 | $1,395 | 0.1% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 66,620 | $1,384 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| KO | COCA COLA CO | 22,635 | $1,340 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| FEZ | SPDR INDEX SHS FDS | 28,327 | $1,322 | 0.1% | $46.67 | — | EURO STOXX 50 | 78463X202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,183 | $1,222 | 0.1% | $60.55 | — | SPONSORED ADR | 03524A108 |
| EZU | ISHARES INC | 24,620 | $1,207 | 0.1% | $49.03 | — | MSCI EUROZONE ETF | 464286608 |
| SHYG | ISHARES TR | 26,502 | $1,201 | 0.1% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 5,830 | $1,174 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| EWG | ISHARES INC | 34,200 | $1,121 | 0.1% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| EPP | ISHARES INC | 23,290 | $1,112 | 0.1% | $47.75 | — | MSCI PAC JP ETF | 464286665 |
| IXG | ISHARES TR | 13,500 | $1,081 | 0.1% | $80.07 | — | GLOBAL FINLS ETF | 464287333 |
| FIS | FIDELITY NATL INFORMATION SV | 9,715 | $1,060 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 29,200 | $1,052 | 0.1% | $36.03 | — | DJ INTL INTRNT | 33734X770 |
| SE | SEA LTD | 4,560 | $1,020 | 0.1% | $223.68 | — | SPONSORED ADS | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 5,820 | $996 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| EEM | ISHARES TR | 20,379 | $996 | 0.1% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| IYT | ISHARES TR | 3,440 | $951 | 0.1% | $276.45 | — | US TRSPRTION | 464287192 |
| ITA | ISHARES TR | 8,880 | $913 | 0.1% | $102.82 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 11,787 | $909 | 0.1% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 11,270 | $875 | 0.1% | $77.64 | — | COMMUNICATION | 81369Y852 |
| SLQD | ISHARES TR | 16,964 | $866 | 0.1% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| INTU | INTUIT | 1,345 | $865 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| NFLX | Netlfix INC | 1,406 | $847 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| IEMG | ISHARES INC | 13,932 | $834 | 0.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| EWH | ISHARES INC | 35,600 | $826 | 0.1% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| VTIP | VANGUARD MALVERN FDS | 16,000 | $822 | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 4,320 | $790 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 6,870 | $770 | 0.1% | $112.08 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 6,670 | $761 | 0.1% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,100 | $747 | 0.1% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| MRNA | MODERNA INC | 2,860 | $726 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| WM | WASTE MGMT INC DEL | 4,260 | $711 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| IXN | ISHARES TR | 10,684 | $688 | 0.1% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| GMF | SPDR INDEX SHS FDS | 5,600 | $681 | 0.1% | $121.61 | — | ASIA PACIF ETF | 78463X301 |
| SNAP | SNAP INC | 12,995 | $611 | 0.1% | $56.28 | 0.0% | CL A | 83304A106 |
| EMB | ISHARES TR | 5,550 | $605 | 0.1% | $109.01 | — | JPMARGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 1,969 | $602 | 0.1% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| IEV | ISHARES TR | 11,000 | $598 | 0.1% | $54.36 | — | EUROPE ETF | 464287861 |
| VWOB | VANGAURD WHITEHALL FDS | 7,650 | $594 | 0.1% | $77.65 | — | EMERG MKT BD ETF | 921946885 |
| BIIB | BIOGEN INC | 2,450 | $588 | 0.1% | $257.12 | 0.0% | COM | 09062X103 |
| MINT | PIMCO ETF TR | 5,625 | $571 | 0.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMUNICATIONS INC | 10,970 | $570 | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| EBAY | EBAY INC | 8,259 | $549 | 0.1% | $66.02 | 0.0% | COM | 278642103 |
| IGV | ISHARES TR | 1,270 | $505 | 0.0% | $397.64 | — | EXPANDED TECH | 464287515 |
| CFR | CULEN FROST BANKERS INC | 4,000 | $504 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| DEO | DIAGEO PLC | 2,232 | $491 | 0.0% | $219.98 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 19,385 | $477 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,200 | $453 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 4,279 | $443 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| SOFI | SOFI TECHNOLOGIES INC | 27,150 | $429 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,400 | $391 | 0.0% | $52.84 | — | NASDAQ CTB ETF | 33734X846 |
| ZS | ZSCALER INC | 1,215 | $390 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,500 | $386 | 0.0% | $70.18 | — | ROBO GLB ETF | 301505707 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $384 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| C | CITIGROUP INC | 6,260 | $378 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | ISHARES TR | 11,300 | $369 | 0.0% | $32.65 | — | CUR HED MSCI GER | 46434V704 |
| BOTZ | GLOBAL X FDS | 10,000 | $359 | 0.0% | $35.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| IXJ | ISHARES TR | 3,900 | $352 | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $344 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| MP | MP MATERIALS CORP | 7,544 | $343 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| IHI | ISHARES TR | 5,100 | $336 | 0.0% | $65.88 | — | U.S. MED DVC ETF | 464288810 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,230 | $335 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| NVS | NOVARTIS AG | 3,796 | $332 | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 6,046 | $325 | 0.0% | $53.75 | — | SPON ADR NEW | 904767704 |
| ONON | ON HLDG AG | 8,350 | $316 | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| CVX | CHEVRON CORP NEW | 2,600 | $305 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| IUSV | ISHARES TR | 3,919 | $299 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,000 | $297 | 0.0% | $38.47 | 0.0% | COM | 459044103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $281 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,900 | $237 | 0.0% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $227 | 0.0% | $90.80 | — | SBI MATERIALS | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,060 | $217 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| BKF | ISHARES INC | 4,705 | $211 | 0.0% | $44.85 | — | MSCI BRIC INDX | 464286657 |
| — | XOS INC | 66,670 | $210 | 0.0% | $3.15 | — | COMMON STOCK | 98423B108 |
| LOW | LOWES COS INC | 795 | $205 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| CX | CEMEX SAB DE CV | 23,400 | $159 | 0.0% | $6.79 | — | SPON ADR NEW | 151290889 |