CIK: 0001765876 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $959,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 539,147 | $94,140 | 9.8% | $154.71 | +6.5% | COM | 037833100 |
| BWMX | BETTERWARE DE MXC S A B DE C | 4,807,161 | $81,866 | 8.5% | $18.79 | -26.1% | SHS NEW | P1666E105 |
| MSFT | MICROSOFT CORP | 230,546 | $71,080 | 7.4% | $312.95 | -6.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,771 | $57,934 | 6.0% | $169.70 | -8.9% | COM | 023135106 |
| GOOGL | ALPHABET Inc | 17,414 | $48,434 | 5.1% | $142.59 | -5.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 68,092 | $30,753 | 3.2% | $473.88 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 126,931 | $28,224 | 2.9% | $317.85 | -21.9% | CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 206,317 | $28,125 | 2.9% | $147.46 | -9.4% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 193,299 | $26,480 | 2.8% | $140.77 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET Inc | 7,680 | $21,450 | 2.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 94,106 | $19,981 | 2.1% | $267.13 | -20.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 54,264 | $17,913 | 1.9% | $356.48 | -10.3% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 433,398 | $17,865 | 1.9% | $41.02 | -0.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 107,728 | $14,776 | 1.5% | $155.80 | -9.3% | COM | 254687106 |
| V | VISA INC | 64,532 | $14,311 | 1.5% | $208.13 | +0.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 289,851 | $13,571 | 1.4% | $45.95 | -6.7% | CL A | 20030N101 |
| TCEHY | TENCENT MUSIC ENTMT GROUP | 281,170 | $13,052 | 1.4% | $58.30 | — | SPON ADS | 88032Q109 |
| SHV | ISHARES TR | 115,699 | $12,756 | 1.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| FDX | FEDEX CORP | 52,923 | $12,246 | 1.3% | $219.60 | -1.6% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 315,793 | $12,101 | 1.3% | $39.05 | — | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 50,761 | $11,691 | 1.2% | $212.48 | +1.6% | CL A | 21036P108 |
| IBB | ISHARES TR | 87,725 | $11,431 | 1.2% | $151.94 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 46,092 | $11,398 | 1.2% | $229.60 | -0.8% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 58,936 | $10,903 | 1.1% | $204.07 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 135,275 | $10,537 | 1.1% | $76.29 | +9.3% | COM | 595112103 |
| PFE | PFIZER INC | 196,761 | $10,186 | 1.1% | $40.23 | +5.6% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 26,009 | $9,429 | 1.0% | $394.98 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 76,939 | $8,898 | 0.9% | $215.88 | -38.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 32,324 | $8,820 | 0.9% | $26.86 | -6.8% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 217,365 | $7,756 | 0.8% | $43.11 | -16.6% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 70,762 | $7,699 | 0.8% | $118.79 | — | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 57,280 | $7,352 | 0.8% | $113.68 | +1.2% | COM | 872590104 |
| IYW | ISHARES TR | 64,250 | $6,620 | 0.7% | $108.95 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 48,669 | $6,549 | 0.7% | $147.76 | -10.7% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 33,290 | $6,478 | 0.7% | $185.07 | -7.9% | COM | 438516106 |
| WMT | WALMART INC | 41,697 | $6,210 | 0.6% | $45.15 | -1.2% | COM | 931142103 |
| MMM | 3M CO | 39,987 | $5,953 | 0.6% | $127.29 | -10.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 61,480 | $5,593 | 0.6% | $92.44 | -7.0% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,950 | $5,444 | 0.6% | $79.32 | +9.4% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 8,036 | $5,432 | 0.6% | $131.92 | -37.8% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 8,575 | $5,400 | 0.6% | $51.82 | +6.3% | COM | 11135F101 |
| FLOT | ISHARES TR | 103,910 | $5,250 | 0.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 99,544 | $5,148 | 0.5% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 59,224 | $4,859 | 0.5% | $69.89 | -0.1% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 11,210 | $4,669 | 0.5% | $456.69 | — | INF TECH ETF | 92204A702 |
| LVS | LAS VEGAS SANDS CORP | 114,202 | $4,439 | 0.5% | $36.70 | +7.9% | COM | 517834107 |
| XLK | SELECT SECTOR SPDR TR | 27,924 | $4,438 | 0.5% | $173.64 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 18,998 | $4,353 | 0.5% | $322.35 | -19.8% | CL A | 833445109 |
| FISV | FISERV INC | 42,410 | $4,300 | 0.4% | $103.40 | -2.1% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,713 | $4,245 | 0.4% | $119.38 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 21,645 | $4,145 | 0.4% | $203.56 | -1.4% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX | 60,207 | $3,750 | 0.4% | $68.25 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 23,483 | $3,588 | 0.4% | $134.13 | +6.0% | COM | 742718109 |
| DXJ | WISDOMTREE TR | 54,822 | $3,510 | 0.4% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| SHY | ISHARES TR | 41,541 | $3,462 | 0.4% | $85.53 | — | 1 3 YR TREAS BD | 464287457 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,723 | $3,457 | 0.4% | $77.71 | — | SPON ADR UNITS | 344419106 |
| AAXJ | ISHARES TR | 33,320 | $2,500 | 0.3% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| IGV | ISHARES TR | 7,150 | $2,466 | 0.3% | $354.26 | — | EXPANDED TECH | 464287515 |
| VOO | VANGUARD INDEX FDS | 5,790 | $2,404 | 0.3% | $430.14 | — | S&P 500 ETF SHS | 922908363 |
| IYJ | ISHARES TR | 21,600 | $2,277 | 0.2% | $112.73 | — | US INDUSTRIALS | 464287754 |
| SPGI | S&P GLOBAL INC | 5,340 | $2,190 | 0.2% | $441.83 | -10.8% | COM | 78409V104 |
| HEDJ | WISDOMTREE TR | 28,885 | $2,126 | 0.2% | $80.15 | — | EUROPE HEDGED EQ | 97717X701 |
| AMGN | Amgen INC | 8,780 | $2,123 | 0.2% | $185.15 | +9.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 4,110 | $2,096 | 0.2% | $424.30 | +6.3% | COM | 91324P102 |
| Z | ZILLOW GROUP INC | 41,530 | $2,047 | 0.2% | $72.06 | -25.4% | CL A | 98954M200 |
| HYG | ISHARES TR | 24,316 | $2,001 | 0.2% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| CG | CARLYLE GROUP INC | 40,000 | $1,956 | 0.2% | $47.16 | -11.7% | COM | 14316J108 |
| HD | HOME DEPOT INC | 6,380 | $1,910 | 0.2% | $343.18 | -8.5% | COM | 437076102 |
| EWJ | ISHARES INC | 30,992 | $1,909 | 0.2% | $66.95 | — | MSCI JPN ETF NEW | 46434G822 |
| GM | GENERAL MTRS CO | 41,212 | $1,803 | 0.2% | $56.03 | -14.0% | COM | 37045V100 |
| ABBV | ABBVIE INC | 10,545 | $1,709 | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| IYH | ISHARES TR | 5,485 | $1,584 | 0.2% | $300.46 | — | US HLTHCARE ETF | 464287762 |
| XYZ | FIRST TR EXCHANGE-TRADED FD | 24,220 | $1,565 | 0.2% | $216.70 | -44.1% | NAS CLNEDG GREEN | 852234103 |
| EL | LAUDER ESTEE COS INC | 5,705 | $1,554 | 0.2% | $315.62 | -10.6% | CL A | 518439104 |
| VCSH | VAGUARD SCOTTSDALE FDS | 19,563 | $1,528 | 0.2% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| IYF | ISHARES TR | 17,600 | $1,488 | 0.2% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 2,566 | $1,478 | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 7,570 | $1,342 | 0.1% | $146.64 | +3.5% | COM | 478160104 |
| IVV | ISHARES TR | 2,924 | $1,327 | 0.1% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 3,600 | $1,315 | 0.1% | $427.35 | -23.8% | COM | 550021109 |
| PFF | ISHARES TR | 33,765 | $1,230 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,183 | $1,212 | 0.1% | $60.55 | — | SPONSORED ADR | 03524A108 |
| FEZ | SPDR INDEX SHS FDS | 28,327 | $1,166 | 0.1% | $46.67 | — | EURO STOXX 50 | 78463X202 |
| EPP | ISHARES INC | 23,290 | $1,146 | 0.1% | $47.75 | — | MSCI PAC JP ETF | 464286665 |
| CSCO | CISCO SYS INC | 20,549 | $1,146 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| SOFI | SOFI TECHNOLOGIES INC | 120,280 | $1,137 | 0.1% | $13.04 | -11.9% | COM | 83406F102 |
| XLP | SELECT SECTOR SPDR TR | 14,567 | $1,105 | 0.1% | $76.88 | — | SBI CONS STPLS | 81369Y308 |
| IXG | ISHARES TR | 13,500 | $1,073 | 0.1% | $80.07 | — | GLOBAL FINLS ETF | 464287333 |
| EZU | ISHARES INC | 24,620 | $1,065 | 0.1% | $49.03 | — | MSCI EUROZONE ETF | 464286608 |
| EWG | ISHARES INC | 34,200 | $971 | 0.1% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| IYT | ISHARES TR | 3,440 | $929 | 0.1% | $276.45 | — | US TRSPRTION | 464287192 |
| EEM | ISHARES TR | 20,379 | $920 | 0.1% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| STWD | STARWOOD PPTY TR INC | 35,655 | $862 | 0.1% | $24.18 | — | COM | 85571B105 |
| SLQD | ISHARES TR | 16,964 | $837 | 0.1% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| VTIP | VANGUARD MALVERN FDS | 16,000 | $819 | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| EWH | ISHARES INC | 35,600 | $803 | 0.1% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| XLC | SELECT SECTOR SPDR TR | 11,270 | $775 | 0.1% | $77.64 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 13,932 | $774 | 0.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 6,870 | $771 | 0.1% | $112.08 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 7,665 | $770 | 0.1% | $102.06 | -7.1% | COM | 31620M106 |
| NFLX | Netlfix INC | 1,986 | $744 | 0.1% | $57.39 | -27.5% | COM | 64110L106 |
| AGG | ISHARES TR | 6,670 | $714 | 0.1% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,100 | $697 | 0.1% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 4,260 | $675 | 0.1% | $150.67 | -5.4% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 4,320 | $660 | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| INTU | INTUIT | 1,345 | $647 | 0.1% | $601.47 | -17.0% | COM | 461202103 |
| KO | COCA COLA CO | 10,430 | $647 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,420 | $647 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| IXN | ISHARES TR | 10,684 | $620 | 0.1% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| GMF | SPDR INDEX SHS FDS | 5,600 | $615 | 0.1% | $121.61 | — | ASIA PACIF ETF | 78463X301 |
| SE | SEA LTD | 5,003 | $599 | 0.1% | $214.48 | — | SPONSORED ADS | 81141R100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,950 | $582 | 0.1% | $52.94 | — | NASDAQ CTB ETF | 33734X846 |
| SHYG | ISHARES TR | 13,168 | $579 | 0.1% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 5,625 | $563 | 0.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMUNICATIONS INC | 10,970 | $559 | 0.1% | $40.39 | +2.8% | COM | 92343V104 |
| CFR | CULEN FROST BANKERS INC | 4,000 | $554 | 0.1% | $113.50 | +8.8% | COM | 229899109 |
| IEV | ISHARES TR | 11,000 | $553 | 0.1% | $54.36 | — | EUROPE ETF | 464287861 |
| IWF | ISHARES TR | 1,969 | $547 | 0.1% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 5,550 | $543 | 0.1% | $109.01 | — | JPMORGAN USD EMG | 464288281 |
| F | FORD MTR CO DEL | 31,252 | $528 | 0.1% | $14.00 | +3.9% | COM | 345370860 |
| BIIB | BIOGEN INC | 2,450 | $516 | 0.1% | $257.12 | -15.4% | COM | 09062X103 |
| MRNA | MODERNA INC | 2,860 | $493 | 0.1% | $292.38 | -42.4% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $477 | 0.0% | $308.96 | +18.2% | COM | 539830109 |
| SNAP | SNAP INC | 12,995 | $468 | 0.0% | $56.28 | -35.7% | CL A | 83304A106 |
| GILD | GILEAD SCIENCES | 7,800 | $464 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 5,200 | $430 | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,600 | $423 | 0.0% | $96.10 | +27.7% | COM | 166764100 |
| T | AT&T INC | 16,585 | $392 | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| SUSA | ISHARES TR | 4,000 | $387 | 0.0% | $106.23 | — | MSCI USA ESG SLC | 464288802 |
| AMD | ADVANCED MICRO DEVICES | 3,460 | $378 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $345 | 0.0% | $87.80 | +5.2% | COM NEW | 12541W209 |
| IXJ | ISHARES TR | 3,900 | $342 | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 2,000 | $335 | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| NVS | NOVARTIS AG | 3,796 | $333 | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 11,300 | $329 | 0.0% | $32.65 | — | CUR HED MSCI GER | 46434V704 |
| VWOB | VANGAURD WHITEHALL FDS | 4,695 | $328 | 0.0% | $77.65 | — | EMERG MKT BD ETF | 921946885 |
| MP | MP MATERIALS CORP | 5,664 | $325 | 0.0% | $39.42 | +11.6% | COM CL A | 553368101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,500 | $321 | 0.0% | $70.18 | — | ROBO GLB ETF | 301505707 |
| EBAY | EBAY INC | 5,499 | $315 | 0.0% | $66.02 | -18.2% | COM | 278642103 |
| NIO | NIO INC | 14,802 | $312 | 0.0% | $21.08 | — | SPON ADS | 62914V106 |
| IHI | ISHARES TR | 5,100 | $311 | 0.0% | $65.88 | — | U.S. MED DVC ETF | 464288810 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,342 | $305 | 0.0% | $231.58 | -19.5% | CL A | 22788C105 |
| IUSV | ISHARES TR | 3,919 | $297 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,000 | $295 | 0.0% | $38.47 | +0.8% | COM | 459044103 |
| ZS | ZSCALER INC | 1,215 | $293 | 0.0% | $314.89 | -22.0% | COM | 98980G102 |
| BOTZ | GLOBAL X FDS | 10,000 | $290 | 0.0% | $35.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| DEO | DIAGEO PLC | 1,422 | $289 | 0.0% | $219.98 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 6,046 | $276 | 0.0% | $53.75 | — | SPON ADR NEW | 904767704 |
| ICLN | ISHARES TR | 12,000 | $258 | 0.0% | $21.50 | — | GL CLEAN ENE ETF | 464288224 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,845 | $243 | 0.0% | $97.09 | -37.3% | COM CL A | 76954A103 |
| WFC | WELLS FARGO CO NEW | 4,980 | $241 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,900 | $231 | 0.0% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $220 | 0.0% | $90.80 | — | SBI MATERIALS | 81369Y100 |
| ONON | ON HLDG AG | 8,350 | $211 | 0.0% | $36.70 | -27.4% | NAMEN AKT A | H5919C104 |
| MELI | MERCADOLIBRE INC | 177 | $211 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| — | XOS INC | 66,670 | $199 | 0.0% | $3.15 | — | COMMON STOCK | 98423B108 |
| CX | CEMEX SAB DE CV | 23,400 | $124 | 0.0% | $6.79 | — | SPON ADR NEW | 151290889 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 17,200 | $87 | 0.0% | $5.81 | 0.0% | ORDINARY SHARES | L18268109 |