CIK: 0001765876 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $806,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 556,881 | $76,137 | 9.4% | $154.52 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 251,393 | $64,565 | 8.0% | $308.85 | -14.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 429,387 | $45,605 | 5.7% | $126.98 | -1.5% | COM | 023135106 |
| GOOGL | ALPHABET Inc | 19,402 | $42,282 | 5.2% | $139.95 | -16.5% | CAP STK CL A | 02079K305 |
| BWMX | BETTERWARE DE MXC S A B DE C | 4,865,349 | $42,037 | 5.2% | $18.69 | -42.9% | SHS NEW | P1666E105 |
| XLV | SELECT SECTOR SPDR TR | 228,938 | $29,359 | 3.6% | $138.82 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 68,037 | $25,667 | 3.2% | $473.88 | — | TR UNIT | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 214,451 | $24,149 | 3.0% | $146.15 | -22.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 149,702 | $24,139 | 3.0% | $298.64 | -35.9% | CL A | 30303M102 |
| GOOG | ALPHABET Inc | 7,820 | $17,105 | 2.1% | $142.98 | -18.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 54,661 | $16,235 | 2.0% | $356.48 | -20.5% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 94,786 | $15,643 | 1.9% | $267.13 | -34.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 158,252 | $14,939 | 1.9% | $140.68 | -22.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 459,553 | $14,306 | 1.8% | $40.55 | -19.3% | COM | 060505104 |
| TCEHY | TENCENT MUSIC ENTMT GROUP | 281,170 | $12,762 | 1.6% | $58.30 | — | SPON ADS | 88032Q109 |
| FDX | FEDEX CORP | 54,678 | $12,396 | 1.5% | $218.87 | -10.1% | COM | 31428X106 |
| V | VISA INC | 61,260 | $12,061 | 1.5% | $208.13 | -3.4% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 363,098 | $11,419 | 1.4% | $38.06 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 46,057 | $11,371 | 1.4% | $229.60 | -1.4% | COM | 580135101 |
| SHV | ISHARES TR | 102,854 | $11,324 | 1.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| CMCSA | COMCAST CORP NEW | 278,970 | $10,947 | 1.4% | $45.95 | -16.5% | CL A | 20030N101 |
| IBB | ISHARES TR | 89,465 | $10,524 | 1.3% | $151.27 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 193,861 | $10,164 | 1.3% | $40.23 | +4.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 32,724 | $9,172 | 1.1% | $371.45 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 25,337 | $8,789 | 1.1% | $365.91 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 76,712 | $8,721 | 1.1% | $118.39 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 108,874 | $8,317 | 1.0% | $82.84 | -15.0% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 58,936 | $8,103 | 1.0% | $204.07 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 135,805 | $7,507 | 0.9% | $76.29 | -12.8% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 50,665 | $6,816 | 0.8% | $113.68 | +10.9% | COM | 872590104 |
| NKE | NIKE INC | 63,029 | $6,442 | 0.8% | $139.45 | -20.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 38,622 | $5,855 | 0.7% | $25.56 | -26.3% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 24,259 | $5,654 | 0.7% | $212.48 | +7.5% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 32,151 | $5,588 | 0.7% | $185.07 | -10.1% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 269,030 | $5,504 | 0.7% | $39.93 | -33.5% | COM | 90353T100 |
| MRK | MERCK & CO INC | 59,224 | $5,399 | 0.7% | $69.89 | +13.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,950 | $5,281 | 0.7% | $79.32 | +11.6% | COM | 75513E101 |
| FLOT | ISHARES TR | 102,460 | $5,115 | 0.6% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 99,544 | $5,032 | 0.6% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 62,290 | $4,980 | 0.6% | $108.95 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 38,080 | $4,630 | 0.6% | $45.15 | -2.5% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 133,500 | $4,580 | 0.6% | $34.31 | — | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 20,222 | $4,120 | 0.5% | $203.74 | — | SEMICONDUCTR ETF | 92189F676 |
| SHY | ISHARES TR | 48,021 | $3,976 | 0.5% | $85.16 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 31,100 | $3,953 | 0.5% | $168.88 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 28,396 | $3,949 | 0.5% | $268.09 | -40.9% | CL A | 833445109 |
| VGT | VANGUARD WORLD FDS | 11,735 | $3,832 | 0.5% | $450.87 | — | INF TECH ETF | 92204A702 |
| LVS | LAS VEGAS SANDS CORP | 110,802 | $3,722 | 0.5% | $36.70 | -10.0% | COM | 517834107 |
| SHOP | SHOPIFY INC | 115,890 | $3,620 | 0.4% | $48.89 | -12.7% | CL A | 82509L107 |
| DXJ | WISDOMTREE TR | 54,822 | $3,423 | 0.4% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 23,483 | $3,377 | 0.4% | $134.13 | +2.4% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX | 60,520 | $3,197 | 0.4% | $68.25 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,267 | $3,128 | 0.4% | $119.38 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 6,325 | $3,073 | 0.4% | $51.82 | +1.1% | COM | 11135F101 |
| BA | BOEING CO | 20,955 | $2,865 | 0.4% | $203.56 | -27.5% | COM | 097023105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,723 | $2,816 | 0.3% | $77.71 | — | SPON ADR UNITS | 344419106 |
| AAXJ | ISHARES TR | 33,320 | $2,306 | 0.3% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| FEZ | SPDR INDEX SHS FDS | 65,102 | $2,265 | 0.3% | $39.96 | — | EURO STOXX 50 | 78463X202 |
| MMM | 3M CO | 17,392 | $2,251 | 0.3% | $127.29 | -17.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 4,348 | $2,233 | 0.3% | $426.86 | +10.4% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 29,625 | $2,069 | 0.3% | $215.88 | -59.9% | COM | 70450Y103 |
| AMGN | AMGEN INC | 8,114 | $1,974 | 0.2% | $185.15 | +18.1% | COM | 031162100 |
| IYJ | ISHARES TR | 21,600 | $1,904 | 0.2% | $112.73 | — | US INDUSTRIALS | 464287754 |
| HEDJ | WISDOMTREE TR | 28,885 | $1,893 | 0.2% | $80.15 | — | EUROPE HEDGED EQ | 97717X701 |
| HYG | ISHARES TR | 25,266 | $1,860 | 0.2% | $86.51 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 6,715 | $1,842 | 0.2% | $339.48 | -20.8% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 5,340 | $1,800 | 0.2% | $441.83 | -21.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 10,545 | $1,615 | 0.2% | $101.71 | +31.9% | COM | 00287Y109 |
| EWJ | ISHARES INC | 30,194 | $1,595 | 0.2% | $66.95 | — | MSCI JPN ETF NEW | 46434G822 |
| VCSH | VAGUARD SCOTTSDALE FDS | 20,043 | $1,528 | 0.2% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 28,090 | $1,524 | 0.2% | $63.64 | — | COMMUNICATION | 81369Y852 |
| EL | LAUDER ESTEE COS INC | 5,855 | $1,491 | 0.2% | $313.64 | -24.0% | CL A | 518439104 |
| IYH | ISHARES TR | 5,485 | $1,475 | 0.2% | $300.46 | — | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 8,150 | $1,447 | 0.2% | $147.59 | +8.4% | COM | 478160104 |
| STWD | STARWOOD PPTY TR INC | 69,225 | $1,446 | 0.2% | $22.58 | — | COM | 85571B105 |
| XLP | SELECT SECTOR SPDR TR | 19,267 | $1,391 | 0.2% | $75.74 | — | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 41,212 | $1,309 | 0.2% | $56.03 | -35.4% | COM | 37045V100 |
| CG | CARLYLE GROUP INC | 40,000 | $1,266 | 0.2% | $47.16 | -28.8% | COM | 14316J108 |
| XYZ | FIRST TR EXCHANGE-TRADED FD | 24,220 | $1,264 | 0.2% | $216.70 | -57.8% | NAS CLNEDG GREEN | 852234103 |
| IYF | ISHARES TR | 17,600 | $1,232 | 0.2% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 2,566 | $1,230 | 0.2% | $488.10 | -0.7% | COM | 22160K105 |
| KO | COCA COLA CO | 19,280 | $1,213 | 0.2% | $52.66 | +7.8% | COM | 191216100 |
| PFF | ISHARES TR | 33,765 | $1,110 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 2,924 | $1,109 | 0.1% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,094 | $1,084 | 0.1% | $60.55 | — | SPONSORED ADR | 03524A108 |
| LULU | LULULEMON ATHLETICA INC | 3,600 | $981 | 0.1% | $427.35 | -25.0% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 13,669 | $977 | 0.1% | $71.48 | — | ENERGY | 81369Y506 |
| EPP | ISHARES INC | 23,290 | $970 | 0.1% | $47.75 | — | MSCI PAC JP ETF | 464286665 |
| EZU | ISHARES INC | 24,620 | $895 | 0.1% | $49.03 | — | MSCI EUROZONE ETF | 464286608 |
| IXG | ISHARES TR | 13,500 | $887 | 0.1% | $80.07 | — | GLOBAL FINLS ETF | 464287333 |
| CSCO | CISCO SYS INC | 19,941 | $850 | 0.1% | $50.47 | -15.2% | COM | 17275R102 |
| SLQD | ISHARES TR | 16,964 | $822 | 0.1% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| EEM | ISHARES TR | 20,379 | $817 | 0.1% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,226 | $815 | 0.1% | $454.26 | -10.4% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 16,000 | $802 | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| EWH | ISHARES INC | 35,600 | $790 | 0.1% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| EWG | ISHARES INC | 34,200 | $787 | 0.1% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| VZ | VERIZON COMUNICATIONS INC | 14,020 | $712 | 0.1% | $40.33 | -0.5% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 6,870 | $699 | 0.1% | $112.08 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 13,932 | $684 | 0.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 6,670 | $678 | 0.1% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 7,180 | $658 | 0.1% | $102.06 | -11.3% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 4,260 | $652 | 0.1% | $150.67 | -1.8% | COM | 94106L109 |
| GILD | GILEAD SCIENCES | 10,365 | $641 | 0.1% | $54.89 | -1.5% | COM | 375558103 |
| SOFI | SOFI TECHNOLOGIES INC | 120,280 | $634 | 0.1% | $13.04 | -48.2% | COM | 83406F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,100 | $629 | 0.1% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| MRNA | MODERNA INC | 4,290 | $613 | 0.1% | $242.57 | -41.1% | COM | 60770K107 |
| IYT | ISHARES TR | 2,820 | $600 | 0.1% | $276.45 | — | US TRSPRTION | 464287192 |
| GMF | SPDR INDEX SHS FDS | 5,600 | $576 | 0.1% | $121.61 | — | ASIA PACIF ETF | 78463X301 |
| F | FORD MTR CO DEL | 49,232 | $548 | 0.1% | $12.74 | -17.2% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $537 | 0.1% | $321.05 | +23.9% | COM | 539830109 |
| SHYG | ISHARES TR | 13,168 | $534 | 0.1% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| INTU | INTUIT | 1,345 | $518 | 0.1% | $601.47 | -32.8% | COM | 461202103 |
| BIIB | BIOGEN INC | 2,450 | $500 | 0.1% | $257.12 | -20.5% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 3,820 | $488 | 0.1% | $146.06 | -14.5% | COM | 747525103 |
| IXN | ISHARES TR | 10,684 | $488 | 0.1% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| EMB | ISHARES TR | 5,550 | $474 | 0.1% | $109.01 | — | JPMORGAN USD EMG | 464288281 |
| IEV | ISHARES TR | 11,000 | $470 | 0.1% | $54.36 | — | EUROPE ETF | 464287861 |
| CFR | CULEN FROST BANKERS INC | 4,000 | $466 | 0.1% | $113.50 | +0.5% | COM | 229899109 |
| MINT | PIMCO ETF TR | 4,545 | $450 | 0.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,950 | $441 | 0.1% | $52.94 | — | NASDAQ CTB ETF | 33734X846 |
| IWF | ISHARES TR | 1,969 | $431 | 0.1% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| NIO | NIO INC | 19,329 | $420 | 0.1% | $21.23 | — | SPON ADS | 62914V106 |
| CVX | CHEVRON CORP NEW | 2,600 | $376 | 0.0% | $96.10 | +48.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 5,200 | $363 | 0.0% | $88.90 | -21.4% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 550 | $350 | 0.0% | $941.42 | -7.4% | COM | 58733R102 |
| NFLX | NETFLIX INC | 1,986 | $347 | 0.0% | $57.39 | -61.4% | COM | 64110L106 |
| IGV | ISHARES TR | 1,270 | $342 | 0.0% | $354.26 | — | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 2,000 | $333 | 0.0% | $148.42 | +0.9% | COM | 713448108 |
| SE | SEA LTD | 4,928 | $329 | 0.0% | $214.48 | — | SPONSORED ADS | 81141R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $324 | 0.0% | $87.80 | +8.7% | COM NEW | 12541W209 |
| SUSA | ISHARES TR | 4,000 | $323 | 0.0% | $106.23 | — | MSCI USA ESG SLC | 464288802 |
| NVS | NOVARTIS AG | 3,796 | $321 | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 3,560 | $317 | 0.0% | $103.40 | -6.2% | COM | 337738108 |
| IXJ | ISHARES TR | 3,900 | $316 | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| FCX | FREEPORT-MCMORAN INC | 10,160 | $297 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,580 | $296 | 0.0% | $66.05 | — | ROBO GLB ETF | 301505707 |
| — | ISHARES TR | 11,300 | $294 | 0.0% | $32.65 | — | CUR HED MSCI GER | 46434V704 |
| VWOB | VANGAURD WHITEHALL FDS | 4,695 | $288 | 0.0% | $77.65 | — | EMERG MKT BD ETF | 921946885 |
| — | UNILEVER PLC | 6,046 | $277 | 0.0% | $53.75 | — | SPON ADR NEW | 904767704 |
| SLV | ISHARES SILVER TR | 14,495 | $270 | 0.0% | $18.63 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES | 3,460 | $265 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| T | AT&T INC | 12,630 | $265 | 0.0% | $14.67 | +11.2% | COM | 00206R102 |
| IUSV | ISHARES TR | 3,919 | $262 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| IHI | ISHARES TR | 5,100 | $257 | 0.0% | $65.88 | — | U.S. MED DVC ETF | 464288810 |
| DEO | DIAGEO PLC | 1,422 | $248 | 0.0% | $219.98 | — | SPON ADR NEW | 25243Q205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,900 | $230 | 0.0% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 12,000 | $229 | 0.0% | $21.50 | — | GL CLEAN ENE ETF | 464288224 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,667 | $227 | 0.0% | $38.47 | -3.7% | COM | 459044103 |
| Z | ZILLOW GROUP INC | 7,145 | $227 | 0.0% | $72.06 | -44.3% | CL A | 98954M200 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,342 | $226 | 0.0% | $231.58 | -21.8% | CL A | 22788C105 |
| EBAY | EBAY INC | 4,891 | $204 | 0.0% | $66.02 | -31.2% | COM | 278642103 |
| BOTZ | GLOBAL X FDS | 10,000 | $203 | 0.0% | $35.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| ET | ENERGY TRANSFER L P | 12,100 | $121 | 0.0% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| CX | CEMEX SAB DE CV | 23,400 | $92 | 0.0% | $6.79 | — | SPON ADR NEW | 151290889 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 17,200 | $48 | 0.0% | $5.81 | -35.7% | ORDINARY SHARES | L18268109 |