CIK: 0001765876 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $789,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 493,734 | $81,417 | 10.3% | $154.52 | -5.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 223,076 | $64,313 | 8.1% | $306.90 | -18.7% | COM | 594918104 |
| BWMX | BETTERWARE DE MXC S A B DE C | 4,210,151 | $50,101 | 6.3% | $18.13 | -59.9% | SHS NEW | P1666E105 |
| AMZN | AMAZON COM INC | 441,967 | $45,651 | 5.8% | $125.25 | -22.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 394,861 | $40,959 | 5.2% | $110.92 | -14.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 151,191 | $32,043 | 4.1% | $289.57 | -41.6% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 198,794 | $25,736 | 3.3% | $138.26 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JP MORGAN CHASE & CO | 175,624 | $22,886 | 2.9% | $145.56 | -11.9% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 94,029 | $18,785 | 2.4% | $264.40 | -36.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 179,008 | $17,924 | 2.3% | $135.77 | -27.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 152,090 | $15,817 | 2.0% | $112.00 | -14.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 32,785 | $13,422 | 1.7% | $473.88 | — | TR UNIT | 78462F103 |
| V | VISA INC | 58,385 | $13,163 | 1.7% | $207.87 | +4.8% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 449,188 | $12,847 | 1.6% | $40.39 | -24.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 31,380 | $11,801 | 1.5% | $362.90 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 33,111 | $10,831 | 1.4% | $356.48 | -9.2% | COM | 38141G104 |
| IBB | ISHARES TR | 83,025 | $10,724 | 1.4% | $151.27 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 32,549 | $10,446 | 1.3% | $370.60 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 317,277 | $10,200 | 1.3% | $38.06 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 93,614 | $9,748 | 1.2% | $82.60 | +17.5% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 59,291 | $8,866 | 1.1% | $204.07 | — | SBI CONS DISCR | 81369Y407 |
| SHV | ISHARES TR | 80,089 | $8,850 | 1.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 30,604 | $8,501 | 1.1% | $25.03 | -13.6% | COM | 67066G104 |
| TCEHY | TENCENT MUSIC ENTMT GROUP | 169,882 | $8,306 | 1.1% | $58.30 | — | SPON ADS | 88032Q109 |
| NKE | NIKE INC | 67,534 | $8,282 | 1.0% | $137.15 | -14.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 35,826 | $8,186 | 1.0% | $218.87 | -12.9% | COM | 31428X106 |
| WMT | WALMART INC | 55,280 | $8,151 | 1.0% | $45.29 | +1.1% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 241,080 | $7,642 | 1.0% | $39.80 | -20.3% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 113,480 | $6,847 | 0.9% | $76.29 | -24.3% | COM | 595112103 |
| IYW | ISHARES TR | 62,290 | $5,781 | 0.7% | $108.95 | — | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 24,044 | $5,431 | 0.7% | $212.48 | -0.7% | CL A | 21036P108 |
| SMH | VANECK ETF TRUST | 20,367 | $5,360 | 0.7% | $203.49 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 140,081 | $5,310 | 0.7% | $45.95 | -24.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 18,937 | $5,295 | 0.7% | $229.60 | +9.1% | COM | 580135101 |
| SHOP | SHOPIFY INC | 108,170 | $5,186 | 0.7% | $47.82 | -8.0% | CL A | 82509L107 |
| PFE | PFIZER INC | 126,945 | $5,179 | 0.7% | $40.23 | -9.1% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 50,265 | $5,136 | 0.7% | $118.39 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 26,621 | $5,088 | 0.6% | $184.81 | -4.4% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 33,660 | $4,875 | 0.6% | $113.68 | +23.1% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 32,080 | $4,844 | 0.6% | $163.30 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 95,300 | $4,802 | 0.6% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 12,260 | $4,726 | 0.6% | $448.07 | — | INF TECH ETF | 92204A702 |
| SNOW | SNOWFLAKE INC | 28,707 | $4,429 | 0.6% | $264.61 | -44.6% | CL A | 833445109 |
| SHY | ISHARES TR | 52,976 | $4,353 | 0.6% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 81,204 | $4,104 | 0.5% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,723 | $3,972 | 0.5% | $77.71 | — | SPON ADR UNITS | 344419106 |
| BA | BOEING CO | 18,165 | $3,859 | 0.5% | $185.71 | +11.9% | COM | 097023105 |
| DXJ | WISDOMTREE TR | 53,942 | $3,815 | 0.5% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 45,580 | $3,775 | 0.5% | $82.52 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,805 | $3,408 | 0.4% | $79.32 | +16.3% | COM | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX | 50,330 | $3,068 | 0.4% | $68.25 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 6,328 | $2,991 | 0.4% | $443.05 | +3.2% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,665 | $2,945 | 0.4% | $117.13 | — | SPONSORED ADS | 874039100 |
| FEZ | SPDR INDEX SHS FDS | 64,805 | $2,910 | 0.4% | $39.96 | — | EURO STOXX 50 | 78463X202 |
| AVGO | BROADCOM INC | 4,055 | $2,601 | 0.3% | $51.82 | +11.1% | COM | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 44,037 | $2,530 | 0.3% | $36.65 | +45.9% | COM | 517834107 |
| MRK | MERCK & CO INC | 23,043 | $2,452 | 0.3% | $69.89 | +41.2% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 33,320 | $2,261 | 0.3% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| HEDJ | WISDOMTREE TR | 26,385 | $2,169 | 0.3% | $80.15 | — | EUROPE HEDGED EQ | 97717X701 |
| IYJ | ISHARES TR | 21,600 | $2,163 | 0.3% | $112.73 | — | US INDUSTRIALS | 464287754 |
| PYPL | PAYPAL HLDGS INC | 28,085 | $2,133 | 0.3% | $215.88 | -64.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 6,715 | $1,982 | 0.3% | $339.48 | -16.2% | COM | 437076102 |
| HYG | ISHARES TR | 25,155 | $1,900 | 0.2% | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| SPGI | S&P GLOBAL INC | 5,270 | $1,817 | 0.2% | $441.83 | -22.2% | COM | 78409V104 |
| EWJ | ISHARES INC | 30,194 | $1,772 | 0.2% | $66.95 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,510 | $1,701 | 0.2% | $290.35 | +6.1% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 29,190 | $1,692 | 0.2% | $63.42 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 10,545 | $1,681 | 0.2% | $101.71 | +35.8% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 42,900 | $1,603 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| IYH | ISHARES TR | 5,825 | $1,591 | 0.2% | $297.69 | — | US HLTHCARE ETF | 464287762 |
| AMGN | AMGEN INC | 6,364 | $1,538 | 0.2% | $185.15 | +21.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 3,096 | $1,538 | 0.2% | $484.79 | -2.8% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 41,212 | $1,512 | 0.2% | $56.03 | -34.5% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 19,667 | $1,469 | 0.2% | $75.71 | — | SBI CONS STPLS | 81369Y308 |
| EL | LAUDER ESTEE COS INC | 5,855 | $1,443 | 0.2% | $313.64 | -23.3% | CL A | 518439104 |
| IYT | ISHARES TR | 5,725 | $1,304 | 0.2% | $248.58 | — | US TRSPRTION | 464287192 |
| JNJ | JOHNSON & JOHNSON | 8,150 | $1,263 | 0.2% | $147.59 | +0.2% | COM | 478160104 |
| IYF | ISHARES TR | 17,600 | $1,252 | 0.2% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| CG | CARLYLE GROUP INC | 40,000 | $1,242 | 0.2% | $47.16 | -36.3% | COM | 14316J108 |
| IVV | ISHARES TR | 2,924 | $1,202 | 0.2% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| EZU | ISHARES INC | 24,620 | $1,110 | 0.1% | $49.03 | — | MSCI EUROZONE ETF | 464286608 |
| PFF | ISHARES TR | 33,755 | $1,054 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PPTY TR INC | 58,615 | $1,037 | 0.1% | $21.75 | — | COM | 85571B105 |
| EPP | ISHARES INC | 23,290 | $1,020 | 0.1% | $47.75 | — | MSCI PAC JP ETF | 464286665 |
| EWG | ISHARES INC | 34,200 | $973 | 0.1% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 312,700 | $951 | 0.1% | $2.83 | +5.5% | ORDINARY SHARES | L18268109 |
| IXG | ISHARES TR | 13,500 | $932 | 0.1% | $70.70 | — | GLOBAL FINLS ETF | 464287333 |
| KO | COCA COLA CO | 14,250 | $884 | 0.1% | $52.66 | +5.2% | COM | 191216100 |
| OEF | ISHARES TR | 4,550 | $851 | 0.1% | $162.42 | — | S&P 100 ETF | 464287101 |
| SLQD | ISHARES TR | 16,964 | $822 | 0.1% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| GLD | SPDR GOLD TR | 4,250 | $779 | 0.1% | $169.65 | — | GOLD SHS | 78463V107 |
| VCSH | VAGUARD SCOTTSDALE FDS | 10,043 | $766 | 0.1% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 19,239 | $759 | 0.1% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| MELI | MERCADOLIBRE INC | 575 | $758 | 0.1% | $929.83 | +22.3% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 10,130 | $753 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| EWH | ISHARES INC | 35,600 | $732 | 0.1% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| SOFI | SOFI TECHNOLOGIES INC | 120,280 | $730 | 0.1% | $13.04 | -53.5% | COM | 83406F102 |
| VYM | VANGUARD WHITEHALL FDS | 6,870 | $725 | 0.1% | $112.08 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 4,260 | $695 | 0.1% | $150.67 | -2.9% | COM | 94106L109 |
| SHYG | ISHARES TR | 16,348 | $681 | 0.1% | $44.61 | — | 0-5YR HI YL CP | 46434V407 |
| BIIB | BIOGEN INC | 2,450 | $681 | 0.1% | $257.12 | +7.6% | COM | 09062X103 |
| F | FORD MTR CO DEL | 52,732 | $664 | 0.1% | $12.57 | -18.8% | COM | 345370860 |
| IEMG | ISHARES INC | 13,352 | $651 | 0.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| CFR | CULEN FROST BANKERS INC | 6,070 | $639 | 0.1% | $113.42 | -0.1% | COM | 229899109 |
| SPSB | SPDR SER TR | 21,280 | $631 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,100 | $610 | 0.1% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 1,345 | $600 | 0.1% | $601.47 | -33.0% | COM | 461202103 |
| IXN | ISHARES TR | 10,684 | $581 | 0.1% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| GMF | SPDR INDEX SHS FDS | 5,600 | $562 | 0.1% | $121.61 | — | ASIA PACIF ETF | 78463X301 |
| MGK | VANGUARD WORLD FD | 2,715 | $555 | 0.1% | $174.30 | — | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 1,170 | $553 | 0.1% | $321.05 | +34.9% | COM | 539830109 |
| IEV | ISHARES TR | 11,000 | $550 | 0.1% | $54.36 | — | EUROPE ETF | 464287861 |
| VZ | VERIZON COMUNICATIONS INC | 14,020 | $545 | 0.1% | $40.33 | -18.9% | COM | 92343V104 |
| SUSA | ISHARES TR | 6,085 | $534 | 0.1% | $95.85 | — | MSCI USA ESG SLC | 464288802 |
| ET | ENERGY TRANSFER L P | 41,905 | $523 | 0.1% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 5,492 | $505 | 0.1% | $88.45 | — | SPONSORED ADR | 66987V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,770 | $503 | 0.1% | $52.23 | — | NASDAQ CTB ETF | 33734X846 |
| QCOM | QUALCOMM INC | 3,820 | $487 | 0.1% | $146.06 | -20.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,406 | $486 | 0.1% | $57.39 | -42.3% | COM | 64110L106 |
| IWF | ISHARES TR | 1,969 | $481 | 0.1% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 4,520 | $450 | 0.1% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| GE | GENERAL ELECTRIC CO | 4,600 | $440 | 0.1% | $43.21 | +52.5% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 2,860 | $439 | 0.1% | $242.57 | -32.0% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 2,600 | $424 | 0.1% | $96.10 | +54.5% | COM | 166764100 |
| FISV | FISERV INC | 3,560 | $402 | 0.1% | $103.40 | +6.4% | COM | 337738108 |
| IGV | ISHARES TR | 1,270 | $387 | 0.0% | $321.66 | — | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 2,000 | $365 | 0.0% | $148.42 | +6.9% | COM | 713448108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,580 | $360 | 0.0% | $66.05 | — | ROBO GLB ETF | 301505707 |
| XLI | SELECT SECTOR SPDR TR | 3,555 | $360 | 0.0% | $84.59 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 2,165 | $359 | 0.0% | $140.92 | +5.5% | COM | 87612E106 |
| MMM | 3M CO | 3,370 | $354 | 0.0% | $127.29 | -33.3% | COM | 88579Y101 |
| — | ISHARES TR | 11,300 | $350 | 0.0% | $32.65 | — | CUR HED MSCI GER | 46434V704 |
| AMD | ADVANCED MICRO DEVICES | 3,460 | $339 | 0.0% | $119.38 | -31.8% | COM | 007903107 |
| VWOB | VANGAURD WHITEHALL FDS | 5,405 | $337 | 0.0% | $75.63 | — | EMERG MKT BD ETF | 921946885 |
| FIS | FIDELITY NATL INFORMATION SV | 6,195 | $337 | 0.0% | $102.06 | -40.8% | COM | 31620M106 |
| MINT | PIMCO ETF TR | 3,310 | $329 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| BTU | PEABODY ENERGY CORP | 12,705 | $325 | 0.0% | $22.98 | +11.2% | COM | 704551100 |
| IXJ | ISHARES TR | 3,900 | $325 | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| SLV | ISHARES SILVER TR | 14,495 | $321 | 0.0% | $18.63 | — | ISHARES | 46428Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $318 | 0.0% | $87.80 | +4.2% | COM NEW | 12541W209 |
| EMB | ISHARES TR | 3,500 | $302 | 0.0% | $109.01 | — | JPMORGAN USD EMG | 464288281 |
| SE | SEA LTD | 3,415 | $296 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| BIL | SPDR SER TR | 3,193 | $293 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 3,919 | $289 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| — | UNILEVER PLC | 5,514 | $286 | 0.0% | $53.75 | — | SPON ADR NEW | 904767704 |
| IHI | ISHARES TR | 5,100 | $275 | 0.0% | $65.88 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 710 | $274 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| BOTZ | GLOBAL X FDS | 10,000 | $255 | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| DE | DEERE & CO | 610 | $252 | 0.0% | $326.53 | +21.6% | COM | 244199105 |
| Z | ZILLOW GROUP INC | 5,460 | $243 | 0.0% | $72.06 | -41.0% | CL A | 98954M200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,667 | $243 | 0.0% | $38.47 | +9.6% | COM | 459044103 |
| ICLN | ISHARES TR | 12,000 | $237 | 0.0% | $21.50 | — | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 12,030 | $232 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,900 | $228 | 0.0% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| MOO | VANECK ETF TRUST | 2,530 | $220 | 0.0% | $80.63 | — | AGRIBUSINESS ETF | 92189F700 |
| DEO | DIAGEO PLC | 1,194 | $216 | 0.0% | $219.98 | — | SPON ADR NEW | 25243Q205 |
| NIO | NIO INC | 20,209 | $212 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $202 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |