CIK: 0001765876 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $823,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 473,014 | $89,518 | 10.9% | $154.52 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 211,568 | $71,055 | 8.6% | $306.90 | +0.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 431,402 | $55,668 | 6.8% | $125.25 | -8.8% | COM | 023135106 |
| BWMX | BETTERWARE DE MXC S A B DE C | 4,210,151 | $55,279 | 6.7% | $18.13 | -46.7% | SHS NEW | P1666E105 |
| GOOGL | ALPHABET INC | 361,464 | $43,441 | 5.3% | $110.92 | +3.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 123,234 | $35,157 | 4.3% | $289.57 | -15.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 237,799 | $31,040 | 3.8% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JP MORGAN CHASE & CO | 170,435 | $23,621 | 2.9% | $145.56 | -10.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 149,390 | $18,088 | 2.2% | $112.00 | +2.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 83,339 | $17,682 | 2.1% | $264.40 | -23.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 178,098 | $15,820 | 1.9% | $135.77 | -31.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 33,125 | $14,455 | 1.8% | $473.49 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 422,928 | $11,872 | 1.4% | $40.39 | -34.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 26,231 | $10,785 | 1.3% | $25.03 | +32.6% | COM | 67066G104 |
| IBB | ISHARES TR | 83,025 | $10,482 | 1.3% | $151.27 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 45,010 | $10,260 | 1.2% | $207.87 | +8.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 308,277 | $10,127 | 1.2% | $38.06 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 27,449 | $10,006 | 1.2% | $370.60 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 59,291 | $9,931 | 1.2% | $204.07 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 97,201 | $9,585 | 1.2% | $83.14 | +17.0% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 23,750 | $9,561 | 1.2% | $362.90 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 60,330 | $9,371 | 1.1% | $45.59 | +7.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 29,841 | $9,360 | 1.1% | $356.48 | -13.6% | COM | 38141G104 |
| FDX | FEDEX CORP | 34,874 | $8,664 | 1.1% | $218.87 | -1.3% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 116,450 | $7,810 | 0.9% | $75.97 | -16.4% | COM | 595112103 |
| NKE | NIKE INC | 65,146 | $7,363 | 0.9% | $137.15 | -18.8% | CL B | 654106103 |
| TCEHY | TENCENT MUSIC ENTMT GROUP | 162,459 | $6,945 | 0.8% | $58.30 | — | SPON ADS | 88032Q109 |
| IYW | ISHARES TR | 62,290 | $6,693 | 0.8% | $108.95 | — | U.S. TECH ETF | 464287721 |
| UBER | UBER TECHNOLOGIES INC | 148,090 | $6,552 | 0.8% | $39.80 | -6.6% | COM | 90353T100 |
| SHV | ISHARES TR | 54,180 | $5,980 | 0.7% | $110.42 | — | SHORT TREAS BD | 464288679 |
| SHOP | SHOPIFY INC | 91,630 | $5,921 | 0.7% | $47.82 | +18.2% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 27,271 | $5,522 | 0.7% | $184.59 | -4.9% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 22,324 | $5,509 | 0.7% | $212.48 | +4.8% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 31,680 | $5,412 | 0.7% | $163.30 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 35,936 | $5,395 | 0.7% | $180.37 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 18,442 | $5,380 | 0.7% | $229.60 | +18.9% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 28,707 | $5,278 | 0.6% | $264.61 | -38.6% | CL A | 833445109 |
| PFE | PFIZER INC | 138,125 | $5,013 | 0.6% | $39.66 | -16.2% | COM | 717081103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,723 | $4,584 | 0.6% | $77.71 | — | SPON ADR UNITS | 344419106 |
| DXJ | WISDOMTREE TR | 53,942 | $4,476 | 0.5% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| VGT | VANGUARD WORLD FDS | 10,080 | $4,385 | 0.5% | $448.07 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 51,190 | $4,330 | 0.5% | $117.78 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 97,937 | $4,081 | 0.5% | $45.95 | -20.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 8,373 | $3,973 | 0.5% | $448.38 | +3.7% | COM | 91324P102 |
| BA | BOEING CO | 18,660 | $3,932 | 0.5% | $186.29 | +11.5% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 52,597 | $3,871 | 0.5% | $74.39 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 46,946 | $3,814 | 0.5% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,350 | $3,750 | 0.5% | $535.25 | 0.0% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 46,960 | $3,744 | 0.5% | $82.44 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 4,055 | $3,438 | 0.4% | $51.82 | +32.6% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,805 | $3,337 | 0.4% | $79.32 | +16.3% | COM | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX | 49,590 | $3,017 | 0.4% | $68.25 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,395 | $2,967 | 0.4% | $117.13 | — | SPONSORED ADS | 874039100 |
| FEZ | SPDR INDEX SHS FDS | 64,805 | $2,933 | 0.4% | $39.96 | — | EURO STOXX 50 | 78463X202 |
| DHR | DANAHER CORPORATION | 12,195 | $2,863 | 0.3% | $208.76 | 0.0% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 19,900 | $2,712 | 0.3% | $113.68 | +19.3% | COM | 872590104 |
| MRK | MERCK & CO INC | 23,043 | $2,591 | 0.3% | $69.89 | +49.5% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 41,707 | $2,408 | 0.3% | $36.65 | +54.1% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 4,396 | $2,342 | 0.3% | $485.49 | +0.3% | COM | 22160K105 |
| IYJ | ISHARES TR | 21,600 | $2,242 | 0.3% | $112.73 | — | US INDUSTRIALS | 464287754 |
| AAXJ | ISHARES TR | 33,320 | $2,214 | 0.3% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| HEDJ | WISDOMTREE TR | 26,385 | $2,120 | 0.3% | $80.15 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 6,605 | $2,024 | 0.2% | $339.48 | -18.6% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 5,010 | $1,962 | 0.2% | $441.83 | -19.0% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 27,620 | $1,882 | 0.2% | $68.30 | -5.8% | COM | 126650100 |
| EWJ | ISHARES INC | 30,194 | $1,867 | 0.2% | $66.95 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 28,200 | $1,862 | 0.2% | $215.88 | -68.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,110 | $1,708 | 0.2% | $290.35 | +12.4% | CL B NEW | 084670702 |
| IYH | ISHARES TR | 5,825 | $1,605 | 0.2% | $297.69 | — | US HLTHCARE ETF | 464287762 |
| GM | GENERAL MTRS CO | 41,212 | $1,574 | 0.2% | $56.03 | -40.0% | COM | 37045V100 |
| IAU | ISHARES GOLD TR | 42,900 | $1,552 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| IYT | ISHARES TR | 5,985 | $1,485 | 0.2% | $248.56 | — | US TRSPRTION | 464287192 |
| AMGN | AMGEN INC | 6,364 | $1,408 | 0.2% | $185.15 | +15.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 10,545 | $1,397 | 0.2% | $101.71 | +31.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,150 | $1,328 | 0.2% | $147.59 | +0.9% | COM | 478160104 |
| IYF | ISHARES TR | 17,600 | $1,284 | 0.2% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 2,924 | $1,282 | 0.2% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 24,440 | $1,242 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| APO | APOLLO GLOBAL MGMT INC | 16,300 | $1,225 | 0.1% | $64.08 | 0.0% | COM | 03769M106 |
| STWD | STARWOOD PPTY TR INC | 58,615 | $1,141 | 0.1% | $21.75 | — | COM | 85571B105 |
| EL | LAUDER ESTEE COS INC | 5,855 | $1,135 | 0.1% | $313.64 | -35.7% | CL A | 518439104 |
| EZU | ISHARES INC | 24,620 | $1,113 | 0.1% | $49.03 | — | MSCI EUROZONE ETF | 464286608 |
| PFF | ISHARES TR | 33,755 | $1,036 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 312,700 | $1,029 | 0.1% | $2.83 | +7.2% | ORDINARY SHARES | L18268109 |
| EPP | ISHARES INC | 23,290 | $974 | 0.1% | $47.75 | — | MSCI PAC JP ETF | 464286665 |
| EWG | ISHARES INC | 34,200 | $965 | 0.1% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| OEF | ISHARES TR | 4,550 | $927 | 0.1% | $162.42 | — | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,990 | $925 | 0.1% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 14,250 | $862 | 0.1% | $52.66 | +8.9% | COM | 191216100 |
| IGSB | ISHARES TR | 16,642 | $836 | 0.1% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| SLQD | ISHARES TR | 16,964 | $819 | 0.1% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| DE | DEERE & CO | 1,920 | $778 | 0.1% | $354.75 | +3.7% | COM | 244199105 |
| VCSH | VAGUARD SCOTTSDALE FDS | 10,043 | $761 | 0.1% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 19,239 | $759 | 0.1% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 4,250 | $753 | 0.1% | $169.65 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 49,232 | $728 | 0.1% | $12.57 | -15.0% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 6,870 | $717 | 0.1% | $112.08 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 4,260 | $713 | 0.1% | $150.67 | +5.4% | COM | 94106L109 |
| BIIB | BIOGEN INC | 2,450 | $696 | 0.1% | $257.12 | +15.8% | COM | 09062X103 |
| EWH | ISHARES INC | 35,600 | $692 | 0.1% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| SHYG | ISHARES TR | 16,348 | $676 | 0.1% | $44.61 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 13,352 | $655 | 0.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 10,684 | $654 | 0.1% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| IXG | ISHARES TR | 9,250 | $648 | 0.1% | $70.70 | — | GLOBAL FINLS ETF | 464287333 |
| CFR | CULEN FROST BANKERS INC | 6,070 | $631 | 0.1% | $113.42 | -15.6% | COM | 229899109 |
| SPSB | SPDR SER TR | 21,280 | $626 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| INTU | INTUIT | 1,345 | $618 | 0.1% | $601.47 | -28.4% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,100 | $612 | 0.1% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 1,406 | $604 | 0.1% | $57.39 | -35.8% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 9,290 | $602 | 0.1% | $63.42 | — | COMMUNICATION | 81369Y852 |
| SUSA | ISHARES TR | 6,085 | $561 | 0.1% | $95.85 | — | MSCI USA ESG SLC | 464288802 |
| GMF | SPDR INDEX SHS FDS | 5,600 | $555 | 0.1% | $121.61 | — | ASIA PACIF ETF | 78463X301 |
| IEV | ISHARES TR | 11,000 | $548 | 0.1% | $54.36 | — | EUROPE ETF | 464287861 |
| NVS | NOVARTIS AG | 5,492 | $541 | 0.1% | $88.45 | — | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER L P | 41,905 | $534 | 0.1% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 1,969 | $533 | 0.1% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,770 | $527 | 0.1% | $52.23 | — | NASDAQ CTB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 1,170 | $526 | 0.1% | $321.05 | +34.4% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 430 | $519 | 0.1% | $929.83 | +35.3% | COM | 58733R102 |
| VZ | VERIZON COMUNICATIONS INC | 14,020 | $516 | 0.1% | $40.33 | -22.6% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 4,600 | $492 | 0.1% | $43.21 | +84.7% | COM NEW | 369604301 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,440 | $467 | 0.1% | $49.49 | — | NAS CLNEDG GREEN | 33733E500 |
| SOFI | SOFI TECHNOLOGIES INC | 51,090 | $453 | 0.1% | $13.04 | -50.0% | COM | 83406F102 |
| QCOM | QUALCOMM INC | 3,820 | $449 | 0.1% | $146.06 | -25.8% | COM | 747525103 |
| IGV | ISHARES TR | 1,270 | $434 | 0.1% | $321.66 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 2,600 | $403 | 0.0% | $96.10 | +49.1% | COM | 166764100 |
| FISV | FISERV INC | 3,450 | $394 | 0.0% | $103.40 | +13.8% | COM | 337738108 |
| HYG | ISHARES TR | 5,075 | $380 | 0.0% | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,580 | $379 | 0.0% | $66.05 | — | ROBO GLB ETF | 301505707 |
| XLI | SELECT SECTOR SPDR TR | 3,555 | $375 | 0.0% | $84.59 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 2,000 | $367 | 0.0% | $148.42 | +14.9% | COM | 713448108 |
| TGT | TARGET CORP | 2,685 | $356 | 0.0% | $139.77 | -3.4% | COM | 87612E106 |
| MRNA | MODERNA INC | 2,860 | $352 | 0.0% | $242.57 | -45.0% | COM | 60770K107 |
| VWOB | VANGAURD WHITEHALL FDS | 5,405 | $336 | 0.0% | $75.63 | — | EMERG MKT BD ETF | 921946885 |
| MMM | 3M CO | 3,370 | $332 | 0.0% | $127.29 | -39.1% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 3,310 | $330 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 6,195 | $329 | 0.0% | $102.06 | -49.5% | COM | 31620M106 |
| IXJ | ISHARES TR | 3,900 | $326 | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| EMB | ISHARES TR | 3,500 | $302 | 0.0% | $109.01 | — | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 3,919 | $302 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| SLV | ISHARES SILVER TR | 14,495 | $302 | 0.0% | $18.63 | — | ISHARES | 46428Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $300 | 0.0% | $87.80 | +2.9% | COM NEW | 12541W209 |
| BIL | SPDR SER TR | 3,193 | $293 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| Z | ZILLOW GROUP INC | 5,460 | $287 | 0.0% | $72.06 | -36.2% | CL A | 98954M200 |
| BOTZ | GLOBAL X FDS | 10,000 | $284 | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| IHI | ISHARES TR | 5,100 | $282 | 0.0% | $65.88 | — | U.S. MED DVC ETF | 464288810 |
| BTU | PEABODY ENERGY CORP | 12,705 | $265 | 0.0% | $22.98 | -7.1% | COM | 704551100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,667 | $246 | 0.0% | $38.47 | +5.6% | COM | 459044103 |
| ULTA | ULTA BEAUTY INC | 480 | $222 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 1,880 | $217 | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| ICLN | ISHARES TR | 12,000 | $216 | 0.0% | $21.50 | — | GL CLEAN ENE ETF | 464288224 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $203 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| DEO | DIAGEO PLC | 1,194 | $202 | 0.0% | $219.98 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 4,980 | $202 | 0.0% | $37.64 | 0.0% | COM | 949746101 |