CIK: 0001765876 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $793,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 466,469 | $79,864 | 10.1% | $154.52 | +17.3% | COM | 037833100 |
| BWMX | BETTERWARE DE MXC S A B DE C | 4,160,965 | $67,782 | 8.5% | $18.13 | -32.1% | SHS NEW | P1666E105 |
| MSFT | MICROSOFT CORP | 200,618 | $63,345 | 8.0% | $306.90 | +5.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 418,111 | $53,150 | 6.7% | $125.25 | +7.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 350,024 | $45,804 | 5.8% | $110.92 | +15.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 116,343 | $34,927 | 4.4% | $289.57 | +3.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 236,329 | $30,425 | 3.8% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JP MORGAN CHASE & CO | 162,885 | $23,622 | 3.0% | $145.56 | -2.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 138,240 | $18,227 | 2.3% | $112.00 | +15.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 83,189 | $16,869 | 2.1% | $264.40 | -19.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 32,895 | $14,062 | 1.8% | $473.49 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 170,483 | $13,818 | 1.7% | $135.77 | -38.5% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 410,588 | $11,242 | 1.4% | $40.39 | -31.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 24,706 | $10,747 | 1.4% | $25.03 | +78.9% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 302,502 | $10,034 | 1.3% | $38.06 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 30,101 | $9,740 | 1.2% | $356.48 | -11.5% | COM | 38141G104 |
| IBB | ISHARES TR | 78,055 | $9,545 | 1.2% | $151.27 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 59,210 | $9,469 | 1.2% | $45.59 | +13.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 23,600 | $9,268 | 1.2% | $362.90 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 56,701 | $9,128 | 1.2% | $204.07 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 94,851 | $8,657 | 1.1% | $83.14 | +11.2% | COM | 855244109 |
| V | VISA INC | 37,580 | $8,644 | 1.1% | $207.87 | +13.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 23,694 | $8,489 | 1.1% | $370.60 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 31,414 | $8,322 | 1.0% | $218.87 | +12.7% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 106,650 | $7,255 | 0.9% | $75.97 | -12.8% | COM | 595112103 |
| IYW | ISHARES TR | 62,290 | $6,535 | 0.8% | $108.95 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 66,986 | $6,405 | 0.8% | $136.08 | -27.8% | CL B | 654106103 |
| TCEHY | TENCENT MUSIC ENTMT GROUP | 163,799 | $6,334 | 0.8% | $58.30 | — | SPON ADS | 88032Q109 |
| UBER | UBER TECHNOLOGIES INC | 132,790 | $6,107 | 0.8% | $39.80 | +14.8% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 23,234 | $5,839 | 0.7% | $213.92 | +16.5% | CL A | 21036P108 |
| SHV | ISHARES TR | 49,650 | $5,485 | 0.7% | $110.42 | — | SHORT TREAS BD | 464288679 |
| SMH | VANECK ETF TRUST | 35,936 | $5,210 | 0.7% | $180.37 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 30,880 | $5,062 | 0.6% | $163.30 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 26,841 | $4,959 | 0.6% | $184.59 | -5.8% | COM | 438516106 |
| SHOP | SHOPIFY INC | 90,150 | $4,919 | 0.6% | $47.82 | +26.7% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 18,442 | $4,858 | 0.6% | $229.60 | +17.4% | COM | 580135101 |
| PFE | PFIZER INC | 139,125 | $4,615 | 0.6% | $39.66 | -22.9% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 52,795 | $4,579 | 0.6% | $116.84 | — | SPONSORED ADS | 01609W102 |
| DXJ | WISDOMTREE TR | 51,712 | $4,564 | 0.6% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,723 | $4,554 | 0.6% | $77.71 | — | SPON ADR UNITS | 344419106 |
| UNH | UNITEDHEALTH GROUP INC | 8,683 | $4,378 | 0.6% | $449.15 | +4.6% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 46,960 | $4,245 | 0.5% | $82.44 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 27,622 | $4,220 | 0.5% | $264.61 | -38.5% | CL A | 833445109 |
| VGT | VANGUARD WORLD FDS | 9,940 | $4,124 | 0.5% | $448.07 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 20,060 | $3,845 | 0.5% | $188.56 | +16.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 82,812 | $3,672 | 0.5% | $45.95 | -9.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 4,285 | $3,559 | 0.4% | $53.55 | +56.8% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 51,257 | $3,527 | 0.4% | $74.39 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,570 | $3,326 | 0.4% | $535.25 | -1.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 12,405 | $3,078 | 0.4% | $208.95 | +5.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,725 | $3,018 | 0.4% | $112.49 | — | SPONSORED ADS | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX | 47,960 | $2,778 | 0.4% | $68.25 | — | FTSE EUROPE ETF | 922042874 |
| FEZ | SPDR INDEX SHS FDS | 62,625 | $2,631 | 0.3% | $39.96 | — | EURO STOXX 50 | 78463X202 |
| TMUS | T-MOBILE US INC | 18,680 | $2,616 | 0.3% | $113.68 | +17.7% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 4,396 | $2,484 | 0.3% | $485.49 | +9.6% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,790 | $2,432 | 0.3% | $79.32 | +2.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 23,043 | $2,372 | 0.3% | $69.89 | +42.8% | COM | 58933Y105 |
| SHY | ISHARES TR | 28,358 | $2,296 | 0.3% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| AAXJ | ISHARES TR | 33,320 | $2,116 | 0.3% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| HD | HOME DEPOT INC | 6,605 | $1,996 | 0.3% | $339.48 | -10.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 28,250 | $1,972 | 0.2% | $68.21 | -5.3% | COM | 126650100 |
| HEDJ | WISDOMTREE TR | 48,768 | $1,926 | 0.2% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| LVS | LAS VEGAS SANDS CORP | 41,707 | $1,912 | 0.2% | $36.65 | +41.1% | COM | 517834107 |
| SPGI | S&P GLOBAL INC | 5,010 | $1,831 | 0.2% | $441.83 | -12.7% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,110 | $1,790 | 0.2% | $290.35 | +22.2% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 28,584 | $1,723 | 0.2% | $66.95 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 28,875 | $1,688 | 0.2% | $212.35 | -69.4% | COM | 70450Y103 |
| IYJ | ISHARES TR | 15,600 | $1,574 | 0.2% | $112.73 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 5,825 | $1,573 | 0.2% | $297.69 | — | US HLTHCARE ETF | 464287762 |
| ABBV | ABBVIE INC | 10,545 | $1,572 | 0.2% | $101.71 | +33.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,684 | $1,528 | 0.2% | $185.15 | +25.2% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 42,900 | $1,501 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| APO | APOLLO GLOBAL MGMT INC | 16,300 | $1,463 | 0.2% | $64.08 | +26.5% | COM | 03769M106 |
| IYT | ISHARES TR | 5,985 | $1,399 | 0.2% | $248.56 | — | US TRSPRTION | 464287192 |
| GM | GENERAL MTRS CO | 41,212 | $1,359 | 0.2% | $56.03 | -38.2% | COM | 37045V100 |
| IYF | ISHARES TR | 17,600 | $1,316 | 0.2% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 2,924 | $1,256 | 0.2% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 23,055 | $1,173 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| STWD | STARWOOD PPTY TR INC | 58,615 | $1,134 | 0.1% | $21.75 | — | COM | 85571B105 |
| EZU | ISHARES INC | 24,620 | $1,040 | 0.1% | $49.03 | — | MSCI EUROZONE ETF | 464286608 |
| PFF | ISHARES TR | 33,755 | $1,018 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 312,700 | $941 | 0.1% | $2.83 | +12.0% | ORDINARY SHARES | L18268109 |
| EPP | ISHARES INC | 23,290 | $926 | 0.1% | $47.75 | — | MSCI PAC JP ETF | 464286665 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,990 | $921 | 0.1% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| OEF | ISHARES TR | 4,550 | $913 | 0.1% | $162.42 | — | S&P 100 ETF | 464287101 |
| EWG | ISHARES INC | 34,200 | $896 | 0.1% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| MELI | MERCADOLIBRE INC | 677 | $858 | 0.1% | $1054.58 | +20.6% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 5,855 | $846 | 0.1% | $313.64 | -49.3% | CL A | 518439104 |
| IGSB | ISHARES TR | 16,642 | $829 | 0.1% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 28,080 | $823 | 0.1% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 16,964 | $814 | 0.1% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 14,250 | $798 | 0.1% | $52.66 | +5.8% | COM | 191216100 |
| DE | DEERE & CO | 2,040 | $770 | 0.1% | $357.29 | +11.4% | COM | 244199105 |
| VCSH | VAGUARD SCOTTSDALE FDS | 10,043 | $755 | 0.1% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 19,239 | $730 | 0.1% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 4,250 | $729 | 0.1% | $169.65 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 6,870 | $710 | 0.1% | $112.08 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 1,345 | $687 | 0.1% | $601.47 | -17.1% | COM | 461202103 |
| SHYG | ISHARES TR | 16,348 | $671 | 0.1% | $44.61 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 4,260 | $649 | 0.1% | $150.67 | +3.5% | COM | 94106L109 |
| IEMG | ISHARES INC | 13,352 | $635 | 0.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| BIIB | BIOGEN INC | 2,450 | $630 | 0.1% | $257.12 | +4.0% | COM | 09062X103 |
| IXN | ISHARES TR | 10,684 | $618 | 0.1% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| F | FORD MTR CO DEL | 49,232 | $611 | 0.1% | $12.57 | -11.7% | COM | 345370860 |
| IXG | ISHARES TR | 8,580 | $604 | 0.1% | $70.70 | — | GLOBAL FINLS ETF | 464287333 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,100 | $592 | 0.1% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 41,905 | $588 | 0.1% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| EWH | ISHARES INC | 33,050 | $567 | 0.1% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| NVS | NOVARTIS AG | 5,492 | $559 | 0.1% | $88.45 | — | SPONSORED ADR | 66987V109 |
| CFR | CULEN FROST BANKERS INC | 6,070 | $554 | 0.1% | $113.42 | -17.3% | COM | 229899109 |
| SUSA | ISHARES TR | 6,085 | $547 | 0.1% | $95.85 | — | MSCI USA ESG SLC | 464288802 |
| GMF | SPDR INDEX SHS FDS | 5,600 | $545 | 0.1% | $121.61 | — | ASIA PACIF ETF | 78463X301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,770 | $535 | 0.1% | $52.23 | — | NASDAQ CTB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $531 | 0.1% | $147.59 | +3.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,406 | $531 | 0.1% | $57.39 | -26.1% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 8,080 | $530 | 0.1% | $63.42 | — | COMMUNICATION | 81369Y852 |
| IEV | ISHARES TR | 11,000 | $525 | 0.1% | $54.36 | — | EUROPE ETF | 464287861 |
| IWF | ISHARES TR | 1,969 | $524 | 0.1% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 4,610 | $510 | 0.1% | $130.01 | -10.5% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 4,600 | $509 | 0.1% | $43.21 | +105.2% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 1,170 | $478 | 0.1% | $321.05 | +29.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,600 | $438 | 0.1% | $96.10 | +51.7% | COM | 166764100 |
| IGV | ISHARES TR | 1,270 | $433 | 0.1% | $321.66 | — | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 3,820 | $424 | 0.1% | $146.06 | -24.7% | COM | 747525103 |
| FISV | FISERV INC | 3,450 | $390 | 0.0% | $103.40 | +19.1% | COM | 337738108 |
| TSLA | TESLA INC | 1,500 | $375 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| HYG | ISHARES TR | 5,075 | $374 | 0.0% | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 3,555 | $360 | 0.0% | $84.59 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 2,000 | $339 | 0.0% | $148.42 | +12.6% | COM | 713448108 |
| MINT | PIMCO ETF TR | 3,310 | $331 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,580 | $331 | 0.0% | $66.05 | — | ROBO GLB ETF | 301505707 |
| BTU | PEABODY ENERGY CORP | 12,705 | $330 | 0.0% | $22.98 | -5.9% | COM | 704551100 |
| IXJ | ISHARES TR | 3,900 | $321 | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| VWOB | VANGAURD WHITEHALL FDS | 5,405 | $320 | 0.0% | $75.63 | — | EMERG MKT BD ETF | 921946885 |
| MMM | 3M CO | 3,370 | $315 | 0.0% | $127.29 | -37.5% | COM | 88579Y101 |
| FTNT | FORTINET INC | 5,200 | $305 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| MRNA | MODERNA INC | 2,860 | $295 | 0.0% | $242.57 | -54.0% | COM | 60770K107 |
| SLV | ISHARES SILVER TR | 14,495 | $295 | 0.0% | $18.63 | — | ISHARES | 46428Q109 |
| BIL | SPDR SER TR | 3,193 | $293 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 3,919 | $292 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| ULTA | ULTA BEAUTY INC | 730 | $292 | 0.0% | $471.79 | -7.3% | COM | 90384S303 |
| EMB | ISHARES TR | 3,500 | $289 | 0.0% | $109.01 | — | JPMORGAN USD EMG | 464288281 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $276 | 0.0% | $87.80 | +0.0% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 3,480 | $273 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| URBN | URBAN OUTFITTERS INC | 7,815 | $255 | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| LULU | LULULEMON ATHLETICA INC | 660 | $255 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| TKO | TKO GROUP HOLDINGS INC | 3,005 | $253 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| IHI | ISHARES TR | 5,100 | $247 | 0.0% | $65.88 | — | U.S. MED DVC ETF | 464288810 |
| BOTZ | GLOBAL X FDS | 10,000 | $247 | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,667 | $246 | 0.0% | $38.47 | +11.8% | COM | 459044103 |
| ONON | ON HLDG AG | 8,350 | $232 | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,160 | $135 | 0.0% | $49.49 | — | NAS CLNEDG GREEN | 33733E500 |