CIK: 0001765876 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $948,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWMX | BETTERWARE DE MXC S A B DE C | 4,061,967 | $81,158 | 8.6% | $18.13 | -28.0% | SHS NEW | P1666E105 |
| MSFT | MICROSOFT CORP | 186,876 | $78,622 | 8.3% | $306.90 | +30.1% | COM | 594918104 |
| AAPL | APPLE INC | 446,329 | $76,536 | 8.1% | $154.52 | +16.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 401,876 | $72,490 | 7.6% | $125.25 | +33.3% | COM | 023135106 |
| META | META PLATFORMS INC | 101,440 | $49,257 | 5.2% | $289.57 | +53.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 325,967 | $49,198 | 5.2% | $110.92 | +28.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 237,344 | $35,063 | 3.7% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JP MORGAN CHASE & CO | 169,750 | $34,001 | 3.6% | $145.53 | +19.3% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 76,042 | $22,902 | 2.4% | $264.40 | +7.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 24,710 | $22,327 | 2.4% | $25.77 | +181.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 177,398 | $21,706 | 2.3% | $133.87 | -23.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 123,360 | $18,783 | 2.0% | $112.00 | +27.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 30,510 | $15,959 | 1.7% | $473.49 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 397,343 | $15,067 | 1.6% | $40.39 | -18.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 31,258 | $13,056 | 1.4% | $355.09 | +4.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 305,272 | $12,858 | 1.4% | $38.10 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 105,045 | $12,384 | 1.3% | $75.97 | +18.3% | COM | 595112103 |
| V | VISA INC | 39,095 | $10,911 | 1.2% | $209.22 | +30.2% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 78,550 | $10,779 | 1.1% | $151.27 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 177,780 | $10,697 | 1.1% | $52.56 | +6.6% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 55,916 | $10,282 | 1.1% | $204.07 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 31,253 | $9,055 | 1.0% | $218.87 | +9.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 98,875 | $9,036 | 1.0% | $83.42 | +6.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 19,984 | $8,873 | 0.9% | $370.60 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 17,745 | $8,530 | 0.9% | $362.90 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 59,550 | $8,043 | 0.8% | $108.95 | — | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 35,376 | $7,959 | 0.8% | $180.37 | — | SEMICONDUCTR ETF | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 24,094 | $6,548 | 0.7% | $214.42 | +13.5% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 84,360 | $6,495 | 0.7% | $39.80 | +80.4% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 83,982 | $6,481 | 0.7% | $47.82 | +65.2% | CL A | 82509L107 |
| NKE | NIKE INC | 68,436 | $6,432 | 0.7% | $135.27 | -27.7% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 30,395 | $6,330 | 0.7% | $163.30 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 30,126 | $6,183 | 0.7% | $183.28 | -1.4% | COM | 438516106 |
| TCEHY | TENCENT MUSIC ENTMT GROUP | 154,471 | $6,029 | 0.6% | $58.30 | — | SPON ADS | 88032Q109 |
| AVGO | BROADCOM INC | 4,315 | $5,719 | 0.6% | $54.79 | +121.3% | COM | 11135F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,723 | $5,435 | 0.6% | $77.71 | — | SPON ADR UNITS | 344419106 |
| VGT | VANGUARD WORLD FDS | 9,760 | $5,118 | 0.5% | $448.07 | — | INF TECH ETF | 92204A702 |
| DXJ | WISDOMTREE TR | 49,447 | $5,102 | 0.5% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| MCD | MCDONALDS CORP | 18,042 | $5,087 | 0.5% | $229.60 | +21.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,615 | $5,007 | 0.5% | $526.33 | +6.0% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,295 | $4,666 | 0.5% | $112.49 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 49,345 | $4,659 | 0.5% | $82.51 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 9,223 | $4,563 | 0.5% | $452.31 | +8.1% | COM | 91324P102 |
| SHV | ISHARES TR | 40,900 | $4,501 | 0.5% | $110.42 | — | SHORT TREAS BD | 464288679 |
| SNOW | SNOWFLAKE INC | 24,457 | $3,952 | 0.4% | $264.61 | -26.7% | CL A | 833445109 |
| XLP | SELECT SECTOR SPDR TR | 51,257 | $3,914 | 0.4% | $74.39 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 15,370 | $3,838 | 0.4% | $209.66 | +15.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 50,255 | $3,636 | 0.4% | $115.85 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,075 | $3,518 | 0.4% | $79.89 | +8.7% | COM | 75513E101 |
| FEZ | SPDR INDEX SHS FDS | 62,120 | $3,264 | 0.3% | $39.96 | — | EURO STOXX 50 | 78463X202 |
| PFE | PFIZER INC | 116,135 | $3,223 | 0.3% | $38.09 | -35.3% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX | 47,260 | $3,182 | 0.3% | $68.25 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 22,563 | $2,977 | 0.3% | $69.89 | +65.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 32,235 | $2,571 | 0.3% | $67.86 | +4.4% | COM | 126650100 |
| BA | BOEING CO | 13,236 | $2,554 | 0.3% | $188.56 | +9.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,443 | $2,522 | 0.3% | $494.16 | +43.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 14,470 | $2,362 | 0.2% | $113.68 | +39.1% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 52,642 | $2,282 | 0.2% | $45.95 | -11.6% | CL A | 20030N101 |
| AAXJ | ISHARES TR | 33,320 | $2,257 | 0.2% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| HD | HOME DEPOT INC | 5,875 | $2,254 | 0.2% | $339.48 | +2.7% | COM | 437076102 |
| EWJ | ISHARES INC | 30,284 | $2,161 | 0.2% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| LVS | LAS VEGAS SANDS CORP | 40,644 | $2,101 | 0.2% | $36.65 | +35.4% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,995 | $2,100 | 0.2% | $290.35 | +35.5% | CL B NEW | 084670702 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 295,134 | $2,054 | 0.2% | $2.83 | +84.6% | ORDINARY SHARES | L18268109 |
| IYJ | ISHARES TR | 15,600 | $1,961 | 0.2% | $112.73 | — | US INDUSTRIALS | 464287754 |
| SPGI | S&P GLOBAL INC | 4,575 | $1,946 | 0.2% | $441.83 | -3.3% | COM | 78409V104 |
| ABBV | ABBVIE INC | 10,545 | $1,920 | 0.2% | $101.71 | +59.3% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 41,452 | $1,880 | 0.2% | $56.03 | -32.2% | COM | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 16,300 | $1,833 | 0.2% | $64.08 | +60.3% | COM | 03769M106 |
| IYH | ISHARES TR | 29,125 | $1,803 | 0.2% | $109.06 | — | US HLTHCARE ETF | 464287762 |
| IAU | ISHARES GOLD TR | 42,900 | $1,802 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 21,884 | $1,784 | 0.2% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| IYT | ISHARES TR | 23,940 | $1,685 | 0.2% | $114.94 | — | US TRSPRTION | 464287192 |
| IYF | ISHARES TR | 17,600 | $1,683 | 0.2% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 5,742 | $1,633 | 0.2% | $186.06 | +48.4% | COM | 031162100 |
| IVV | ISHARES TR | 2,924 | $1,537 | 0.2% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 22,729 | $1,523 | 0.2% | $207.66 | -70.5% | COM | 70450Y103 |
| VCSH | VAGUARD SCOTTSDALE FDS | 19,108 | $1,472 | 0.2% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| EZU | ISHARES INC | 24,620 | $1,257 | 0.1% | $49.03 | — | MSCI EUROZONE ETF | 464286608 |
| STWD | STARWOOD PPTY TR INC | 58,615 | $1,192 | 0.1% | $21.75 | — | COM | 85571B105 |
| DE | DEERE & CO | 2,741 | $1,126 | 0.1% | $361.13 | +3.2% | COM | 244199105 |
| HEDJ | WISDOMTREE TR | 23,140 | $1,118 | 0.1% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| EWG | ISHARES INC | 34,200 | $1,086 | 0.1% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| PFF | ISHARES TR | 33,755 | $1,083 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 4,115 | $1,018 | 0.1% | $162.42 | — | S&P 100 ETF | 464287101 |
| EPP | ISHARES INC | 23,290 | $997 | 0.1% | $47.75 | — | MSCI PAC JP ETF | 464286665 |
| FLOT | ISHARES TR | 18,705 | $955 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| EL | LAUDER ESTEE COS INC | 5,922 | $913 | 0.1% | $311.34 | -56.1% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 4,260 | $908 | 0.1% | $150.67 | +26.8% | COM | 94106L109 |
| INTU | INTUIT | 1,345 | $874 | 0.1% | $601.47 | +5.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,406 | $854 | 0.1% | $57.39 | -1.8% | COM | 64110L106 |
| IGSB | ISHARES TR | 16,642 | $851 | 0.1% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 14,580 | $847 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434v621 |
| KO | COCA COLA CO | 13,784 | $843 | 0.1% | $52.66 | +7.7% | COM | 191216100 |
| SPSB | SPDR SER TR | 28,080 | $833 | 0.1% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 16,964 | $832 | 0.1% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| VYM | VANGUARD WHITEHALL FDS | 6,870 | $831 | 0.1% | $112.08 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,692 | $823 | 0.1% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| IXN | ISHARES TR | 10,684 | $799 | 0.1% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 19,239 | $790 | 0.1% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,636 | $766 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| MELI | MERCADOLIBRE INC | 501 | $757 | 0.1% | $1194.01 | +37.1% | COM | 58733R102 |
| IXG | ISHARES TR | 8,580 | $743 | 0.1% | $70.70 | — | GLOBAL FINLS ETF | 464287333 |
| IEMG | ISHARES INC | 13,952 | $720 | 0.1% | $59.51 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,090 | $700 | 0.1% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 16,348 | $692 | 0.1% | $44.61 | — | 0-5YR HI YL CP | 46434V407 |
| CFR | CULEN FROST BANKERS INC | 6,070 | $683 | 0.1% | $113.42 | -11.3% | COM | 229899109 |
| TGT | TARGET CORP | 3,795 | $673 | 0.1% | $130.01 | +9.2% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,770 | $664 | 0.1% | $52.23 | — | NASDAQ CTB ETF | 33734X846 |
| IWF | ISHARES TR | 1,969 | $664 | 0.1% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 41,905 | $659 | 0.1% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 49,232 | $654 | 0.1% | $12.57 | -14.9% | COM | 345370860 |
| IEV | ISHARES TR | 11,000 | $612 | 0.1% | $54.36 | — | EUROPE ETF | 464287861 |
| QCOM | QUALCOMM INC | 3,550 | $601 | 0.1% | $146.06 | +1.7% | COM | 747525103 |
| GMF | SPDR INDEX SHS FDS | 5,600 | $581 | 0.1% | $121.61 | — | ASIA PACIF ETF | 78463X301 |
| FISV | FISERV INC | 3,450 | $551 | 0.1% | $103.40 | +40.8% | COM | 337738108 |
| TSLA | TESLA INC | 3,115 | $548 | 0.1% | $242.09 | -19.3% | COM | 88160R101 |
| BIIB | BIOGEN INC | 2,450 | $528 | 0.1% | $257.12 | -8.9% | COM | 09062X103 |
| EWH | ISHARES INC | 33,050 | $514 | 0.1% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| VIGI | VANGUARD WHITEHALL FDS | 6,241 | $509 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $503 | 0.1% | $147.59 | +1.8% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 6,030 | $492 | 0.1% | $63.42 | — | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 5,002 | $484 | 0.1% | $88.45 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 1,201 | $469 | 0.0% | $417.76 | +10.7% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $464 | 0.0% | $327.56 | +27.0% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 3,670 | $462 | 0.0% | $85.52 | — | SBI INT-INDS | 81369Y704 |
| WDIV | SPDR INDEX SHS FDS | 7,375 | $442 | 0.0% | $60.47 | — | S&P GLBDIV ETF | 78463X459 |
| SLB | SCHLUMBERGER LTD | 8,050 | $441 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 2,600 | $410 | 0.0% | $96.10 | +44.7% | COM | 166764100 |
| TLH | ISHARES TR | 3,488 | $365 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IXJ | ISHARES TR | 3,900 | $363 | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| IUSV | ISHARES TR | 3,919 | $354 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 2,000 | $350 | 0.0% | $148.42 | +6.0% | COM | 713448108 |
| URBN | URBAN OUTFITTERS INC | 7,815 | $339 | 0.0% | $34.23 | +19.8% | COM | 917047102 |
| SUSA | ISHARES TR | 3,155 | $333 | 0.0% | $95.85 | — | MSCI USA ESG SLC | 464288802 |
| MINT | PIMCO ETF TR | 3,310 | $332 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| SLV | ISHARES SILVER TR | 14,495 | $330 | 0.0% | $18.63 | — | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,157 | $329 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| HYG | ISHARES TR | 4,125 | $319 | 0.0% | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,667 | $318 | 0.0% | $38.47 | +31.5% | COM | 459044103 |
| BOTZ | GLOBAL X FDS | 10,000 | $318 | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $317 | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| EMB | ISHARES TR | 3,500 | $313 | 0.0% | $109.01 | — | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 5,275 | $309 | 0.0% | $65.64 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE INC | 610 | $308 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| ONON | ON HLDG AG | 8,695 | $308 | 0.0% | $31.61 | -3.3% | NAMEN AKT A | H5919C104 |
| MRNA | MODERNA INC | 2,860 | $305 | 0.0% | $242.57 | -58.4% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 3,480 | $303 | 0.0% | $77.80 | +3.7% | SHS | G5960L103 |
| MMM | 3M CO | 3,370 | $299 | 0.0% | $127.29 | -37.7% | COM | 88579Y101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,600 | $298 | 0.0% | $43.60 | — | NAS CLNEDG GREEN | 33733E500 |
| BIL | SPDR SER TR | 3,193 | $293 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCAP | CRESCENT CAP BDC INC | 35,200 | $288 | 0.0% | $12.85 | +4.0% | COM | 225655109 |
| TKO | TKO GROUP HOLDINGS INC | 3,005 | $260 | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $244 | 0.0% | $87.80 | -15.0% | COM NEW | 12541W209 |
| EWZ | ISHARES INC | 7,170 | $232 | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $232 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,070 | $219 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| TLT | ISHARES TR | 2,270 | $214 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,580 | $210 | 0.0% | $66.05 | — | ROBO GLB ETF | 301505707 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,910 | $207 | 0.0% | $42.23 | — | SHS | 33734H106 |