CIK: 0001765876 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $958,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 419,332 | $97,704 | 10.2% | $154.52 | +43.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 176,618 | $75,999 | 7.9% | $306.90 | +37.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 369,906 | $68,925 | 7.2% | $125.25 | +45.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 321,807 | $53,372 | 5.6% | $110.92 | +50.3% | CAP STK CL A | 02079K305 |
| BWMX | BETTERWARE DE MXC S A B DE C | 4,063,112 | $51,520 | 5.4% | $18.13 | -30.8% | SHS NEW | P1666E105 |
| META | META PLATFORMS INC | 87,838 | $50,282 | 5.2% | $289.57 | +76.9% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 233,215 | $35,920 | 3.7% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JP MORGAN CHASE & CO | 156,582 | $33,017 | 3.4% | $145.53 | +40.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 248,925 | $30,229 | 3.2% | $94.22 | +25.3% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 77,772 | $21,287 | 2.2% | $264.18 | -3.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 29,212 | $16,761 | 1.7% | $473.49 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 170,721 | $16,422 | 1.7% | $133.87 | -32.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 32,423 | $16,053 | 1.7% | $359.40 | +32.2% | COM | 38141G104 |
| GOOG | ALPHABET INC | 89,828 | $15,018 | 1.6% | $112.00 | +50.2% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 356,738 | $14,155 | 1.5% | $40.39 | -4.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 306,668 | $13,898 | 1.5% | $38.18 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 167,790 | $13,549 | 1.4% | $52.56 | +37.9% | COM | 931142103 |
| V | VISA INC | 42,238 | $11,613 | 1.2% | $213.47 | +25.4% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 78,550 | $11,437 | 1.2% | $151.27 | — | ISHARES BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 104,560 | $10,844 | 1.1% | $76.55 | +35.8% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 20,537 | $10,837 | 1.1% | $405.04 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 52,572 | $10,534 | 1.1% | $203.97 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 42,624 | $10,462 | 1.1% | $191.84 | — | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 104,882 | $10,225 | 1.1% | $82.42 | +0.5% | COM | 855244109 |
| SHOP | SHOPIFY INC | 112,330 | $9,002 | 0.9% | $52.82 | +30.8% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,316 | $8,855 | 0.9% | $550.25 | +7.1% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 18,008 | $8,789 | 0.9% | $370.60 | — | UNIT SER 1 | 46090E103 |
| TCEHY | TENCENT MUSIC ENTMT GROUP | 146,965 | $8,140 | 0.8% | $58.30 | — | SPON ADS | 88032Q109 |
| DHR | DANAHER CORPORATION | 27,385 | $7,614 | 0.8% | $232.11 | +13.1% | COM | 235851102 |
| IYW | ISHARES TR | 48,883 | $7,412 | 0.8% | $108.95 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 39,910 | $6,884 | 0.7% | $147.44 | +7.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 30,445 | $6,873 | 0.7% | $165.66 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 89,790 | $6,749 | 0.7% | $41.63 | +69.1% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 25,036 | $6,452 | 0.7% | $215.39 | +11.5% | CL A | 21036P108 |
| CX | CEMEX SAB DE CV | 920,000 | $5,612 | 0.6% | $6.10 | — | SPON ADR NEW | 151290889 |
| VGT | VANGUARD WORLD FDS | 9,550 | $5,601 | 0.6% | $448.07 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 20,169 | $5,520 | 0.6% | $218.87 | +28.5% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 9,061 | $5,298 | 0.6% | $452.31 | +21.2% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,957 | $5,203 | 0.5% | $112.49 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 16,949 | $5,161 | 0.5% | $229.60 | +16.2% | COM | 580135101 |
| DXJ | WISDOMTREE TR | 46,697 | $4,950 | 0.5% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| BABA | ALIBABA GROUP HLDG LTD | 45,350 | $4,813 | 0.5% | $114.99 | — | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 36,135 | $4,378 | 0.5% | $79.89 | +39.0% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 51,257 | $4,254 | 0.4% | $74.39 | — | SBI CONS STPLS | 81369Y308 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,723 | $4,118 | 0.4% | $77.71 | — | SPON ADR UNITS | 344419106 |
| ETN | EATON CORP PLC | 11,995 | $3,976 | 0.4% | $301.25 | 0.0% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 43,885 | $3,853 | 0.4% | $82.71 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX | 51,270 | $3,645 | 0.4% | $68.47 | — | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 32,775 | $3,626 | 0.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC | 38,316 | $3,387 | 0.4% | $135.27 | -43.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,385 | $3,001 | 0.3% | $498.16 | +73.0% | COM | 22160K105 |
| PFE | PFIZER INC | 94,158 | $2,725 | 0.3% | $37.95 | -29.7% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 21,644 | $2,704 | 0.3% | $76.23 | +48.6% | COM | 03769M106 |
| MELI | MERCADOLIBRE INC | 1,294 | $2,655 | 0.3% | $1480.24 | +27.2% | COM | 58733R102 |
| MRK | MERCK & CO INC | 22,563 | $2,562 | 0.3% | $69.89 | +61.6% | COM | 58933Y105 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 319,700 | $2,554 | 0.3% | $3.17 | +149.8% | ORDINARY SHARES | L18268109 |
| HON | HONEYWELL INTL INC | 12,244 | $2,531 | 0.3% | $183.28 | +2.8% | COM | 438516106 |
| AAXJ | ISHARES TR | 30,660 | $2,405 | 0.3% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| SPGI | S&P GLOBAL INC | 4,575 | $2,364 | 0.2% | $441.83 | +10.9% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,995 | $2,299 | 0.2% | $290.35 | +52.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,575 | $2,259 | 0.2% | $339.48 | +3.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 11,160 | $2,204 | 0.2% | $104.76 | +70.6% | COM | 00287Y109 |
| EWJ | ISHARES INC | 30,499 | $2,182 | 0.2% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| IAU | ISHARES GOLD TR | 42,900 | $2,132 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| IYJ | ISHARES TR | 15,600 | $2,085 | 0.2% | $112.73 | — | US INDUSTRIALS | 464287754 |
| AMGN | AMGEN INC | 6,102 | $1,966 | 0.2% | $193.56 | +61.8% | COM | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 37,639 | $1,895 | 0.2% | $37.77 | +5.6% | COM | 517834107 |
| IYH | ISHARES TR | 29,125 | $1,893 | 0.2% | $109.06 | — | US HLTHCARE ETF | 464287762 |
| SHY | ISHARES TR | 21,884 | $1,820 | 0.2% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 4,200 | $1,753 | 0.2% | $364.68 | +1.3% | COM | 244199105 |
| IYF | ISHARES TR | 16,866 | $1,752 | 0.2% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 2,924 | $1,687 | 0.2% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| IYT | ISHARES TR | 23,940 | $1,650 | 0.2% | $114.94 | — | US TRSPRTION | 464287192 |
| VCSH | VAGUARD SCOTTSDALE FDS | 19,108 | $1,518 | 0.2% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| USIG | ISHARES TR | 27,795 | $1,461 | 0.2% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 23,787 | $1,366 | 0.1% | $58.64 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 17,159 | $1,339 | 0.1% | $207.66 | -67.9% | COM | 70450Y103 |
| FEZ | SPDR INDEX SHS FDS | 24,638 | $1,312 | 0.1% | $39.96 | — | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES INC | 24,620 | $1,286 | 0.1% | $49.03 | — | MSCI EUROZONE ETF | 464286608 |
| GM | GENERAL MTRS CO | 28,312 | $1,270 | 0.1% | $56.03 | -18.5% | COM | 37045V100 |
| STWD | STARWOOD PPTY TR INC | 58,615 | $1,195 | 0.1% | $21.75 | — | COM | 85571B105 |
| EWG | ISHARES INC | 34,200 | $1,157 | 0.1% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| PFF | ISHARES TR | 33,755 | $1,122 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 7,216 | $1,097 | 0.1% | $188.56 | -9.1% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 3,966 | $1,076 | 0.1% | $343.41 | -22.7% | COM | 550021109 |
| HEDJ | WISDOMTREE TR | 23,140 | $1,039 | 0.1% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| TMUS | T-MOBILE US INC | 4,895 | $1,010 | 0.1% | $113.68 | +64.9% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 15,820 | $995 | 0.1% | $67.86 | -18.7% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,615 | $981 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 22,927 | $958 | 0.1% | $45.95 | -17.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 4,260 | $884 | 0.1% | $150.67 | +35.6% | COM | 94106L109 |
| EEM | ISHARES TR | 19,239 | $882 | 0.1% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 10,684 | $882 | 0.1% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| PANW | PALO ALTO NETWORKS INC | 2,579 | $882 | 0.1% | $160.29 | +5.0% | COM | 697435105 |
| IGSB | ISHARES TR | 16,642 | $876 | 0.1% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| IHI | ISHARES TR | 14,775 | $875 | 0.1% | $61.51 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 6,347 | $860 | 0.1% | $106.57 | — | SBI INT-INDS | 81369Y704 |
| SLQD | ISHARES TR | 16,964 | $855 | 0.1% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| FLOT | ISHARES TR | 16,700 | $852 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SER TR | 28,080 | $850 | 0.1% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| INTU | INTUIT | 1,345 | $835 | 0.1% | $601.47 | +5.2% | COM | 461202103 |
| IWF | ISHARES TR | 1,969 | $739 | 0.1% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,336 | $734 | 0.1% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 16,348 | $710 | 0.1% | $44.61 | — | 0-5YR HI YL CP | 46434V407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,770 | $697 | 0.1% | $52.23 | — | NASDAQ CTB ETF | 33734X846 |
| EMB | ISHARES TR | 7,423 | $695 | 0.1% | $100.85 | — | JPMORGAN USD EMG | 464288281 |
| CFR | CULEN FROST BANKERS INC | 6,070 | $679 | 0.1% | $113.42 | -7.6% | COM | 229899109 |
| ET | ENERGY TRANSFER L P | 41,905 | $673 | 0.1% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| IEV | ISHARES TR | 11,000 | $641 | 0.1% | $54.36 | — | EUROPE ETF | 464287861 |
| FISV | FISERV INC | 3,450 | $620 | 0.1% | $103.40 | +59.5% | COM | 337738108 |
| EWH | ISHARES INC | 33,050 | $617 | 0.1% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| TLT | ISHARES TR | 6,086 | $597 | 0.1% | $98.39 | — | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 3,795 | $591 | 0.1% | $130.01 | +8.5% | COM | 87612E106 |
| NVS | NOVARTIS AG | 5,002 | $575 | 0.1% | $88.45 | — | SPONSORED ADR | 66987V109 |
| EPP | ISHARES INC | 11,230 | $548 | 0.1% | $47.75 | — | MSCI PAC JP ETF | 464286665 |
| USHY | ISHARES TR | 14,440 | $544 | 0.1% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,880 | $527 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,943 | $527 | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| F | FORD MTR CO DEL | 49,232 | $520 | 0.1% | $12.57 | -17.0% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $516 | 0.1% | $147.59 | +3.4% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 5,420 | $490 | 0.1% | $63.42 | — | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 11,920 | $475 | 0.0% | $36.43 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 2,730 | $464 | 0.0% | $146.06 | +17.2% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 4,034 | $463 | 0.0% | $245.31 | -49.9% | CL A | 833445109 |
| MMM | 3M CO | 3,370 | $461 | 0.0% | $127.29 | -6.4% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 5,809 | $453 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $442 | 0.0% | $174.62 | +90.4% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 750 | $438 | 0.0% | $327.56 | +57.6% | COM | 539830109 |
| ONON | ON HLDG AG | 8,695 | $436 | 0.0% | $31.61 | +35.7% | NAMEN AKT A | H5919C104 |
| SOFI | SOFI TECHNOLOGIES INC | 54,015 | $425 | 0.0% | $7.05 | +3.1% | COM | 83406F102 |
| GMF | SPDR INDEX SHS FDS | 3,200 | $394 | 0.0% | $121.61 | — | ASIA PACIF ETF | 78463X301 |
| TSLA | TESLA INC | 1,494 | $391 | 0.0% | $230.19 | -0.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,600 | $383 | 0.0% | $96.10 | +45.6% | COM | 166764100 |
| IXJ | ISHARES TR | 3,900 | $383 | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| TLH | ISHARES TR | 3,488 | $381 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| SUSA | ISHARES TR | 3,155 | $380 | 0.0% | $95.85 | — | MSCI USA ESG SLC | 464288802 |
| IUSV | ISHARES TR | 3,919 | $374 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| TKO | TKO GROUP HOLDINGS INC | 3,005 | $372 | 0.0% | $99.79 | +13.2% | CL A | 87256C101 |
| KO | COCA COLA CO | 4,934 | $355 | 0.0% | $52.66 | +24.7% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $353 | 0.0% | $87.80 | +7.1% | COM NEW | 12541W209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 826 | $349 | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 1,800 | $349 | 0.0% | $257.12 | -18.6% | COM | 09062X103 |
| MBB | ISHARES TR | 3,551 | $340 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 2,000 | $340 | 0.0% | $148.42 | +9.8% | COM | 713448108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,667 | $339 | 0.0% | $38.47 | +53.9% | COM | 459044103 |
| MINT | PIMCO ETF TR | 3,310 | $333 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 4,125 | $331 | 0.0% | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| BOTZ | GLOBAL X FDS | 10,000 | $322 | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| MDT | MEDTRONIC PLC | 3,480 | $313 | 0.0% | $77.80 | +3.9% | SHS | G5960L103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,600 | $309 | 0.0% | $43.60 | — | NAS CLNEDG GREEN | 33733E500 |
| ASML | ASML HOLDING N V | 368 | $307 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| URBN | URBAN OUTFITTERS INC | 7,815 | $299 | 0.0% | $34.23 | +18.7% | COM | 917047102 |
| BIL | SPDR SER TR | 3,193 | $293 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 2,260 | $290 | 0.0% | $112.08 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 4,250 | $266 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,474 | $264 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 4,945 | $247 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $241 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,070 | $227 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,910 | $223 | 0.0% | $42.23 | — | SHS | 33734H106 |
| — | UNILEVER PLC | 3,381 | $220 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| CCAP | CRESCENT CAP BDC INC | 35,200 | $216 | 0.0% | $15.64 | 0.0% | COM | 225655109 |
| DELL | DELL TECHNOLOGIES INC | 1,826 | $216 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| ENPH | ENPHASE ENERGY INC | 1,910 | $216 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| — | ISHARES INC | 3,830 | $206 | 0.0% | $53.71 | — | MSCI MEXICO ETF | 484286822 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,580 | $204 | 0.0% | $57.07 | — | ROBO GLB ETF | 301505707 |