Location: Miami, FL
CIK: 0001765876 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 403,919 | $103M | 9.1% | $154.52 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 186,271 | $96.48M | 8.5% | $316.54 | +60.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 384,030 | $84.32M | 7.5% | $135.58 | +66.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 328,916 | $79.96M | 7.1% | $113.00 | +85.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 81,249 | $59.67M | 5.3% | $303.07 | +145.2% | CL A | 30303M102 |
| BWMX | BETTERWARE DE MXC S A B DE C | 4,102,421 | $55.18M | 4.9% | $18.03 | -33.0% | SHS NEW | P1666E105 |
| NVDA | NVIDIA CORPORATION | 251,963 | $47.01M | 4.2% | $100.75 | +73.0% | COM | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 144,907 | $45.71M | 4.0% | $147.29 | +100.9% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 199,494 | $27.76M | 2.5% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 113,433 | $27.63M | 2.4% | $130.30 | +61.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 34,248 | $27.27M | 2.4% | $377.23 | +94.8% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 79,627 | $18.9M | 1.7% | $263.22 | -4.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 52,902 | $17.45M | 1.5% | $167.51 | +82.5% | COM | 11135F101 |
| WMT | WALMART INC | 168,056 | $17.32M | 1.5% | $62.45 | +58.9% | COM | 931142103 |
| V | VISA INC | 45,641 | $15.58M | 1.4% | $229.04 | +50.7% | COM CL A | 92826C839 |
| TCEHY | TENCENT MUSIC ENTMT GROUP | 165,285 | $14.09M | 1.2% | $56.64 | — | SPON ADS | 88032Q109 |
| SMH | VANECK ETF TRUST | 41,113 | $13.42M | 1.2% | $193.16 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 19,219 | $12.84M | 1.1% | $473.49 | — | TR UNIT | 78462F103 |
| CX | CEMEX SAB DE CV | 1,389,427 | $12.49M | 1.1% | $5.98 | — | SPON ADR NEW | 151290889 |
| BAC | BANK AMERICA CORP | 238,413 | $12.3M | 1.1% | $40.39 | +19.7% | COM | 060505104 |
| SHOP | SHOPIFY INC | 79,688 | $11.84M | 1.0% | $52.82 | +156.7% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 120,676 | $11.82M | 1.0% | $52.02 | +79.8% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,305 | $11.29M | 1.0% | $136.63 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 17,232 | $10.58M | 0.9% | $453.12 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 59,218 | $9.908M | 0.9% | $77.12 | +65.7% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 16,036 | $9.639M | 0.9% | $380.24 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 176,219 | $9.493M | 0.8% | $38.18 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 51,699 | $9.24M | 0.8% | $105.64 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 23,417 | $8.764M | 0.8% | $318.44 | +14.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 71,335 | $8.168M | 0.7% | $133.87 | -12.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,251 | $7.404M | 0.7% | $526.99 | -11.8% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 30,213 | $7.24M | 0.6% | $203.97 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 23,881 | $6.731M | 0.6% | $165.66 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 8,850 | $6.608M | 0.6% | $452.86 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 8,369 | $6.386M | 0.6% | $778.54 | -4.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 18,243 | $6.299M | 0.6% | $408.33 | -26.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,409 | $5.932M | 0.5% | $718.49 | +33.2% | COM | 22160K105 |
| IBB | ISHARES TR | 39,199 | $5.659M | 0.5% | $151.27 | — | ISHARES BIOTECH | 464287556 |
| DXJ | WISDOMTREE TR | 40,377 | $5.169M | 0.5% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 60,017 | $5.077M | 0.4% | $82.81 | +6.9% | COM | 855244109 |
| RTX | RTX CORPORATION | 29,870 | $4.998M | 0.4% | $79.89 | +93.1% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 23,010 | $4.569M | 0.4% | $232.11 | -14.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 14,644 | $4.45M | 0.4% | $229.60 | +31.3% | COM | 580135101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,578 | $4.298M | 0.4% | $78.59 | — | SPON ADR UNITS | 344419106 |
| MELI | MERCADOLIBRE INC | 1,793 | $4.19M | 0.4% | $1695.05 | +41.6% | COM | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 50,602 | $3.966M | 0.4% | $74.39 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 17,115 | $3.963M | 0.4% | $150.50 | +34.2% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 42,110 | $3.762M | 0.3% | $83.08 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 18,685 | $3.66M | 0.3% | $108.95 | — | U.S. TECH ETF | 464287721 |
| VGK | VANGUARD INTL EQUITY INDEX | 45,733 | $3.649M | 0.3% | $68.47 | — | FTSE EUROPE ETF | 922042874 |
| STZ | CONSTELLATION BRANDS INC | 26,751 | $3.603M | 0.3% | $207.88 | -24.2% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 24,239 | $3.23M | 0.3% | $83.45 | +68.7% | COM | 03769M106 |
| IAU | ISHARES GOLD TR | 42,900 | $3.122M | 0.3% | $72.77 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,939 | $2.986M | 0.3% | $369.92 | +30.9% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 31,804 | $2.638M | 0.2% | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 10,777 | $2.557M | 0.2% | $218.87 | +4.3% | COM | 31428X106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 366,325 | $2.528M | 0.2% | $4.12 | +96.0% | ORDINARY SHARES | L18268109 |
| XLI | SELECT SECTOR SPDR TR | 16,010 | $2.469M | 0.2% | $124.12 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 35,160 | $2.466M | 0.2% | $127.84 | -42.3% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 6,815 | $2.423M | 0.2% | $313.04 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 2,484 | $2.286M | 0.2% | $189.41 | -1.4% | COM | 81762P102 |
| IYJ | ISHARES TR | 15,600 | $2.276M | 0.2% | $112.73 | — | US INDUSTRIALS | 464287754 |
| SPGI | S&P GLOBAL INC | 4,575 | $2.227M | 0.2% | $441.83 | +20.8% | COM | 78409V104 |
| ORCL | ORACLE | 7,738 | $2.176M | 0.2% | $193.97 | +31.0% | COM | 68389X105 |
| SHV | ISHARES TR | 19,400 | $2.144M | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| MS | MORGAN STANLEY | 12,065 | $1.918M | 0.2% | $120.96 | +21.1% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 22,563 | $1.912M | 0.2% | $69.89 | +15.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 2,774 | $1.857M | 0.2% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 4,030 | $1.849M | 0.2% | $367.19 | +33.3% | COM | 244199105 |
| IYF | ISHARES TR | 14,501 | $1.836M | 0.2% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| ASML | ASML HOLDING N V | 1,852 | $1.793M | 0.2% | $876.03 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 7,400 | $1.771M | 0.2% | $241.48 | -0.5% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 31,632 | $1.755M | 0.2% | $78.63 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 26,387 | $1.739M | 0.2% | $58.43 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 3,030 | $1.723M | 0.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 6,102 | $1.722M | 0.2% | $193.56 | +48.1% | COM | 031162100 |
| IYT | ISHARES TR | 23,940 | $1.717M | 0.2% | $114.94 | — | US TRSPRTION | 464287192 |
| PANW | PALO ALTO NETWORKS INC | 8,338 | $1.698M | 0.2% | $178.98 | +7.0% | COM | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,419 | $1.688M | 0.1% | $410.87 | +70.2% | SHS | L8681T102 |
| NEE | NEXTERA ENERGY INC | 22,355 | $1.688M | 0.1% | $68.10 | +6.0% | COM | 65339F101 |
| IYH | ISHARES TR | 28,270 | $1.66M | 0.1% | $109.06 | — | US HLTHCARE ETF | 464287762 |
| SLV | ISHARES SILVER TR | 38,405 | $1.627M | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 24,570 | $1.603M | 0.1% | $60.06 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VAGUARD SCOTTSDALE FDS | 19,903 | $1.591M | 0.1% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 3,555 | $1.59M | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 61,135 | $1.558M | 0.1% | $37.95 | -36.4% | COM | 717081103 |
| AAXJ | ISHARES TR | 16,360 | $1.492M | 0.1% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| USIG | ISHARES TR | 27,795 | $1.451M | 0.1% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| B | BARRICK MNG CORP | 43,200 | $1.416M | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| IGSB | ISHARES TR | 26,432 | $1.402M | 0.1% | $53.43 | — | ISHS 1-5YR INVS | 464288646 |
| EWJ | ISHARES INC | 16,741 | $1.343M | 0.1% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 21,235 | $1.315M | 0.1% | $49.03 | — | MSCI EUROZONE ETF | 464286608 |
| BA | BOEING CO | 5,830 | $1.258M | 0.1% | $184.39 | +22.3% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 16,020 | $1.224M | 0.1% | $40.43 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 2,965 | $1.201M | 0.1% | $339.48 | +14.6% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 15,519 | $1.191M | 0.1% | $74.64 | — | SPONSORED ADR | 046353108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,692 | $1.15M | 0.1% | $63.10 | — | SHS BEN INT | 46438F101 |
| FEZ | SPDR INDEX SHS FDS | 18,452 | $1.146M | 0.1% | $40.46 | — | EURO STOXX 50 | 78463X202 |
| STWD | STARWOOD PPTY TR INC | 55,725 | $1.108M | 0.1% | $21.75 | — | COM | 85571B105 |
| PFF | ISHARES TR | 33,755 | $1.067M | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,163 | $1.061M | 0.1% | $296.65 | +53.3% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,883 | $1.013M | 0.1% | $279.04 | +23.3% | COM | 127387108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,615 | $978K | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 4,260 | $941K | 0.1% | $150.67 | +48.5% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 6,050 | $940K | 0.1% | $119.42 | +27.5% | COM | 166764100 |
| IWF | ISHARES TR | 1,969 | $922K | 0.1% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 1,345 | $919K | 0.1% | $601.47 | +19.6% | COM | 461202103 |
| IEI | ISHARES TR | 7,570 | $905K | 0.1% | $145.39 | — | 3 7 YR TREAS BD | 464288661 |
| MDLZ | MONDELEZ INTL INC | 14,280 | $899K | 0.1% | $65.14 | -2.7% | CL A | 609207105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,793 | $888K | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| SLQD | ISHARES TR | 16,964 | $862K | 0.1% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| EMB | ISHARES TR | 8,923 | $849K | 0.1% | $98.88 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 4,002 | $842K | 0.1% | $183.28 | +13.0% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,295 | $815K | 0.1% | $173.23 | — | S&P 500 EQL ENR | 46137V357 |
| SHYG | ISHARES TR | 18,586 | $805K | 0.1% | $44.32 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 8,329 | $803K | 0.1% | $93.58 | — | 7-10 YR TRSY BD | 464287440 |
| SPSB | SPDR SER TR | 26,080 | $790K | 0.1% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| FCX | FREEPORT-MCMORAN INC | 19,865 | $779K | 0.1% | $41.27 | +4.7% | CL B | 35671D857 |
| CFR | CULEN FROST BANKERS INC | 6,070 | $769K | 0.1% | $113.42 | +13.1% | COM | 229899109 |
| LVS | LAS VEGAS SANDS CORP | 14,200 | $764K | 0.1% | $37.77 | +38.4% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 21,995 | $762K | 0.1% | $33.94 | +1.2% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 6,320 | $748K | 0.1% | $68.18 | — | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 9,755 | $735K | 0.1% | $67.86 | -0.1% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 41,905 | $719K | 0.1% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 22,442 | $705K | 0.1% | $45.95 | -27.8% | CL A | 20030N101 |
| HEDJ | WISDOMTREE TR | 12,990 | $655K | 0.1% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| IHI | ISHARES TR | 10,435 | $627K | 0.1% | $61.51 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 1,406 | $625K | 0.1% | $245.46 | +41.3% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 4,406 | $625K | 0.1% | $115.26 | +12.1% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 2,709 | $611K | 0.1% | $245.31 | -12.5% | CL A | 833445109 |
| TKO | TKO GROUP HOLDINGS INC | 3,005 | $607K | 0.1% | $99.79 | +81.9% | CL A | 87256C101 |
| NU | NU HLDGS LTD | 37,607 | $602K | 0.1% | $12.92 | +8.0% | ORD SHS CL A | G6683N103 |
| PYPL | PAYPAL HLDGS INC | 8,956 | $601K | 0.1% | $207.66 | -66.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $590K | 0.1% | $147.59 | +14.9% | COM | 478160104 |
| URBN | URBAN OUTFITTERS INC | 7,815 | $558K | 0.0% | $34.23 | +114.9% | COM | 917047102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,226 | $554K | 0.0% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 14,440 | $546K | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| TLT | ISHARES TR | 6,086 | $544K | 0.0% | $98.39 | — | 20 YR TR BD ETF | 464287432 |
| GEV | GE VERNOVA INC | 870 | $535K | 0.0% | $348.14 | +73.9% | COM | 36828A101 |
| MMM | 3M CO | 3,370 | $523K | 0.0% | $127.29 | +20.3% | COM | 88579Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,836 | $520K | 0.0% | $52.23 | — | NASDAQ CTB ETF | 33734X846 |
| URA | GLOBAL X FDS | 10,480 | $500K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| FLOT | ISHARES TR | 9,535 | $487K | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 5,068 | $465K | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVS | NOVARTIS AG | 3,492 | $448K | 0.0% | $88.45 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 3,450 | $445K | 0.0% | $103.40 | +38.6% | COM | 337738108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $426K | 0.0% | $87.80 | +32.6% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 4,695 | $421K | 0.0% | $128.60 | -24.8% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 2,336 | $416K | 0.0% | $343.41 | -41.7% | COM | 550021109 |
| IUSV | ISHARES TR | 3,919 | $392K | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,667 | $390K | 0.0% | $38.47 | +78.9% | COM | 459044103 |
| EEM | ISHARES TR | 7,275 | $388K | 0.0% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| EWG | ISHARES INC | 9,200 | $383K | 0.0% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| LMT | LOCKHEED MARTIN CORP | 750 | $374K | 0.0% | $327.56 | +36.8% | COM | 539830109 |
| EFA | ISHARES TR | 3,950 | $369K | 0.0% | $82.76 | — | MCSI EAFE ETF | 464287465 |
| IEV | ISHARES TR | 5,600 | $367K | 0.0% | $54.36 | — | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 3,488 | $359K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| BOTZ | GLOBAL X FDS | 10,000 | $354K | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| ONON | ON HLDG AG | 8,350 | $354K | 0.0% | $31.61 | +50.6% | NAMEN AKT A | H5919C104 |
| MCHI | ISHARES TR | 5,350 | $352K | 0.0% | $54.40 | — | MCSI CHINA ETF | 46429B671 |
| FALN | ISHARES TR | 12,450 | $346K | 0.0% | $27.26 | — | FALN ANGLS USD | 46435G474 |
| IXJ | ISHARES TR | 3,900 | $346K | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| MBB | ISHARES TR | 3,551 | $338K | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 3,480 | $334K | 0.0% | $77.80 | +17.3% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 2,260 | $319K | 0.0% | $112.08 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 3,825 | $311K | 0.0% | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 255 | $306K | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,070 | $299K | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 2,660 | $268K | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 2,400 | $268K | 0.0% | $110.04 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 1,275 | $263K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 2,400 | $256K | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| IGV | ISHARES TR | 2,200 | $253K | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| SHLD | GLOBAL X FDS | 3,229 | $227K | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $224K | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| MLPX | GLOBAL X FDS | 3,540 | $222K | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $208K | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| SGOV | ISHARES TR | 2,065 | $208K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 1,230 | $205K | 0.0% | $146.06 | +7.6% | COM | 747525103 |