CIK: 0001765876 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $747,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 548,788 | $75,843 | 10.2% | $154.52 | -0.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 251,664 | $58,612 | 7.8% | $308.85 | -16.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 436,217 | $49,293 | 6.6% | $126.97 | -0.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 390,580 | $37,359 | 5.0% | $111.54 | -1.3% | CAP STK CL A | 02079K305 |
| BWMX | BETTERWARE DE MXC S A B DE C | 4,031,151 | $29,951 | 4.0% | $18.69 | -62.2% | SHS NEW | P1666E105 |
| XLV | SELECT SECTOR SPDR TR | 216,583 | $26,230 | 3.5% | $138.82 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 68,037 | $24,301 | 3.3% | $473.88 | — | TR UNIT | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 217,639 | $22,743 | 3.0% | $145.56 | -27.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 156,108 | $21,181 | 2.8% | $292.99 | -45.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 54,601 | $16,001 | 2.1% | $356.48 | -16.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 167,732 | $15,822 | 2.1% | $138.64 | -24.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 147,470 | $14,179 | 1.9% | $112.54 | -1.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 97,456 | $14,018 | 1.9% | $264.40 | -36.6% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 459,553 | $13,879 | 1.9% | $40.55 | -24.6% | COM | 060505104 |
| SHV | ISHARES TR | 102,854 | $11,314 | 1.5% | $110.42 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 62,930 | $11,180 | 1.5% | $207.87 | -4.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 363,298 | $11,030 | 1.5% | $38.06 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 46,057 | $10,627 | 1.4% | $229.60 | +2.9% | COM | 580135101 |
| IBB | ISHARES TR | 89,465 | $10,464 | 1.4% | $151.27 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 114,849 | $9,677 | 1.3% | $82.60 | -5.1% | COM | 855244109 |
| TCEHY | TENCENT MUSIC ENTMT GROUP | 281,170 | $9,509 | 1.3% | $58.30 | — | SPON ADS | 88032Q109 |
| QQQ | INVESCO QQQ TR | 32,724 | $8,746 | 1.2% | $371.45 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 193,861 | $8,483 | 1.1% | $40.23 | +0.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 25,737 | $8,449 | 1.1% | $365.33 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 58,936 | $8,395 | 1.1% | $204.07 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 267,921 | $7,858 | 1.1% | $45.95 | -26.7% | CL A | 20030N101 |
| FDX | FEDEX CORP | 46,828 | $6,953 | 0.9% | $218.87 | -10.6% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 261,590 | $6,932 | 0.9% | $39.93 | -30.8% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 49,290 | $6,613 | 0.9% | $113.68 | +19.3% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 76,712 | $6,136 | 0.8% | $118.39 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 120,525 | $6,038 | 0.8% | $76.29 | -25.4% | COM | 595112103 |
| NKE | NIKE INC | 67,104 | $5,578 | 0.7% | $137.15 | -25.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 24,259 | $5,572 | 0.7% | $212.48 | +8.0% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 32,521 | $5,430 | 0.7% | $184.81 | -12.3% | COM | 438516106 |
| FLOT | ISHARES TR | 102,460 | $5,151 | 0.7% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 59,224 | $5,100 | 0.7% | $69.89 | +15.1% | COM | 58933Y105 |
| WMT | WALMART INC | 39,000 | $5,058 | 0.7% | $45.08 | -6.8% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 29,396 | $4,996 | 0.7% | $264.61 | -37.4% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 40,837 | $4,957 | 0.7% | $25.03 | -36.9% | COM | 67066G104 |
| IGSB | ISHARES TR | 99,544 | $4,906 | 0.7% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 62,290 | $4,570 | 0.6% | $108.95 | — | U.S. TECH ETF | 464287721 |
| LVS | LAS VEGAS SANDS CORP | 115,802 | $4,345 | 0.6% | $36.65 | -3.0% | COM | 517834107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,355 | $4,286 | 0.6% | $79.32 | +5.7% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 34,730 | $4,125 | 0.6% | $163.65 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 32,525 | $3,938 | 0.5% | $185.71 | -17.4% | COM | 097023105 |
| SHY | ISHARES TR | 48,021 | $3,900 | 0.5% | $85.16 | — | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK ETF TRUST | 20,492 | $3,793 | 0.5% | $203.49 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FDS | 11,735 | $3,607 | 0.5% | $450.87 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 124,090 | $3,343 | 0.4% | $47.90 | -29.0% | CL A | 82509L107 |
| DXJ | WISDOMTREE TR | 53,942 | $3,327 | 0.4% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 23,483 | $2,965 | 0.4% | $134.13 | -2.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 6,325 | $2,808 | 0.4% | $51.82 | -7.2% | COM | 11135F101 |
| VGK | VANGUARD INTL EQUITY INDEX | 56,955 | $2,628 | 0.4% | $68.25 | — | FTSE EUROPE ETF | 922042874 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,723 | $2,618 | 0.4% | $77.71 | — | SPON ADR UNITS | 344419106 |
| PYPL | PAYPAL HLDGS INC | 29,685 | $2,555 | 0.3% | $215.88 | -59.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 4,348 | $2,196 | 0.3% | $426.86 | +16.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,474 | $2,021 | 0.3% | $119.38 | — | SPONSORED ADS | 874039100 |
| FEZ | SPDR INDEX SHS FDS | 65,102 | $2,003 | 0.3% | $39.96 | — | EURO STOXX 50 | 78463X202 |
| AAXJ | ISHARES TR | 33,320 | $1,950 | 0.3% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| MMM | 3M CO | 17,392 | $1,922 | 0.3% | $127.29 | -24.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 6,715 | $1,853 | 0.2% | $339.48 | -20.3% | COM | 437076102 |
| AMGN | AMGEN INC | 8,114 | $1,829 | 0.2% | $185.15 | +17.7% | COM | 031162100 |
| IYJ | ISHARES TR | 21,600 | $1,810 | 0.2% | $112.73 | — | US INDUSTRIALS | 464287754 |
| HYG | ISHARES TR | 25,266 | $1,804 | 0.2% | $86.51 | — | IBOXX HI YD ETF | 464288513 |
| HEDJ | WISDOMTREE TR | 28,885 | $1,797 | 0.2% | $80.15 | — | EUROPE HEDGED EQ | 97717X701 |
| IXG | ISHARES TR | 27,000 | $1,656 | 0.2% | $70.70 | — | GLOBAL FINLS ETF | 464287333 |
| SPGI | S&P GLOBAL INC | 5,340 | $1,631 | 0.2% | $441.83 | -21.3% | COM | 78409V104 |
| STWD | STARWOOD PPTY TR INC | 85,615 | $1,560 | 0.2% | $21.75 | — | COM | 85571B105 |
| VCSH | VAGUARD SCOTTSDALE FDS | 20,043 | $1,489 | 0.2% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| EWJ | ISHARES INC | 30,194 | $1,475 | 0.2% | $66.95 | — | MSCI JPN ETF NEW | 46434G822 |
| IYH | ISHARES TR | 5,825 | $1,474 | 0.2% | $297.69 | — | US HLTHCARE ETF | 464287762 |
| ABBV | ABBVIE INC | 10,545 | $1,415 | 0.2% | $101.71 | +25.0% | COM | 00287Y109 |
| XYZ | FIRST TR EXCHANGE-TRADED FD | 24,220 | $1,380 | 0.2% | $216.70 | -67.3% | NAS CLNEDG GREEN | 852234103 |
| XLC | SELECT SECTOR SPDR TR | 28,090 | $1,345 | 0.2% | $63.64 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 8,150 | $1,331 | 0.2% | $147.59 | +3.6% | COM | 478160104 |
| GM | GENERAL MTRS CO | 41,212 | $1,322 | 0.2% | $56.03 | -36.7% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 19,267 | $1,286 | 0.2% | $75.74 | — | SBI CONS STPLS | 81369Y308 |
| EL | LAUDER ESTEE COS INC | 5,855 | $1,264 | 0.2% | $313.64 | -23.3% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 2,566 | $1,212 | 0.2% | $488.10 | +2.0% | COM | 22160K105 |
| IYF | ISHARES TR | 17,600 | $1,189 | 0.2% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,160 | $1,111 | 0.1% | $284.56 | 0.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 33,765 | $1,069 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 2,924 | $1,049 | 0.1% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| CG | CARLYLE GROUP INC | 40,000 | $1,034 | 0.1% | $47.16 | -38.3% | COM | 14316J108 |
| XLE | SELECT SECTOR SPDR TR | 13,995 | $1,008 | 0.1% | $71.49 | — | ENERGY | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 3,600 | $1,006 | 0.1% | $427.35 | -27.4% | COM | 550021109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,094 | $907 | 0.1% | $60.55 | — | SPONSORED ADR | 03524A108 |
| EPP | ISHARES INC | 23,290 | $874 | 0.1% | $47.75 | — | MSCI PAC JP ETF | 464286665 |
| SLQD | ISHARES TR | 16,964 | $804 | 0.1% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 14,250 | $798 | 0.1% | $52.66 | +6.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 19,941 | $798 | 0.1% | $50.47 | -20.6% | COM | 17275R102 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 295,200 | $797 | 0.1% | $2.84 | -6.5% | ORDINARY SHARES | L18268109 |
| EZU | ISHARES INC | 24,620 | $787 | 0.1% | $49.03 | — | MSCI EUROZONE ETF | 464286608 |
| VTIP | VANGUARD MALVERN FDS | 16,000 | $770 | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| OEF | ISHARES TR | 4,550 | $739 | 0.1% | $162.42 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 4,260 | $682 | 0.1% | $150.67 | +3.9% | COM | 94106L109 |
| EWG | ISHARES INC | 34,200 | $675 | 0.1% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| EEM | ISHARES TR | 19,239 | $671 | 0.1% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 3,775 | $658 | 0.1% | $174.30 | — | MEGA GRWTH IND | 921910816 |
| BIIB | BIOGEN INC | 2,450 | $654 | 0.1% | $257.12 | -17.4% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS | 6,870 | $652 | 0.1% | $112.08 | — | HIGH DIV YLD | 921946406 |
| EWH | ISHARES INC | 35,600 | $649 | 0.1% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| AGG | ISHARES TR | 6,670 | $643 | 0.1% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES | 10,365 | $639 | 0.1% | $54.89 | +1.6% | COM | 375558103 |
| IEMG | ISHARES INC | 13,932 | $599 | 0.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| SOFI | SOFI TECHNOLOGIES INC | 120,280 | $587 | 0.1% | $13.04 | -51.5% | COM | 83406F102 |
| IYT | ISHARES TR | 2,820 | $554 | 0.1% | $276.45 | — | US TRSPRTION | 464287192 |
| F | FORD MTR CO DEL | 49,232 | $551 | 0.1% | $12.74 | -14.7% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,100 | $551 | 0.1% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 7,180 | $543 | 0.1% | $102.06 | -16.5% | COM | 31620M106 |
| VZ | VERIZON COMUNICATIONS INC | 14,020 | $532 | 0.1% | $40.33 | -11.3% | COM | 92343V104 |
| CFR | CULEN FROST BANKERS INC | 4,000 | $529 | 0.1% | $113.50 | +3.8% | COM | 229899109 |
| SHYG | ISHARES TR | 13,168 | $526 | 0.1% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| MELI | MERCADOLIBRE INC | 635 | $526 | 0.1% | $930.45 | -7.6% | COM | 58733R102 |
| INTU | INTUIT | 1,345 | $521 | 0.1% | $601.47 | -29.7% | COM | 461202103 |
| MRNA | MODERNA INC | 4,290 | $507 | 0.1% | $242.57 | -37.4% | COM | 60770K107 |
| GMF | SPDR INDEX SHS FDS | 5,600 | $502 | 0.1% | $121.61 | — | ASIA PACIF ETF | 78463X301 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $483 | 0.1% | $321.05 | +18.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,986 | $468 | 0.1% | $57.39 | -61.3% | COM | 64110L106 |
| IGV | ISHARES TR | 1,850 | $463 | 0.1% | $321.66 | — | EXPANDED TECH | 464287515 |
| SUSA | ISHARES TR | 6,085 | $462 | 0.1% | $95.85 | — | MSCI USA ESG SLC | 464288802 |
| IXN | ISHARES TR | 10,684 | $451 | 0.1% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| MINT | PIMCO ETF TR | 4,545 | $449 | 0.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 5,550 | $441 | 0.1% | $109.01 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 3,820 | $432 | 0.1% | $146.06 | -13.0% | COM | 747525103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,950 | $422 | 0.1% | $52.94 | — | NASDAQ CTB ETF | 33734X846 |
| IEV | ISHARES TR | 11,000 | $415 | 0.1% | $54.36 | — | EUROPE ETF | 464287861 |
| IWF | ISHARES TR | 1,969 | $414 | 0.1% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,600 | $374 | 0.1% | $96.10 | +38.2% | COM | 166764100 |
| FISV | FISERV INC | 3,560 | $333 | 0.0% | $103.40 | -1.4% | COM | 337738108 |
| PEP | PEPSICO INC | 2,000 | $327 | 0.0% | $148.42 | +4.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,200 | $318 | 0.0% | $88.90 | -21.1% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $308 | 0.0% | $87.80 | +12.4% | COM NEW | 12541W209 |
| NIO | NIO INC | 19,329 | $305 | 0.0% | $21.23 | — | SPON ADS | 62914V106 |
| IXJ | ISHARES TR | 3,900 | $294 | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| NVS | NOVARTIS AG | 3,796 | $289 | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 4,600 | $285 | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 10,160 | $278 | 0.0% | $37.93 | -26.5% | CL B | 35671D857 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,580 | $272 | 0.0% | $66.05 | — | ROBO GLB ETF | 301505707 |
| VWOB | VANGAURD WHITEHALL FDS | 4,695 | $270 | 0.0% | $77.65 | — | EMERG MKT BD ETF | 921946885 |
| XLI | SELECT SECTOR SPDR TR | 3,230 | $268 | 0.0% | $82.97 | — | SBI INT-INDS | 81369Y704 |
| — | UNILEVER PLC | 6,046 | $265 | 0.0% | $53.75 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 11,300 | $264 | 0.0% | $32.65 | — | CUR HED MSCI GER | 46434V704 |
| SLV | ISHARES SILVER TR | 14,495 | $254 | 0.0% | $18.63 | — | ISHARES | 46428Q109 |
| IUSV | ISHARES TR | 3,919 | $245 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| KRE | SPDR SER TR | 4,160 | $245 | 0.0% | $58.89 | — | S&P REGL BKG | 78464A698 |
| DEO | DIAGEO PLC | 1,422 | $241 | 0.0% | $219.98 | — | SPON ADR NEW | 25243Q205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,667 | $241 | 0.0% | $38.47 | +1.5% | COM | 459044103 |
| IHI | ISHARES TR | 5,100 | $241 | 0.0% | $65.88 | — | U.S. MED DVC ETF | 464288810 |
| ICLN | ISHARES TR | 12,000 | $229 | 0.0% | $21.50 | — | GL CLEAN ENE ETF | 464288224 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,900 | $225 | 0.0% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,342 | $221 | 0.0% | $231.58 | -21.0% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES | 3,460 | $219 | 0.0% | $119.38 | -28.7% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 18,905 | $209 | 0.0% | $10.38 | — | COM UT LTD PTN | 29273V100 |
| BTU | PEABODY ENERGY CORP | 8,250 | $205 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| Z | ZILLOW GROUP INC | 7,145 | $204 | 0.0% | $72.06 | -51.8% | CL A | 98954M200 |
| MOO | VANECK ETF TRUST | 2,530 | $204 | 0.0% | $80.63 | — | AGRIBUSINESS ETF | 92189F700 |
| DE | DEERE & CO | 610 | $204 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 4,980 | $200 | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| CX | CEMEX SAB DE CV | 23,400 | $80 | 0.0% | $6.79 | — | SPON ADR NEW | 151290889 |