Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $79,864,157 | -10.8% | 466,469 | -1.4% | 10.06% | -7.4% |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $67,782,120 | +22.6% | 4,160,965 | -1.2% | 8.54% | +27.3% |
| MSFT | Sell | MICROSOFT CORP | $63,345,026 | -10.9% | 200,618 | -5.2% | 7.98% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $53,150,270 | -4.5% | 418,111 | -3.1% | 6.70% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,804,141 | +5.4% | 350,024 | -3.2% | 5.77% | +9.4% |
| FB | Sell | META PLATFORMS INCcl a | $34,927,257 | -0.7% | 116,343 | -5.6% | 4.40% | +3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,425,022 | -2.0% | 236,329 | -0.6% | 3.83% | +1.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $23,621,621 | +0.0% | 162,885 | -4.4% | 2.98% | +3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,226,977 | +0.8% | 138,240 | -7.5% | 2.30% | +4.6% |
| CRM | Sell | SALESFORCE COM INC | $16,869,065 | -4.6% | 83,189 | -0.2% | 2.13% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,061,826 | -2.7% | 32,895 | -0.7% | 1.77% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $13,817,647 | -12.7% | 170,483 | -4.3% | 1.74% | -9.4% |
| BAC | Sell | BK OF AMERICA CORP | $11,241,899 | -5.3% | 410,588 | -2.9% | 1.42% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $10,746,863 | -0.4% | 24,706 | -5.8% | 1.35% | +3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,033,995 | -0.9% | 302,502 | -1.9% | 1.26% | +2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,739,781 | +4.1% | 30,101 | +0.9% | 1.23% | +7.9% |
| IBB | Sell | ISHARES TRishares biotech | $9,545,346 | -8.9% | 78,055 | -6.0% | 1.20% | -5.5% |
| WMT | Sell | WALMART INC | $9,469,455 | +1.0% | 59,210 | -1.9% | 1.19% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $9,267,720 | -3.1% | 23,600 | -0.6% | 1.17% | +0.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,127,727 | -8.1% | 56,701 | -4.4% | 1.15% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $8,657,051 | -9.7% | 94,851 | -2.4% | 1.09% | -6.3% |
| V | Sell | VISA INC | $8,643,776 | -15.8% | 37,580 | -16.5% | 1.09% | -12.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,488,849 | -15.2% | 23,694 | -13.7% | 1.07% | -11.9% |
| FDX | Sell | FEDEX CORP | $8,322,197 | -3.9% | 31,414 | -9.9% | 1.05% | -0.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,255,399 | -7.1% | 106,650 | -8.4% | 0.91% | -3.6% |
| NKE | Buy | NIKE INCcl b | $6,405,201 | -13.0% | 66,986 | +2.8% | 0.81% | -9.7% |
| TCEHY | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,334,107 | -8.8% | 163,799 | +0.8% | 0.80% | -5.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,107,012 | -6.8% | 132,790 | -10.3% | 0.77% | -3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,839,401 | +6.0% | 23,234 | +4.1% | 0.74% | +10.0% |
| SHV | Sell | ISHARES TRshort treas bd | $5,484,835 | -8.3% | 49,650 | -8.4% | 0.69% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,062,238 | -6.5% | 30,880 | -2.5% | 0.64% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $4,958,606 | -10.2% | 26,841 | -1.6% | 0.62% | -6.9% |
| SHOP | Sell | SHOPIFY INCcl a | $4,919,485 | -16.9% | 90,150 | -1.6% | 0.62% | -13.8% |
| PFE | Buy | PFIZER INC | $4,614,786 | -7.9% | 139,125 | +0.7% | 0.58% | -4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,579,438 | +5.8% | 52,795 | +3.1% | 0.58% | +9.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,563,584 | +2.0% | 51,712 | -4.1% | 0.58% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,377,882 | +10.2% | 8,683 | +3.7% | 0.55% | +14.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,219,813 | -20.0% | 27,622 | -3.8% | 0.53% | -17.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,124,106 | -6.0% | 9,940 | -1.4% | 0.52% | -2.3% |
| BA | Buy | BOEING CO | $3,845,101 | -2.2% | 20,060 | +7.5% | 0.48% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,671,884 | -10.0% | 82,812 | -15.4% | 0.46% | -6.7% |
| AVGO | Buy | BROADCOM INC | $3,559,035 | +3.5% | 4,285 | +5.7% | 0.45% | +7.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,526,994 | -8.9% | 51,257 | -2.5% | 0.44% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,325,537 | -11.3% | 6,570 | -10.6% | 0.42% | -7.9% |
| DHR | Buy | DANAHER CORPORATION | $3,077,680 | +7.5% | 12,405 | +1.7% | 0.39% | +11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,017,602 | +1.7% | 34,725 | +18.1% | 0.38% | +5.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $2,778,323 | -7.9% | 47,960 | -3.3% | 0.35% | -4.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,630,876 | -10.3% | 62,625 | -3.4% | 0.33% | -6.7% |
| TMUS | Sell | T-MOBILE US INC | $2,616,134 | -3.5% | 18,680 | -6.1% | 0.33% | +0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,431,866 | -27.1% | 33,790 | -2.9% | 0.31% | -24.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,296,147 | -39.8% | 28,358 | -39.6% | 0.29% | -37.6% |
| CVS | Buy | CVS HEALTH CORP | $1,972,415 | +4.8% | 28,250 | +2.3% | 0.25% | +8.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,926,336 | -9.1% | 48,768 | +84.8% | 0.24% | -5.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,723,356 | -7.7% | 28,584 | -5.3% | 0.22% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,688,032 | -9.3% | 28,875 | +2.4% | 0.21% | -5.8% |
| IYJ | Sell | ISHARES TRus industrials | $1,573,884 | -29.8% | 15,600 | -27.8% | 0.20% | -27.2% |
| AMGN | Sell | AMGEN INC | $1,527,632 | +8.5% | 5,684 | -10.7% | 0.19% | +12.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,173,269 | -5.5% | 23,055 | -5.7% | 0.15% | -2.0% |
| MELI | Buy | MERCADOLIBRE INC | $858,355 | +65.3% | 677 | +57.4% | 0.11% | +71.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $823,306 | +31.4% | 28,080 | +32.0% | 0.10% | +36.8% |
| DE | Buy | DEERE & CO | $769,855 | -1.0% | 2,040 | +6.2% | 0.10% | +3.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $604,416 | -6.7% | 8,580 | -7.2% | 0.08% | -3.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $566,807 | -18.1% | 33,050 | -7.2% | 0.07% | -15.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $529,806 | -12.0% | 8,080 | -13.0% | 0.07% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $531,107 | -60.0% | 3,410 | -58.2% | 0.07% | -58.4% |
| TGT | Buy | TARGET CORP | $509,728 | +43.3% | 4,610 | +71.7% | 0.06% | +48.8% |
| TSLA | New | TESLA INC | $375,330 | – | 1,500 | – | 0.05% | – |
| FTNT | New | FORTINET INC | $305,136 | – | 5,200 | – | 0.04% | – |
| ULTA | Buy | ULTA BEAUTY INC | $291,598 | +31.5% | 730 | +52.1% | 0.04% | +37.0% |
| MDT | New | MEDTRONIC PLC | $272,693 | – | 3,480 | – | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $255,472 | – | 7,815 | – | 0.03% | – |
| New | TKO GROUP HOLDINGS INCcl a | $252,600 | – | 3,005 | – | 0.03% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $254,503 | – | 660 | – | 0.03% | – |
| New | ON HLDG AGnamen akt a | $232,297 | – | 8,350 | – | 0.03% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $134,711 | -71.2% | 3,160 | -66.5% | 0.02% | -70.2% |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,194 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,980 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,500 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,000 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,880 | – | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,460 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,195 | – | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -51,090 | – | -0.06% | – |
| VZ | Exit | VERIZON COMUNICATIONS INC | $0 | – | -14,020 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $89,517,900 | – | 473,014 | – | 10.87% | – |
| MSFT | New | MICROSOFT CORP | $71,054,999 | – | 211,568 | – | 8.63% | – |
| AMZN | New | AMAZON COM INC | $55,668,114 | – | 431,402 | – | 6.76% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $55,279,283 | – | 4,210,151 | – | 6.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $43,440,744 | – | 361,464 | – | 5.28% | – |
| FB | New | META PLATFORMS INCcl a | $35,157,357 | – | 123,234 | – | 4.27% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $31,039,930 | – | 237,799 | – | 3.77% | – |
| JPM | New | JP MORGAN CHASE & CO | $23,620,623 | – | 170,435 | – | 2.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,088,171 | – | 149,390 | – | 2.20% | – |
| CRM | New | SALESFORCE COM INC | $17,682,036 | – | 83,339 | – | 2.15% | – |
| DIS | New | DISNEY WALT CO | $15,820,445 | – | 178,098 | – | 1.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,455,287 | – | 33,125 | – | 1.76% | – |
| BAC | New | BK OF AMERICA CORP | $11,871,589 | – | 422,928 | – | 1.44% | – |
| NVDA | New | NVIDIA CORPORATION | $10,785,400 | – | 26,231 | – | 1.31% | – |
| IBB | New | ISHARES TRishares biotech | $10,481,906 | – | 83,025 | – | 1.27% | – |
| V | New | VISA INC | $10,260,480 | – | 45,010 | – | 1.25% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $10,126,903 | – | 308,277 | – | 1.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,006,258 | – | 27,449 | – | 1.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,931,243 | – | 59,291 | – | 1.21% | – |
| SBUX | New | STARBUCKS CORP | $9,584,991 | – | 97,201 | – | 1.16% | – |
| VOO | New | VANGUARD INDEX FDS | $9,560,563 | – | 23,750 | – | 1.16% | – |
| WMT | New | WALMART INC | $9,371,059 | – | 60,330 | – | 1.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,359,928 | – | 29,841 | – | 1.14% | – |
| FDX | New | FEDEX CORP | $8,664,097 | – | 34,874 | – | 1.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,810,302 | – | 116,450 | – | 0.95% | – |
| NKE | New | NIKE INCcl b | $7,363,452 | – | 65,146 | – | 0.89% | – |
| TCEHY | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,945,122 | – | 162,459 | – | 0.84% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,693,061 | – | 62,290 | – | 0.81% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,551,502 | – | 148,090 | – | 0.80% | – |
| SHV | New | ISHARES TRshort treas bd | $5,979,847 | – | 54,180 | – | 0.73% | – |
| SHOP | New | SHOPIFY INCcl a | $5,921,131 | – | 91,630 | – | 0.72% | – |
| HON | New | HONEYWELL INTL INC | $5,522,378 | – | 27,271 | – | 0.67% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,509,117 | – | 22,324 | – | 0.67% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,412,294 | – | 31,680 | – | 0.66% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $5,395,431 | – | 35,936 | – | 0.66% | – |
| MCD | New | MCDONALDS CORP | $5,380,268 | – | 18,442 | – | 0.65% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,277,782 | – | 28,707 | – | 0.64% | – |
| PFE | New | PFIZER INC | $5,012,567 | – | 138,125 | – | 0.61% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,584,117 | – | 41,723 | – | 0.56% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,476,107 | – | 53,942 | – | 0.54% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,385,203 | – | 10,080 | – | 0.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,330,162 | – | 51,190 | – | 0.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,081,035 | – | 97,937 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,972,570 | – | 8,373 | – | 0.48% | – |
| BA | New | BOEING CO | $3,932,035 | – | 18,660 | – | 0.48% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,871,139 | – | 52,597 | – | 0.47% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,814,363 | – | 46,946 | – | 0.46% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,744,121 | – | 46,960 | – | 0.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,749,603 | – | 7,350 | – | 0.46% | – |
| AVGO | New | BROADCOM INC | $3,438,397 | – | 4,055 | – | 0.42% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,336,755 | – | 34,805 | – | 0.40% | – |
| VGK | New | VANGUARD INTL EQUITY INDEXftse europe etf | $3,017,056 | – | 49,590 | – | 0.37% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,966,543 | – | 29,395 | – | 0.36% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,933,074 | – | 64,805 | – | 0.36% | – |
| DHR | New | DANAHER CORPORATION | $2,863,020 | – | 12,195 | – | 0.35% | – |
| TMUS | New | T-MOBILE US INC | $2,711,773 | – | 19,900 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $2,590,955 | – | 23,043 | – | 0.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,407,745 | – | 41,707 | – | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,342,189 | – | 4,396 | – | 0.28% | – |
| IYJ | New | ISHARES TRus industrials | $2,241,648 | – | 21,600 | – | 0.27% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,214,114 | – | 33,320 | – | 0.27% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,119,507 | – | 26,385 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $2,024,499 | – | 6,605 | – | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $1,961,515 | – | 5,010 | – | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $1,882,027 | – | 27,620 | – | 0.23% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,866,621 | – | 30,194 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,862,046 | – | 28,200 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,707,507 | – | 5,110 | – | 0.21% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,605,021 | – | 5,825 | – | 0.20% | – |
| GM | New | GENERAL MTRS CO | $1,573,886 | – | 41,212 | – | 0.19% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,551,693 | – | 42,900 | – | 0.19% | – |
| IYT | New | ISHARES TRus trsprtion | $1,485,118 | – | 5,985 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $1,408,417 | – | 6,364 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $1,397,318 | – | 10,545 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,328,124 | – | 8,150 | – | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,282,349 | – | 2,924 | – | 0.16% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,284,448 | – | 17,600 | – | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,241,552 | – | 24,440 | – | 0.15% | – |
| New | APOLLO GLOBAL MGMT INC | $1,224,782 | – | 16,300 | – | 0.15% | – | |
| STWD | New | STARWOOD PPTY TR INC | $1,140,648 | – | 58,615 | – | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,135,109 | – | 5,855 | – | 0.14% | – |
| EZU | New | ISHARES INCmsci eurozone etf | $1,112,578 | – | 24,620 | – | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,035,772 | – | 33,755 | – | 0.13% | – |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $1,028,783 | – | 312,700 | – | 0.12% | – | |
| EPP | New | ISHARES INCmsci pac jp etf | $974,221 | – | 23,290 | – | 0.12% | – |
| EWG | New | ISHARES INCmsci germany etf | $964,782 | – | 34,200 | – | 0.12% | – |
| OEF | New | ISHARES TRs&p 100 etf | $927,245 | – | 4,550 | – | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $925,181 | – | 15,990 | – | 0.11% | – |
| KO | New | COCA COLA CO | $862,410 | – | 14,250 | – | 0.10% | – |
| IGSB | New | ISHARES TR | $835,761 | – | 16,642 | – | 0.10% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $818,513 | – | 16,964 | – | 0.10% | – |
| DE | New | DEERE & CO | $777,984 | – | 1,920 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $759,171 | – | 19,239 | – | 0.09% | – |
| VCSH | New | VAGUARD SCOTTSDALE FDSshrt trm corp bd | $761,059 | – | 10,043 | – | 0.09% | – |
| GLD | New | SPDR GOLD TR | $753,440 | – | 4,250 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $728,141 | – | 49,232 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $713,422 | – | 4,260 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $717,365 | – | 6,870 | – | 0.09% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $692,420 | – | 35,600 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $695,849 | – | 2,450 | – | 0.08% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $675,826 | – | 16,348 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $655,450 | – | 13,352 | – | 0.08% | – |
| IXG | New | ISHARES TRglobal finls etf | $647,593 | – | 9,250 | – | 0.08% | – |
| IXN | New | ISHARES TRglobal tech etf | $654,182 | – | 10,684 | – | 0.08% | – |
| CFR | New | CULEN FROST BANKERS INC | $631,037 | – | 6,070 | – | 0.08% | – |
| SPSB | New | SPDR SER TRportfolio short | $626,483 | – | 21,280 | – | 0.08% | – |
| INTU | New | INTUIT | $618,202 | – | 1,345 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $611,550 | – | 15,100 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $604,355 | – | 1,406 | – | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TR | $601,806 | – | 9,290 | – | 0.07% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $560,854 | – | 6,085 | – | 0.07% | – |
| IEV | New | ISHARES TReurope etf | $548,130 | – | 11,000 | – | 0.07% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $554,568 | – | 5,600 | – | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $540,632 | – | 5,492 | – | 0.07% | – |
| ET | New | ENERGY TRANSFER L P | $533,870 | – | 41,905 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $533,401 | – | 1,969 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $526,102 | – | 1,170 | – | 0.06% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq ctb etf | $526,708 | – | 11,770 | – | 0.06% | – |
| VZ | New | VERIZON COMUNICATIONS INC | $516,216 | – | 14,020 | – | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $519,307 | – | 430 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO | $492,430 | – | 4,600 | – | 0.06% | – | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $467,186 | – | 9,440 | – | 0.06% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $453,168 | – | 51,090 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $449,003 | – | 3,820 | – | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $434,404 | – | 1,270 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $402,792 | – | 2,600 | – | 0.05% | – |
| FISV | New | FISERV INC | $394,094 | – | 3,450 | – | 0.05% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $378,547 | – | 6,580 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $380,168 | – | 5,075 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $374,661 | – | 3,555 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $367,400 | – | 2,000 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $351,780 | – | 2,860 | – | 0.04% | – |
| TGT | New | TARGET CORP | $355,682 | – | 2,685 | – | 0.04% | – |
| VWOB | New | VANGAURD WHITEHALL FDSemerg mkt bd etf | $336,191 | – | 5,405 | – | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $326,391 | – | 3,900 | – | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $329,974 | – | 3,310 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $328,955 | – | 6,195 | – | 0.04% | – |
| MMM | New | 3M CO | $332,181 | – | 3,370 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $302,076 | – | 14,495 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $302,166 | – | 3,919 | – | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $302,330 | – | 3,500 | – | 0.04% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $292,990 | – | 3,193 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $300,416 | – | 3,200 | – | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl a | $286,814 | – | 5,460 | – | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $284,100 | – | 10,000 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $282,132 | – | 5,100 | – | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $265,153 | – | 12,705 | – | 0.03% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $246,061 | – | 5,667 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $221,798 | – | 480 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $216,360 | – | 12,000 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $217,497 | – | 1,880 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $202,288 | – | 4,980 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $202,347 | – | 1,194 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $202,700 | – | 2,500 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -23,400 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,145 | – | -0.03% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,530 | – | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -8,250 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -610 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,980 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -18,905 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -3,460 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,342 | – | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,900 | – | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,000 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,422 | – | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,100 | – | -0.03% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,667 | – | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,160 | – | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,919 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,495 | – | -0.03% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -11,300 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,046 | – | -0.04% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -6,580 | – | -0.04% | – |
| VWOB | Exit | VANGAURD WHITEHALL FDSemerg mkt bd etf | $0 | – | -4,695 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,230 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,160 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,600 | – | -0.04% | – | |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,900 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,796 | – | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -19,329 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,200 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,200 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,560 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,600 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,969 | – | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq ctb etf | $0 | – | -10,950 | – | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -11,000 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,820 | – | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,550 | – | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,684 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,545 | – | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,085 | – | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,850 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,986 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,250 | – | -0.06% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -5,600 | – | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,290 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,345 | – | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -635 | – | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,168 | – | -0.07% | – |
| CFR | Exit | CULEN FROST BANKERS INC | $0 | – | -4,000 | – | -0.07% | – |
| VZ | Exit | VERIZON COMUNICATIONS INC | $0 | – | -14,020 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,180 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -49,232 | – | -0.07% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -2,820 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,100 | – | -0.07% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -120,280 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,932 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,670 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -10,365 | – | -0.09% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -35,600 | – | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,870 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,450 | – | -0.09% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,775 | – | -0.09% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -34,200 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,239 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,260 | – | -0.09% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,550 | – | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -16,000 | – | -0.10% | – |
| EZU | Exit | ISHARES INCmsci eurozone etf | $0 | – | -24,620 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,941 | – | -0.11% | – |
| Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -295,200 | – | -0.11% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -14,250 | – | -0.11% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -16,964 | – | -0.11% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -23,290 | – | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -20,094 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,995 | – | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,600 | – | -0.14% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -40,000 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,924 | – | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -33,765 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,160 | – | -0.15% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -17,600 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,566 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,855 | – | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,267 | – | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -41,212 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,150 | – | -0.18% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -28,090 | – | -0.18% | – |
| SQ | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -24,220 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,545 | – | -0.19% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -30,194 | – | -0.20% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,825 | – | -0.20% | – |
| VCSH | Exit | VAGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20,043 | – | -0.20% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -85,615 | – | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,340 | – | -0.22% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -27,000 | – | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -25,266 | – | -0.24% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -28,885 | – | -0.24% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -21,600 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,114 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,715 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -17,392 | – | -0.26% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -33,320 | – | -0.26% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -65,102 | – | -0.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -29,474 | – | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,348 | – | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,685 | – | -0.34% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -41,723 | – | -0.35% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEXftse europe etf | $0 | – | -56,955 | – | -0.35% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,325 | – | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,483 | – | -0.40% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -53,942 | – | -0.44% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -124,090 | – | -0.45% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,735 | – | -0.48% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -20,492 | – | -0.51% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -48,021 | – | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -32,525 | – | -0.53% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -34,730 | – | -0.55% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -52,355 | – | -0.57% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -115,802 | – | -0.58% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -62,290 | – | -0.61% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -99,544 | – | -0.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40,837 | – | -0.66% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -29,396 | – | -0.67% | – |
| WMT | Exit | WALMART INC | $0 | – | -39,000 | – | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -59,224 | – | -0.68% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -102,460 | – | -0.69% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -32,521 | – | -0.73% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -24,259 | – | -0.75% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -67,104 | – | -0.75% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -120,525 | – | -0.81% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -76,712 | – | -0.82% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -49,290 | – | -0.88% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -261,590 | – | -0.93% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -46,828 | – | -0.93% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -267,921 | – | -1.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -58,936 | – | -1.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -25,737 | – | -1.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -193,861 | – | -1.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -32,724 | – | -1.17% | – |
| TCEHY | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -281,170 | – | -1.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -114,849 | – | -1.30% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -89,465 | – | -1.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -46,057 | – | -1.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -363,298 | – | -1.48% | – |
| V | Exit | VISA INC | $0 | – | -62,930 | – | -1.50% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -102,854 | – | -1.51% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -459,553 | – | -1.86% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -97,456 | – | -1.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -147,470 | – | -1.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -167,732 | – | -2.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -54,601 | – | -2.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -156,108 | – | -2.84% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -217,639 | – | -3.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -68,037 | – | -3.25% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -216,583 | – | -3.51% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -4,031,151 | – | -4.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -390,580 | – | -5.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -436,217 | – | -6.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -251,664 | – | -7.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -548,788 | – | -10.15% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $75,843,000 | -0.4% | 548,788 | -1.5% | 10.15% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $58,612,000 | -9.2% | 251,664 | +0.1% | 7.84% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $49,293,000 | +8.1% | 436,217 | +1.6% | 6.60% | +16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,359,000 | -11.6% | 390,580 | +1913.1% | 5.00% | -4.7% |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $29,951,000 | -28.8% | 4,031,151 | -17.1% | 4.01% | -23.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $26,230,000 | -10.7% | 216,583 | -5.4% | 3.51% | -3.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $22,743,000 | -5.8% | 217,639 | +1.5% | 3.04% | +1.6% |
| FB | Buy | META PLATFORMS INCcl a | $21,181,000 | -12.3% | 156,108 | +4.3% | 2.84% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,001,000 | -1.4% | 54,601 | -0.1% | 2.14% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $15,822,000 | +5.9% | 167,732 | +6.0% | 2.12% | +14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,179,000 | -17.1% | 147,470 | +1785.8% | 1.90% | -10.6% |
| CRM | Buy | SALESFORCE COM INC | $14,018,000 | -10.4% | 97,456 | +2.8% | 1.88% | -3.3% |
| V | Buy | VISA INC | $11,180,000 | -7.3% | 62,930 | +2.7% | 1.50% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,030,000 | -3.4% | 363,298 | +0.1% | 1.48% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $9,677,000 | +16.4% | 114,849 | +5.5% | 1.30% | +25.5% |
| VOO | Buy | VANGUARD INDEX FDS | $8,449,000 | -3.9% | 25,737 | +1.6% | 1.13% | +3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,858,000 | -28.2% | 267,921 | -4.0% | 1.05% | -22.5% |
| FDX | Sell | FEDEX CORP | $6,953,000 | -43.9% | 46,828 | -14.4% | 0.93% | -39.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,932,000 | +25.9% | 261,590 | -2.8% | 0.93% | +35.9% |
| TMUS | Sell | T-MOBILE US INC | $6,613,000 | -3.0% | 49,290 | -2.7% | 0.88% | +4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,038,000 | -19.6% | 120,525 | -11.3% | 0.81% | -13.2% |
| NKE | Buy | NIKE INCcl b | $5,578,000 | -13.4% | 67,104 | +6.5% | 0.75% | -6.5% |
| HON | Buy | HONEYWELL INTL INC | $5,430,000 | -2.8% | 32,521 | +1.2% | 0.73% | +4.9% |
| WMT | Buy | WALMART INC | $5,058,000 | +9.2% | 39,000 | +2.4% | 0.68% | +17.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,996,000 | +26.5% | 29,396 | +3.5% | 0.67% | +36.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,957,000 | -15.3% | 40,837 | +5.7% | 0.66% | -8.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,345,000 | +16.7% | 115,802 | +4.5% | 0.58% | +26.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,286,000 | -18.8% | 52,355 | -4.7% | 0.57% | -12.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,125,000 | +4.4% | 34,730 | +11.7% | 0.55% | +12.7% |
| BA | Buy | BOEING CO | $3,938,000 | +37.5% | 32,525 | +55.2% | 0.53% | +48.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,793,000 | -7.9% | 20,492 | +1.3% | 0.51% | -0.6% |
| SHOP | Buy | SHOPIFY INCcl a | $3,343,000 | -7.7% | 124,090 | +7.1% | 0.45% | -0.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,327,000 | -2.8% | 53,942 | -1.6% | 0.44% | +4.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $2,628,000 | -17.8% | 56,955 | -5.9% | 0.35% | -11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,555,000 | +23.5% | 29,685 | +0.2% | 0.34% | +33.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,021,000 | -35.4% | 29,474 | -23.0% | 0.27% | -30.2% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,656,000 | +86.7% | 27,000 | +100.0% | 0.22% | +101.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,560,000 | +7.9% | 85,615 | +23.7% | 0.21% | +16.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,474,000 | -0.1% | 5,825 | +6.2% | 0.20% | +7.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,111,000 | – | 4,160 | – | 0.15% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,008,000 | +3.2% | 13,995 | +2.4% | 0.14% | +11.6% |
| Buy | CODERE ONLINE LUXEMBOURG S Aordinary shares | $797,000 | +1560.4% | 295,200 | +1616.3% | 0.11% | +1683.3% | |
| KO | Sell | COCA COLA CO | $798,000 | -34.2% | 14,250 | -26.1% | 0.11% | -28.7% |
| OEF | New | ISHARES TRs&p 100 etf | $739,000 | – | 4,550 | – | 0.10% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $671,000 | -17.9% | 19,239 | -5.6% | 0.09% | -10.9% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $658,000 | – | 3,775 | – | 0.09% | – |
| MELI | Buy | MERCADOLIBRE INC | $526,000 | +50.3% | 635 | +15.5% | 0.07% | +62.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $462,000 | +43.0% | 6,085 | +52.1% | 0.06% | +55.0% |
| IGV | Buy | ISHARES TRexpanded tech | $463,000 | +35.4% | 1,850 | +45.7% | 0.06% | +47.6% |
| New | GENERAL ELECTRIC CO | $285,000 | – | 4,600 | – | 0.04% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $268,000 | – | 3,230 | – | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $245,000 | – | 4,160 | – | 0.03% | – |
| ET | Buy | ENERGY TRANSFER L P | $209,000 | +72.7% | 18,905 | +56.2% | 0.03% | +86.7% |
| DE | New | DEERE & CO | $204,000 | – | 610 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $200,000 | – | 4,980 | – | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $205,000 | – | 8,250 | – | 0.03% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $204,000 | – | 2,530 | – | 0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,891 | – | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10,000 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -12,630 | – | -0.03% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -4,928 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,226 | – | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -133,500 | – | -0.57% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $76,137,000 | – | 556,881 | – | 9.44% | – |
| MSFT | New | MICROSOFT CORP | $64,565,000 | – | 251,393 | – | 8.01% | – |
| AMZN | New | AMAZON COM INC | $45,605,000 | – | 429,387 | – | 5.66% | – |
| GOOGL | New | ALPHABET Inccap stk cl a | $42,282,000 | – | 19,402 | – | 5.24% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $42,037,000 | – | 4,865,349 | – | 5.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $29,359,000 | – | 228,938 | – | 3.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,667,000 | – | 68,037 | – | 3.18% | – |
| JPM | New | JP MORGAN CHASE & CO | $24,149,000 | – | 214,451 | – | 3.00% | – |
| FB | New | META PLATFORMS INCcl a | $24,139,000 | – | 149,702 | – | 2.99% | – |
| GOOG | New | ALPHABET Inccap stk cl c | $17,105,000 | – | 7,820 | – | 2.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $16,235,000 | – | 54,661 | – | 2.01% | – |
| CRM | New | SALESFORCE COM INC | $15,643,000 | – | 94,786 | – | 1.94% | – |
| DIS | New | DISNEY WALT CO | $14,939,000 | – | 158,252 | – | 1.85% | – |
| BAC | New | BK OF AMERICA CORP | $14,306,000 | – | 459,553 | – | 1.77% | – |
| TCEHY | New | TENCENT MUSIC ENTMT GROUPspon ads | $12,762,000 | – | 281,170 | – | 1.58% | – |
| FDX | New | FEDEX CORP | $12,396,000 | – | 54,678 | – | 1.54% | – |
| V | New | VISA INC | $12,061,000 | – | 61,260 | – | 1.50% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $11,419,000 | – | 363,098 | – | 1.42% | – |
| MCD | New | MCDONALDS CORP | $11,371,000 | – | 46,057 | – | 1.41% | – |
| SHV | New | ISHARES TRshort treas bd | $11,324,000 | – | 102,854 | – | 1.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,947,000 | – | 278,970 | – | 1.36% | – |
| IBB | New | ISHARES TRishares biotech | $10,524,000 | – | 89,465 | – | 1.30% | – |
| PFE | New | PFIZER INC | $10,164,000 | – | 193,861 | – | 1.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,172,000 | – | 32,724 | – | 1.14% | – |
| VOO | New | VANGUARD INDEX FDS | $8,789,000 | – | 25,337 | – | 1.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,721,000 | – | 76,712 | – | 1.08% | – |
| SBUX | New | STARBUCKS CORP | $8,317,000 | – | 108,874 | – | 1.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,103,000 | – | 58,936 | – | 1.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,507,000 | – | 135,805 | – | 0.93% | – |
| TMUS | New | T-MOBILE US INC | $6,816,000 | – | 50,665 | – | 0.84% | – |
| NKE | New | NIKE INCcl b | $6,442,000 | – | 63,029 | – | 0.80% | – |
| NVDA | New | NVIDIA CORPORATION | $5,855,000 | – | 38,622 | – | 0.73% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,654,000 | – | 24,259 | – | 0.70% | – |
| HON | New | HONEYWELL INTL INC | $5,588,000 | – | 32,151 | – | 0.69% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,504,000 | – | 269,030 | – | 0.68% | – |
| MRK | New | MERCK & CO INC | $5,399,000 | – | 59,224 | – | 0.67% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,281,000 | – | 54,950 | – | 0.66% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,115,000 | – | 102,460 | – | 0.63% | – |
| IGSB | New | ISHARES TR | $5,032,000 | – | 99,544 | – | 0.62% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,980,000 | – | 62,290 | – | 0.62% | – |
| WMT | New | WALMART INC | $4,630,000 | – | 38,080 | – | 0.57% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,580,000 | – | 133,500 | – | 0.57% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,120,000 | – | 20,222 | – | 0.51% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,976,000 | – | 48,021 | – | 0.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,953,000 | – | 31,100 | – | 0.49% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,949,000 | – | 28,396 | – | 0.49% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,832,000 | – | 11,735 | – | 0.48% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,722,000 | – | 110,802 | – | 0.46% | – |
| SHOP | New | SHOPIFY INCcl a | $3,620,000 | – | 115,890 | – | 0.45% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,423,000 | – | 54,822 | – | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,377,000 | – | 23,483 | – | 0.42% | – |
| VGK | New | VANGUARD INTL EQUITY INDEXftse europe etf | $3,197,000 | – | 60,520 | – | 0.40% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,128,000 | – | 38,267 | – | 0.39% | – |
| AVGO | New | BROADCOM INC | $3,073,000 | – | 6,325 | – | 0.38% | – |
| BA | New | BOEING CO | $2,865,000 | – | 20,955 | – | 0.36% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,816,000 | – | 41,723 | – | 0.35% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,306,000 | – | 33,320 | – | 0.29% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,265,000 | – | 65,102 | – | 0.28% | – |
| MMM | New | 3M CO | $2,251,000 | – | 17,392 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,233,000 | – | 4,348 | – | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,069,000 | – | 29,625 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $1,974,000 | – | 8,114 | – | 0.24% | – |
| IYJ | New | ISHARES TRus industrials | $1,904,000 | – | 21,600 | – | 0.24% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,893,000 | – | 28,885 | – | 0.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,860,000 | – | 25,266 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $1,842,000 | – | 6,715 | – | 0.23% | – |
| SPGI | New | S&P GLOBAL INC | $1,800,000 | – | 5,340 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $1,615,000 | – | 10,545 | – | 0.20% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,595,000 | – | 30,194 | – | 0.20% | – |
| VCSH | New | VAGUARD SCOTTSDALE FDSshrt trm corp bd | $1,528,000 | – | 20,043 | – | 0.19% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,524,000 | – | 28,090 | – | 0.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,491,000 | – | 5,855 | – | 0.18% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,475,000 | – | 5,485 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,447,000 | – | 8,150 | – | 0.18% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,446,000 | – | 69,225 | – | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,391,000 | – | 19,267 | – | 0.17% | – |
| GM | New | GENERAL MTRS CO | $1,309,000 | – | 41,212 | – | 0.16% | – |
| SQ | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,264,000 | – | 24,220 | – | 0.16% | – |
| CG | New | CARLYLE GROUP INC | $1,266,000 | – | 40,000 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,230,000 | – | 2,566 | – | 0.15% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,232,000 | – | 17,600 | – | 0.15% | – |
| KO | New | COCA COLA CO | $1,213,000 | – | 19,280 | – | 0.15% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,110,000 | – | 33,765 | – | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,109,000 | – | 2,924 | – | 0.14% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,084,000 | – | 20,094 | – | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $981,000 | – | 3,600 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $977,000 | – | 13,669 | – | 0.12% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $970,000 | – | 23,290 | – | 0.12% | – |
| EZU | New | ISHARES INCmsci eurozone etf | $895,000 | – | 24,620 | – | 0.11% | – |
| IXG | New | ISHARES TRglobal finls etf | $887,000 | – | 13,500 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $850,000 | – | 19,941 | – | 0.10% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $822,000 | – | 16,964 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $817,000 | – | 20,379 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $815,000 | – | 2,226 | – | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $802,000 | – | 16,000 | – | 0.10% | – |
| EWG | New | ISHARES INCmsci germany etf | $787,000 | – | 34,200 | – | 0.10% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $790,000 | – | 35,600 | – | 0.10% | – |
| VZ | New | VERIZON COMUNICATIONS INC | $712,000 | – | 14,020 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $699,000 | – | 6,870 | – | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $684,000 | – | 13,932 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $678,000 | – | 6,670 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $658,000 | – | 7,180 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $652,000 | – | 4,260 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES | $641,000 | – | 10,365 | – | 0.08% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $634,000 | – | 120,280 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $629,000 | – | 15,100 | – | 0.08% | – |
| MRNA | New | MODERNA INC | $613,000 | – | 4,290 | – | 0.08% | – |
| IYT | New | ISHARES TRus trsprtion | $600,000 | – | 2,820 | – | 0.07% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $576,000 | – | 5,600 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $548,000 | – | 49,232 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $537,000 | – | 1,250 | – | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $534,000 | – | 13,168 | – | 0.07% | – |
| INTU | New | INTUIT | $518,000 | – | 1,345 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $500,000 | – | 2,450 | – | 0.06% | – |
| IXN | New | ISHARES TRglobal tech etf | $488,000 | – | 10,684 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $488,000 | – | 3,820 | – | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $474,000 | – | 5,550 | – | 0.06% | – |
| IEV | New | ISHARES TReurope etf | $470,000 | – | 11,000 | – | 0.06% | – |
| CFR | New | CULEN FROST BANKERS INC | $466,000 | – | 4,000 | – | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $450,000 | – | 4,545 | – | 0.06% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq ctb etf | $441,000 | – | 10,950 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $431,000 | – | 1,969 | – | 0.05% | – |
| NIO | New | NIO INCspon ads | $420,000 | – | 19,329 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $376,000 | – | 2,600 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $363,000 | – | 5,200 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $350,000 | – | 550 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $347,000 | – | 1,986 | – | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $342,000 | – | 1,270 | – | 0.04% | – |
| SE | New | SEA LTDsponsored ads | $329,000 | – | 4,928 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $333,000 | – | 2,000 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $324,000 | – | 3,200 | – | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $323,000 | – | 4,000 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $321,000 | – | 3,796 | – | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $316,000 | – | 3,900 | – | 0.04% | – |
| FISV | New | FISERV INC | $317,000 | – | 3,560 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $297,000 | – | 10,160 | – | 0.04% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $296,000 | – | 6,580 | – | 0.04% | – |
| VWOB | New | VANGAURD WHITEHALL FDSemerg mkt bd etf | $288,000 | – | 4,695 | – | 0.04% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $294,000 | – | 11,300 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $277,000 | – | 6,046 | – | 0.03% | – |
| T | New | AT&T INC | $265,000 | – | 12,630 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES | $265,000 | – | 3,460 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $270,000 | – | 14,495 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $262,000 | – | 3,919 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $257,000 | – | 5,100 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $248,000 | – | 1,422 | – | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $230,000 | – | 3,900 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $229,000 | – | 12,000 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $226,000 | – | 1,342 | – | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl a | $227,000 | – | 7,145 | – | 0.03% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $227,000 | – | 5,667 | – | 0.03% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $203,000 | – | 10,000 | – | 0.02% | – |
| EBAY | New | EBAY INC | $204,000 | – | 4,891 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $121,000 | – | 12,100 | – | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $92,000 | – | 23,400 | – | 0.01% | – |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $48,000 | – | 17,200 | – | 0.01% | – |