Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 179,703 | 179,953 | +250 | 29,633 | 34,905 | 7.76% | +5,272 |
| AMAZON COM INC(AMZN) | 151,825 | 143,125 | -8,700 | 15,682 | 18,658 | 4.15% | +2,976 |
| MICROSOFT CORP(MSFT) | 49,703 | 49,895 | +192 | 14,329 | 16,991 | 3.78% | +2,662 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 108,100 | 164,725 | +56,625 | 7,214 | 9,343 | 2.08% | +2,129 |
| ALPHABET INC(GOOG) | 124,336 | 124,336 | 0 | 12,897 | 14,883 | 3.31% | +1,986 |
| FEDEX CORP(FDX) | 73,003 | 72,998 | -5 | 16,680 | 18,096 | 4.02% | +1,416 |
| BLACKSTONE MTG TR INC(BXMT) | 283,670 | 283,670 | 0 | 5,064 | 5,903 | 1.31% | +839 |
| INVESCO QQQ TR | 20,660 | 19,868 | -792 | 6,630 | 7,340 | 1.63% | +710 |
| BERKSHIRE HATHAWAY INC DEL | 17,599 | 17,663 | +64 | 5,434 | 6,023 | 1.34% | +589 |
| VANGUARD INDEX FDS | 52,840 | 51,601 | -1,239 | 10,785 | 11,367 | 2.53% | +582 |
| ISHARES INC MSCI JAPAN ETF | 205,752 | 203,777 | -1,975 | 12,076 | 12,614 | 2.80% | +538 |
| MERCK & CO INC(MRK) | 58,261 | 58,261 | 0 | 6,198 | 6,723 | 1.49% | +525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 77,320 | 75,320 | -2,000 | 653 | 1,155 | 0.26% | +502 |
| ALPHABET INC(GOOG) | 27,943 | 27,695 | -248 | 2,906 | 3,350 | 0.74% | +444 |
| JPMORGAN CHASE & CO(JPM) | 28,700 | 28,700 | 0 | 3,740 | 4,174 | 0.93% | +434 |
| ISHARES INC | 0 | 14,000 | +14,000 | 0 | 750 | 0.17% | +750 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 20,000 | 20,000 | 0 | 1,904 | 2,217 | 0.49% | +313 |
| WALMART INC(WMT) | 32,195 | 32,195 | 0 | 4,747 | 5,060 | 1.12% | +313 |
| JOHNSON & JOHNSON(JNJ) | 25,929 | 26,169 | +240 | 4,019 | 4,331 | 0.96% | +312 |
| VANGUARD INDEX FDS | 11,778 | 11,331 | -447 | 2,938 | 3,206 | 0.71% | +268 |
| ISHARES TR | 7,410 | 7,410 | 0 | 3,046 | 3,303 | 0.73% | +257 |
| AMERICAN EXPRESS CO(AXP) | 25,995 | 25,995 | 0 | 4,288 | 4,528 | 1.01% | +240 |
| NETFLIX INC(NFLX) | 0 | 523 | +523 | 0 | 230 | 0.05% | +230 |
| CVS HEALTH CORP(CVS) | 0 | 3,265 | +3,265 | 0 | 226 | 0.05% | +226 |
| ICON PLC(ICLR) | 0 | 878 | +878 | 0 | 220 | 0.05% | +220 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 325,630 | 325,630 | 0 | 2,296 | 2,501 | 0.56% | +205 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 415 | +415 | 0 | 203 | 0.05% | +203 |
| TOYOTA MOTOR CORP(TM) | 10,350 | 10,350 | 0 | 1,466 | 1,664 | 0.37% | +198 |
| ISHARES TR MSCI POLAND ETF | 53,300 | 53,300 | 0 | 825 | 1,022 | 0.23% | +197 |
| ISHARES TR | 34,615 | 33,866 | -749 | 8,659 | 8,855 | 1.97% | +196 |
| RUBICON TECHNOLOGIES INC | 644,000 | 1,600,000 | +956,000 | 423 | 592 | 0.13% | +169 |
| KKR REAL ESTATE FIN TR INC | 210,510 | 210,510 | 0 | 2,398 | 2,562 | 0.57% | +164 |
| PEPSICO INC(PEP) | 55,425 | 55,425 | 0 | 10,104 | 10,266 | 2.28% | +162 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,579 | +5,579 | 0 | 365 | 0.08% | +365 |
| WELLS FARGO CO NEW(WFC) | 21,750 | 22,208 | +458 | 813 | 948 | 0.21% | +135 |
| COUPANG INC(CPNG) | 92,835 | 92,835 | 0 | 1,485 | 1,615 | 0.36% | +130 |
| GLOBAL X FDS RBTCS ARTFL INTE | 39,885 | 39,633 | -252 | 1,017 | 1,139 | 0.25% | +122 |
| PROCTER AND GAMBLE CO(PG) | 32,146 | 32,273 | +127 | 4,780 | 4,897 | 1.09% | +117 |
| WASTE MGMT INC DEL(WM) | 10,450 | 10,450 | 0 | 1,705 | 1,812 | 0.40% | +107 |
| LILLY ELI & CO(LLY) | 2,144 | 1,789 | -355 | 736 | 839 | 0.19% | +103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,158 | 44,161 | +1,003 | 1,388 | 1,489 | 0.33% | +101 |
| VISA INC(V) | 3,370 | 3,620 | +250 | 760 | 860 | 0.19% | +100 |
| PFIZER INC(PFE) | 147,403 | 166,618 | +19,215 | 6,014 | 6,112 | 1.36% | +98 |
| SPDR GOLD TR(GLD) | 4,527 | 5,157 | +630 | 829 | 919 | 0.20% | +90 |
| SPDR SER TR ST STR SP BIOT | 12,801 | 12,805 | +4 | 976 | 1,065 | 0.24% | +89 |
| COSTCO WHSL CORP NEW(COST) | 0 | 780 | +780 | 0 | 420 | 0.09% | +420 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 106,087 | 105,320 | -767 | 4,763 | 4,843 | 1.08% | +80 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,183 | 9,096 | -87 | 3,054 | 3,128 | 0.70% | +74 |
| CEMEX SAB DE CV(CX) | 289,612 | 235,220 | -54,392 | 1,602 | 1,665 | 0.37% | +63 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,080 | +6,080 | 0 | 406 | 0.09% | +406 |
| VANGUARD INDEX FDS | 3,900 | 3,900 | 0 | 729 | 791 | 0.18% | +62 |
| VANGUARD INDEX FDS | 1,840 | 1,840 | 0 | 692 | 749 | 0.17% | +57 |
| BOEING CO(BA) | 2,050 | 2,300 | +250 | 435 | 486 | 0.11% | +51 |
| HASBRO INC(HAS) | 0 | 3,950 | +3,950 | 0 | 256 | 0.06% | +256 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,569 | +9,569 | 0 | 418 | 0.09% | +418 |
| NU HLDGS LTD(NU) | 0 | 13,215 | +13,215 | 0 | 104 | 0.02% | +104 |
| BANK AMERICA CORP | 422,629 | 422,629 | 0 | 12,087 | 12,125 | 2.70% | +38 |
| COMCAST CORP NEW(CCZ) | 10,300 | 10,300 | 0 | 390 | 428 | 0.10% | +38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,660 | +4,660 | 0 | 378 | 0.08% | +378 |
| UNILEVER PLC(UL) | 166,793 | 166,801 | +8 | 8,662 | 8,695 | 1.93% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,518 | +2,518 | 0 | 287 | 0.06% | +287 |
| BANK AMERICA CORP | 1,290 | 1,290 | 0 | 1,498 | 1,524 | 0.34% | +26 |
| COMPASS DIVERSIFIED | 0 | 10,000 | +10,000 | 0 | 217 | 0.05% | +217 |
| NOVARTIS AG(NVS) | 0 | 2,750 | +2,750 | 0 | 278 | 0.06% | +278 |
| VANGUARD TAX-MANAGED FDS | 21,829 | 21,829 | 0 | 986 | 1,008 | 0.22% | +22 |
| STARWOOD PPTY TR INC(STWD) | 0 | 11,870 | +11,870 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 27,387 | 27,557 | +170 | 3,026 | 3,044 | 0.68% | +18 |
| BANCO SANTANDER S.A.(SAN) | 0 | 26,000 | +26,000 | 0 | 96 | 0.02% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,404 | 3,376 | -28 | 492 | 505 | 0.11% | +13 |
| VANGUARD INDEX FDS | 8,032 | 7,653 | -379 | 1,126 | 1,139 | 0.25% | +13 |
| ALTRIA GROUP INC(MO) | 0 | 4,992 | +4,992 | 0 | 226 | 0.05% | +226 |
| APARTMENT INCOME REIT CORP | 0 | 5,670 | +5,670 | 0 | 205 | 0.05% | +205 |
| HALEON PLC(HLN) | 0 | 10,025 | +10,025 | 0 | 84 | 0.02% | +84 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 2,500 | +2,500 | 0 | 252 | 0.06% | +252 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 226 | 0.05% | +226 |
| VANGUARD INTL EQUITY INDEX F | 21,383 | 21,149 | -234 | 2,336 | 2,337 | 0.52% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,595 | +6,595 | 0 | 245 | 0.05% | +245 |
| ISHARES TR | 0 | 4,198 | +4,198 | 0 | 315 | 0.07% | +315 |
| VANGUARD INDEX FDS | 9,920 | 9,495 | -425 | 2,092 | 2,090 | 0.46% | -2 |
| ISHARES TR | 0 | 3,300 | +3,300 | 0 | 268 | 0.06% | +268 |
| TELEFONICA S A(TEFOF) | 0 | 12,666 | +12,666 | 0 | 51 | 0.01% | +51 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,050 | +2,050 | 0 | 231 | 0.05% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 883 | +883 | 0 | 285 | 0.06% | +285 |
| VANGUARD STAR FDS | 88,100 | 86,649 | -1,451 | 4,864 | 4,859 | 1.08% | -5 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 25,000 | +25,000 | 0 | 282 | 0.06% | +282 |
| ISHARES TR | 0 | 4,568 | +4,568 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 0 | 2,227 | +2,227 | 0 | 252 | 0.06% | +252 |
| SANOFI(SNY) | 17,350 | 17,350 | 0 | 944 | 935 | 0.21% | -9 |
| VANGUARD INDEX FDS | 7,095 | 6,715 | -380 | 1,345 | 1,336 | 0.30% | -9 |
| VANGUARD INDEX FDS | 6,575 | 6,249 | -326 | 1,044 | 1,034 | 0.23% | -10 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 28,300 | +28,300 | 0 | 310 | 0.07% | +310 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 22,185 | +22,185 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 12,689 | 12,103 | -586 | 1,932 | 1,910 | 0.42% | -22 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,050 | +8,050 | 0 | 329 | 0.07% | +329 |
| VANGUARD INTL EQUITY INDEX F | 15,581 | 14,806 | -775 | 1,057 | 1,032 | 0.23% | -25 |
| ISHARES TR | 11,009 | 10,370 | -639 | 431 | 403 | 0.09% | -28 |
| MERCADOLIBRE INC(MELI) | 0 | 207 | +207 | 0 | 245 | 0.05% | +245 |
| SPDR SER TR ST STR SP600SM C | 10,394 | 9,887 | -507 | 792 | 763 | 0.17% | -29 |
| VANGUARD INTL EQUITY INDEX F | 126,362 | 124,362 | -2,000 | 7,702 | 7,673 | 1.71% | -29 |
| ISHARES TR | 12,324 | 11,737 | -587 | 881 | 851 | 0.19% | -30 |