Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 371,305 | 363,840 | -7,465 | 47,200 | 55,282 | 8.08% | +8,082 |
| BANK AMERICA CORP | 738,219 | 724,224 | -13,995 | 20,212 | 24,385 | 3.56% | +4,173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,013 | 30,788 | +24,775 | 852 | 4,858 | 0.71% | +4,006 |
| ISHARES TR | 0 | 75,599 | +75,599 | 0 | 8,184 | 1.20% | +8,184 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 133,000 | 357,000 | +224,000 | 1,349 | 4,088 | 0.60% | +2,739 |
| SPDR S&P 500 ETF TR(SPY) | 59,076 | 58,737 | -339 | 25,254 | 27,918 | 4.08% | +2,664 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,928 | 15,978 | +4,050 | 5,447 | 8,107 | 1.19% | +2,660 |
| APPLE INC(AAPL) | 223,121 | 212,214 | -10,907 | 38,201 | 40,858 | 5.97% | +2,657 |
| DISNEY WALT CO(DIS) | 252,311 | 252,836 | +525 | 20,450 | 22,829 | 3.34% | +2,379 |
| INTEL CORP(INTC) | 221,633 | 198,382 | -23,251 | 7,879 | 9,969 | 1.46% | +2,090 |
| CITIGROUP INC(C) | 0 | 38,940 | +38,940 | 0 | 2,003 | 0.29% | +2,003 |
| GRUPO TELEVISA S A B(TV) | 0 | 570,000 | +570,000 | 0 | 1,904 | 0.28% | +1,904 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 207,705 | 206,850 | -855 | 11,486 | 13,367 | 1.95% | +1,881 |
| CHEVRON CORP NEW(CVX) | 22,399 | 36,282 | +13,883 | 3,777 | 5,412 | 0.79% | +1,635 |
| INVESCO QQQ TR | 29,833 | 29,658 | -175 | 10,688 | 12,146 | 1.78% | +1,458 |
| VANGUARD INDEX FDS | 0 | 51,299 | +51,299 | 0 | 12,169 | 1.78% | +12,169 |
| NU HLDGS LTD(NU) | 1,229,245 | 1,229,245 | 0 | 8,912 | 10,240 | 1.50% | +1,328 |
| FORD MTR CO DEL(F) | 0 | 100,980 | +100,980 | 0 | 1,231 | 0.18% | +1,231 |
| ISHARES GOLD TR(IAU) | 0 | 160,153 | +160,153 | 0 | 6,251 | 0.91% | +6,251 |
| MICROSOFT CORP(MSFT) | 59,188 | 52,700 | -6,488 | 18,688 | 19,817 | 2.90% | +1,129 |
| ISHARES TR | 107,680 | 108,520 | +840 | 9,946 | 11,044 | 1.61% | +1,098 |
| ISHARES TR | 0 | 34,920 | +34,920 | 0 | 9,678 | 1.41% | +9,678 |
| EXXON MOBIL CORP | 31,675 | 47,641 | +15,966 | 3,724 | 4,763 | 0.70% | +1,039 |
| NVIDIA CORPORATION(NVDA) | 9,887 | 10,633 | +746 | 4,301 | 5,266 | 0.77% | +965 |
| VANGUARD INTL EQUITY INDEX F | 147,867 | 147,701 | -166 | 8,566 | 9,524 | 1.39% | +958 |
| BOEING CO(BA) | 12,745 | 12,995 | +250 | 2,443 | 3,387 | 0.50% | +944 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 147,648 | 147,648 | 0 | 6,203 | 7,059 | 1.03% | +856 |
| ISHARES INC MSCI JAPAN ETF | 221,987 | 221,767 | -220 | 13,384 | 14,224 | 2.08% | +840 |
| ISHARES TR | 108,168 | 116,026 | +7,858 | 11,949 | 12,778 | 1.87% | +829 |
| JOHNSON & JOHNSON(JNJ) | 43,600 | 47,330 | +3,730 | 6,791 | 7,419 | 1.08% | +628 |
| VANGUARD INTL EQUITY INDEX F | 424,008 | 419,341 | -4,667 | 16,625 | 17,235 | 2.52% | +610 |
| VISA INC(V) | 0 | 5,184 | +5,184 | 0 | 1,350 | 0.20% | +1,350 |
| VANGUARD INDEX FDS | 14,978 | 14,916 | -62 | 4,079 | 4,637 | 0.68% | +558 |
| NIKE INC(NKE) | 88,797 | 83,319 | -5,478 | 8,491 | 9,046 | 1.32% | +555 |
| MERCK & CO INC(MRK) | 83,062 | 83,430 | +368 | 8,551 | 9,096 | 1.33% | +545 |
| AMERICAN EXPRESS CO(AXP) | 0 | 25,720 | +25,720 | 0 | 4,818 | 0.70% | +4,818 |
| VANGUARD STAR FDS | 0 | 87,150 | +87,150 | 0 | 5,051 | 0.74% | +5,051 |
| ISHARES TR | 0 | 7,590 | +7,590 | 0 | 3,625 | 0.53% | +3,625 |
| CEMEX SAB DE CV(CX) | 0 | 203,691 | +203,691 | 0 | 1,579 | 0.23% | +1,579 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 20,000 | +20,000 | 0 | 2,607 | 0.38% | +2,607 |
| SONOS INC(SONO) | 100,000 | 100,000 | 0 | 1,291 | 1,714 | 0.25% | +423 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 9,269 | +9,269 | 0 | 3,493 | 0.51% | +3,493 |
| AT&T INC(T) | 173,995 | 179,823 | +5,828 | 2,613 | 3,017 | 0.44% | +404 |
| KKR REAL ESTATE FIN TR INC | 281,335 | 281,335 | 0 | 3,339 | 3,722 | 0.54% | +383 |
| TARGET CORP(TGT) | 2,010 | 4,010 | +2,000 | 222 | 571 | 0.08% | +349 |
| PETCO HEALTH & WELLNESS CO I | 0 | 100,600 | +100,600 | 0 | 318 | 0.05% | +318 |
| WASTE MGMT INC DEL(WM) | 0 | 10,450 | +10,450 | 0 | 1,872 | 0.27% | +1,872 |
| VANGUARD INDEX FDS | 0 | 7,190 | +7,190 | 0 | 1,534 | 0.22% | +1,534 |
| ISHARES TR | 8,000 | 13,900 | +5,900 | 304 | 559 | 0.08% | +255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 88,720 | 97,420 | +8,700 | 1,420 | 1,673 | 0.24% | +253 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 10,900 | +10,900 | 0 | 252 | 0.04% | +252 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 332,630 | 321,565 | -11,065 | 2,678 | 2,929 | 0.43% | +251 |
| NETFLIX INC(NFLX) | 0 | 498 | +498 | 0 | 242 | 0.04% | +242 |
| SHOPIFY INC(SHOP) | 0 | 3,077 | +3,077 | 0 | 240 | 0.04% | +240 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,273 | +21,273 | 0 | 2,447 | 0.36% | +2,447 |
| ARRAY TECHNOLOGIES INC | 20,000 | 40,000 | +20,000 | 444 | 672 | 0.10% | +228 |
| KRAFT HEINZ CO(KHC) | 0 | 65,125 | +65,125 | 0 | 2,408 | 0.35% | +2,408 |
| SALESFORCE INC(CRM) | 0 | 820 | +820 | 0 | 216 | 0.03% | +216 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,626 | +5,626 | 0 | 212 | 0.03% | +212 |
| VANGUARD INDEX FDS | 0 | 9,405 | +9,405 | 0 | 2,188 | 0.32% | +2,188 |
| SPDR SER TR ST STR SP BIOT | 0 | 12,444 | +12,444 | 0 | 1,111 | 0.16% | +1,111 |
| ISHARES TR | 13,677 | 13,597 | -80 | 1,220 | 1,401 | 0.20% | +181 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,645 | 51,105 | -1,540 | 1,746 | 1,922 | 0.28% | +176 |
| CVS HEALTH CORP(CVS) | 5,265 | 6,865 | +1,600 | 368 | 542 | 0.08% | +174 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 39,713 | +39,713 | 0 | 1,132 | 0.17% | +1,132 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,597 | +66,597 | 0 | 3,739 | 0.55% | +3,739 |
| META PLATFORMS INC(META) | 30,018 | 25,911 | -4,107 | 9,012 | 9,171 | 1.34% | +159 |
| ISHARES TR ESG AWR MSCI USA | 14,240 | 14,240 | 0 | 1,337 | 1,494 | 0.22% | +157 |
| WISDOMTREE TR(WT) | 0 | 53,400 | +53,400 | 0 | 2,172 | 0.32% | +2,172 |
| VANGUARD INDEX FDS | 25,204 | 24,276 | -928 | 3,476 | 3,629 | 0.53% | +153 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 32,623 | +32,623 | 0 | 1,012 | 0.15% | +1,012 |
| VANGUARD INDEX FDS | 7,421 | 7,379 | -42 | 1,184 | 1,328 | 0.19% | +144 |
| PEPSICO INC(PEP) | 0 | 56,455 | +56,455 | 0 | 9,588 | 1.40% | +9,588 |
| SPDR SER TR ST STR SP600SM C | 12,041 | 11,970 | -71 | 871 | 997 | 0.15% | +126 |
| BANK AMERICA CORP | 0 | 1,290 | +1,290 | 0 | 1,555 | 0.23% | +1,555 |
| VANGUARD INDEX FDS | 9,042 | 8,623 | -419 | 1,296 | 1,418 | 0.21% | +122 |
| STARBUCKS CORP(SBUX) | 26,225 | 26,145 | -80 | 2,394 | 2,510 | 0.37% | +116 |
| SPDR GOLD TR(GLD) | 5,813 | 5,813 | 0 | 997 | 1,111 | 0.16% | +114 |
| ISHARES TR | 8,000 | 8,000 | 0 | 731 | 836 | 0.12% | +105 |
| STARWOOD PPTY TR INC(STWD) | 45,880 | 46,880 | +1,000 | 888 | 985 | 0.14% | +97 |
| ALPHABET INC(GOOG) | 155,207 | 146,067 | -9,140 | 20,310 | 20,404 | 2.98% | +94 |
| ISHARES TR | 16,486 | 15,706 | -780 | 2,503 | 2,595 | 0.38% | +92 |
| VANGUARD INDEX FDS | 0 | 3,900 | +3,900 | 0 | 851 | 0.12% | +851 |
| ISHARES TR | 3,000 | 3,000 | 0 | 672 | 757 | 0.11% | +85 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,233 | +2,233 | 0 | 329 | 0.05% | +329 |
| VANGUARD INDEX FDS | 0 | 1,840 | +1,840 | 0 | 804 | 0.12% | +804 |
| ISHARES TR | 13,480 | 13,358 | -122 | 929 | 1,007 | 0.15% | +78 |
| ISHARES TR | 14,820 | 14,729 | -91 | 837 | 912 | 0.13% | +75 |
| MERCADOLIBRE INC(MELI) | 217 | 217 | 0 | 275 | 341 | 0.05% | +66 |
| COMPASS DIVERSIFIED(CODI) | 17,500 | 17,500 | 0 | 328 | 393 | 0.06% | +65 |
| ISHARES TR MSCI INDIA ETF | 13,044 | 13,044 | 0 | 577 | 637 | 0.09% | +60 |
| ISHARES TR | 0 | 74,538 | +74,538 | 0 | 1,161 | 0.17% | +1,161 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,452 | +14,452 | 0 | 1,041 | 0.15% | +1,041 |
| VANGUARD INDEX FDS | 5,171 | 4,990 | -181 | 391 | 441 | 0.06% | +50 |
| ISHARES TR | 3,629 | 3,629 | 0 | 391 | 425 | 0.06% | +34 |
| ICON PLC(ICLR) | 0 | 878 | +878 | 0 | 249 | 0.04% | +249 |
| BANCO SANTANDER S.A.(SAN) | 0 | 30,811 | +30,811 | 0 | 128 | 0.02% | +128 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,605 | +5,605 | 0 | 355 | 0.05% | +355 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 27,085 | 27,085 | 0 | 375 | 400 | 0.06% | +25 |
| ISHARES TR | 0 | 4,562 | +4,562 | 0 | 241 | 0.04% | +241 |