Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Betterware De Mxc S A B De CSHS NEW SHS | 4,141,465 | 4,061,967 | -79,498 | $57.73M | $81.16M | 8.56% | +$23.43M |
| Microsoft Corporation(MSFT) | 189,006 | 186,876 | -2,130 | $71.07M | $78.62M | 8.29% | +$7.55M |
| Apple Inc.(AAPL) | 446,784 | 446,329 | -455 | $86.02M | $76.54M | 8.07% | -$9.48M |
| Amazon.com, Inc.(AMZN) | 402,416 | 401,876 | -540 | $61.14M | $72.49M | 7.65% | +$11.35M |
| Meta Platforms, Inc.CL A(META) | 109,938 | 101,440 | -8,498 | $38.91M | $49.26M | 5.20% | +$10.34M |
| Alphabet Inc.CL A(GOOG) | 325,634 | 325,967 | +333 | $45.49M | $49.20M | 5.19% | +$3.71M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 235,349 | 237,344 | +1,995 | $32.10M | $35.06M | 3.70% | +$2.97M |
| JPMorgan Chase & Co.(JPM) | 170,120 | 169,750 | -370 | $28.94M | $34.00M | 3.59% | +$5.06M |
| Salesforce, Inc.(CRM) | 76,539 | 76,042 | -497 | $20.14M | $22.90M | 2.42% | +$2.76M |
| NVIDIA Corporation(NVDA) | 25,601 | 24,710 | -891 | $12.68M | $22.33M | 2.35% | +$9.65M |
| The Walt Disney Company(DIS) | 177,278 | 177,398 | +120 | $16.01M | $21.71M | 2.29% | +$5.70M |
| Alphabet Inc.CL C(GOOG) | 123,360 | 123,360 | 0 | $17.39M | $18.78M | 1.98% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,510 | 30,510 | 0 | $14.50M | $15.96M | 1.68% | +$1.46M |
| Bk Of America Corp | 406,403 | 397,343 | -9,060 | $13.68M | $15.07M | 1.59% | +$1.38M |
| The Goldman Sachs Group, Inc.(GS) | 31,218 | 31,258 | +40 | $12.04M | $13.06M | 1.38% | +$1.01M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 301,872 | 305,272 | +3,400 | $11.35M | $12.86M | 1.36% | +$1.51M |
| Micron Technology, Inc.(MU) | 106,190 | 105,045 | -1,145 | $9.06M | $12.38M | 1.31% | +$3.32M |
| Visa Inc.CL A(V) | 39,095 | 39,095 | 0 | $10.18M | $10.91M | 1.15% | +$732.3K |
| Ishares TrISHARES BIOTECH | 78,550 | 78,550 | 0 | $10.67M | $10.78M | 1.14% | +$107.6K |
| Walmart Inc.(WMT) | 59,210 | 177,780 | +118,570 | $9.33M | $10.70M | 1.13% | +$1.36M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 55,916 | 55,916 | 0 | $10.00M | $10.28M | 1.08% | +$284.1K |
| FedEx Corporation(FDX) | 31,253 | 31,253 | 0 | $7.91M | $9.06M | 0.96% | +$1.15M |
| Starbucks Corporation(SBUX) | 96,411 | 98,875 | +2,464 | $9.26M | $9.04M | 0.95% | -$220.2K |
| Invesco Qqq TrUNIT SER 1 | 20,274 | 19,984 | -290 | $8.30M | $8.87M | 0.94% | +$570.5K |
| Vanguard Index FdsS P 500 ETF SHS | 20,110 | 17,745 | -2,365 | $8.78M | $8.53M | 0.90% | -$254.0K |
| Ishares TrU S TECH ETF | 62,290 | 59,550 | -2,740 | $7.65M | $8.04M | 0.85% | +$396.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,936 | 35,376 | -560 | $6.28M | $7.96M | 0.84% | +$1.68M |
| Constellation Brands, Inc.CL A(STZ) | 24,094 | 24,094 | 0 | $5.82M | $6.55M | 0.69% | +$723.1K |
| Uber Technologies, Inc.(UBER) | 94,770 | 84,360 | -10,410 | $5.83M | $6.49M | 0.69% | +$659.9K |
| Shopify Inc.CL A(SHOP) | 84,725 | 83,982 | -743 | $6.60M | $6.48M | 0.68% | -$119.2K |
| NIKE, Inc.CL B(NKE) | 66,986 | 68,436 | +1,450 | $7.27M | $6.43M | 0.68% | -$841.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,545 | 30,395 | -150 | $5.88M | $6.33M | 0.67% | +$451.1K |
| Honeywell International Inc.(HON) | 30,031 | 30,126 | +95 | $6.30M | $6.18M | 0.65% | -$114.4K |
| Tencent Music Entmt GroupADS | 155,471 | 154,471 | -1,000 | $5.88M | $6.03M | 0.64% | +$153.8K |
| Broadcom Inc.(AVGO) | 4,236 | 4,315 | +79 | $4.73M | $5.72M | 0.60% | +$990.7K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 41,723 | 41,723 | 0 | $5.44M | $5.44M | 0.57% | -$3.3K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 9,760 | 9,760 | 0 | $4.72M | $5.12M | 0.54% | +$393.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 49,447 | 49,447 | 0 | $4.35M | $5.10M | 0.54% | +$752.1K |
| McDonald's Corporation(MCD) | 18,042 | 18,042 | 0 | $5.35M | $5.09M | 0.54% | -$262.7K |
| Thermo Fisher Scientific Inc.(TMO) | 8,165 | 8,615 | +450 | $4.33M | $5.01M | 0.53% | +$673.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,540 | 34,295 | -245 | $3.59M | $4.67M | 0.49% | +$1.07M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 49,345 | 49,345 | 0 | $4.14M | $4.66M | 0.49% | +$521.6K |
| UnitedHealth Group Incorporated(UNH) | 8,493 | 9,223 | +730 | $4.47M | $4.56M | 0.48% | +$91.3K |
| Ishares TrSHORT TREAS BD | 40,900 | 40,900 | 0 | $4.50M | $4.50M | 0.47% | -$2.9K |
| Snowflake Inc.CL A(SNOW) | 24,977 | 24,457 | -520 | $4.97M | $3.95M | 0.42% | -$1.02M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 51,257 | 51,257 | 0 | $3.69M | $3.91M | 0.41% | +$221.9K |
| Danaher Corporation(DHR) | 15,155 | 15,370 | +215 | $3.51M | $3.84M | 0.40% | +$332.2K |
| Alibaba Group Holding LimitedADS(BABA) | 49,140 | 50,255 | +1,115 | $3.81M | $3.64M | 0.38% | -$172.4K |
| RTX Corporation(RTX) | 33,375 | 36,075 | +2,700 | $2.81M | $3.52M | 0.37% | +$710.2K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 62,120 | 62,120 | 0 | $2.97M | $3.26M | 0.34% | +$294.4K |
| Pfizer Inc.(PFE) | 157,855 | 116,135 | -41,720 | $4.54M | $3.22M | 0.34% | -$1.32M |
| Vanguard Intl Equity IndexFTSE EUROPE ETF | 47,260 | 47,260 | 0 | $3.05M | $3.18M | 0.34% | +$135.2K |
| Merck & Co., Inc.(MRK) | 22,563 | 22,563 | 0 | $2.46M | $2.98M | 0.31% | +$517.4K |
| CVS Health Corporation(CVS) | 32,235 | 32,235 | 0 | $2.55M | $2.57M | 0.27% | +$25.8K |
| The Boeing Company(BA) | 13,236 | 13,236 | 0 | $3.45M | $2.55M | 0.27% | -$895.7K |
| Costco Wholesale Corporation(COST) | 3,308 | 3,443 | +135 | $2.18M | $2.52M | 0.27% | +$338.9K |
| T-Mobile US, Inc.(TMUS) | 15,210 | 14,470 | -740 | $2.44M | $2.36M | 0.25% | -$76.8K |
| Comcast Holdings ZONESCL A(CCZ) | 58,442 | 52,642 | -5,800 | $2.56M | $2.28M | 0.24% | -$280.7K |
| Ishares TrMSCI AC ASIA ETF | 33,320 | 33,320 | 0 | $2.22M | $2.26M | 0.24% | +$39.3K |
| The Home Depot, Inc.(HD) | 5,875 | 5,875 | 0 | $2.04M | $2.25M | 0.24% | +$217.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 29,844 | 30,284 | +440 | $1.91M | $2.16M | 0.23% | +$246.6K |
| Las Vegas Sands Corp.(LVS) | 41,707 | 40,644 | -1,063 | $2.05M | $2.10M | 0.22% | +$48.9K |
| Berkshire Hathaway Inc DelCL B | 4,995 | 4,995 | 0 | $1.78M | $2.10M | 0.22% | +$319.0K |
| Codere Online Luxembourg S A ORDINARY SHARES | 312,700 | 295,134 | -17,566 | $919.3K | $2.05M | 0.22% | +$1.13M |
| Ishares TrUS INDUSTRIALS | 15,600 | 15,600 | 0 | $1.78M | $1.96M | 0.21% | +$177.1K |
| S&P Global Inc.(SPGI) | 4,960 | 4,575 | -385 | $2.18M | $1.95M | 0.21% | -$238.5K |
| AbbVie Inc.(ABBV) | 10,545 | 10,545 | 0 | $1.63M | $1.92M | 0.20% | +$286.1K |
| General Motors Company(GM) | 41,452 | 41,452 | 0 | $1.49M | $1.88M | 0.20% | +$390.9K |
| Apollo Global Management, Inc.(APO) | 16,300 | 16,300 | 0 | $1.52M | $1.83M | 0.19% | +$313.9K |
| Ishares TrUS HLTHCARE ETF | 5,825 | 29,125 | +23,300 | $1.67M | $1.80M | 0.19% | +$135.5K |
| iShares Gold TrustISHARES NEW(IAU) | 42,900 | 42,900 | 0 | $1.67M | $1.80M | 0.19% | +$127.8K |
| Ishares Tr1 3 YR TREAS BD | 21,884 | 21,884 | 0 | $1.80M | $1.78M | 0.19% | -$11.6K |
| Ishares TrUS TRSPRTION | 5,985 | 23,940 | +17,955 | $1.57M | $1.69M | 0.18% | +$114.7K |
| Ishares TrU S FINLS ETF | 17,600 | 17,600 | 0 | $1.50M | $1.68M | 0.18% | +$180.2K |
| Amgen Inc.(AMGN) | 5,684 | 5,742 | +58 | $1.64M | $1.63M | 0.17% | -$4.5K |
| Ishares TrCORE S P500 ETF | 2,924 | 2,924 | 0 | $1.40M | $1.54M | 0.16% | +$140.6K |
| PayPal Holdings, Inc.(PYPL) | 29,775 | 22,729 | -7,046 | $1.83M | $1.52M | 0.16% | -$305.9K |
| Vaguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,108 | 19,108 | 0 | $1.48M | $1.47M | 0.16% | -$6.7K |
| Ishares IncMSCI EUROZONE ETF | 24,620 | 24,620 | 0 | $1.17M | $1.26M | 0.13% | +$89.1K |
| Starwood Property Trust, Inc.(STWD) | 58,615 | 58,615 | 0 | $1.23M | $1.19M | 0.13% | -$40.4K |
| Deere & Company(DE) | 2,061 | 2,741 | +680 | $824.1K | $1.13M | 0.12% | +$301.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 29,390 | 23,140 | -6,250 | $1.26M | $1.12M | 0.12% | -$141.7K |
| Ishares IncMSCI GERMANY ETF | 34,200 | 34,200 | 0 | $1.02M | $1.09M | 0.11% | +$70.5K |
| Ishares TrPFD AND INCM SEC | 33,755 | 33,755 | 0 | $1.05M | $1.08M | 0.11% | +$29.7K |
| Ishares TrS P 100 ETF | 4,115 | 4,115 | 0 | $919.3K | $1.02M | 0.11% | +$98.8K |
| Ishares IncMSCI Pacific ex Japan ETF | 23,290 | 23,290 | 0 | $1.01M | $997.0K | 0.11% | -$14.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 19,965 | 18,705 | -1,260 | $1.01M | $955.1K | 0.10% | -$55.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,845 | 5,922 | +77 | $854.8K | $912.9K | 0.10% | +$58.0K |
| Waste Management, Inc.(WM) | 4,260 | 4,260 | 0 | $763.0K | $908.0K | 0.10% | +$145.1K |
| Intuit Inc.(INTU) | 1,345 | 1,345 | 0 | $840.7K | $874.3K | 0.09% | +$33.6K |
| Netflix, Inc.(NFLX) | 1,406 | 1,406 | 0 | $684.6K | $853.9K | 0.09% | +$169.4K |
| Ishares TrISHS 1 5YR INVS | 16,642 | 16,642 | 0 | $853.3K | $850.6K | 0.09% | -$2.7K |
| Ishares TrCORE DIV GRWTH | 14,580 | 14,580 | 0 | $784.7K | $846.5K | 0.09% | +$61.8K |
| The Coca-Cola Company(KO) | 14,240 | 13,784 | -456 | $839.2K | $843.3K | 0.09% | +$4.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 28,080 | 28,080 | 0 | $836.2K | $832.6K | 0.09% | -$3.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 16,964 | 16,964 | 0 | $834.6K | $832.4K | 0.09% | -$2.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,870 | 6,870 | 0 | $766.9K | $831.2K | 0.09% | +$64.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,692 | 19,692 | 0 | $809.3K | $822.5K | 0.09% | +$13.2K |
| Ishares TrGLOBAL TECH ETF | 10,684 | 10,684 | 0 | $728.4K | $799.3K | 0.08% | +$70.8K |
| Ishares TrMSCI Emerging Markets ETF | 19,239 | 19,239 | 0 | $773.6K | $790.3K | 0.08% | +$16.7K |