Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 441,967 | 431,402 | -10,565 | 45,651 | 55,668 | 6.76% | +10,017 |
| APPLE INC(AAPL) | 493,734 | 473,014 | -20,720 | 81,417 | 89,518 | 10.87% | +8,101 |
| MICROSOFT CORP(MSFT) | 223,076 | 211,568 | -11,508 | 64,313 | 71,055 | 8.63% | +6,742 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 198,794 | 237,799 | +39,005 | 25,736 | 31,040 | 3.77% | +5,304 |
| BETTERWARE DE MXC S A B DE C SHS | 4,210,151 | 4,210,151 | 0 | 50,101 | 55,279 | 6.71% | +5,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,350 | +7,350 | 0 | 3,750 | 0.46% | +3,750 |
| META PLATFORMS INC(META) | 151,191 | 123,234 | -27,957 | 32,043 | 35,157 | 4.27% | +3,114 |
| DANAHER CORPORATION(DHR) | 0 | 12,195 | +12,195 | 0 | 2,863 | 0.35% | +2,863 |
| ALPHABET INC(GOOG) | 394,861 | 361,464 | -33,397 | 40,959 | 43,441 | 5.27% | +2,482 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,667 | 52,597 | +32,930 | 1,469 | 3,871 | 0.47% | +2,402 |
| NVIDIA CORPORATION(NVDA) | 30,604 | 26,231 | -4,373 | 8,501 | 10,785 | 1.31% | +2,285 |
| ALPHABET INC(GOOG) | 152,090 | 149,390 | -2,700 | 15,817 | 18,088 | 2.20% | +2,271 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 16,300 | +16,300 | 0 | 1,225 | 0.15% | +1,225 |
| WALMART INC(WMT) | 55,280 | 60,330 | +5,050 | 8,151 | 9,371 | 1.14% | +1,220 |
| CVS HEALTH CORP(CVS) | 10,130 | 27,620 | +17,490 | 753 | 1,882 | 0.23% | +1,129 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 59,291 | 59,291 | 0 | 8,866 | 9,931 | 1.21% | +1,065 |
| SPDR S&P 500 ETF TR(SPY) | 32,785 | 33,125 | +340 | 13,422 | 14,455 | 1.76% | +1,034 |
| UNITEDHEALTH GROUP INC(UNH) | 6,328 | 8,373 | +2,045 | 2,991 | 3,973 | 0.48% | +982 |
| MICRON TECHNOLOGY INC(MU) | 113,480 | 116,450 | +2,970 | 6,847 | 7,810 | 0.95% | +963 |
| ISHARES TR | 62,290 | 62,290 | 0 | 5,781 | 6,693 | 0.81% | +912 |
| SNOWFLAKE INC(SNOW) | 28,707 | 28,707 | 0 | 4,429 | 5,278 | 0.64% | +849 |
| BROADCOM INC(AVGO) | 4,055 | 4,055 | 0 | 2,601 | 3,438 | 0.42% | +837 |
| COSTCO WHSL CORP NEW(COST) | 3,096 | 4,396 | +1,300 | 1,538 | 2,342 | 0.28% | +804 |
| SHOPIFY INC(SHOP) | 108,170 | 91,630 | -16,540 | 5,186 | 5,921 | 0.72% | +735 |
| JP MORGAN CHASE & CO(JPM) | 175,624 | 170,435 | -5,189 | 22,886 | 23,621 | 2.87% | +735 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 15,990 | +15,990 | 0 | 925 | 0.11% | +925 |
| WISDOMTREE TR(WT) | 53,942 | 53,942 | 0 | 3,815 | 4,476 | 0.54% | +661 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 41,723 | 41,723 | 0 | 3,972 | 4,584 | 0.56% | +612 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,080 | 31,680 | -400 | 4,844 | 5,412 | 0.66% | +568 |
| DEERE & CO(DE) | 0 | 1,920 | +1,920 | 0 | 778 | 0.09% | +778 |
| FEDEX CORP(FDX) | 35,826 | 34,874 | -952 | 8,186 | 8,664 | 1.05% | +478 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,440 | +9,440 | 0 | 467 | 0.06% | +467 |
| HONEYWELL INTL INC(HON) | 26,621 | 27,271 | +650 | 5,088 | 5,522 | 0.67% | +435 |
| ULTA BEAUTY INC(ULTA) | 0 | 480 | +480 | 0 | 222 | 0.03% | +222 |
| VALERO ENERGY CORP(VLO) | 0 | 1,880 | +1,880 | 0 | 217 | 0.03% | +217 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,980 | +4,980 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 5,725 | 5,985 | +260 | 1,304 | 1,485 | 0.18% | +181 |
| S&P GLOBAL INC(SPGI) | 5,270 | 5,010 | -260 | 1,817 | 1,962 | 0.24% | +145 |
| MERCK & CO INC(MRK) | 23,043 | 23,043 | 0 | 2,452 | 2,591 | 0.31% | +139 |
| NETFLIX INC(NFLX) | 0 | 1,406 | +1,406 | 0 | 604 | 0.07% | +604 |
| STARWOOD PPTY TR INC(STWD) | 58,615 | 58,615 | 0 | 1,037 | 1,141 | 0.14% | +104 |
| ISHARES INC MSCI JAPAN ETF | 30,194 | 30,194 | 0 | 1,772 | 1,867 | 0.23% | +95 |
| MCDONALDS CORP(MCD) | 18,937 | 18,442 | -495 | 5,295 | 5,380 | 0.65% | +85 |
| ISHARES TR | 2,924 | 2,924 | 0 | 1,202 | 1,282 | 0.16% | +80 |
| ISHARES TR | 21,600 | 21,600 | 0 | 2,163 | 2,242 | 0.27% | +78 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 312,700 | 312,700 | 0 | 951 | 1,029 | 0.12% | +78 |
| CONSTELLATION BRANDS INC(STZ) | 24,044 | 22,324 | -1,720 | 5,431 | 5,509 | 0.67% | +78 |
| ISHARES TR | 4,550 | 4,550 | 0 | 851 | 927 | 0.11% | +76 |
| ISHARES TR | 0 | 10,684 | +10,684 | 0 | 654 | 0.08% | +654 |
| BOEING CO(BA) | 18,165 | 18,660 | +495 | 3,859 | 3,932 | 0.48% | +73 |
| JOHNSON & JOHNSON(JNJ) | 8,150 | 8,150 | 0 | 1,263 | 1,328 | 0.16% | +65 |
| FORD MTR CO DEL(F) | 0 | 49,232 | +49,232 | 0 | 728 | 0.09% | +728 |
| GENERAL MTRS CO(GM) | 41,212 | 41,212 | 0 | 1,512 | 1,574 | 0.19% | +62 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,600 | +4,600 | 0 | 492 | 0.06% | +492 |
| ISHARES TR | 0 | 1,969 | +1,969 | 0 | 533 | 0.06% | +533 |
| ISHARES TR | 0 | 1,270 | +1,270 | 0 | 434 | 0.05% | +434 |
| ZILLOW GROUP INC(Z) | 0 | 5,460 | +5,460 | 0 | 287 | 0.03% | +287 |
| HOME DEPOT INC(HD) | 6,715 | 6,605 | -110 | 1,982 | 2,024 | 0.25% | +43 |
| NOVARTIS AG(NVS) | 0 | 5,492 | +5,492 | 0 | 541 | 0.07% | +541 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,367 | 35,936 | +15,569 | 5,360 | 5,395 | 0.66% | +35 |
| ISHARES TR | 17,600 | 17,600 | 0 | 1,252 | 1,284 | 0.16% | +32 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 10,000 | +10,000 | 0 | 284 | 0.03% | +284 |
| ISHARES TR | 0 | 6,085 | +6,085 | 0 | 561 | 0.07% | +561 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 11,770 | +11,770 | 0 | 527 | 0.06% | +527 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 64,805 | 64,805 | 0 | 2,910 | 2,933 | 0.36% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,665 | 29,395 | -2,270 | 2,945 | 2,967 | 0.36% | +21 |
| INTUIT(INTU) | 0 | 1,345 | +1,345 | 0 | 618 | 0.08% | +618 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 6,580 | +6,580 | 0 | 379 | 0.05% | +379 |
| WASTE MGMT INC DEL(WM) | 4,260 | 4,260 | 0 | 695 | 713 | 0.09% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,555 | +3,555 | 0 | 375 | 0.05% | +375 |
| BIOGEN INC(BIIB) | 0 | 2,450 | +2,450 | 0 | 696 | 0.08% | +696 |
| ISHARES TR | 5,825 | 5,825 | 0 | 1,591 | 1,605 | 0.19% | +14 |
| ISHARES TR | 0 | 3,919 | +3,919 | 0 | 302 | 0.04% | +302 |
| ENERGY TRANSFER L P(ET) | 0 | 41,905 | +41,905 | 0 | 534 | 0.06% | +534 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 282 | 0.03% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 5,510 | 5,110 | -400 | 1,701 | 1,708 | 0.21% | +6 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,352 | +13,352 | 0 | 655 | 0.08% | +655 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 5,667 | +5,667 | 0 | 246 | 0.03% | +246 |
| PEPSICO INC(PEP) | 0 | 2,000 | +2,000 | 0 | 367 | 0.04% | +367 |
| ISHARES INC | 24,620 | 24,620 | 0 | 1,110 | 1,113 | 0.14% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,100 | +15,100 | 0 | 612 | 0.07% | +612 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,310 | +3,310 | 0 | 330 | 0.04% | +330 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 326 | 0.04% | +326 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,500 | +2,500 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 302 | 0.04% | +302 |
| ISHARES TR | 19,239 | 19,239 | 0 | 759 | 759 | 0.09% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,193 | +3,193 | 0 | 293 | 0.04% | +293 |
| VANGAURD WHITEHALL FDS | 0 | 5,405 | +5,405 | 0 | 336 | 0.04% | +336 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 548 | 0.07% | +548 |
| TARGET CORP(TGT) | 0 | 2,685 | +2,685 | 0 | 356 | 0.04% | +356 |
| ISHARES TR 0-5YR INVT GR CP | 16,964 | 16,964 | 0 | 822 | 819 | 0.10% | -4 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 21,280 | +21,280 | 0 | 626 | 0.08% | +626 |
| VAGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,043 | 10,043 | 0 | 766 | 761 | 0.09% | -5 |
| ISHARES TR 0-5YR HI YL CP | 16,348 | 16,348 | 0 | 681 | 676 | 0.08% | -6 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 5,600 | +5,600 | 0 | 555 | 0.07% | +555 |
| VANGUARD WHITEHALL FDS | 6,870 | 6,870 | 0 | 725 | 717 | 0.09% | -7 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,195 | +6,195 | 0 | 329 | 0.04% | +329 |
| FISERV INC(FISV) | 0 | 3,450 | +3,450 | 0 | 394 | 0.05% | +394 |
| CULEN FROST BANKERS INC(CFR) | 0 | 6,070 | +6,070 | 0 | 631 | 0.08% | +631 |
| ISHARES INC | 34,200 | 34,200 | 0 | 973 | 965 | 0.12% | -9 |