The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,953 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,709 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 647 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 378 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,699 | 70,762 | SH | SOLE | 70,762 | 0 | 0 | ||
ALPHABET Inc | CAP STK CL C | 02079K107 | 21,450 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ALPHABET Inc | CAP STK CL A | 02079K305 | 48,434 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,934 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
Amgen INC | COM | 031162100 | 2,123 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,212 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 94,140 | 539,147 | SH | SOLE | 539,147 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 392 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,865 | 433,398 | SH | SOLE | 433,398 | 0 | 0 | ||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 81,866 | 4,807,161 | SH | SOLE | 4,807,161 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 516 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,145 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,400 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 345 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,956 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 124 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 423 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,146 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 647 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 87 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,571 | 289,851 | SH | SOLE | 289,851 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,691 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,478 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 305 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
CULEN FROST BANKERS INC | COM | 229899109 | 554 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 289 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,776 | 107,728 | SH | SOLE | 107,728 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 929 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 315 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,554 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,246 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,457 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 770 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 852234103 | 1,565 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CTB ETF | 33734X846 | 582 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,300 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 528 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,803 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 464 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,913 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,910 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,478 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 295 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 647 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,429 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 579 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 837 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,462 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,431 | 87,725 | SH | SOLE | 87,725 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 329 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,488 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,584 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,277 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,620 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,250 | 103,910 | SH | SOLE | 103,910 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 258 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,001 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 543 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,500 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 920 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 774 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
ISHARES INC | MSCI EUROZONE ETF | 464286608 | 1,065 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 971 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 803 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,909 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,146 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 387 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,466 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 547 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 297 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 553 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,073 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 342 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 620 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,327 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,756 | 115,699 | SH | SOLE | 115,699 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,148 | 99,544 | SH | SOLE | 99,544 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 714 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 311 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,230 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,342 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 28,125 | 206,317 | SH | SOLE | 206,317 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,439 | 114,202 | SH | SOLE | 114,202 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 477 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,315 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,398 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 211 | 177 | SH | SOLE | 177 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,859 | 59,224 | SH | SOLE | 59,224 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,224 | 126,931 | SH | SOLE | 126,931 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,537 | 135,275 | SH | SOLE | 135,275 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,080 | 230,546 | SH | SOLE | 230,546 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 493 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 325 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
Netlfix INC | COM | 64110L106 | 744 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,549 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 312 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 333 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,820 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 211 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 430 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,898 | 76,939 | SH | SOLE | 76,939 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 335 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,186 | 196,761 | SH | SOLE | 196,761 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 563 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,588 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 660 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,444 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 243 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 321 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,190 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,981 | 94,106 | SH | SOLE | 94,106 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 599 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,432 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 468 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,353 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,137 | 120,280 | SH | SOLE | 120,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 775 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,903 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,105 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,166 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,101 | 315,793 | SH | SOLE | 315,793 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,480 | 193,299 | SH | SOLE | 193,299 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 220 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 615 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,753 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,438 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,593 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 862 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,245 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88032Q109 | 13,052 | 281,170 | SH | SOLE | 281,170 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,352 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,756 | 217,365 | SH | SOLE | 217,365 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 276 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,096 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGAURD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 328 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 3,750 | 60,207 | SH | SOLE | 60,207 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 697 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 771 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,669 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,404 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
VAGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,528 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 231 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 819 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VERIZON COMUNICATIONS INC | COM | 92343V104 | 559 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,311 | 64,532 | SH | SOLE | 64,532 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,210 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 675 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,126 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,510 | 54,822 | SH | SOLE | 54,822 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 199 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M200 | 2,047 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 293 | 1,215 | SH | SOLE | 1,215 | 0 | 0 |