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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 298,852 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,920,244 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 307,806 | 610 | SH | SOLE | 610 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,636,452 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,782,832 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,198,199 | 325,967 | SH | SOLE | 325,967 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 72,490,393 | 401,876 | SH | SOLE | 401,876 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,632,565 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,832,935 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 76,536,497 | 446,329 | SH | SOLE | 446,329 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,100,497 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 81,158,101 | 4,061,967 | SH | SOLE | 4,061,967 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 528,293 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 15,067,247 | 397,343 | SH | SOLE | 397,343 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,554,416 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,719,144 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 243,648 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 410,124 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 843,305 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 2,054,133 | 295,134 | SH | SOLE | 295,134 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,282,031 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,547,785 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,522,445 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 288,288 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
CULEN FROST BANKERS INC | COM | 229899109 | 683,300 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,571,064 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,838,196 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,125,838 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 21,706,419 | 177,398 | SH | SOLE | 177,398 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 659,166 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 209,931 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 9,055,244 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CTB ETF | 33734X846 | 663,710 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 298,248 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 219,446 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 207,349 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 551,379 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,435,269 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 653,801 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,879,848 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 318,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,056,154 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,253,650 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,183,361 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 318,145 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
INTUIT | COM | 461202103 | 874,250 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 766,463 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,873,096 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,802,229 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 232,451 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 719,923 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | |||
ISHARES INC | MSCI EUROZONE ETF | 464286608 | 1,257,097 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,085,850 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 513,927 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,160,795 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 997,045 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 329,761 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,802,837 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,018,092 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 743,371 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 846,515 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 365,089 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 214,084 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1,685,376 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 692,338 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 832,423 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,783,765 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,778,631 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,683,440 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,961,076 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,042,823 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 955,077 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 318,986 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 312,550 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,257,430 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 790,338 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 332,916 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 663,503 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 354,448 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 612,370 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 363,285 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 799,271 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,537,235 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,501,454 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 850,573 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 309,062 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,082,523 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 503,361 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 34,000,977 | 169,750 | SH | SOLE | 169,750 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,101,295 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 912,876 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 463,967 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 469,171 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,086,942 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 303,282 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 757,492 | 501 | SH | SOLE | 501 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,977,188 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 49,257,114 | 101,440 | SH | SOLE | 101,440 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,383,755 | 105,045 | SH | SOLE | 105,045 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 78,622,328 | 186,876 | SH | SOLE | 186,876 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 304,762 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 853,906 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,431,615 | 68,436 | SH | SOLE | 68,436 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 483,843 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,326,968 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 307,629 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 328,738 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,522,616 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 350,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,222,755 | 116,135 | SH | SOLE | 116,135 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 332,390 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 601,015 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,518,395 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,946,434 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 22,902,330 | 76,042 | SH | SOLE | 76,042 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 441,220 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 462,273 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 232,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,658,661 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 492,410 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,282,393 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,913,985 | 51,257 | SH | SOLE | 51,257 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,858,061 | 305,272 | SH | SOLE | 305,272 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,062,859 | 237,344 | SH | SOLE | 237,344 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,330,468 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 6,480,891 | 83,982 | SH | SOLE | 83,982 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,952,251 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 442,352 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,264,406 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 580,608 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,958,708 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 292,926 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 832,572 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 316,680 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 9,036,186 | 98,875 | SH | SOLE | 98,875 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,191,643 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,665,835 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 672,512 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88032Q109 | 6,029,003 | 154,471 | SH | SOLE | 154,471 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 547,586 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,007,124 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 259,662 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,361,793 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,494,876 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,562,618 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 339,327 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
VAGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,471,698 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,959,246 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,530,021 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 3,182,488 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 822,535 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 699,648 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 508,829 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 831,201 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,117,558 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,910,633 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 10,697,023 | 177,780 | SH | SOLE | 177,780 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 908,019 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,117,662 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,102,436 | 49,447 | SH | SOLE | 49,447 | 0 | 0 |