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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,251 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,615 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 815 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 265 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,721 | 76,712 | SH | SOLE | 76,712 | 0 | 0 | ||
ALPHABET Inc | CAP STK CL C | 02079K107 | 17,105 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
ALPHABET Inc | CAP STK CL A | 02079K305 | 42,282 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,605 | 429,387 | SH | SOLE | 429,387 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,974 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,084 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,137 | 556,881 | SH | SOLE | 556,881 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 265 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,306 | 459,553 | SH | SOLE | 459,553 | 0 | 0 | ||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 42,037 | 4,865,349 | SH | SOLE | 4,865,349 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 500 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,865 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,073 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 324 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,266 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 92 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 376 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 850 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,213 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 48 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,947 | 278,970 | SH | SOLE | 278,970 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,654 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,230 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 226 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
CULEN FROST BANKERS INC | COM | 229899109 | 466 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 248 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,939 | 158,252 | SH | SOLE | 158,252 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 600 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 204 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 121 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,491 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,396 | 54,678 | SH | SOLE | 54,678 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,816 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 658 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 852234103 | 1,264 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CTB ETF | 33734X846 | 441 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 317 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 548 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 297 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,309 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 641 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,235 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,842 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,588 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 227 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
INTUIT | COM | 461202103 | 518 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,172 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 534 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 822 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,976 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,524 | 89,465 | SH | SOLE | 89,465 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 294 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,232 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,475 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,904 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,980 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,115 | 102,460 | SH | SOLE | 102,460 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,580 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 229 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,860 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 474 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,306 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 817 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 684 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
ISHARES INC | MSCI EUROZONE ETF | 464286608 | 895 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 787 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 790 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,595 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 970 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 323 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 342 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 431 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 262 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 470 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 887 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 316 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 488 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,109 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,324 | 102,854 | SH | SOLE | 102,854 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,032 | 99,544 | SH | SOLE | 99,544 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 270 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 678 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 257 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,110 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,447 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 24,149 | 214,451 | SH | SOLE | 214,451 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,722 | 110,802 | SH | SOLE | 110,802 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 537 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 981 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,371 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 350 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,399 | 59,224 | SH | SOLE | 59,224 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,139 | 149,702 | SH | SOLE | 149,702 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,507 | 135,805 | SH | SOLE | 135,805 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,565 | 251,393 | SH | SOLE | 251,393 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 613 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 347 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,442 | 63,029 | SH | SOLE | 63,029 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 420 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 321 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,855 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 363 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,069 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 333 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,164 | 193,861 | SH | SOLE | 193,861 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 450 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,377 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 488 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,281 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 296 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,800 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,643 | 94,786 | SH | SOLE | 94,786 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 329 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,620 | 115,890 | SH | SOLE | 115,890 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,949 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 634 | 120,280 | SH | SOLE | 120,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,524 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,103 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,391 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,265 | 65,102 | SH | SOLE | 65,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 977 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,419 | 363,098 | SH | SOLE | 363,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,359 | 228,938 | SH | SOLE | 228,938 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 576 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,667 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,953 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,317 | 108,874 | SH | SOLE | 108,874 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,446 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,128 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88032Q109 | 12,762 | 281,170 | SH | SOLE | 281,170 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,816 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,504 | 269,030 | SH | SOLE | 269,030 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 277 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,233 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,120 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
VANGAURD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 288 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 3,197 | 60,520 | SH | SOLE | 60,520 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 629 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 699 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,832 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,789 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
VAGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,528 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 230 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 802 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VERIZON COMUNICATIONS INC | COM | 92343V104 | 712 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,061 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,630 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 652 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,893 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,423 | 54,822 | SH | SOLE | 54,822 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M200 | 227 | 7,145 | SH | SOLE | 7,145 | 0 | 0 |