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 | 368,408 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,634,159 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,808,841 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,385,160 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,487,813 | 325,634 | SH | SOLE | 325,634 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,143,087 | 402,416 | SH | SOLE | 402,416 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,637,106 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,518,997 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86,019,324 | 446,784 | SH | SOLE | 446,784 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,781,517 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 57,732,022 | 4,141,465 | SH | SOLE | 4,141,465 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 633,986 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,683,589 | 406,403 | SH | SOLE | 406,403 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,450,096 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,728,435 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 276,448 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 387,816 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 839,163 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 919,338 | 312,700 | SH | SOLE | 312,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,562,682 | 58,442 | SH | SOLE | 58,442 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,824,724 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,183,545 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 243,936 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CULEN FROST BANKERS INC | COM | 229899109 | 658,534 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,545,276 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,505,958 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 824,132 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,006,431 | 177,278 | SH | SOLE | 177,278 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 578,289 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 205,134 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,906,071 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CTB ETF | 33734X846 | 633,697 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 301,515 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 458,298 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,438,607 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 600,138 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 629,783 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,488,956 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 285,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,042,968 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,035,981 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,297,801 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 307,831 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
INTUIT | COM | 461202103 | 840,665 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 729,112 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,302,608 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,674,387 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 675,344 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
ISHARES INC | MSCI EUROZONE ETF | 464286608 | 1,167,973 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,015,398 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 574,078 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,914,223 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,011,019 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 315,701 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,667,348 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 919,250 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 674,206 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 784,696 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 377,611 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 224,458 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,570,644 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 690,213 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 834,629 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,795,363 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,671,017 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,503,216 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,784,016 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,646,097 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,010,628 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 392,754 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 311,710 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,218,112 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 773,600 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 611,603 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 596,809 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 330,502 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 581,460 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 338,208 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 728,436 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,396,590 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,504,317 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 853,319 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 275,247 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,052,818 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 534,483 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 28,937,457 | 170,120 | SH | SOLE | 170,120 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,052,401 | 41,707 | SH | SOLE | 41,707 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 854,831 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 430,578 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 346,143 | 677 | SH | SOLE | 677 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,349,633 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 286,682 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 598,757 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,459,818 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,913,566 | 109,938 | SH | SOLE | 109,938 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,062,255 | 106,190 | SH | SOLE | 106,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,073,689 | 189,006 | SH | SOLE | 189,006 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 284,427 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 684,553 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,272,670 | 66,986 | SH | SOLE | 66,986 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 554,527 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,678,127 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 225,199 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,828,483 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 339,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,544,654 | 157,855 | SH | SOLE | 157,855 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 330,305 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 513,436 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,808,172 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,184,979 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,140,472 | 76,539 | SH | SOLE | 76,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 418,343 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 213,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,137,085 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 438,140 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,998,340 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,692,042 | 51,257 | SH | SOLE | 51,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,350,391 | 301,872 | SH | SOLE | 301,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,096,924 | 235,349 | SH | SOLE | 235,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,879,395 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,600,077 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,970,423 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 445,966 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,969,957 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 565,970 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,501,565 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 291,808 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 836,222 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 225,492 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,256,420 | 96,411 | SH | SOLE | 96,411 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,232,087 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,592,160 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 656,556 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88032Q109 | 5,875,249 | 155,471 | SH | SOLE | 155,471 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 685,805 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,333,900 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 245,148 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,438,619 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,834,989 | 94,770 | SH | SOLE | 94,770 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 357,693 | 730 | SH | SOLE | 730 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,471,310 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 278,917 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
VAGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,478,386 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,284,128 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,784,048 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 3,047,325 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 809,341 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 705,210 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 495,161 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 766,898 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,723,840 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,178,383 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,334,456 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 762,966 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 256,928 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,259,361 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,350,347 | 49,447 | SH | SOLE | 49,447 | 0 | 0 |