Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 15, 2017
Total Value: $199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 224,188 | $17.87B | 9.0% | $79720.34 * | $79.54 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 270,150 | $12.9B | 6.5% | $47767.78 * | $46.06 | +3.8% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 239,277 | $11.39B | 5.7% | $47617.24 * | $47.61 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 99,943 | $10.53B | 5.3% | $105372.47 * | $105.04 | +0.5% | 7-10YR TR BD ETF | 464287440 |
| CWB | SPDR SERIES TRUST | 194,658 | $9.353B | 4.7% | $48050.76 * | $47.30 | +1.7% | BLMBRG BRC CNVRT | 78464A359 |
| TIP | ISHARES TR | 79,686 | $9.12B | 4.6% | $114443.92 * | $113.93 | +0.6% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 102,842 | $8.48B | 4.3% | $82453.38 * | $82.96 | -0.4% | REIT ETF | 922908553 |
| LQD | ISHARES TR | 111,584 | $8.458B | 4.3% | $75801.71 * | $117.43 | +0.4% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 69,875 | $8.295B | 4.2% | $118718.31 * | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 138,246 | $8.024B | 4.0% | $58038.60 * | $56.22 | +3.1% | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 152,137 | $7.839B | 3.9% | $51526.54 * | $49.89 | +3.4% | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST II | 335,715 | $7.805B | 3.9% | $23248.06 | $23248.06 | — | SENIOR LN PORT | 73936Q769 |
| EZU | ISHARES | 138,961 | $5.225B | 2.6% | $37598.77 * | $35.91 | +4.7% | MSCI EURZONE ETF | 464286608 |
| USMV | ISHARES TR | 109,377 | $5.219B | 2.6% | $47720.01 * | $46.82 | +1.9% | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 21,497 | $5.088B | 2.6% | $236686.37 * | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES DB CMDTY IDX TRA | 295,777 | $4.499B | 2.3% | $15209.74 | $15209.74 | — | UNIT BEN INT | 73935S105 |
| XLF | SELECT SECTOR SPDR TR | 177,442 | $4.21B | 2.1% | $23727.44 * | $23.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 115,968 | $4.196B | 2.1% | $36178.14 * | $87.34 | +0.5% | IBOXX HI YD ETF | 464288513 |
| HEZU | ISHARES TR | 146,571 | $4.187B | 2.1% | $28563.71 * | $27.34 | +4.9% | CUR HD EURZN ETF | 46434V639 |
| XLK | SELECT SECTOR SPDR TR | 86,440 | $4.09B | 2.1% | $47321.44 * | $25.77 | +3.4% | TECHNOLOGY | 81369Y803 |
| HYEM | VANECK VECTORS ETF TR | 156,115 | $3.839B | 1.9% | $24592.49 * | $24.48 | +0.7% | EMERGING MKTS HI | 92189F353 |
| VO | VANGUARD INDEX FDS | 27,140 | $3.775B | 1.9% | $139081.65 * | $34.35 | +1.3% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 48,534 | $3.606B | 1.8% | $74299.79 * | $72.89 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| EFAV | ISHARES TR | 42,857 | $2.829B | 1.4% | $66000.00 * | $64.01 | +3.1% | MIN VOL EAFE ETF | 46429B689 |
| — | ALPS ETF TR | 198,549 | $2.524B | 1.3% | $12710.00 | $12710.00 | — | ALERIAN MLP | 00162Q866 |
| EEMV | ISHARES | 66,858 | $2.147B | 1.1% | $32106.37 * | $51.70 | +3.5% | MIN VOL EMRG MKT | 464286533 |
| EWI | ISHARES INC | 74,360 | $1.919B | 1.0% | $25802.29 * | $24.46 | +5.3% | MSCI ITL ETF NEW | 46434G830 |
| IGIB | ISHARES TR | 130,349 | $1.846B | 0.9% | $14160.88 * | $54.29 | +0.4% | INTERM CR BD ETF | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 22,225 | $1.554B | 0.8% | $69900.02 * | $36.15 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| PFF | ISHARES TR | 231,174 | $1.48B | 0.7% | $6400.83 * | $38.23 | +1.2% | U.S. PFD STK ETF | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 26,841 | $1.465B | 0.7% | $54580.01 * | $53.75 | +1.6% | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST | 13,958 | $1.428B | 0.7% | $102316.16 | $102316.16 | — | FTSE RAFI 1000 | 73935X583 |
| IJR | ISHARES TR | 93,062 | $1.394B | 0.7% | $14982.81 * | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS CONV & HIGH INCOME F | 117,816 | $1.337B | 0.7% | $11351.03 | $11351.03 | — | COM SHS | 12811P108 |
| EWG | ISHARES | 46,157 | $1.327B | 0.7% | $28750.01 * | $27.67 | +3.9% | MSCI GERMANY ETF | 464286806 |
| SCZ | ISHARES TR | 29,440 | $1.225B | 0.6% | $41612.43 * | $52.54 | +3.0% | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TR II | 35,000 | $1.013B | 0.5% | $28937.80 | $28937.80 | — | SOVEREIGN DEBT | 73936T573 |
| FLOT | ISHARES TR | 12,460 | $632M | 0.3% | $50695.18 * | $50.80 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TR II | 23,838 | $614M | 0.3% | $25743.69 | $25743.69 | — | VAR RATE PFD POR | 73937B597 |
| — | ING GROEP N V | 500,000 | $499M | 0.3% | $997.95 | $997.95 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | ROYAL BK OF SCOTLAND PLC | 500,000 | $493M | 0.2% | $986.25 | $986.25 | — | DEBT 7.500%12/3 | 780099CJ4 |
| C | CITIGROUP INC | 8,000 | $479M | 0.2% | $59820.00 * | $44.67 | +1.2% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 39,000 | $454M | 0.2% | $11640.00 * | $7.78 | -6.1% | COM PAR $0.01 | 345370860 |
| SJNK | SPDR SER TR | 14,990 | $419M | 0.2% | $27959.97 * | $27.90 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 1,663 | $392M | 0.2% | $235728.80 * | $232.37 | +1.5% | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 1,288 | $378M | 0.2% | $293268.63 * | $95.74 | +2.1% | NASDQ BIOTEC ETF | 464287556 |
| — | LLOYDS BANKING GROUP PLC | 300,000 | $317M | 0.2% | $1057.50 | $1057.50 | — | SDCV 7.500%12/3 | 539439AG4 |
| GLW | CORNING INC | 10,000 | $270M | 0.1% | $27000.00 * | $20.97 | +1.8% | COM | 219350105 |
| KBE | SPDR SERIES TRUST | 5,870 | $252M | 0.1% | $42980.07 * | $44.03 | -2.4% | S&P BK ETF | 78464A797 |
| VB | VANGUARD INDEX FDS | 1,792 | $239M | 0.1% | $133280.13 * | $132.31 | +0.7% | SMALL CP ETF | 922908751 |
| — | VERIFONE SYS INC | 200,000 | $201M | 0.1% | $1003.29 | $1003.29 | — | CALL | 92342Y909 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $187M | 0.1% | $124550.00 * | $93.39 | +4.6% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,414 | $186M | 0.1% | $54379.91 * | $39.93 | -0.8% | COM | 110122108 |
| CX | CEMEX SAB DE CV | 18,976 | $172M | 0.1% | $9069.98 * | $8.74 | +3.7% | SPON ADR NEW | 151290889 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $169M | 0.1% | $112680.00 * | $22.36 | -16.0% | COM | 697435105 |
| VTIP | VANGUARD MALVERN FDS | 3,283 | $162M | 0.1% | $49470.00 * | $49.32 | +0.3% | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES TR | 1,500 | $109M | 0.1% | $72800.00 * | $71.73 | +1.5% | USA QUALITY FCTR | 46432F339 |
| WMT | WAL-MART STORES INC | 1,500 | $108M | 0.1% | $72080.00 * | $19.78 | +4.9% | COM | 931142103 |
| EMHY | ISHARES | 2,030 | $101M | 0.1% | $49930.05 * | $49.64 | +0.6% | EM HGHYL BD ETF | 464286285 |
| SAN | BANCO SANTANDER SA | 13,496 | $81.92M | 0.0% | $6070.02 * | $5.61 | +8.2% | ADR | 05964H105 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $79.11M | 0.0% | $79110.00 * | $69.17 | +1.2% | COM | 025816109 |
| EWA | ISHARES | 2,939 | $66.45M | 0.0% | $22610.07 * | $21.81 | +3.7% | MSCI AUST ETF | 464286103 |
| EWC | ISHARES | 2,318 | $62.31M | 0.0% | $26880.07 * | $27.00 | -0.4% | MSCI CDA ETF | 464286509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340 | $56.67M | 0.0% | $166679.41 * | $167.31 | -0.4% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 513 | $54.03M | 0.0% | $105319.69 * | $104.75 | +0.5% | TTL RTN ACTV ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 963 | $47.06M | 0.0% | $48870.20 * | $48.69 | +0.4% | SPDR TR TACTIC | 78467V848 |
| WFC | WELLS FARGO & CO NEW | 832 | $46.31M | 0.0% | $55659.86 * | $44.36 | -1.7% | COM | 949746101 |
| AAXJ | ISHARES TR | 588 | $37.01M | 0.0% | $62940.48 * | $60.10 | +4.7% | MSCI AC ASIA ETF | 464288182 |
| KRE | SPDR SERIES TRUST | 638 | $34.83M | 0.0% | $54584.64 * | $55.97 | -2.4% | S&P REGL BKG | 78464A698 |
| — | CST BRANDS INC | 567 | $27.27M | 0.0% | $48089.95 | $48089.94 | — | COM | 12646R105 |
| EWJ | ISHARES INC | 524 | $26.99M | 0.0% | $51500.00 * | $51.14 | +0.7% | MSCI JPN ETF NEW | 46434G822 |
| DBJP | DBX ETF TR | 244,619 | $9.198M | 0.0% | $37.60 | $37.90 | -1.0% | XTRAK MSCI JAPN | 233051507 |
| AGG | ISHARES TR | 80,583 | $8.701M | 0.0% | $107.98 | $108.19 | +0.3% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 59,371 | $6.716M | 0.0% | $113.12 | $112.61 | +1.0% | JP MOR EM MK ETF | 464288281 |
| EWP | ISHARES | 59,804 | $1.818M | 0.0% | $30.40 | $28.04 | +8.5% | MSCI SPAN CP ETF | 464286764 |
| AMZN | AMAZON COM INC | 1,117 | $990K | 0.0% | $886.30 * | $41.67 | +6.4% | COM | 023135106 |
| IWF | ISHARES TR | 5,086 | $578K | 0.0% | $113.65 * | $27.73 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| — | CALIFORNIA RES CORP | 15 | $226K | 0.0% | $15066.67 | $15066.67 | — | COM NEW | 13057Q206 |