Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 235,643 | $18.89M | 7.7% | $80.17 | $79.56 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 155,254 | $17.05M | 6.9% | $109.82 * | $54.37 | +1.0% | INTERM CR BD ETF | 464288638 |
| LQD | ISHARES TR | 113,986 | $13.74M | 5.6% | $120.58 | $117.48 | +2.6% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 246,744 | $12.34M | 5.0% | $50.03 | $46.06 | +8.6% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 211,392 | $10.12M | 4.1% | $47.86 | $47.61 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 104,084 | $9.204M | 3.7% | $88.43 | $87.34 | +1.2% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 84,305 | $9.133M | 3.7% | $108.33 | $108.24 | +1.2% | CORE US AGGBD ET | 464287226 |
| DBJP | DBX ETF TR | 223,352 | $8.696M | 3.5% | $38.93 | $37.90 | +2.7% | XTRAK MSCI JAPN | 233051507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154,932 | $8.543M | 3.5% | $55.14 | $49.97 | +10.3% | FTSE EUROPE ETF | 922042874 |
| EZU | ISHARES | 211,301 | $8.526M | 3.5% | $40.35 | $37.30 | +8.1% | MSCI EURZONE ETF | 464286608 |
| TIP | ISHARES TR | 74,402 | $8.448M | 3.4% | $113.55 | $113.93 | -0.4% | TIPS BD ETF | 464287176 |
| CWB | SPDR SERIES TRUST | 170,197 | $8.444M | 3.4% | $49.61 | $47.30 | +4.9% | BLMBRG BRC CNVRT | 78464A359 |
| IEFA | ISHARES TR | 137,154 | $8.356M | 3.4% | $60.92 | $56.22 | +8.3% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 31,016 | $7.565M | 3.1% | $243.91 | $236.17 | +3.1% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 184,726 | $7.24M | 2.9% | $39.19 | $38.23 | +2.4% | U.S. PFD STK ETF | 464288687 |
| GLD | SPDR GOLD TRUST | 61,117 | $7.208M | 2.9% | $117.94 | $116.25 | +1.5% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 58,458 | $6.686M | 2.7% | $114.37 | $112.61 | +1.6% | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES ETF TRUST II | 261,187 | $6.044M | 2.5% | $23.14 | $23248.06 | — | SENIOR LN PORT | 73936Q769 |
| IJR | ISHARES TR | 78,703 | $5.529M | 2.3% | $70.25 | $68.96 | +1.7% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 210,712 | $5.208M | 2.1% | $24.72 | $23.91 | +3.2% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES DB CMDTY IDX TRA | 300,071 | $4.456M | 1.8% | $14.85 | $14992.31 | — | UNIT BEN INT | 73935S105 |
| XLK | SELECT SECTOR SPDR TR | 77,383 | $4.233M | 1.7% | $54.70 * | $25.77 | +6.2% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 26,456 | $3.772M | 1.5% | $142.58 * | $34.35 | +3.7% | MID CAP ETF | 922908629 |
| EEMV | ISHARES | 66,083 | $3.661M | 1.5% | $55.40 | $51.70 | +7.1% | MIN VOL EMRG MKT | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 45,956 | $3.64M | 1.5% | $79.21 | $72.89 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| HYEM | VANECK VECTORS ETF TR | 143,718 | $3.521M | 1.4% | $24.50 | $24.48 | +0.1% | EMERGING MKTS HI | 92189F353 |
| USMV | ISHARES TR | 67,970 | $3.326M | 1.4% | $48.93 | $46.82 | +4.5% | MIN VOL USA ETF | 46429B697 |
| SCZ | ISHARES TR | 56,131 | $3.245M | 1.3% | $57.81 | $54.65 | +5.8% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 35,020 | $2.917M | 1.2% | $83.30 | $82.96 | +0.3% | REIT ETF | 922908553 |
| EFAV | ISHARES TR | 41,898 | $2.901M | 1.2% | $69.24 | $64.01 | +8.2% | MIN VOL EAFE ETF | 46429B689 |
| EWI | ISHARES INC | 80,323 | $2.268M | 0.9% | $28.24 | $24.66 | +12.7% | MSCI ITL ETF NEW | 46434G830 |
| XLE | SELECT SECTOR SPDR TR | 29,635 | $1.925M | 0.8% | $64.96 * | $35.51 | -8.6% | ENERGY | 81369Y506 |
| — | CALAMOS CONV & HIGH INCOME F | 161,204 | $1.909M | 0.8% | $11.84 | $8299.09 | — | COM SHS | 12811P108 |
| — | ALPS ETF TR | 155,952 | $1.866M | 0.8% | $11.97 | $12710.00 | — | ALERIAN MLP | 00162Q866 |
| EWP | ISHARES | 55,540 | $1.825M | 0.7% | $32.86 | $28.04 | +17.1% | MSCI SPAN CP ETF | 464286764 |
| XLP | SELECT SECTOR SPDR TR | 31,987 | $1.757M | 0.7% | $54.93 | $54.04 | +1.7% | SBI CONS STPLS | 81369Y308 |
| EWG | ISHARES | 46,157 | $1.397M | 0.6% | $30.27 | $27.67 | +9.4% | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 1,117 | $1.081M | 0.4% | $967.77 * | $41.67 | +16.1% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 35,000 | $1.024M | 0.4% | $29.26 | $28937.80 | — | SOVEREIGN DEBT | 73936T573 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,006 | $1.001M | 0.4% | $50.03 | $49.48 | +1.1% | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 7,699 | $819K | 0.3% | $106.38 | $105.04 | +1.5% | 7-10YR TR BD ETF | 464287440 |
| FEZ | SPDR INDEX SHS FDS | 19,820 | $762K | 0.3% | $38.45 | $38.36 | +0.3% | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES ETF TR II | 26,924 | $705K | 0.3% | $26.18 | $22795.97 | — | VAR RATE PFD POR | 73937B597 |
| KRE | SPDR SERIES TRUST | 10,929 | $601K | 0.2% | $54.99 | $53.91 | +1.9% | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 8,000 | $535K | 0.2% | $66.88 * | $44.67 | +13.5% | COM NEW | 172967424 |
| — | ROYAL BK OF SCOTLAND PLC | 500,000 | $516K | 0.2% | $1.03 | $986.25 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | ING GROEP N V | 500,000 | $511K | 0.2% | $1.02 | $997.95 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | VANECK VECTORS ETF TR | 19,090 | $473K | 0.2% | $24.78 | $24.78 | — | OIL SVCS ETF | 92189F718 |
| IBB | ISHARES TR | 1,197 | $371K | 0.2% | $309.94 * | $95.74 | +8.0% | NASDQ BIOTEC ETF | 464287556 |
| — | LLOYDS BANKING GROUP PLC | 300,000 | $331K | 0.1% | $1.10 | $1057.50 | — | DBCV 7.500%12/3 | 539439AG4 |
| — | POWERSHARES ETF TRUST | 3,152 | $326K | 0.1% | $103.43 | $102316.16 | — | FTSE RAFI 1000 | 73935X583 |
| GLW | CORNING INC | 10,000 | $301K | 0.1% | $30.10 * | $20.97 | +13.9% | COM | 219350105 |
| KBE | SPDR SERIES TRUST | 5,870 | $255K | 0.1% | $43.44 | $44.03 | -1.2% | S&P BK ETF | 78464A797 |
| CX | CEMEX SAB DE CV | 19,735 | $186K | 0.1% | $9.42 | $8.41 | +12.0% | SPON ADR NEW | 151290889 |
| SAN | BANCO SANTANDER SA | 13,496 | $90,000 | 0.0% | $6.67 | $5.61 | +19.2% | ADR | 05964H105 |