Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 536,376 | $42.49M | 11.7% | $79.22 | $79.87 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| DBJP | DBX ETF TR | 633,507 | $28.95M | 8.0% | $45.70 * | $39.92 | +10.4% | XTRACK MSCI JAPN | 233051507 |
| AGG | ISHARES TR | 204,126 | $22.14M | 6.1% | $108.45 | $109.10 | +0.2% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 320,272 | $18.79M | 5.2% | $58.66 * | $48.76 | +16.7% | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES INC | 386,346 | $17.32M | 4.8% | $44.82 * | $39.46 | +9.9% | MSCI EURZONE ETF | 464286608 |
| EMB | ISHARES TR | 136,401 | $15.77M | 4.4% | $115.62 | $114.30 | +1.6% | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 541,489 | $15.58M | 4.3% | $28.78 * | $25.09 | +11.2% | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 171,197 | $14.96M | 4.1% | $87.41 | $87.65 | -0.4% | IBOXX HI YD ETF | 464288513 |
| AAXJ | ISHARES TR | 182,469 | $14.37M | 4.0% | $78.74 * | $73.61 | +3.6% | MSCI AC ASIA ETF | 464288182 |
| SHYG | ISHARES TR | 255,335 | $12.04M | 3.3% | $47.17 | $47.63 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 180,239 | $11.88M | 3.3% | $65.89 * | $27.62 | +15.8% | TECHNOLOGY | 81369Y803 |
| EUFN | ISHARES TR | 452,297 | $11.01M | 3.0% | $24.34 * | $23.00 | +1.4% | MSCI EURO FL ETF | 464289180 |
| PFF | ISHARES TR | 289,203 | $10.99M | 3.0% | $38.01 | $38.54 | -1.2% | S&P US PFD STK | 464288687 |
| IJR | ISHARES TR | 138,829 | $10.77M | 3.0% | $77.56 | $71.48 | +7.5% | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SERIES TRUST | 207,924 | $10.73M | 3.0% | $51.62 | $49.16 | +2.9% | BLMBRG BRC CNVRT | 78464A359 |
| TIP | ISHARES TR | 94,494 | $10.69M | 3.0% | $113.08 | $113.91 | +0.2% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 85,146 | $10.66M | 2.9% | $125.21 | $117.73 | +5.0% | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 92,190 | $10.02M | 2.8% | $108.73 * | $54.37 | +0.4% | INTRMD CR BD ETF | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 108,611 | $9.279M | 2.6% | $85.43 * | $77.32 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| TBT | PROSHARES TR | 210,427 | $7.587M | 2.1% | $36.06 * | $34.84 | -3.0% | PSHS ULTSH 20YRS | 74347B201 |
| — | ALPS ETF TR | 635,877 | $7.3M | 2.0% | $11.48 | $2648.33 | — | ALERIAN MLP | 00162Q866 |
| EWP | ISHARES INC | 208,377 | $7.125M | 2.0% | $34.19 * | $31.83 | +2.9% | MSCI SPAIN ETF | 464286764 |
| XLI | SELECT SECTOR SPDR TR | 57,139 | $4.481M | 1.2% | $78.42 * | $69.14 | +9.4% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 41,629 | $4.239M | 1.2% | $101.83 * | $45.18 | +9.2% | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SERIES TRUST | 65,227 | $4.009M | 1.1% | $61.46 * | $56.80 | +3.6% | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 36,412 | $2.735M | 0.8% | $75.11 * | $34.84 | +3.7% | ENERGY | 81369Y506 |
| — | CALAMOS DYNAMIC CONV & INCOM | 120,517 | $2.463M | 0.7% | $20.44 | $20.88 | — | COM | 12811V105 |
| — | CALAMOS CONV & HIGH INCOME F | 176,617 | $2.122M | 0.6% | $12.01 | $5233.84 | — | COM SHS | 12811P108 |
| ING | ING GROEP N V | 19,240 | $1.992M | 0.6% | $103.53 * | $18.34 | +0.6% | SPONSORED ADR | 456837103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 181,860 | $1.685M | 0.5% | $9.27 | $8.83 | — | COM | 40167B100 |
| EWG | ISHARES INC | 46,157 | $1.569M | 0.4% | $33.99 * | $27.67 | +19.3% | MSCI GERMANY ETF | 464286806 |
| — | BROOKFIELD REAL ASSETS INCOM | 63,665 | $1.518M | 0.4% | $23.84 | $23.81 | — | SHS BEN INT | 112830104 |
| AMZN | AMAZON COM INC | 1,217 | $1.514M | 0.4% | $1244.04 * | $42.29 | +38.3% | COM | 023135106 |
| REM | ISHARES TR | 26,130 | $1.144M | 0.3% | $43.78 * | $46.74 | -3.3% | MORTGE REL ETF | 46435G342 |
| SAN | BANCO SANTANDER SA | 104,224 | $723K | 0.2% | $6.94 * | $6.52 | +0.2% | ADR | 05964H105 |
| IVV | ISHARES TR | 2,409 | $665K | 0.2% | $276.05 * | $236.17 | +13.8% | CORE S&P500 ETF | 464287200 |
| HYEM | VANECK VECTORS ETF TR | 25,932 | $637K | 0.2% | $24.56 | $24.48 | +0.0% | EMERGING MKTS HI | 92189F353 |
| LYG | LLOYDS BANKING GROUP PLC | 166,065 | $632K | 0.2% | $3.81 | $3.61 | +4.0% | SPONSORED ADR | 539439109 |
| C | CITIGROUP INC | 8,000 | $606K | 0.2% | $75.75 * | $44.67 | +27.4% | COM NEW | 172967424 |
| — | VANECK VECTORS ETF TR | 21,466 | $603K | 0.2% | $28.09 | $24.85 | — | OIL SVCS ETF | 92189F718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,011 | $547K | 0.2% | $60.70 * | $49.97 | +18.4% | FTSE EUROPE ETF | 922042874 |
| IDV | ISHARES TR | 15,000 | $516K | 0.1% | $34.40 | $33.40 | +1.2% | INTL SEL DIV ETF | 464288448 |
| F | FORD MTR CO DEL | 39,000 | $511K | 0.1% | $13.10 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,180 | $497K | 0.1% | $20.55 | $21.33 | — | COM | 258622109 |
| IEFA | ISHARES TR | 7,057 | $480K | 0.1% | $68.02 * | $56.22 | +17.6% | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TR II | 16,571 | $424K | 0.1% | $25.59 | $9946.00 | — | VAR RATE PFD POR | 73937B597 |
| IEF | ISHARES TR | 4,050 | $422K | 0.1% | $104.20 | $105.04 | +0.5% | BARCLAYS 7 10 YR | 464287440 |
| IBB | ISHARES TR | 3,696 | $405K | 0.1% | $109.58 * | $103.28 | +3.4% | NASDAQ BIOTECH | 464287556 |
| — | FIRST TR HIGH INCOME L/S FD | 24,233 | $403K | 0.1% | $16.63 | $16.90 | — | COM | 33738E109 |
| — | MFS MULTIMARKET INCOME TR | 65,040 | $395K | 0.1% | $6.07 | $6.20 | — | SH BEN INT | 552737108 |
| VNQ | VANGUARD INDEX FDS | 4,863 | $386K | 0.1% | $79.37 * | $82.96 | +0.0% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST II | 15,698 | $362K | 0.1% | $23.06 | $23248.06 | — | SENIOR LN PORT | 73936Q769 |
| LQD | ISHARES TR | 2,877 | $346K | 0.1% | $120.26 | $117.48 | +3.5% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 2,299 | $344K | 0.1% | $149.63 | $138.11 | +7.0% | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 10,000 | $335K | 0.1% | $33.50 * | $20.97 | +22.5% | COM | 219350105 |
| — | EATON VANCE TAX ADVT DIV INC | 13,930 | $331K | 0.1% | $23.76 | $22.21 | — | COM | 27828G107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,391 | $272K | 0.1% | $113.76 * | $107.46 | +2.2% | DJ INTERNT IDX | 33733E302 |
| KWEB | KRANESHARES TR | 4,167 | $262K | 0.1% | $62.87 * | $58.06 | +1.0% | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 236 | $259K | 0.1% | $1097.46 * | $46.23 | +12.3% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,296 | $242K | 0.1% | $56.33 * | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 3,269 | $216K | 0.1% | $66.08 * | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 11,300 | $201K | 0.1% | $17.79 | $18.81 | — | SHS | 879105104 |
| CX | CEMEX SAB DE CV | 19,735 | $153K | 0.0% | $7.75 * | $8.41 | -10.8% | SPON ADR NEW | 151290889 |