Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 428,505 | $33.57M | 13.3% | $78.34 | $79.87 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 408,952 | $20.82M | 8.2% | $50.90 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| EZU | ISHARES INC | 425,278 | $18.76M | 7.4% | $44.11 | $39.92 | +8.6% | MSCI EURZONE ETF | 464286608 |
| IEMG | ISHARES INC | 304,471 | $17.57M | 6.9% | $57.70 | $48.76 | +19.8% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 534,835 | $14.82M | 5.9% | $27.71 | $25.09 | +9.9% | SBI INT-FINL | 81369Y605 |
| AAXJ | ISHARES TR | 179,380 | $13.81M | 5.5% | $76.98 | $73.61 | +5.3% | MSCI AC ASIA ETF | 464288182 |
| DBJP | DBX ETF TR | 300,832 | $12.8M | 5.1% | $42.56 | $39.92 | +6.1% | XTRACK MSCI JAPN | 233051507 |
| EWJ | ISHARES INC | 201,193 | $12.18M | 4.8% | $60.55 | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 183,896 | $12.1M | 4.8% | $65.78 * | $27.74 | +17.9% | TECHNOLOGY | 81369Y803 |
| EUFN | ISHARES TR | 446,774 | $10.43M | 4.1% | $23.34 | $23.00 | +0.5% | MSCI EURO FL ETF | 464289180 |
| GLD | SPDR GOLD TRUST | 81,406 | $10.29M | 4.1% | $126.39 | $117.73 | +6.8% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 253,624 | $9.442M | 3.7% | $37.23 | $38.54 | -2.5% | S&P US PFD STK | 464288687 |
| STIP | ISHARES TR | 81,152 | $8.105M | 3.2% | $99.88 | $99.77 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| EWP | ISHARES INC | 204,218 | $6.762M | 2.7% | $33.11 | $31.83 | +2.1% | MSCI SPAIN ETF | 464286764 |
| — | ALPS ETF TR | 621,811 | $5.857M | 2.3% | $9.42 | $2648.33 | — | ALERIAN MLP | 00162Q866 |
| AGG | ISHARES TR | 47,056 | $5.027M | 2.0% | $106.83 | $109.10 | -1.7% | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 57,230 | $4.21M | 1.7% | $73.57 | $69.14 | +7.4% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 41,009 | $4.182M | 1.7% | $101.97 * | $45.18 | +12.1% | SBI CONS DISCR | 81369Y407 |
| SHYG | ISHARES TR | 87,043 | $4.06M | 1.6% | $46.65 | $47.63 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 49,506 | $4.035M | 1.6% | $81.50 | $77.32 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SERIES TRUST | 61,772 | $3.736M | 1.5% | $60.48 | $56.80 | +6.3% | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 44,954 | $3.068M | 1.2% | $68.24 * | $34.94 | -3.5% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 15,339 | $1.729M | 0.7% | $112.70 | $113.91 | -0.8% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 1,117 | $1.603M | 0.6% | $1435.51 * | $42.29 | +71.1% | COM | 023135106 |
| EWG | ISHARES INC | 46,157 | $1.499M | 0.6% | $32.47 | $27.67 | +15.8% | MSCI GERMANY ETF | 464286806 |
| — | VANECK VECTORS ETF TR | 55,732 | $1.34M | 0.5% | $24.05 | $24.36 | — | OIL SVCS ETF | 92189F718 |
| IGIB | ISHARES TR | 11,869 | $1.27M | 0.5% | $107.01 * | $54.37 | -1.4% | INTRMD CR BD ETF | 464288638 |
| IBB | ISHARES TR | 11,089 | $1.159M | 0.5% | $104.56 * | $108.32 | -1.5% | NASDAQ BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,337 | $728K | 0.3% | $54.62 | $55.10 | -1.3% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 9,370 | $725K | 0.3% | $77.42 | $71.48 | +7.7% | CORE S&P SCP ETF | 464287804 |
| SAN | BANCO SANTANDER SA | 90,633 | $601K | 0.2% | $6.63 | $6.52 | +0.4% | ADR | 05964H105 |
| C | CITIGROUP INC | 8,000 | $564K | 0.2% | $70.50 * | $44.67 | +16.0% | COM NEW | 172967424 |
| — | POWERSHARES ETF TR II | 18,652 | $469K | 0.2% | $25.15 | $8839.13 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TRUST II | 17,451 | $403K | 0.2% | $23.11 | $20915.05 | — | SENIOR LN PORT | 73936Q769 |
| EMB | ISHARES TR | 3,392 | $381K | 0.2% | $112.43 | $114.30 | -1.3% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 2,299 | $337K | 0.1% | $146.67 | $138.11 | +6.4% | SMALL CP ETF | 922908751 |
| CWB | SPDR SERIES TRUST | 6,275 | $322K | 0.1% | $51.29 | $49.16 | +5.1% | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 9,938 | $302K | 0.1% | $30.38 * | $26.06 | -4.3% | COM | 060505104 |
| GLW | CORNING INC | 10,000 | $272K | 0.1% | $27.18 * | $20.97 | +7.4% | COM | 219350105 |
| IEFA | ISHARES TR | 3,985 | $265K | 0.1% | $66.42 | $56.22 | +17.2% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 2,904 | $249K | 0.1% | $85.60 | $87.65 | -2.3% | IBOXX HI YD ETF | 464288513 |
| KWEB | KRANESHARES TR | 3,167 | $193K | 0.1% | $61.03 | $58.06 | +5.8% | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 183 | $191K | 0.1% | $1041.98 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 1,629 | $191K | 0.1% | $117.00 | $117.48 | -0.1% | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,214 | $190K | 0.1% | $59.03 | $49.97 | +16.4% | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 183 | $190K | 0.1% | $1036.50 * | $46.23 | +10.8% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 2,434 | $184K | 0.1% | $75.42 | $82.96 | -9.0% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 653 | $174K | 0.1% | $266.09 | $236.17 | +12.4% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 1,584 | $164K | 0.1% | $103.82 * | $52.02 | -0.2% | 1 3 YR CR BD ETF | 464288646 |
| EWI | ISHARES INC | 4,482 | $148K | 0.1% | $33.10 * | $32.46 | -1.0% | MSCI ITALY ETF | 46434G830 |
| FLO | FLOWERS FOODS INC | 6,554 | $146K | 0.1% | $22.35 * | $14.75 | +8.8% | COM | 343498101 |
| CX | CEMEX SAB DE CV | 19,735 | $139K | 0.1% | $7.05 * | $8.41 | -21.3% | SPON ADR NEW | 151290889 |
| AAPL | APPLE INC | 770 | $133K | 0.1% | $172.93 * | $40.42 | -2.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 1,579 | $126K | 0.0% | $79.66 | $80.05 | -0.2% | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 734 | $125K | 0.0% | $169.87 * | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| TBT | PROSHARES TR | 3,293 | $122K | 0.0% | $36.97 | $34.84 | +4.1% | PSHS ULTSH 20YRS | 74347B201 |
| MMM | 3M CO | 557 | $119K | 0.0% | $212.81 * | $150.16 | -7.1% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 823 | $99,485 | 0.0% | $120.88 | $107.46 | +12.1% | DJ INTERNT IDX | 33733E302 |
| EPP | ISHARES INC | 2,109 | $98,680 | 0.0% | $46.79 | $48.09 | -3.4% | MSCI PAC JP ETF | 464286665 |
| OPPJ | WISDOMTREE TR | 2,125 | $94,116 | 0.0% | $44.29 * | $22.58 | -1.9% | JPN SCAP HDG EQT | 97717W521 |
| SCZ | ISHARES TR | 1,382 | $90,459 | 0.0% | $65.46 | $62.93 | +3.6% | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FD INC | 1,033 | $80,941 | 0.0% | $78.36 | $78.57 | -0.2% | SHORT TRM BOND | 921937827 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,596 | $77,869 | 0.0% | $16.94 | $16.94 | — | UNIT BEN INT | 73935S105 |
| FSLR | FIRST SOLAR INC | 1,000 | $71,680 | 0.0% | $71.68 | $68.06 | +4.3% | COM | 336433107 |
| IYH | ISHARES TR | 333 | $57,419 | 0.0% | $172.43 * | $35.98 | -4.1% | US HLTHCARE ETF | 464287762 |
| XHB | SPDR SERIES TRUST | 1,059 | $43,398 | 0.0% | $40.98 | $43.03 | -5.2% | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 153 | $40,435 | 0.0% | $264.28 | $272.93 | -3.6% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 223 | $19,240 | 0.0% | $86.28 * | $28.34 | -7.4% | COM | 931142103 |
| WELL | WELLTOWER INC | 330 | $17,982 | 0.0% | $54.49 * | $42.96 | -2.9% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 137 | $13,796 | 0.0% | $100.70 * | $68.70 | -3.6% | COM | 718172109 |
| — | ENVIROSTAR INC | 256 | $9,344 | 0.0% | $36.50 | $36.50 | — | COM | 29414M100 |
| EWA | ISHARES INC | 343 | $7,628 | 0.0% | $22.24 | $23.07 | -4.5% | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 270 | $7,510 | 0.0% | $27.81 | $28.67 | -3.9% | MSCI CDA ETF | 464286509 |