Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $253.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 428,505 | $33.57B | 13.3% | $33367.08 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 408,952 | $20.82B | 8.2% | $50900.10 | — | FLTG RATE NT ETF | 46429B655 |
| EZU | ISHARES INC | 425,278 | $18.76B | 7.4% | $16348.25 | — | MSCI EURZONE ETF | 464286608 |
| IEMG | ISHARES INC | 304,471 | $17.57B | 6.9% | $29350.85 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 534,835 | $14.82B | 5.9% | $7793.58 | — | SBI INT-FINL | 81369Y605 |
| AAXJ | ISHARES TR | 179,380 | $13.81B | 5.5% | $76.62 | — | MSCI AC ASIA ETF | 464288182 |
| DBJP | DBX ETF TR | 300,832 | $12.8B | 5.1% | $41.26 | — | XTRACK MSCI JAPN | 233051507 |
| EWJ | ISHARES INC | 201,193 | $12.18B | 4.8% | $60550.00 | — | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 183,896 | $12.1B | 4.8% | $21254.60 | — | TECHNOLOGY | 81369Y803 |
| EUFN | ISHARES TR | 446,774 | $10.43B | 4.1% | $23.79 | — | MSCI EURO FL ETF | 464289180 |
| GLD | SPDR GOLD TRUST | 81,406 | $10.29B | 4.1% | $85249.35 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 253,624 | $9.442B | 3.7% | $3718.24 | — | S&P US PFD STK | 464288687 |
| STIP | ISHARES TR | 81,152 | $8.105B | 3.2% | $99880.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWP | ISHARES INC | 204,218 | $6.762B | 2.7% | $32.94 | — | MSCI SPAIN ETF | 464286764 |
| — | ALPS ETF TR | 621,811 | $5.857B | 2.3% | $2648.33 | — | ALERIAN MLP | 00162Q866 |
| AGG | ISHARES TR | 47,056 | $5.027B | 2.0% | $108.73 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 57,230 | $4.21B | 1.7% | $72.32 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 41,009 | $4.182B | 1.7% | $92.82 | — | SBI CONS DISCR | 81369Y407 |
| SHYG | ISHARES TR | 87,043 | $4.06B | 1.6% | $34265.11 | — | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 49,506 | $4.035B | 1.6% | $31486.03 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SERIES TRUST | 61,772 | $3.736B | 1.5% | $593.67 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 44,954 | $3.068B | 1.2% | $45878.30 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 15,339 | $1.729B | 0.7% | $90134.13 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 1,117 | $1.603B | 0.6% | $42.29 | +69.1% | COM | 023135106 |
| EWG | ISHARES INC | 46,157 | $1.499B | 0.6% | $28750.01 | — | MSCI GERMANY ETF | 464286806 |
| — | VANECK VECTORS ETF TR | 55,732 | $1.34B | 0.5% | $14796.36 | — | OIL SVCS ETF | 92189F718 |
| IGIB | ISHARES TR | 11,869 | $1.27B | 0.5% | $11906.88 | — | INTRMD CR BD ETF | 464288638 |
| IBB | ISHARES TR | 11,089 | $1.159B | 0.5% | $101393.92 | — | NASDAQ BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,337 | $728M | 0.3% | $37045.84 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 9,370 | $725M | 0.3% | $8527.31 | — | CORE S&P SCP ETF | 464287804 |
| SAN | BANCO SANTANDER SA | 90,633 | $601M | 0.2% | $797.39 | — | ADR | 05964H105 |
| C | CITIGROUP INC | 8,000 | $564M | 0.2% | $44.67 | +29.0% | COM NEW | 172967424 |
| — | POWERSHARES ETF TR II | 18,652 | $469M | 0.2% | $11641.92 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TRUST II | 17,451 | $403M | 0.2% | $23234.19 | — | SENIOR LN PORT | 73936Q769 |
| EMB | ISHARES TR | 3,392 | $381M | 0.2% | $114.61 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 2,299 | $337M | 0.1% | $144.35 | — | SMALL CP ETF | 922908751 |
| CWB | SPDR SERIES TRUST | 6,275 | $322M | 0.1% | $26453.17 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 9,938 | $302M | 0.1% | $26.06 | 0.0% | COM | 060505104 |
| GLW | CORNING INC | 10,000 | $272M | 0.1% | $20.97 | +18.3% | COM | 219350105 |
| IEFA | ISHARES TR | 3,985 | $265M | 0.1% | $58038.60 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 2,904 | $249M | 0.1% | $22030.07 | — | IBOXX HI YD ETF | 464288513 |
| KWEB | KRANESHARES TR | 3,167 | $193M | 0.1% | $62.87 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 183 | $191M | 0.1% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 1,629 | $191M | 0.1% | $74206.90 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,214 | $190M | 0.1% | $50597.98 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 183 | $190M | 0.1% | $46.23 | +18.5% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 2,434 | $184M | 0.1% | $82453.38 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 653 | $174M | 0.1% | $164120.73 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 1,584 | $164M | 0.1% | $103820.08 | — | 1 3 YR CR BD ETF | 464288646 |
| EWI | ISHARES INC | 4,482 | $148M | 0.1% | $33099.96 | — | MSCI ITALY ETF | 46434G830 |
| FLO | FLOWERS FOODS INC | 6,554 | $146M | 0.1% | $14.75 | 0.0% | COM | 343498101 |
| CX | CEMEX SAB DE CV | 19,735 | $139M | 0.1% | $8721.52 | — | SPON ADR NEW | 151290889 |
| AAPL | APPLE INC | 770 | $133M | 0.1% | $40.42 | 0.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 1,579 | $126M | 0.0% | $79659.91 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 734 | $125M | 0.0% | $169870.58 | — | SPONSORED ADS | 01609W102 |
| TBT | PROSHARES TR | 3,293 | $122M | 0.0% | $36.06 | — | PSHS ULTSH 20YRS | 74347B201 |
| MMM | 3M CO | 557 | $119M | 0.0% | $150.16 | 0.0% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 823 | $99.48M | 0.0% | $113.76 | — | DJ INTERNT IDX | 33733E302 |
| EPP | ISHARES INC | 2,109 | $98.68M | 0.0% | $46789.95 | — | MSCI PAC JP ETF | 464286665 |
| OPPJ | WISDOMTREE TR | 2,125 | $94.12M | 0.0% | $44289.88 | — | JPN SCAP HDG EQT | 97717W521 |
| SCZ | ISHARES TR | 1,382 | $90.46M | 0.0% | $66.08 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FD INC | 1,033 | $80.94M | 0.0% | $78355.27 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,596 | $77.87M | 0.0% | $16942.78 | — | UNIT BEN INT | 73935S105 |
| FSLR | FIRST SOLAR INC | 1,000 | $71.68M | 0.0% | $68.06 | 0.0% | COM | 336433107 |
| IYH | ISHARES TR | 333 | $57.42M | 0.0% | $172429.42 | — | US HLTHCARE ETF | 464287762 |
| XHB | SPDR SERIES TRUST | 1,059 | $43.4M | 0.0% | $40980.17 | — | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 153 | $40.44M | 0.0% | $264281.03 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 223 | $19.24M | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| WELL | WELLTOWER INC | 330 | $17.98M | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 137 | $13.8M | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| — | ENVIROSTAR INC | 256 | $9.344M | 0.0% | $36500.00 | — | COM | 29414M100 |
| EWA | ISHARES INC | 343 | $7.628M | 0.0% | $22239.07 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 270 | $7.51M | 0.0% | $27814.81 | — | MSCI CDA ETF | 464286509 |