Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 390,224 | $30.45M | 15.1% | $78.03 | $79.87 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 476,928 | $24.26M | 12.0% | $50.87 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EZU | ISHARES INC | 283,753 | $11.83M | 5.9% | $41.68 | $39.92 | +2.7% | MSCI EURZONE ETF | 464286608 |
| XLK | SELECT SECTOR SPDR TR | 164,117 | $11.53M | 5.7% | $70.24 * | $27.74 | +25.2% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 221,562 | $11.48M | 5.7% | $51.80 | $48.76 | +7.7% | CORE MSCI EMKT | 46434G103 |
| AAXJ | ISHARES TR | 160,398 | $11.27M | 5.6% | $70.25 * | $73.61 | -2.6% | MSCI AC ASIA ETF | 464288182 |
| XLF | SELECT SECTOR SPDR TR | 362,123 | $9.611M | 4.8% | $26.54 | $25.09 | +6.0% | SBI INT-FINL | 81369Y605 |
| EWJ | ISHARES INC | 166,145 | $9.442M | 4.7% | $56.83 | $61.37 | -5.6% | MSCI JPN ETF NEW | 46434G822 |
| HEZU | ISHARES TR | 306,049 | $9.108M | 4.5% | $29.76 | $30.57 | -1.7% | CUR HD EURZN ETF | 46434V639 |
| DBJP | DBX ETF TR | 210,684 | $8.611M | 4.3% | $40.87 | $39.92 | +4.3% | XTRACK MSCI JAPN | 233051507 |
| GLD | SPDR GOLD TRUST | 70,305 | $8.37M | 4.1% | $119.05 | $117.73 | +0.8% | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 110,013 | $5.118M | 2.5% | $46.52 | $47.45 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 43,523 | $4.763M | 2.4% | $109.44 * | $45.63 | +19.8% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 64,852 | $4.664M | 2.3% | $71.91 | $69.73 | +2.7% | SBI INT-INDS | 81369Y704 |
| KRE | SPDR SERIES TRUST | 69,056 | $4.241M | 2.1% | $61.41 | $57.42 | +6.2% | S&P REGL BKG | 78464A698 |
| STIP | ISHARES TR | 41,182 | $4.094M | 2.0% | $99.42 | $99.77 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | ALPS ETF TR | 367,667 | $3.743M | 1.9% | $10.18 | $2648.33 | — | ALERIAN MLP | 00162Q866 |
| XLV | SELECT SECTOR SPDR TR | 43,205 | $3.663M | 1.8% | $84.79 | $77.32 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 31,685 | $3.495M | 1.7% | $110.32 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| C | CITIGROUP INC | 49,951 | $3.325M | 1.6% | $66.56 * | $51.69 | -0.1% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 39,818 | $2.995M | 1.5% | $75.21 * | $34.94 | +8.7% | ENERGY | 81369Y506 |
| SMH | VANECK VECTORS ETF TR | 25,919 | $2.686M | 1.3% | $103.63 * | $52.23 | -1.7% | SEMICONDUCTOR ET | 92189F676 |
| AGG | ISHARES TR | 23,928 | $2.544M | 1.3% | $106.31 | $109.10 | -2.5% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,141 | $1.939M | 1.0% | $1699.73 * | $43.07 | +97.3% | COM | 023135106 |
| IBB | ISHARES TR | 9,311 | $1.043M | 0.5% | $111.98 | $108.32 | +1.4% | NASDAQ BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 20,127 | $984K | 0.5% | $48.91 | $48.89 | -0.1% | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 18,346 | $696K | 0.3% | $37.92 | $38.54 | -2.2% | S&P US PFD STK | 464288687 |
| SAN | BANCO SANTANDER SA | 104,224 | $578K | 0.3% | $5.55 * | $6.47 | -17.5% | ADR | 05964H105 |
| BSV | VANGUARD BD INDEX FD INC | 5,984 | $467K | 0.2% | $78.09 | $78.20 | +0.0% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,013 | $415K | 0.2% | $51.81 | $55.10 | -5.9% | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 3,229 | $387K | 0.2% | $119.84 | $119.62 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| EWG | ISHARES INC | 10,074 | $307K | 0.2% | $30.44 | $27.67 | +8.3% | MSCI GERMANY ETF | 464286806 |
| EMB | ISHARES TR | 2,729 | $293K | 0.1% | $107.34 | $114.30 | -6.6% | JPMORGAN USD EMG | 464288281 |
| GLW | CORNING INC | 10,000 | $280K | 0.1% | $27.96 * | $20.97 | +6.7% | COM | 219350105 |
| BAC | BANK AMER CORP | 9,938 | $277K | 0.1% | $27.92 * | $26.06 | -9.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 219 | $250K | 0.1% | $1141.29 * | $54.86 | +2.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 183 | $206K | 0.1% | $1124.27 * | $46.23 | +19.8% | CAP STK CL C | 02079K107 |
| — | LITHIUM AMERS CORP NEW | 34,000 | $177K | 0.1% | $5.22 | $5.22 | — | COM NEW | 53680Q207 |
| BABA | ALIBABA GROUP HLDG LTD | 929 | $174K | 0.1% | $186.88 | $188.78 | -1.7% | SPONSORED ADS | 01609W102 |
| EWP | ISHARES INC | 5,390 | $169K | 0.1% | $31.43 * | $31.83 | -4.7% | MSCI SPAIN ETF | 464286764 |
| AAPL | APPLE INC | 770 | $143K | 0.1% | $185.40 * | $40.42 | +8.1% | COM | 037833100 |
| CX | CEMEX SAB DE CV | 19,735 | $138K | 0.1% | $6.97 * | $8.41 | -22.0% | SPON ADR NEW | 151290889 |
| KWEB | KRANESHARES TR | 2,357 | $137K | 0.1% | $58.29 * | $58.06 | +2.6% | CSI CHI INTERNET | 500767306 |
| IGIB | ISHARES TR | 1,189 | $126K | 0.1% | $106.25 * | $54.37 | -2.3% | INTRMD CR BD ETF | 464288638 |
| BND | VANGUARD BD INDEX FD INC | 1,579 | $125K | 0.1% | $79.23 | $80.05 | -1.1% | TOTAL BND MRKT | 921937835 |
| EMHY | ISHARES INC | 2,643 | $122K | 0.1% | $46.14 | $47.33 | -2.8% | EM HGHYL BD ETF | 464286285 |
| DXJ | WISDOMTREE TR | 2,125 | $112K | 0.1% | $52.92 * | $169.74 | -4.6% | JAPN HEDGE EQT | 97717W851 |
| MMM | 3M CO | 557 | $110K | 0.1% | $197.34 * | $150.16 | -16.2% | COM | 88579Y101 |
| EWI | ISHARES INC | 3,432 | $101K | 0.1% | $29.41 | $32.46 | -11.0% | MSCI ITALY ETF | 46434G830 |
| IVV | ISHARES TR | 276 | $75,919 | 0.0% | $275.07 | $236.17 | +15.6% | CORE S&P500 ETF | 464287200 |
| — | ALLERGAN PLC | 400 | $68,880 | 0.0% | $172.20 | $172.20 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 500 | $62,500 | 0.0% | $125.00 * | $100.70 | -2.3% | COM | 478160104 |
| IYH | ISHARES TR | 333 | $60,270 | 0.0% | $180.99 * | $35.98 | -1.0% | US HLTHCARE ETF | 464287762 |
| TIP | ISHARES TR | 478 | $53,942 | 0.0% | $112.85 | $113.91 | -0.9% | TIPS BD ETF | 464287176 |
| FSLR | FIRST SOLAR INC | 1,000 | $53,300 | 0.0% | $53.30 | $68.06 | -22.6% | COM | 336433107 |
| IEFA | ISHARES TR | 690 | $43,760 | 0.0% | $63.42 | $56.22 | +12.7% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 500 | $42,555 | 0.0% | $85.11 | $87.65 | -2.9% | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 388 | $40,872 | 0.0% | $105.34 * | $97.17 | +2.5% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 485 | $39,785 | 0.0% | $82.03 * | $60.01 | -9.1% | COM | 718172109 |
| ITA | ISHARES TR | 200 | $38,646 | 0.0% | $193.23 * | $99.06 | -2.8% | US AER DEF ETF | 464288760 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 364 | $37,812 | 0.0% | $103.88 * | $102.70 | -5.4% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 716 | $35,270 | 0.0% | $49.26 * | $49.40 | -6.9% | COM NEW | 247361702 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,154 | $28,908 | 0.0% | $25.05 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| VNQ | VANGUARD INDEX FDS | 230 | $18,993 | 0.0% | $82.58 | $82.96 | -1.8% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 200 | $17,114 | 0.0% | $85.57 * | $71.48 | +16.8% | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 100 | $12,046 | 0.0% | $120.46 | $119.14 | +0.4% | S&P 100 ETF | 464287101 |
| — | ENVIROSTAR INC | 256 | $10,419 | 0.0% | $40.70 | $36.50 | — | COM | 29414M100 |
| EWU | ISHARES TR | 200 | $6,970 | 0.0% | $34.85 | $35.99 | -3.4% | MSCI UK ETF NEW | 46435G334 |