Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 504,579 | $39.28M | 14.3% | $77.84 | $79.48 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 639,858 | $32.6M | 11.9% | $50.95 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EWJ | ISHARES INC | 245,021 | $14.55M | 5.3% | $59.39 | $60.33 | -0.2% | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 266,385 | $13.15M | 4.8% | $49.38 * | $49.34 | +5.0% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 439,310 | $12.4M | 4.5% | $28.22 * | $25.60 | +7.7% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 169,014 | $12.27M | 4.5% | $72.61 * | $28.00 | +34.5% | TECHNOLOGY | 81369Y803 |
| HEZU | ISHARES TR | 416,706 | $12.07M | 4.4% | $28.96 * | $30.39 | -2.4% | CUR HD EURZN ETF | 46434V639 |
| COST | COSTCO WHSL CORP NEW | 49,760 | $11.14M | 4.1% | $223.93 * | $203.13 | +4.4% | COM | 22160K105 |
| AAXJ | ISHARES TR | 160,957 | $10.63M | 3.9% | $66.06 * | $73.61 | -4.1% | MSCI AC ASIA ETF | 464288182 |
| SHYG | ISHARES TR | 212,701 | $9.91M | 3.6% | $46.59 | $47.14 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 60,629 | $6.687M | 2.4% | $110.30 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 37,242 | $6.658M | 2.4% | $178.78 * | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 56,270 | $6.311M | 2.3% | $112.16 * | $48.19 | +21.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 60,453 | $5.684M | 2.1% | $94.02 | $81.04 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SERIES TRUST | 91,076 | $5.481M | 2.0% | $60.18 | $58.61 | +1.4% | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 64,168 | $5.063M | 1.8% | $78.90 | $69.73 | +12.4% | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 92,793 | $4.79M | 1.7% | $51.62 | $51.85 | -0.0% | SH TR CRPORT ETF | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 60,667 | $4.67M | 1.7% | $76.97 * | $35.82 | +5.7% | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 57,016 | $4.153M | 1.5% | $72.84 * | $52.07 | +7.0% | COM NEW | 172967424 |
| AGG | ISHARES TR | 35,267 | $3.68M | 1.3% | $104.34 | $108.13 | -2.4% | CORE US AGGBD ET | 464287226 |
| KWEB | KRANESHARES TR | 82,458 | $3.654M | 1.3% | $44.31 * | $53.22 | -8.3% | CSI CHI INTERNET | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD | 18,952 | $2.864M | 1.0% | $151.14 * | $177.54 | -7.2% | SPONSORED ADS | 01609W102 |
| — | ALPS ETF TR | 255,737 | $2.749M | 1.0% | $10.75 | $2648.33 | — | ALERIAN MLP | 00162Q866 |
| MCHI | ISHARES TR | 45,254 | $2.522M | 0.9% | $55.73 * | $61.46 | -2.5% | MSCI CHINA ETF | 46429B671 |
| STZ | CONSTELLATION BRANDS INC | 10,790 | $2.467M | 0.9% | $228.67 * | $188.58 | +1.6% | CL A | 21036P108 |
| XLC | SELECT SECTOR SPDR TR | 51,230 | $2.446M | 0.9% | $47.74 * | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| META | FACEBOOK INC | 15,285 | $2.404M | 0.9% | $157.25 * | $179.77 | -9.2% | CL A | 30303M102 |
| EZU | ISHARES INC | 59,759 | $2.363M | 0.9% | $39.55 * | $39.92 | +2.7% | MSCI EURZONE ETF | 464286608 |
| BA | BOEING CO | 5,838 | $2.252M | 0.8% | $385.77 * | $339.07 | +6.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,195 | $2.219M | 0.8% | $1856.56 * | $45.37 | +120.7% | COM | 023135106 |
| MS | MORGAN STANLEY | 45,725 | $2.153M | 0.8% | $47.10 * | $38.94 | -4.5% | COM NEW | 617446448 |
| STIP | ISHARES TR | 21,466 | $2.114M | 0.8% | $98.48 | $99.77 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 13,424 | $1.676M | 0.6% | $124.84 * | $87.91 | +1.3% | COM | 166764100 |
| IEI | ISHARES TR | 13,700 | $1.621M | 0.6% | $118.33 | $119.60 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 13,915 | $1.605M | 0.6% | $115.31 * | $106.30 | +5.4% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 9,277 | $1.423M | 0.5% | $153.35 * | $120.51 | +7.9% | COM | 149123101 |
| PFF | ISHARES TR | 37,452 | $1.351M | 0.5% | $36.08 * | $38.02 | -2.3% | S&P US PFD STK | 464288687 |
| IBB | ISHARES TR | 11,710 | $1.351M | 0.5% | $115.39 * | $110.26 | +10.6% | NASDAQ BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 27,680 | $1.336M | 0.5% | $48.27 | $48.87 | -1.0% | STRM INFPROIDX | 922020805 |
| LEN | LENNAR CORP | 28,302 | $1.286M | 0.5% | $45.44 * | $46.22 | -10.3% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 24,299 | $1.269M | 0.5% | $52.21 * | $51.33 | +5.3% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 10,567 | $1.229M | 0.4% | $116.27 | $137.18 | -14.2% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 29,742 | $1.088M | 0.4% | $36.59 * | $40.70 | -12.4% | COM | 038222105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 42,999 | $997K | 0.4% | $23.18 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $981K | 0.4% | $163.47 * | $183.42 | -1.4% | SHS | L8681T102 |
| AAL | AMERICAN AIRLS GROUP INC | 24,919 | $895K | 0.3% | $35.90 * | $38.31 | +5.9% | COM | 02376R102 |
| EMB | ISHARES TR | 7,559 | $800K | 0.3% | $105.80 | $109.90 | -1.9% | JPMORGAN USD EMG | 464288281 |
| — | PIONEER NAT RES CO | 3,530 | $642K | 0.2% | $181.84 | $181.84 | — | COM | 723787107 |
| DBJP | DBX ETF TR | 13,474 | $588K | 0.2% | $43.67 * | $39.92 | +11.6% | XTRACK MSCI JAPN | 233051507 |
| SAN | BANCO SANTANDER SA | 104,974 | $530K | 0.2% | $5.05 | $6.47 | -22.7% | ADR | 05964H105 |
| BSV | VANGUARD BD INDEX FD INC | 5,984 | $465K | 0.2% | $77.74 | $78.20 | -0.2% | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 10,000 | $345K | 0.1% | $34.53 * | $20.97 | +37.7% | COM | 219350105 |
| — | INDUSTRIAS BACHOCO S A B DE | 6,000 | $319K | 0.1% | $53.14 | $53.14 | — | SPON ADR B | 456463108 |
| GOOG | ALPHABET INC | 206 | $236K | 0.1% | $1145.25 * | $47.71 | +24.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 152 | $175K | 0.1% | $1151.73 * | $54.86 | +9.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,190 | $132K | 0.0% | $110.85 * | $100.81 | +5.7% | COM | 594918104 |
| CX | CEMEX SAB DE CV | 19,735 | $125K | 0.0% | $6.32 * | $8.41 | -16.3% | SPON ADR NEW | 151290889 |
| BND | VANGUARD BD INDEX FD INC | 1,579 | $123K | 0.0% | $77.75 | $80.05 | -1.7% | TOTAL BND MRKT | 921937835 |
| EMHY | ISHARES INC | 2,463 | $112K | 0.0% | $45.33 | $47.33 | -2.6% | EM HGHYL BD ETF | 464286285 |
| EWG | ISHARES INC | 2,851 | $81,938 | 0.0% | $28.74 * | $27.67 | +7.5% | MSCI GERMANY ETF | 464286806 |
| IVV | ISHARES TR | 276 | $79,894 | 0.0% | $289.47 | $236.17 | +23.9% | CORE S&P500 ETF | 464287200 |
| — | ALLERGAN PLC | 400 | $75,737 | 0.0% | $189.34 | $172.20 | — | SHS | G0177J108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,978 | $72,599 | 0.0% | $18.25 | $17.21 | +4.4% | UNIT | 46138B103 |
| AAPL | APPLE INC | 315 | $70,346 | 0.0% | $223.32 * | $40.42 | +32.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 500 | $69,680 | 0.0% | $139.36 * | $100.70 | +12.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 1,993 | $60,488 | 0.0% | $30.35 * | $26.06 | -5.1% | COM | 060505104 |
| TIP | ISHARES TR | 478 | $52,233 | 0.0% | $109.27 | $113.91 | -2.9% | TIPS BD ETF | 464287176 |
| FSLR | FIRST SOLAR INC | 1,000 | $46,910 | 0.0% | $46.91 * | $68.06 | -28.9% | COM | 336433107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 364 | $45,146 | 0.0% | $124.03 | $102.70 | +19.3% | COM | V7780T103 |
| ITA | ISHARES TR | 200 | $42,954 | 0.0% | $214.77 * | $99.06 | +9.2% | US AER DEF ETF | 464288760 |
| HYG | ISHARES TR | 500 | $42,583 | 0.0% | $85.17 | $87.65 | -1.4% | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 485 | $41,230 | 0.0% | $85.01 * | $60.01 | -6.9% | COM | 718172109 |
| LIT | GLOBAL X FDS | 750 | $24,058 | 0.0% | $32.08 * | $32.33 | +1.9% | LITHIUM BTRY ETF | 37954Y855 |
| PWB | INVESCO EXCHANGE TRADED FD T | 500 | $23,603 | 0.0% | $47.21 * | $46.97 | +2.7% | DYNMC LRG GWTH | 46137V746 |
| EWY | ISHARES INC | 350 | $22,449 | 0.0% | $64.14 * | $66.20 | +3.1% | MSCI STH KOR ETF | 464286772 |
| XBI | SPDR SERIES TRUST | 250 | $22,338 | 0.0% | $89.35 * | $96.95 | -1.1% | S&P BIOTECH | 78464A870 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $22,015 | 0.0% | $125.80 * | $27.49 | -2.0% | NASDAQ INTERNT | 46137V530 |
| VNQ | VANGUARD INDEX FDS | 230 | $18,302 | 0.0% | $79.57 | $82.96 | -2.7% | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 100 | $12,838 | 0.0% | $128.38 | $119.14 | +8.8% | S&P 100 ETF | 464287101 |
| EWI | ISHARES INC | 464 | $12,264 | 0.0% | $26.43 * | $32.46 | -14.8% | MSCI ITALY ETF | 46434G830 |
| GLD | SPDR GOLD TRUST | 100 | $11,235 | 0.0% | $112.35 | $117.73 | -4.2% | GOLD SHS | 78463V107 |
| — | ENVIROSTAR INC | 256 | $10,337 | 0.0% | $40.38 | $36.50 | — | COM | 29414M100 |