Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 485,789 | $38.02M | 13.2% | $78.26 | $79.48 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 486,697 | $24.62M | 8.5% | $50.60 | $50.96 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 395,944 | $23.79M | 8.2% | $60.09 | $59.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 313,843 | $15.49M | 5.4% | $49.37 * | $49.19 | -4.1% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 141,285 | $14.67M | 5.1% | $103.86 | $101.28 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| EWJ | ISHARES INC | 270,360 | $14.4M | 5.0% | $53.27 * | $59.81 | -15.2% | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 204,482 | $13.08M | 4.5% | $63.99 * | $29.01 | +6.8% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 503,504 | $12.79M | 4.4% | $25.39 * | $25.65 | -7.1% | SBI INT-FINL | 81369Y605 |
| HEZU | ISHARES TR | 456,968 | $12.3M | 4.3% | $26.91 * | $30.14 | -13.9% | CUR HD EURZN ETF | 46434V639 |
| AAXJ | ISHARES TR | 150,625 | $9.935M | 3.4% | $65.96 * | $73.61 | -13.7% | MSCI AC ASIA ETF | 464288182 |
| SHYG | ISHARES TR | 171,983 | $7.892M | 2.7% | $45.89 * | $47.14 | -5.5% | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 43,676 | $7.108M | 2.5% | $162.74 * | $178.89 | -13.8% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 64,296 | $6.844M | 2.4% | $106.45 | $106.67 | -0.2% | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 63,343 | $6.636M | 2.3% | $104.77 * | $48.71 | +1.6% | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 82,124 | $6.567M | 2.3% | $79.97 * | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| BABA | ALIBABA GROUP HLDG LTD | 41,127 | $6.331M | 2.2% | $153.94 * | $161.53 | -15.1% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 46,564 | $5.683M | 2.0% | $122.05 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,325 | $5.607M | 1.9% | $1686.35 * | $69.56 | +8.0% | COM | 023135106 |
| SHV | ISHARES TR | 39,373 | $4.349M | 1.5% | $110.46 | $110.34 | -0.0% | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 69,656 | $4.327M | 1.5% | $62.12 * | $35.51 | -19.3% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 62,323 | $4.254M | 1.5% | $68.25 * | $69.73 | -7.6% | SBI INT-INDS | 81369Y704 |
| KWEB | KRANESHARES TR | 84,831 | $3.429M | 1.2% | $40.42 * | $52.92 | -29.1% | CSI CHI INTERNET | 500767306 |
| C | CITIGROUP INC | 50,294 | $3.123M | 1.1% | $62.09 * | $52.07 | -21.8% | COM NEW | 172967424 |
| EZU | ISHARES INC | 78,678 | $2.837M | 1.0% | $36.06 * | $39.30 | -10.8% | MSCI EURZONE ETF | 464286608 |
| META | FACEBOOK INC | 17,771 | $2.634M | 0.9% | $148.24 * | $174.75 | -25.5% | CL A | 30303M102 |
| MCHI | ISHARES TR | 46,847 | $2.618M | 0.9% | $55.87 * | $61.23 | -14.1% | MSCI CHINA ETF | 46429B671 |
| BA | BOEING CO | 6,614 | $2.354M | 0.8% | $355.94 * | $338.59 | -7.4% | COM | 097023105 |
| IGSB | ISHARES TR | 41,005 | $2.127M | 0.7% | $51.87 | $51.85 | -0.4% | SH TR CRPORT ETF | 464288646 |
| MS | MORGAN STANLEY | 49,190 | $2.081M | 0.7% | $42.31 * | $38.66 | -17.5% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 11,470 | $1.822M | 0.6% | $158.86 * | $187.89 | -23.7% | CL A | 21036P108 |
| IEI | ISHARES TR | 14,831 | $1.798M | 0.6% | $121.24 | $119.58 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 19,352 | $1.718M | 0.6% | $88.77 * | $81.04 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 14,671 | $1.622M | 0.6% | $110.59 * | $106.45 | -0.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 14,308 | $1.589M | 0.5% | $111.03 * | $87.72 | -8.8% | COM | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 39,872 | $1.327M | 0.5% | $33.27 * | $36.78 | -14.1% | COM | 02376R102 |
| PFF | ISHARES TR | 36,659 | $1.298M | 0.4% | $35.40 * | $38.02 | -10.0% | S&P US PFD STK | 464288687 |
| EMB | ISHARES TR | 10,359 | $1.1M | 0.4% | $106.21 * | $108.46 | -4.2% | JPMORGAN USD EMG | 464288281 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $804K | 0.3% | $134.00 * | $183.42 | -38.1% | SHS | L8681T102 |
| KRE | SPDR SERIES TRUST | 15,028 | $781K | 0.3% | $51.99 * | $58.61 | -20.2% | S&P REGL BKG | 78464A698 |
| — | PIONEER NAT RES CO | 3,698 | $526K | 0.2% | $142.33 | $180.04 | — | COM | 723787107 |
| SAN | BANCO SANTANDER SA | 105,070 | $511K | 0.2% | $4.87 * | $6.47 | -30.7% | ADR | 05964H105 |
| MMM | 3M CO | 2,497 | $475K | 0.2% | $190.38 * | $128.25 | -3.6% | COM | 88579Y101 |
| IBB | ISHARES TR | 4,238 | $465K | 0.2% | $109.78 * | $110.26 | -12.5% | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 407 | $444K | 0.2% | $1089.95 * | $54.09 | -4.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,852 | $441K | 0.2% | $154.53 * | $45.40 | -17.4% | COM | 037833100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,997 | $428K | 0.1% | $22.50 * | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| VTIP | VANGUARD MALVERN FDS | 8,399 | $403K | 0.1% | $48.03 | $48.87 | -2.0% | STRM INFPROIDX | 922020805 |
| AMAT | APPLIED MATLS INC | 11,870 | $403K | 0.1% | $33.97 * | $40.70 | -25.3% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 8,652 | $384K | 0.1% | $44.41 * | $49.40 | -16.4% | COMMUNICATION | 81369Y852 |
| — | ALPS ETF TR | 38,018 | $370K | 0.1% | $9.72 | $2648.33 | — | ALERIAN MLP | 00162Q866 |
| GLW | CORNING INC | 10,000 | $300K | 0.1% | $30.05 * | $20.97 | +18.5% | COM | 219350105 |
| — | INDUSTRIAS BACHOCO S A B DE | 6,000 | $279K | 0.1% | $46.46 | $53.14 | — | SPON ADR B | 456463108 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $268K | 0.1% | $33.47 * | $36.99 | -16.3% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 3,685 | $265K | 0.1% | $71.88 * | $57.65 | -19.5% | COM | 718172109 |
| DBJP | DBX ETF TR | 6,957 | $264K | 0.1% | $37.93 * | $39.92 | -9.1% | XTRACK MSCI JAPN | 233051507 |
| XLP | SELECT SECTOR SPDR TR | 4,816 | $249K | 0.1% | $51.71 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC DEL | 1,544 | $203K | 0.1% | $131.62 * | $120.51 | -9.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 183 | $198K | 0.1% | $1080.75 * | $47.71 | +7.7% | CAP STK CL C | 02079K107 |
| WYNN | WYNN RESORTS LTD | 1,593 | $180K | 0.1% | $113.21 * | $137.18 | -32.7% | COM | 983134107 |
| — | BLACKSTONE GROUP L P | 4,140 | $136K | 0.0% | $32.88 | $32.88 | — | COM UNIT LTD | 09253U108 |
| LEN | LENNAR CORP | 2,918 | $131K | 0.0% | $44.77 * | $46.22 | -24.7% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 1,190 | $126K | 0.0% | $105.57 * | $100.81 | -5.7% | COM | 594918104 |
| BIDU | BAIDU INC | 750 | $124K | 0.0% | $165.87 * | $186.50 | -15.0% | SPON ADR REP A | 056752108 |
| BAC | BANK AMER CORP | 4,100 | $117K | 0.0% | $28.66 * | $24.39 | -14.7% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 2,435 | $114K | 0.0% | $46.69 * | $36.63 | -16.3% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 2,358 | $114K | 0.0% | $48.15 * | $51.33 | -8.6% | COM NEW | 247361702 |
| CX | CEMEX SAB DE CV | 19,735 | $106K | 0.0% | $5.39 * | $8.41 | -42.7% | SPON ADR NEW | 151290889 |
| — | GENERAL ELECTRIC CO | 10,300 | $93,215 | 0.0% | $9.05 | $9.05 | — | COM | 369604103 |
| LAD | LITHIA MTRS INC | 1,000 | $85,210 | 0.0% | $85.21 * | $79.08 | -3.5% | CL A | 536797103 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $84,527 | 0.0% | $78.63 | $78.20 | +0.5% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 350 | $73,731 | 0.0% | $210.66 * | $203.13 | -9.2% | COM | 22160K105 |
| IVV | ISHARES TR | 275 | $72,367 | 0.0% | $263.15 * | $236.17 | +6.5% | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $65,163 | 0.0% | $26.07 * | $21.96 | -26.5% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 500 | $64,428 | 0.0% | $128.86 * | $100.70 | +5.3% | COM | 478160104 |
| — | ALLERGAN PLC | 400 | $62,228 | 0.0% | $155.57 | $172.20 | — | SHS | G0177J108 |
| ITA | ISHARES TR | 300 | $55,002 | 0.0% | $183.34 * | $98.16 | -12.0% | US AER DEF ETF | 464288760 |
| MTN | VAIL RESORTS INC | 300 | $54,589 | 0.0% | $181.96 * | $247.31 | -14.8% | COM | 91879Q109 |
| — | LIONS GATE ENTMNT CORP | 2,630 | $48,392 | 0.0% | $18.40 | $18.40 | — | CL A VTG | 535919401 |
| SPXL | DIREXION SHS ETF TR | 1,215 | $45,344 | 0.0% | $37.32 * | $42.64 | -22.8% | DRX S&P500BULL | 25459W862 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 364 | $38,777 | 0.0% | $106.53 * | $102.70 | -9.6% | COM | V7780T103 |
| IJR | ISHARES TR | 500 | $37,404 | 0.0% | $74.81 * | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| EMHY | ISHARES INC | 821 | $37,380 | 0.0% | $45.53 * | $47.33 | -6.3% | EM HGHYL BD ETF | 464286285 |
| OEF | ISHARES TR | 300 | $34,922 | 0.0% | $116.41 * | $119.94 | -7.0% | S&P 100 ETF | 464287101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 750 | $32,775 | 0.0% | $43.70 * | $46.12 | -10.1% | DYNMC LRG GWTH | 46137V746 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 265 | $32,035 | 0.0% | $120.89 * | $26.18 | -16.1% | NASDAQ INTERNT | 46137V530 |
| EWY | ISHARES INC | 524 | $31,880 | 0.0% | $60.84 * | $64.29 | -8.4% | MSCI STH KOR ETF | 464286772 |
| LIT | GLOBAL X FDS | 1,124 | $31,540 | 0.0% | $28.06 * | $31.69 | -14.9% | LITHIUM BTRY ETF | 37954Y855 |
| XBI | SPDR SERIES TRUST | 374 | $30,930 | 0.0% | $82.70 * | $91.52 | -21.6% | S&P BIOTECH | 78464A870 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,912 | $29,358 | 0.0% | $15.35 * | $17.21 | -15.8% | UNIT | 46138B103 |