Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $288.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 485,789 | $38.02B | 13.2% | $43446.15 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 486,697 | $24.62B | 8.5% | $50909.61 | — | FLTG RATE NT ETF | 46429B655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 395,944 | $23.79B | 8.2% | $60090.00 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 313,843 | $15.49B | 5.4% | $35238.63 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 141,285 | $14.67B | 5.1% | $103861.70 | — | BARCLAYS 7 10 YR | 464287440 |
| EWJ | ISHARES INC | 270,360 | $14.4B | 5.0% | $59530.73 | — | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 204,482 | $13.08B | 4.5% | $29896.19 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 503,504 | $12.79B | 4.4% | $13168.85 | — | SBI INT-FINL | 81369Y605 |
| HEZU | ISHARES TR | 456,968 | $12.3B | 4.3% | $29315.61 | — | CUR HD EURZN ETF | 46434V639 |
| AAXJ | ISHARES TR | 150,625 | $9.935B | 3.4% | $76.62 | — | MSCI AC ASIA ETF | 464288182 |
| SHYG | ISHARES TR | 171,983 | $7.892B | 2.7% | $41538.71 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 43,676 | $7.108B | 2.5% | $176417.12 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 64,296 | $6.844B | 2.4% | $66502.58 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 63,343 | $6.636B | 2.3% | $38673.26 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 82,124 | $6.567B | 2.3% | $79970.00 | — | USA QUALITY FCTR | 46432F339 |
| BABA | ALIBABA GROUP HLDG LTD | 41,127 | $6.331B | 2.2% | $153153.45 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 46,564 | $5.683B | 2.0% | $121970.96 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,325 | $5.607B | 1.9% | $69.56 | +19.5% | COM | 023135106 |
| SHV | ISHARES TR | 39,373 | $4.349B | 1.5% | $110308.06 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 69,656 | $4.327B | 1.5% | $57280.44 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 62,323 | $4.254B | 1.5% | $8515.34 | — | SBI INT-INDS | 81369Y704 |
| KWEB | KRANESHARES TR | 84,831 | $3.429B | 1.2% | $42971.79 | — | CSI CHI INTERNET | 500767306 |
| C | CITIGROUP INC | 50,294 | $3.123B | 1.1% | $52.07 | -5.2% | COM NEW | 172967424 |
| EZU | ISHARES INC | 78,678 | $2.837B | 1.0% | $21088.16 | — | MSCI EURZONE ETF | 464286608 |
| META | FACEBOOK INC | 17,771 | $2.634B | 0.9% | $174.75 | -17.7% | CL A | 30303M102 |
| MCHI | ISHARES TR | 46,847 | $2.618B | 0.9% | $55734.92 | — | MSCI CHINA ETF | 46429B671 |
| BA | BOEING CO | 6,614 | $2.354B | 0.8% | $338.59 | -1.1% | COM | 097023105 |
| IGSB | ISHARES TR | 41,005 | $2.127B | 0.7% | $51619.99 | — | SH TR CRPORT ETF | 464288646 |
| MS | MORGAN STANLEY | 49,190 | $2.081B | 0.7% | $38.66 | -9.4% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 11,470 | $1.822B | 0.6% | $187.89 | -5.8% | CL A | 21036P108 |
| IEI | ISHARES TR | 14,831 | $1.798B | 0.6% | $118880.70 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 19,352 | $1.718B | 0.6% | $49327.76 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 14,671 | $1.622B | 0.6% | $106.45 | +2.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 14,308 | $1.589B | 0.5% | $87.72 | -3.4% | COM | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 39,872 | $1.327B | 0.5% | $36.78 | -7.0% | COM | 02376R102 |
| PFF | ISHARES TR | 36,659 | $1.298B | 0.4% | $20227.53 | — | S&P US PFD STK | 464288687 |
| EMB | ISHARES TR | 10,359 | $1.1B | 0.4% | $78067.45 | — | JPMORGAN USD EMG | 464288281 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $804M | 0.3% | $183.42 | -23.8% | SHS | L8681T102 |
| KRE | SPDR SERIES TRUST | 15,028 | $781M | 0.3% | $19864.14 | — | S&P REGL BKG | 78464A698 |
| — | PIONEER NAT RES CO | 3,698 | $526M | 0.2% | $180044.78 | — | COM | 723787107 |
| SAN | BANCO SANTANDER SA | 105,070 | $511M | 0.2% | $1417.14 | — | ADR | 05964H105 |
| MMM | 3M CO | 2,497 | $475M | 0.2% | $128.25 | 0.0% | COM | 88579Y101 |
| IBB | ISHARES TR | 4,238 | $465M | 0.2% | $104261.27 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 407 | $444M | 0.2% | $54.09 | -0.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,852 | $441M | 0.2% | $45.40 | +1.4% | COM | 037833100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,997 | $428M | 0.1% | $23180.00 | — | SR LN ETF | 46138G508 |
| VTIP | VANGUARD MALVERN FDS | 8,399 | $403M | 0.1% | $48736.74 | — | STRM INFPROIDX | 922020805 |
| AMAT | APPLIED MATLS INC | 11,870 | $403M | 0.1% | $40.70 | -22.1% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 8,652 | $384M | 0.1% | $47740.00 | — | COMMUNICATION | 81369Y852 |
| — | ALPS ETF TR | 38,018 | $370M | 0.1% | $2648.33 | — | ALERIAN MLP | 00162Q866 |
| GLW | CORNING INC | 10,000 | $300M | 0.1% | $20.97 | +24.8% | COM | 219350105 |
| — | INDUSTRIAS BACHOCO S A B DE | 6,000 | $279M | 0.1% | $53140.00 | — | SPON ADR B | 456463108 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $268M | 0.1% | $36.99 | 0.0% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 3,685 | $265M | 0.1% | $57.65 | -0.6% | COM | 718172109 |
| DBJP | DBX ETF TR | 6,957 | $264M | 0.1% | $41.26 | — | XTRACK MSCI JAPN | 233051507 |
| XLP | SELECT SECTOR SPDR TR | 4,816 | $249M | 0.1% | $51713.66 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC DEL | 1,544 | $203M | 0.1% | $120.51 | -7.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 183 | $198M | 0.1% | $47.71 | +11.4% | CAP STK CL C | 02079K107 |
| WYNN | WYNN RESORTS LTD | 1,593 | $180M | 0.1% | $137.18 | -26.9% | COM | 983134107 |
| — | BLACKSTONE GROUP L P | 4,140 | $136M | 0.0% | $32876.33 | — | COM UNIT LTD | 09253U108 |
| LEN | LENNAR CORP | 2,918 | $131M | 0.0% | $46.22 | -19.0% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 1,190 | $126M | 0.0% | $100.81 | -0.8% | COM | 594918104 |
| BIDU | BAIDU INC | 750 | $124M | 0.0% | $165870.67 | — | SPON ADR REP A | 056752108 |
| BAC | BANK AMER CORP | 4,100 | $117M | 0.0% | $24.39 | -6.5% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 2,435 | $114M | 0.0% | $36.63 | 0.0% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 2,358 | $114M | 0.0% | $51.33 | -0.5% | COM NEW | 247361702 |
| CX | CEMEX SAB DE CV | 19,735 | $106M | 0.0% | $8721.52 | — | SPON ADR NEW | 151290889 |
| — | GENERAL ELECTRIC CO | 10,300 | $93.22M | 0.0% | $9050.00 | — | COM | 369604103 |
| LAD | LITHIA MTRS INC | 1,000 | $85.21M | 0.0% | $79.08 | 0.0% | CL A | 536797103 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $84.53M | 0.0% | $78135.85 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 350 | $73.73M | 0.0% | $203.13 | -0.6% | COM | 22160K105 |
| IVV | ISHARES TR | 275 | $72.37M | 0.0% | $164120.73 | — | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $65.16M | 0.0% | $21.96 | 0.0% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 500 | $64.43M | 0.0% | $100.70 | +13.3% | COM | 478160104 |
| — | ALLERGAN PLC | 400 | $62.23M | 0.0% | $172200.00 | — | SHS | G0177J108 |
| ITA | ISHARES TR | 300 | $55M | 0.0% | $189933.33 | — | US AER DEF ETF | 464288760 |
| MTN | VAIL RESORTS INC | 300 | $54.59M | 0.0% | $247.31 | 0.0% | COM | 91879Q109 |
| — | LIONS GATE ENTMNT CORP | 2,630 | $48.39M | 0.0% | $18400.00 | — | CL A VTG | 535919401 |
| SPXL | DIREXION SHS ETF TR | 1,215 | $45.34M | 0.0% | $37320.16 | — | DRX S&P500BULL | 25459W862 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 364 | $38.78M | 0.0% | $102.70 | +0.7% | COM | V7780T103 |
| IJR | ISHARES TR | 500 | $37.4M | 0.0% | $74808.00 | — | CORE S&P SCP ETF | 464287804 |
| EMHY | ISHARES INC | 821 | $37.38M | 0.0% | $46139.99 | — | EM HGHYL BD ETF | 464286285 |
| OEF | ISHARES TR | 300 | $34.92M | 0.0% | $117757.78 | — | S&P 100 ETF | 464287101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 750 | $32.77M | 0.0% | $46037.33 | — | DYNMC LRG GWTH | 46137V746 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 265 | $32.03M | 0.0% | $124131.37 | — | NASDAQ INTERNT | 46137V530 |
| EWY | ISHARES INC | 524 | $31.88M | 0.0% | $63044.10 | — | MSCI STH KOR ETF | 464286772 |
| LIT | GLOBAL X FDS | 1,124 | $31.54M | 0.0% | $30740.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| XBI | SPDR SERIES TRUST | 374 | $30.93M | 0.0% | $87146.70 | — | S&P BIOTECH | 78464A870 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,912 | $29.36M | 0.0% | $18250.13 | — | UNIT | 46138B103 |