Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 574,861 | $46.28B | 14.3% | $80510.00 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 305,088 | $33.95B | 10.5% | $57490.25 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 454,353 | $27.61B | 8.5% | $60766.70 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 220,417 | $24.21B | 7.5% | $109825.00 | — | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 448,102 | $23.17B | 7.2% | $51705.00 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 139,041 | $17.46B | 5.4% | $125580.00 | — | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 196,931 | $15.94B | 4.9% | $80940.00 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 114,669 | $15.63B | 4.8% | $136305.00 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 492,218 | $13.81B | 4.3% | $28060.00 | — | SBI INT-FINL | 81369Y605 |
| SHV | ISHARES TR | 114,115 | $12.61B | 3.9% | $110545.00 | — | SHORT TREAS BD | 464288679 |
| EWJ | ISHARES INC | 197,128 | $10.74B | 3.3% | $59530.73 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 4,455 | $8.8B | 2.7% | $75.09 | +24.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,617 | $8.725B | 2.7% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 78,602 | $7.88B | 2.4% | $100254.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 39,396 | $7.574B | 2.3% | $192260.00 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 40,996 | $7.081B | 2.2% | $146408.58 | — | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 87,012 | $6.7B | 2.1% | $77000.00 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 94,206 | $5.691B | 1.8% | $60410.00 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 43,117 | $3.096B | 1.0% | $52.07 | +1.6% | COM NEW | 172967424 |
| EZU | ISHARES INC | 62,127 | $2.452B | 0.8% | $6692.33 | — | MSCI EURZONE ETF | 464286608 |
| MCHI | ISHARES TR | 36,570 | $2.167B | 0.7% | $59250.10 | — | MSCI CHINA ETF | 46429B671 |
| META | FACEBOOK INC | 10,182 | $2.04B | 0.6% | $179.90 | +0.9% | CL A | 30303M102 |
| AAXJ | ISHARES TR | 19,477 | $1.358B | 0.4% | $76.62 | — | MSCI AC ASIA ETF | 464288182 |
| IGSB | ISHARES TR | 24,112 | $1.287B | 0.4% | $53390.01 | — | SH TR CRPORT ETF | 464288646 |
| PFF | ISHARES TR | 32,015 | $1.189B | 0.4% | $37129.31 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 8,824 | $1.089B | 0.3% | $123434.95 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 40,904 | $933M | 0.3% | $14230.90 | — | SR LN ETF | 46138G508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,046 | $933M | 0.3% | $54740.00 | — | FTSE EUROPE ETF | 922042874 |
| MBB | ISHARES TR | 8,507 | $915M | 0.3% | $107524.98 | — | MBS ETF | 464288588 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $868M | 0.3% | $137.59 | 0.0% | SHS | L8681T102 |
| XLV | SELECT SECTOR SPDR TR | 8,174 | $757M | 0.2% | $92615.00 | — | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 13,546 | $689M | 0.2% | $47827.79 | — | FLTG RATE NT ETF | 46429B655 |
| GOVT | ISHARES TR | 25,169 | $647M | 0.2% | $25699.99 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 560 | $642M | 0.2% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 8,674 | $498M | 0.2% | $57420.11 | — | EAFE SML CP ETF | 464288273 |
| — | CENTURYLINK INC | 40,100 | $457M | 0.1% | $11395.01 | — | COM | 156700106 |
| INTC | INTEL CORP | 8,800 | $439M | 0.1% | $43.10 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $417M | 0.1% | $206.92 | 0.0% | CL B NEW | 084670702 |
| SAN | BANCO SANTANDER SA | 91,369 | $411M | 0.1% | $4500.01 | — | ADR | 05964H105 |
| AMAT | APPLIED MATLS INC | 8,360 | $403M | 0.1% | $40.70 | -3.3% | COM | 038222105 |
| URI | UNITED RENTALS INC | 3,315 | $401M | 0.1% | $122.93 | 0.0% | COM | 911363109 |
| TDOC | TELADOC HEALTH INC | 5,500 | $377M | 0.1% | $58.28 | 0.0% | COM | 87918A105 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $358M | 0.1% | $37.18 | 0.0% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 6,140 | $347M | 0.1% | $43.57 | 0.0% | COM | 126650100 |
| GLW | CORNING INC | 10,000 | $332M | 0.1% | $26.62 | 0.0% | COM | 219350105 |
| — | INDUSTRIAS BACHOCO S A B DE | 6,000 | $306M | 0.1% | $50951.00 | — | SPON ADR B | 456463108 |
| CWB | SPDR SERIES TRUST | 5,645 | $303M | 0.1% | $53689.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $283M | 0.1% | $58.27 | 0.0% | COM | 718172109 |
| TLT | ISHARES TR | 1,696 | $224M | 0.1% | $132219.92 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 1,085 | $223M | 0.1% | $45.40 | +2.7% | COM | 037833100 |
| IBB | ISHARES TR | 2,047 | $218M | 0.1% | $106389.84 | — | NASDAQ BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 4,200 | $208M | 0.1% | $49415.95 | — | STRM INFPROIDX | 922020805 |
| XLY | SELECT SECTOR SPDR TR | 1,589 | $195M | 0.1% | $122950.28 | — | SBI CONS DISCR | 81369Y407 |
| — | VANECK VECTORS ETF TR | 5,464 | $190M | 0.1% | $34814.97 | — | JP MORGAN MKTS | 92189h300 |
| — | BLACKSTONE GROUP L P | 4,140 | $188M | 0.1% | $45414.98 | — | COM UNIT LTD | 09253U108 |
| VNQ | VANGUARD INDEX FDS | 2,089 | $186M | 0.1% | $88989.95 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 2,877 | $179M | 0.1% | $62345.15 | — | ENERGY | 81369Y506 |
| — | WESTERN ASSET MTG DEF OPPTY | 7,212 | $156M | 0.0% | $21679.98 | — | COM | 95790B109 |
| — | STONE HBR EMERG MKTS TL INC | 11,720 | $150M | 0.0% | $12790.02 | — | COM | 86164W100 |
| — | LITHIUM AMERS CORP NEW | 34,000 | $134M | 0.0% | $3936.91 | — | COM NEW | 53680Q207 |
| BAC | BANK AMER CORP | 4,100 | $121M | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| HEZU | ISHARES TR | 3,835 | $116M | 0.0% | $30200.00 | — | CUR HD EURZN ETF | 46434V639 |
| MTN | VAIL RESORTS INC | 500 | $115M | 0.0% | $222.15 | 0.0% | COM | 91879Q109 |
| — | GENERAL ELECTRIC CO | 10,300 | $104M | 0.0% | $10050.00 | — | COM | 369604103 |
| DXJ | WISDOMTREE TR | 2,125 | $103M | 0.0% | $48280.00 | — | JAPN HEDGE EQT | 97717W851 |
| MMM | 3M CO | 557 | $96.59M | 0.0% | $120.63 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 700 | $92.36M | 0.0% | $114.77 | 0.0% | COM | 478160104 |
| EWY | ISHARES INC | 1,574 | $90.73M | 0.0% | $57644.86 | — | MSCI STH KOR ETF | 464286772 |
| DVN | DEVON ENERGY CORP NEW | 3,500 | $89.65M | 0.0% | $21.37 | 0.0% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 2,435 | $75.56M | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| CX | CEMEX SAB DE CV | 19,735 | $73.81M | 0.0% | $8721.52 | — | SPON ADR NEW | 151290889 |
| — | ALLERGAN PLC | 400 | $64.78M | 0.0% | $161950.00 | — | SHS | G0177J108 |
| KWEB | KRANESHARES TR | 1,100 | $46.84M | 0.0% | $42585.45 | — | CSI CHI INTERNET | 500767306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,854 | $44.09M | 0.0% | $15449.90 | — | UNIT | 46138B103 |
| IJR | ISHARES TR | 500 | $38.76M | 0.0% | $77516.00 | — | CORE S&P SCP ETF | 464287804 |
| PWB | INVESCO EXCHANGE TRADED FD T | 750 | $37.41M | 0.0% | $49880.00 | — | DYNMC LRG GWTH | 46137V746 |
| XBI | SPDR SERIES TRUST | 374 | $32.37M | 0.0% | $86558.82 | — | S&P BIOTECH | 78464A870 |
| — | LIONS GATE ENTMNT CORP | 2,630 | $30.5M | 0.0% | $11595.06 | — | CL A VTG | 535919401 |
| LIT | GLOBAL X FDS | 1,124 | $29.36M | 0.0% | $26120.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| DBJP | DBX ETF TR | 724 | $27.43M | 0.0% | $37879.84 | — | XTRACK MSCI JAPN | 233051507 |
| KRE | SPDR SERIES TRUST | 257 | $13.59M | 0.0% | $52891.05 | — | S&P REGL BKG | 78464A698 |
| XHB | SPDR SERIES TRUST | 254 | $10.76M | 0.0% | $42370.08 | — | S&P HOMEBUILD | 78464A888 |