Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 574,861 | $46.28M | 14.3% | $80.51 | $79.82 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 305,088 | $33.95M | 10.5% | $111.30 | $107.94 | +3.2% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 454,353 | $27.61M | 8.5% | $60.77 | $60.51 | +0.7% | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 220,417 | $24.21M | 7.5% | $109.82 | $107.18 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 448,102 | $23.17M | 7.2% | $51.71 | $51.11 | +0.7% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 139,041 | $17.46M | 5.4% | $125.58 | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 196,931 | $15.94M | 4.9% | $80.94 * | $38.12 | +2.4% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 114,669 | $15.63M | 4.8% | $136.30 * | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 492,218 | $13.81M | 4.3% | $28.06 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |
| SHV | ISHARES TR | 114,115 | $12.61M | 3.9% | $110.55 | $110.50 | +0.1% | SHORT TREAS BD | 464288679 |
| EWJ | ISHARES INC | 197,128 | $10.74M | 3.3% | $54.48 | $59.81 | -8.7% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 4,455 | $8.8M | 2.7% | $1975.38 * | $75.09 | +26.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,617 | $8.725M | 2.7% | $1145.48 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 78,602 | $7.88M | 2.4% | $100.25 | $100.07 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 39,396 | $7.574M | 2.3% | $192.26 * | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 40,996 | $7.081M | 2.2% | $172.73 | $161.82 | +4.7% | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 87,012 | $6.7M | 2.1% | $77.00 | $76.04 | +1.8% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 94,206 | $5.691M | 1.8% | $60.41 * | $57.25 | +1.4% | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 43,117 | $3.096M | 1.0% | $71.81 * | $52.07 | +6.6% | COM NEW | 172967424 |
| EZU | ISHARES INC | 62,127 | $2.452M | 0.8% | $39.46 | $38.11 | +3.8% | MSCI EURZONE ETF | 464286608 |
| MCHI | ISHARES TR | 36,570 | $2.167M | 0.7% | $59.25 | $60.06 | -1.0% | MSCI CHINA ETF | 46429B671 |
| META | FACEBOOK INC | 10,182 | $2.04M | 0.6% | $200.37 * | $179.90 | +6.5% | CL A | 30303M102 |
| AAXJ | ISHARES TR | 19,477 | $1.358M | 0.4% | $69.73 | $73.61 | -5.2% | MSCI AC ASIA ETF | 464288182 |
| IGSB | ISHARES TR | 24,112 | $1.287M | 0.4% | $53.39 | $52.87 | +1.1% | SH TR CRPORT ETF | 464288646 |
| PFF | ISHARES TR | 32,015 | $1.189M | 0.4% | $37.13 | $36.64 | +0.6% | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 8,824 | $1.089M | 0.3% | $123.43 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 40,904 | $933K | 0.3% | $22.82 | $22.84 | -0.8% | SR LN ETF | 46138G508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,046 | $933K | 0.3% | $54.74 | $54.48 | +0.8% | FTSE EUROPE ETF | 922042874 |
| MBB | ISHARES TR | 8,507 | $915K | 0.3% | $107.52 | $106.40 | +1.1% | MBS ETF | 464288588 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $868K | 0.3% | $144.75 | $137.59 | +6.3% | SHS | L8681T102 |
| XLV | SELECT SECTOR SPDR TR | 8,174 | $757K | 0.2% | $92.61 | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 13,546 | $689K | 0.2% | $50.90 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| GOVT | ISHARES TR | 25,169 | $647K | 0.2% | $25.70 | $25.32 | +2.0% | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 560 | $642K | 0.2% | $1145.57 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 8,674 | $498K | 0.2% | $57.42 | $57.73 | -0.6% | EAFE SML CP ETF | 464288273 |
| — | CENTURYLINK INC | 40,100 | $457K | 0.1% | $11.40 | $11.40 | — | COM | 156700106 |
| INTC | INTEL CORP | 8,800 | $439K | 0.1% | $49.92 * | $43.10 | -3.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $417K | 0.1% | $207.60 * | $206.92 | +3.0% | CL B NEW | 084670702 |
| SAN | BANCO SANTANDER SA | 91,369 | $411K | 0.1% | $4.50 | $4.69 | -2.3% | ADR | 05964H105 |
| AMAT | APPLIED MATLS INC | 8,360 | $403K | 0.1% | $48.26 * | $40.70 | +3.5% | COM | 038222105 |
| URI | UNITED RENTALS INC | 3,315 | $401K | 0.1% | $121.11 * | $122.93 | +4.5% | COM | 911363109 |
| TDOC | TELADOC HEALTH INC | 5,500 | $377K | 0.1% | $68.53 * | $58.28 | +13.9% | COM | 87918A105 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $358K | 0.1% | $44.72 * | $37.18 | +1.3% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 6,140 | $347K | 0.1% | $56.46 * | $43.57 | +1.4% | COM | 126650100 |
| GLW | CORNING INC | 10,000 | $332K | 0.1% | $33.18 * | $26.62 | +4.0% | COM | 219350105 |
| — | INDUSTRIAS BACHOCO S A B DE | 6,000 | $306K | 0.1% | $50.95 | $50.95 | — | SPON ADR B | 456463108 |
| CWB | SPDR SERIES TRUST | 5,645 | $303K | 0.1% | $53.69 | $52.37 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $283K | 0.1% | $88.55 * | $58.27 | -3.7% | COM | 718172109 |
| TLT | ISHARES TR | 1,696 | $224K | 0.1% | $132.22 | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 1,085 | $223K | 0.1% | $205.24 * | $45.40 | +4.5% | COM | 037833100 |
| IBB | ISHARES TR | 2,047 | $218K | 0.1% | $106.39 * | $106.37 | +2.6% | NASDAQ BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 4,200 | $208K | 0.1% | $49.42 | $48.97 | +0.7% | STRM INFPROIDX | 922020805 |
| XLY | SELECT SECTOR SPDR TR | 1,589 | $195K | 0.1% | $122.95 * | $58.52 | +1.8% | SBI CONS DISCR | 81369Y407 |
| — | VANECK VECTORS ETF TR | 5,464 | $190K | 0.1% | $34.81 | $34.81 | — | JP MORGAN MKTS | 92189h300 |
| — | BLACKSTONE GROUP L P | 4,140 | $188K | 0.1% | $45.41 | $45.41 | — | COM UNIT LTD | 09253U108 |
| VNQ | VANGUARD INDEX FDS | 2,089 | $186K | 0.1% | $88.99 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 2,877 | $179K | 0.1% | $62.35 * | $32.01 | -0.5% | ENERGY | 81369Y506 |
| — | WESTERN ASSET MTG DEF OPPTY | 7,212 | $156K | 0.0% | $21.68 | $21.68 | — | COM | 95790B109 |
| — | STONE HBR EMERG MKTS TL INC | 11,720 | $150K | 0.0% | $12.79 | $12.79 | — | COM | 86164W100 |
| — | LITHIUM AMERS CORP NEW | 34,000 | $134K | 0.0% | $3.94 | $3.94 | — | COM NEW | 53680Q207 |
| BAC | BANK AMER CORP | 4,100 | $121K | 0.0% | $29.40 * | $24.50 | +1.0% | COM | 060505104 |
| HEZU | ISHARES TR | 3,835 | $116K | 0.0% | $30.20 | $30.18 | +1.8% | CUR HD EURZN ETF | 46434V639 |
| MTN | VAIL RESORTS INC | 500 | $115K | 0.0% | $229.18 * | $222.15 | +0.5% | COM | 91879Q109 |
| — | GENERAL ELECTRIC CO | 10,300 | $104K | 0.0% | $10.05 | $10.05 | — | COM | 369604103 |
| DXJ | WISDOMTREE TR | 2,125 | $103K | 0.0% | $48.28 * | $149.59 | -2.3% | JAPN HEDGE EQT | 97717W851 |
| MMM | 3M CO | 557 | $96,595 | 0.0% | $173.42 * | $120.63 | -5.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 700 | $92,358 | 0.0% | $131.94 * | $114.77 | +1.0% | COM | 478160104 |
| EWY | ISHARES INC | 1,574 | $90,733 | 0.0% | $57.64 * | $59.34 | +0.9% | MSCI STH KOR ETF | 464286772 |
| DVN | DEVON ENERGY CORP NEW | 3,500 | $89,653 | 0.0% | $25.62 * | $21.37 | -3.8% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 2,435 | $75,558 | 0.0% | $31.03 * | $22.83 | -0.6% | COM | 500754106 |
| CX | CEMEX SAB DE CV | 19,735 | $73,809 | 0.0% | $3.74 * | $8.41 | -49.6% | SPON ADR NEW | 151290889 |
| — | ALLERGAN PLC | 400 | $64,780 | 0.0% | $161.95 | $161.95 | — | SHS | G0177J108 |
| KWEB | KRANESHARES TR | 1,100 | $46,844 | 0.0% | $42.59 * | $45.02 | -2.4% | CSI CHI INTERNET | 500767306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,854 | $44,094 | 0.0% | $15.45 | $15.78 | -0.3% | UNIT | 46138B103 |
| IJR | ISHARES TR | 500 | $38,758 | 0.0% | $77.52 | $77.63 | +0.8% | CORE S&P SCP ETF | 464287804 |
| PWB | INVESCO EXCHANGE TRADED FD T | 750 | $37,410 | 0.0% | $49.88 * | $47.61 | +1.6% | DYNMC LRG GWTH | 46137V746 |
| XBI | SPDR SERIES TRUST | 374 | $32,373 | 0.0% | $86.56 | $85.30 | +2.8% | S&P BIOTECH | 78464A870 |
| — | LIONS GATE ENTMNT CORP | 2,630 | $30,495 | 0.0% | $11.60 | $11.60 | — | CL A VTG | 535919401 |
| LIT | GLOBAL X FDS | 1,124 | $29,359 | 0.0% | $26.12 | $26.94 | -3.1% | LITHIUM BTRY ETF | 37954Y855 |
| DBJP | DBX ETF TR | 724 | $27,425 | 0.0% | $37.88 | $39.40 | -3.4% | XTRACK MSCI JAPN | 233051507 |
| KRE | SPDR SERIES TRUST | 257 | $13,593 | 0.0% | $52.89 | $53.40 | +0.1% | S&P REGL BKG | 78464A698 |
| XHB | SPDR SERIES TRUST | 254 | $10,762 | 0.0% | $42.37 | $40.38 | +3.2% | S&P HOMEBUILD | 78464A888 |