Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 586,359 | $47.64M | 14.5% | $81.25 | $79.84 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 309,834 | $35.17M | 10.7% | $113.51 | $108.00 | +4.8% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 466,515 | $28.49M | 8.6% | $61.07 | $60.52 | +0.7% | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 221,421 | $25.13M | 7.6% | $113.49 | $107.18 | +4.9% | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 429,787 | $20.98M | 6.4% | $48.82 | $51.11 | -4.1% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TRUST | 125,842 | $17.89M | 5.4% | $142.18 * | $124.96 | +11.1% | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 140,020 | $17.87M | 5.4% | $127.62 | $123.68 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 188,907 | $15.07M | 4.6% | $79.77 * | $38.12 | +5.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 400,518 | $10.83M | 3.3% | $27.03 * | $27.08 | +3.4% | SBI INT-FINL | 81369Y605 |
| EWJ | ISHARES INC | 189,511 | $10.69M | 3.2% | $56.40 | $59.81 | -5.1% | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 6,868 | $8.257M | 2.5% | $1202.24 * | $57.46 | +5.5% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 78,602 | $7.871M | 2.4% | $100.14 | $100.07 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 4,528 | $7.798M | 2.4% | $1722.17 * | $75.37 | +15.2% | COM | 023135106 |
| SHYG | ISHARES TR | 153,811 | $7.092M | 2.2% | $46.11 | $46.43 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| BABA | ALIBABA GROUP HLDG LTD | 40,339 | $6.655M | 2.0% | $164.98 | $161.82 | +3.3% | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 83,055 | $6.189M | 1.9% | $74.52 * | $76.04 | +2.1% | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 38,379 | $4.553M | 1.4% | $118.63 * | $111.09 | -0.4% | COM | 149123101 |
| LQD | ISHARES TR | 34,777 | $4.434M | 1.3% | $127.50 | $124.47 | +2.4% | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 72,142 | $4.381M | 1.3% | $60.73 | $57.25 | +7.3% | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 31,166 | $3.374M | 1.0% | $108.26 | $107.50 | +0.7% | MBS ETF | 464288588 |
| EMB | ISHARES TR | 22,264 | $2.521M | 0.8% | $113.23 | $113.76 | -0.4% | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 20,976 | $2.488M | 0.8% | $118.61 * | $60.14 | +0.3% | SBI CONS DISCR | 81369Y407 |
| GOVT | ISHARES TR | 89,670 | $2.374M | 0.7% | $26.47 | $25.89 | +1.7% | US TREAS BD ETF | 46429B267 |
| EZU | ISHARES INC | 55,599 | $2.117M | 0.6% | $38.08 * | $38.11 | +2.1% | MSCI EURZONE ETF | 464286608 |
| ULTA | ULTA BEAUTY INC | 8,624 | $2.039M | 0.6% | $236.43 * | $306.82 | -18.3% | COM | 90384S303 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 86,096 | $1.931M | 0.6% | $22.43 | $22.76 | -0.8% | SR LN ETF | 46138G508 |
| MCHI | ISHARES TR | 34,325 | $1.927M | 0.6% | $56.14 | $60.06 | -6.6% | MSCI CHINA ETF | 46429B671 |
| DIS | DISNEY WALT CO | 14,805 | $1.905M | 0.6% | $128.67 | $134.25 | -5.7% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 44,129 | $1.87M | 0.6% | $42.38 * | $27.60 | -9.7% | COM | 02209S103 |
| PFF | ISHARES TR | 46,228 | $1.722M | 0.5% | $37.25 | $36.82 | +1.9% | PFD AND INCM SEC | 464288687 |
| ILMN | ILLUMINA INC | 5,700 | $1.687M | 0.5% | $295.96 | $294.76 | +0.4% | COM | 452327109 |
| META | FACEBOOK INC | 9,032 | $1.618M | 0.5% | $179.14 | $179.90 | -1.7% | CL A | 30303M102 |
| IGSB | ISHARES TR | 24,112 | $1.296M | 0.4% | $53.75 | $52.87 | +1.5% | SH TR CRPORT ETF | 464288646 |
| AAXJ | ISHARES TR | 18,783 | $1.242M | 0.4% | $66.12 | $73.61 | -9.9% | MSCI AC ASIA ETF | 464288182 |
| FLOT | ISHARES TR | 22,516 | $1.146M | 0.3% | $50.90 | $50.92 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| TV | GRUPO TELEVISA SA | 100,000 | $988K | 0.3% | $9.88 | $9.04 | +8.2% | SPON ADR REP ORD | 40049J206 |
| SHV | ISHARES TR | 8,674 | $959K | 0.3% | $110.56 | $110.50 | +0.1% | SHORT TREAS BD | 464288679 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,046 | $890K | 0.3% | $52.21 * | $54.48 | -1.6% | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SERIES TRUST | 15,463 | $805K | 0.2% | $52.06 | $52.78 | -0.6% | BLMBRG BRC CNVRT | 78464A359 |
| LKNCY | LUCKIN COFFEE INC | 43,360 | $803K | 0.2% | $18.52 * | $21.17 | -10.2% | SPONSORED ADS | 54951L109 |
| — | VANECK VECTORS ETF TR | 23,227 | $774K | 0.2% | $33.32 | $33.67 | — | JP MORGAN MKTS | 92189h300 |
| XLV | SELECT SECTOR SPDR TR | 8,174 | $724K | 0.2% | $88.57 | $89.91 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $688K | 0.2% | $114.67 | $137.59 | -17.1% | SHS | L8681T102 |
| — | CENTURYLINK INC | 40,100 | $459K | 0.1% | $11.45 | $11.40 | — | COM | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $415K | 0.1% | $206.47 | $206.92 | +0.5% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 6,140 | $373K | 0.1% | $60.75 * | $43.57 | +18.4% | COM | 126650100 |
| PFE | PFIZER INC | 10,450 | $373K | 0.1% | $35.69 * | $27.02 | -5.9% | COM | 717081103 |
| URI | UNITED RENTALS INC | 3,315 | $371K | 0.1% | $111.92 * | $122.93 | -1.8% | COM | 911363109 |
| TLT | ISHARES TR | 2,441 | $352K | 0.1% | $144.20 | $130.65 | +9.5% | 20 YR TR BD ETF | 464287432 |
| SAN | BANCO SANTANDER SA | 91,369 | $351K | 0.1% | $3.84 * | $4.69 | -14.2% | ADR | 05964H105 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $344K | 0.1% | $43.00 * | $37.18 | +12.5% | COM | 595112103 |
| GOOG | ALPHABET INC | 232 | $279K | 0.1% | $1202.59 * | $57.26 | +5.7% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 10,000 | $278K | 0.1% | $27.80 * | $26.62 | -10.1% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $248K | 0.1% | $77.50 * | $58.27 | -5.3% | COM | 718172109 |
| AAPL | APPLE INC | 1,085 | $246K | 0.1% | $226.73 * | $45.40 | +18.7% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 4,200 | $206K | 0.1% | $49.05 | $48.97 | +0.2% | STRM INFPROIDX | 922020805 |
| IBB | ISHARES TR | 2,047 | $201K | 0.1% | $98.19 | $106.37 | -6.5% | NASDAQ BIOTECH | 464287556 |
| — | LITHIUM AMERS CORP NEW | 34,000 | $104K | 0.0% | $3.06 | $3.94 | — | COM NEW | 53680Q207 |
| CX | CEMEX SAB DE CV | 19,735 | $75,000 | 0.0% | $3.80 * | $8.41 | -53.4% | SPON ADR NEW | 151290889 |