Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 511,052 | $41.46M | 13.4% | $81.13 | $79.84 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 267,390 | $30.22M | 9.7% | $113.01 | $108.00 | +4.0% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 424,585 | $25.83M | 8.3% | $60.84 | $60.52 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 384,049 | $21.18M | 6.8% | $55.15 * | $51.11 | +5.2% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 187,923 | $20.92M | 6.7% | $111.34 | $107.18 | +2.8% | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 177,021 | $16.83M | 5.4% | $95.10 * | $38.12 | +20.2% | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 126,995 | $16.03M | 5.2% | $126.26 | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 411,150 | $12.68M | 4.1% | $30.84 | $27.14 | +13.4% | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 80,193 | $11.68M | 3.8% | $145.69 | $124.96 | +14.4% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 151,675 | $9.082M | 2.9% | $59.88 | $59.81 | -1.0% | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 5,986 | $8.564M | 2.8% | $1430.59 * | $57.46 | +15.7% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 78,602 | $7.928M | 2.6% | $100.86 | $100.07 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| BABA | ALIBABA GROUP HLDG LTD | 34,087 | $7.72M | 2.5% | $226.49 * | $161.82 | +31.1% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 3,792 | $7.089M | 2.3% | $1869.44 * | $75.37 | +22.6% | COM | 023135106 |
| SHYG | ISHARES TR | 142,166 | $6.629M | 2.1% | $46.63 | $46.43 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| XLI | SELECT SECTOR SPDR TR | 74,592 | $6.224M | 2.0% | $83.44 * | $76.04 | +7.1% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 34,154 | $4.39M | 1.4% | $128.55 | $124.47 | +2.8% | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 64,796 | $4.088M | 1.3% | $63.09 | $57.25 | +10.0% | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 34,965 | $4.01M | 1.3% | $114.68 | $113.48 | +1.0% | JPMORGAN USD EMG | 464288281 |
| EZU | ISHARES INC | 93,652 | $3.939M | 1.3% | $42.06 | $39.07 | +7.3% | MSCI EURZONE ETF | 464286608 |
| LKNCY | LUCKIN COFFEE INC | 75,776 | $3.471M | 1.1% | $45.80 * | $22.93 | +71.7% | SPONSORED ADS | 54951L109 |
| TLT | ISHARES TR | 24,476 | $3.396M | 1.1% | $138.73 * | $138.34 | -2.1% | 20 YR TR BD ETF | 464287432 |
| EUFN | ISHARES TR | 172,348 | $3.314M | 1.1% | $19.23 | $18.55 | +5.1% | MSCI EURO FL ETF | 464289180 |
| MBB | ISHARES TR | 30,068 | $3.262M | 1.1% | $108.49 | $107.50 | +0.5% | MBS ETF | 464288588 |
| C | CITIGROUP INC | 39,542 | $3.239M | 1.0% | $81.91 * | $59.26 | +8.4% | COM NEW | 172967424 |
| GOVT | ISHARES TR | 87,962 | $2.294M | 0.7% | $26.08 | $25.89 | +0.2% | US TREAS BD ETF | 46429B267 |
| ULTA | ULTA BEAUTY INC | 7,586 | $2.144M | 0.7% | $282.62 * | $306.82 | -17.5% | COM | 90384S303 |
| MCHI | ISHARES TR | 31,020 | $2.079M | 0.7% | $67.01 * | $60.06 | +6.7% | MSCI CHINA ETF | 46429B671 |
| MO | ALTRIA GROUP INC | 39,272 | $1.998M | 0.6% | $50.87 * | $27.60 | +12.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 13,744 | $1.996M | 0.6% | $145.20 * | $134.25 | +5.3% | COM DISNEY | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 12,919 | $1.637M | 0.5% | $126.70 * | $60.14 | +4.3% | SBI CONS DISCR | 81369Y407 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 66,137 | $1.511M | 0.5% | $22.84 | $22.76 | +0.3% | SR LN ETF | 46138G508 |
| META | FACEBOOK INC | 6,695 | $1.467M | 0.5% | $219.06 * | $179.90 | +13.3% | CL A | 30303M102 |
| IGSB | ISHARES TR | 24,112 | $1.295M | 0.4% | $53.72 | $52.87 | +1.4% | SH TR CRPORT ETF | 464288646 |
| ILMN | ILLUMINA INC | 3,886 | $1.232M | 0.4% | $317.10 | $294.76 | +9.5% | COM | 452327109 |
| XLV | SELECT SECTOR SPDR TR | 11,329 | $1.168M | 0.4% | $103.06 | $91.64 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| TV | GRUPO TELEVISA SA | 94,000 | $1.128M | 0.4% | $12.00 * | $9.04 | +29.7% | SPON ADR REP ORD | 40049J206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,046 | $998K | 0.3% | $58.54 | $54.48 | +7.6% | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SERIES TRUST | 15,463 | $886K | 0.3% | $57.29 * | $52.78 | +5.2% | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 22,398 | $851K | 0.3% | $37.98 | $36.82 | +2.1% | PFD AND INCM SEC | 464288687 |
| — | VANECK VECTORS ETF TR | 22,848 | $775K | 0.2% | $33.94 | $33.67 | — | JP MORGAN MKTS | 92189h300 |
| FLOT | ISHARES TR | 14,864 | $758K | 0.2% | $50.98 | $50.92 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 | $448K | 0.1% | $149.40 | $137.59 | +8.7% | SHS | L8681T102 |
| SHV | ISHARES TR | 3,121 | $345K | 0.1% | $110.50 | $110.50 | -0.0% | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 8,400 | $337K | 0.1% | $40.07 * | $27.02 | +3.6% | COM | 717081103 |
| IEFA | ISHARES TR | 4,689 | $308K | 0.1% | $65.68 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| AAXJ | ISHARES TR | 2,839 | $216K | 0.1% | $75.94 * | $73.61 | -0.1% | MSCI AC ASIA ETF | 464288182 |
| VNQ | VANGUARD INDEX FDS | 2,089 | $194K | 0.1% | $93.04 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| — | CBRE CLARION GLOBAL REAL EST | 21,347 | $173K | 0.1% | $8.09 | $8.09 | — | COM | 12504G100 |
| — | COHEN & STEERS LTD DUR PFD I | 6,342 | $167K | 0.1% | $26.34 | $26.34 | — | COM | 19248C105 |
| — | STONE HBR EMERG MRKTS INC FD | 11,720 | $166K | 0.1% | $14.19 | $14.19 | — | COM | 86164T107 |
| — | WESTERN ASSET MTG DEF OPPTY | 7,212 | $151K | 0.0% | $20.90 | $20.90 | — | COM | 95790B109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,709 | $141K | 0.0% | $82.38 * | $31.67 | -0.4% | COM | 136069101 |
| IBB | ISHARES TR | 1,012 | $123K | 0.0% | $121.11 | $106.37 | +13.3% | NASDAQ BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 264 | $116K | 0.0% | $441.22 * | $33.82 | +17.6% | CL A | 82509L107 |
| VTIP | VANGUARD MALVERN FDS | 1,400 | $69,034 | 0.0% | $49.31 | $48.97 | +0.6% | STRM INFPROIDX | 922020805 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,854 | $45,150 | 0.0% | $15.82 | $15.52 | +2.7% | UNIT | 46138B103 |
| — | LIONS GATE ENTMNT CORP | 2,630 | $29,929 | 0.0% | $11.38 | $11.38 | — | CL A VTG | 535919401 |
| XHB | SPDR SERIES TRUST | 254 | $11,859 | 0.0% | $46.69 * | $45.24 | +0.6% | S&P HOMEBUILD | 78464A888 |