Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,806,123 | $50.66M | 13.3% | $28.05 | $27.92 | +0.2% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 337,888 | $40.03M | 10.5% | $118.47 | $110.64 | +6.8% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 431,210 | $35.62M | 9.4% | $82.59 | $81.31 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 426,995 | $22.04M | 5.8% | $51.61 * | $47.12 | +1.0% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 551,936 | $21.63M | 5.7% | $39.18 | $37.66 | +3.0% | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 181,911 | $20.13M | 5.3% | $110.68 | $110.07 | +0.6% | MBS ETF | 464288588 |
| LQD | ISHARES TR | 147,479 | $19.99M | 5.3% | $135.55 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 161,196 | $17.23M | 4.5% | $106.91 * | $38.12 | +37.0% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 87,801 | $14.9M | 3.9% | $169.76 | $137.03 | +22.1% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 135,011 | $13.56M | 3.6% | $100.42 | $96.77 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181,907 | $11.31M | 3.0% | $62.16 | $60.52 | +2.8% | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 67,349 | $11.19M | 2.9% | $166.08 | $145.80 | +12.4% | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 474,323 | $10.72M | 2.8% | $22.61 * | $23.94 | -3.4% | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 38,887 | $9.992M | 2.6% | $256.95 * | $195.41 | +10.4% | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 115,374 | $9.468M | 2.5% | $82.06 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 85,485 | $9.379M | 2.5% | $109.72 | $111.51 | -2.1% | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 122,535 | $8.234M | 2.2% | $67.20 * | $70.80 | -3.0% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 2,549 | $7.877M | 2.1% | $3090.23 * | $95.92 | +43.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,623 | $6.947M | 1.8% | $1502.70 * | $65.99 | +6.6% | CAP STK CL A | 02079K305 |
| EWG | ISHARES INC | 192,166 | $5.321M | 1.4% | $27.69 * | $24.97 | +8.6% | MSCI GERMANY ETF | 464286806 |
| IBB | ISHARES TR | 27,760 | $3.857M | 1.0% | $138.94 | $114.90 | +19.0% | NASDAQ BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 31,222 | $3.621M | 1.0% | $115.98 * | $123.70 | -11.9% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 15,024 | $3.614M | 0.9% | $240.55 * | $191.45 | +17.8% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 106,708 | $3.454M | 0.9% | $32.37 * | $31.17 | -0.3% | COM | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 49,601 | $2.932M | 0.8% | $59.11 | $57.49 | +2.0% | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 47,398 | $2.342M | 0.6% | $49.41 * | $52.34 | -20.1% | COM NEW | 172967424 |
| SHV | ISHARES TR | 20,264 | $2.244M | 0.6% | $110.74 | $110.67 | +0.1% | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 15,441 | $1.814M | 0.5% | $117.48 * | $98.18 | +5.4% | COM | 87612E106 |
| WMT | WALMART INC | 13,315 | $1.674M | 0.4% | $125.72 * | $35.37 | +4.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 18,232 | $1.666M | 0.4% | $91.38 * | $81.74 | -0.8% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 12,625 | $1.644M | 0.4% | $130.22 * | $59.48 | +7.3% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,071 | $1.621M | 0.4% | $178.70 | $182.62 | -2.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 17,675 | $1.36M | 0.4% | $76.94 * | $86.33 | -9.0% | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK VECTORS ETF TR | 27,187 | $844K | 0.2% | $31.04 | $30.96 | -0.7% | JP MORGAN MKTS | 92189H300 |
| TV | GRUPO TELEVISA SA | 94,000 | $516K | 0.1% | $5.49 * | $5.96 | -12.1% | SPON ADR REP ORD | 40049J206 |
| SHYG | ISHARES TR | 10,082 | $433K | 0.1% | $42.95 | $46.43 | -7.6% | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 17,936 | $382K | 0.1% | $21.30 | $22.41 | -4.7% | SR LN ETF | 46138G508 |
| — | CBRE CLARION GLOBAL REAL EST | 22,071 | $130K | 0.0% | $5.89 | $5.89 | — | COM | 12504G100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,000 | $99,000 | 0.0% | $4.95 * | $3.47 | +9.3% | SHS CLASS -A - | G0457F107 |