Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,898,095 | $52.93M | 12.8% | $185.48 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 325,233 | $38.41M | 9.3% | $31630.76 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430,897 | $35.74M | 8.6% | $2225.69 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 533,580 | $21.99M | 5.3% | $57.83 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 194,366 | $21.42M | 5.2% | $4646.02 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 151,231 | $20.52M | 4.9% | $135.56 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 154,864 | $18.68M | 4.5% | $80940.00 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 306,510 | $16.56M | 4.0% | $19887.96 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 90,341 | $16.15M | 3.9% | $59868.97 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 114,216 | $12.18M | 2.9% | $6758.16 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 70,470 | $11.46M | 2.8% | $39014.77 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 37,472 | $11.15M | 2.7% | $41594.73 | — | SPONSORED ADS | 01609W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 178,134 | $11.05M | 2.7% | $59184.11 | — | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 123,690 | $10.45M | 2.5% | $82.23 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 89,784 | $10.05M | 2.4% | $15592.65 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 267,748 | $9.85M | 2.4% | $36.79 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 114,349 | $9.179M | 2.2% | $40963.67 | — | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES TR | 79,993 | $8.854M | 2.1% | $412.06 | — | SHORT TREAS BD | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 352,558 | $8.738M | 2.1% | $7850.57 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 4,562 | $7.117M | 1.7% | $65.99 | +14.6% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 33,940 | $5.192M | 1.3% | $1516.61 | — | SBI CONS DISCR | 81369Y407 |
| EWG | ISHARES INC | 177,883 | $5.185M | 1.2% | $40.57 | — | MSCI GERMANY ETF | 464286806 |
| EZU | ISHARES INC | 123,340 | $4.752M | 1.1% | $38.53 | — | MSCI EURZONE ETF | 464286608 |
| C | CITIGROUP INC | 107,492 | $4.63M | 1.1% | $46.01 | -10.8% | COM NEW | 172967424 |
| META | FACEBOOK INC | 14,357 | $3.81M | 0.9% | $191.45 | +33.8% | CL A | 30303M102 |
| WMT | WALMART INC | 26,292 | $3.802M | 0.9% | $38.30 | +7.9% | COM | 931142103 |
| IBB | ISHARES TR | 26,417 | $3.662M | 0.9% | $2818.23 | — | NASDAQ BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 53,611 | $3.536M | 0.9% | $44031.31 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 26,498 | $3.353M | 0.8% | $123.70 | -1.3% | COM DISNEY | 254687106 |
| XSOE | WISDOMTREE TR | 93,962 | $3.266M | 0.8% | $34.76 | — | EM EX ST-OWNED | 97717X578 |
| KWEB | KRANESHARES TR | 45,549 | $3.232M | 0.8% | $70.96 | — | CSI CHI INTERNET | 500767306 |
| UBER | UBER TECHNOLOGIES INC | 93,428 | $3.207M | 0.8% | $31.17 | +5.9% | COM | 90353T100 |
| TGT | TARGET CORP | 13,989 | $2.292M | 0.6% | $98.18 | +20.9% | COM | 87612E106 |
| INTC | INTEL CORP | 39,622 | $2.115M | 0.5% | $46.53 | 0.0% | COM | 458140100 |
| CWB | SPDR SER TR | 26,493 | $1.893M | 0.5% | $71.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,779 | $1.851M | 0.4% | $182.62 | +12.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 17,745 | $1.792M | 0.4% | $81.74 | +4.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 19,960 | $1.624M | 0.4% | $9800.70 | — | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK VECTORS ETF TR | 34,852 | $1.075M | 0.3% | $36.74 | — | JP MORGAN MKTS | 92189H300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,096 | $699K | 0.2% | $2975.73 | — | SR LN ETF | 46138G508 |
| TV | GRUPO TELEVISA SA | 94,000 | $672K | 0.2% | $6.02 | — | SPON ADR REP ORD | 40049J206 |
| SHYG | ISHARES TR | 8,770 | $387K | 0.1% | $46.11 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 3,935 | $340K | 0.1% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | CBRE CLARION GLOBAL REAL EST | 22,450 | $135K | 0.0% | $5.89 | — | COM | 12504G100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,266 | $84,000 | 0.0% | $3.48 | +19.0% | SHS CLASS -A - | G0457F107 |