Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 432,859 | $35.74M | 8.1% | $82.57 | $81.38 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 306,870 | $35.12M | 8.0% | $114.44 | $110.98 | +2.6% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 476,712 | $24.41M | 5.5% | $51.21 * | $37.66 | +30.4% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 153,584 | $21.78M | 4.9% | $141.80 * | $41.06 | +61.7% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 231,178 | $20.15M | 4.6% | $87.15 | $83.78 | +4.1% | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 175,846 | $19.09M | 4.3% | $108.59 | $110.11 | -1.5% | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 87,406 | $15.54M | 3.5% | $177.81 * | $73.12 | +14.9% | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 233,899 | $15.3M | 3.5% | $65.42 | $47.12 | +36.6% | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 156,618 | $11.97M | 2.7% | $76.44 * | $63.64 | +15.2% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 96,287 | $11.69M | 2.7% | $121.40 * | $96.77 | +20.6% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 30,000 | $11.46M | 2.6% | $382.00 * | $339.57 | +2.1% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 106,509 | $10.71M | 2.4% | $100.57 * | $70.80 | +39.1% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 302,383 | $10.69M | 2.4% | $35.34 * | $23.94 | +42.2% | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 76,985 | $9.717M | 2.2% | $126.22 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 368,780 | $9.716M | 2.2% | $26.35 | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 56,844 | $9.43M | 2.1% | $165.89 * | $138.23 | +15.7% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 82,433 | $9.157M | 2.1% | $111.08 | $111.55 | -2.4% | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 133,740 | $7.051M | 1.6% | $52.72 * | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 29,418 | $6.882M | 1.6% | $233.94 * | $204.17 | +11.1% | SPONSORED ADS | 01609W102 |
| XSOE | WISDOMTREE TR | 153,153 | $6.307M | 1.4% | $41.18 | $36.85 | +10.4% | EM EX ST-OWNED | 97717X578 |
| VTV | VANGUARD INDEX FDS | 44,356 | $5.986M | 1.4% | $134.95 * | $112.44 | +16.9% | VALUE ETF | 922908744 |
| ANGL | VANECK VECTORS ETF TR | 160,054 | $5.139M | 1.2% | $32.11 | $31.93 | +0.0% | FALLEN ANGEL HG | 92189F437 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,249 | $4.906M | 1.1% | $62.70 * | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 63,154 | $4.769M | 1.1% | $75.51 * | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| GM | GENERAL MTRS CO | 80,000 | $4.634M | 1.1% | $57.92 * | $51.24 | +8.2% | COM | 37045V100 |
| IBB | ISHARES TR | 29,276 | $4.448M | 1.0% | $151.93 | $119.83 | +25.6% | NASDAQ BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 1,315 | $4.436M | 1.0% | $3373.38 * | $158.80 | -2.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 90,002 | $4.338M | 1.0% | $48.20 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,995 | $4.298M | 1.0% | $134.33 * | $126.71 | +1.3% | FTSE SMCAP ETF | 922042718 |
| EUFN | ISHARES TR | 210,275 | $4.217M | 1.0% | $20.05 * | $18.53 | +4.0% | MSCI EURO FL ETF | 464289180 |
| MSFT | MICROSOFT CORP | 15,000 | $3.884M | 0.9% | $258.93 * | $222.90 | +1.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,950 | $3.755M | 0.9% | $269.18 * | $205.32 | +24.4% | CL B NEW | 084670702 |
| ILF | ISHARES TR | 125,023 | $3.622M | 0.8% | $28.97 * | $28.30 | -2.4% | LATN AMER 40 ETF | 464287390 |
| C | CITIGROUP INC | 48,726 | $3.529M | 0.8% | $72.43 * | $46.01 | +33.4% | COM NEW | 172967424 |
| KWEB | KRANESHARES TR | 46,275 | $3.441M | 0.8% | $74.36 * | $68.49 | +11.5% | CSI CHI INTERNET | 500767306 |
| V | VISA INC | 13,901 | $3.134M | 0.7% | $225.45 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| JETS | ETF SER SOLUTIONS | 117,217 | $3.07M | 0.7% | $26.19 * | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| WFC | WELLS FARGO CO NEW | 64,890 | $2.879M | 0.7% | $44.37 * | $31.62 | +10.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 18,303 | $2.805M | 0.6% | $153.25 * | $83.58 | +61.1% | COM | 46625H100 |
| XHB | SPDR SER TR | 37,407 | $2.788M | 0.6% | $74.53 * | $63.67 | +10.5% | S&P HOMEBUILD | 78464A888 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 91,000 | $2.725M | 0.6% | $29.95 * | $24.45 | +19.3% | NY REGISTRY SH | 03938L203 |
| LVS | LAS VEGAS SANDS CORP | 40,741 | $2.47M | 0.6% | $60.63 * | $55.90 | +3.8% | COM | 517834107 |
| AAPL | APPLE INC | 18,284 | $2.461M | 0.6% | $134.60 * | $125.06 | -4.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 12,981 | $2.423M | 0.5% | $186.66 * | $138.94 | +29.8% | COM | 254687106 |
| SOXX | ISHARES TR | 5,261 | $2.252M | 0.5% | $428.06 * | $136.83 | +3.3% | PHLX SEMICND ETF | 464287523 |
| ITA | ISHARES TR | 21,335 | $2.239M | 0.5% | $104.94 | $88.99 | +17.0% | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 26,629 | $2.014M | 0.5% | $75.63 * | $62.28 | +3.4% | COM | 126650100 |
| KO | COCA COLA CO | 36,607 | $1.969M | 0.4% | $53.79 * | $43.39 | +5.4% | COM | 191216100 |
| VNM | VANECK VECTORS ETF TR | 100,000 | $1.953M | 0.4% | $19.53 * | $17.87 | +1.3% | VIETNAM ETF | 92189F817 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 29,184 | $1.865M | 0.4% | $63.90 | $70.18 | -8.9% | EMQQ EM INTERN | 301505889 |
| WMT | WALMART INC | 13,131 | $1.838M | 0.4% | $139.97 * | $43.31 | -1.9% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 6,654 | $1.651M | 0.4% | $248.12 * | $192.28 | +7.4% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 41,690 | $1.642M | 0.4% | $39.39 * | $30.64 | +12.5% | COM | 060505104 |
| TDOC | TELADOC HEALTH INC | 8,753 | $1.6M | 0.4% | $182.79 | $204.59 | -11.2% | COM | 87918A105 |
| SHV | ISHARES TR | 13,244 | $1.464M | 0.3% | $110.54 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| INDA | ISHARES TR | 35,000 | $1.404M | 0.3% | $40.11 * | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| AZN | ASTRAZENECA PLC | 25,000 | $1.288M | 0.3% | $51.52 | $51.52 | — | SPONSORED ADR | 046353108 |
| TV | GRUPO TELEVISA SA | 94,000 | $1.261M | 0.3% | $13.41 * | $5.96 | +48.6% | SPON ADR REP ORD | 40049J206 |
| IZRL | ARK ETF TR | 40,000 | $1.245M | 0.3% | $31.13 | $33.21 | -5.3% | ISRAEL INOVATE | 00214Q609 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.229M | 0.3% | $40.97 * | $28.63 | +11.9% | COM | 500754106 |
| IXJ | ISHARES TR | 15,000 | $1.2M | 0.3% | $80.00 * | $76.96 | +0.1% | GLOB HLTHCRE ETF | 464287325 |
| JD | JD.COM INC | 15,000 | $1.159M | 0.3% | $77.27 * | $91.69 | -8.0% | SPON ADR CL A | 47215P106 |
| CAT | CATERPILLAR INC | 5,000 | $1.159M | 0.3% | $231.80 * | $189.09 | +12.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 500 | $1.146M | 0.3% | $2292.00 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TR | 30,412 | $1.089M | 0.2% | $35.81 * | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| AMBA | AMBARELLA INC | 10,000 | $979K | 0.2% | $97.90 * | $108.86 | -7.8% | SHS | G037AX101 |
| VALE | VALE S A | 50,000 | $978K | 0.2% | $19.56 * | $17.46 | -0.4% | SPONSORED ADS | 91912E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $958K | 0.2% | $79.83 * | $81.69 | -7.6% | COM | 09061G101 |
| COTY | COTY INC | 100,000 | $905K | 0.2% | $9.05 | $7.63 | +18.0% | COM CL A | 222070203 |
| DOCU | DOCUSIGN INC | 4,000 | $893K | 0.2% | $223.25 * | $231.90 | -12.7% | COM | 256163106 |
| EWZ | ISHARES INC | 25,000 | $887K | 0.2% | $35.48 * | $34.64 | -3.4% | MSCI BRAZIL ETF | 464286400 |
| EMLC | VANECK VECTORS ETF TR | 24,868 | $781K | 0.2% | $31.41 * | $31.03 | -1.1% | JP MORGAN MKTS | 92189H300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,611 | $776K | 0.2% | $61.53 | $60.52 | +1.7% | SHORT TERM TREAS | 92206C102 |
| FEZ | SPDR INDEX SHS FDS | 15,000 | $704K | 0.2% | $46.93 * | $43.08 | +3.3% | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES INC | 13,792 | $674K | 0.2% | $48.87 * | $38.74 | +19.8% | MSCI EURZONE ETF | 464286608 |
| GILD | GILEAD SCIENCES INC | 10,000 | $659K | 0.1% | $65.90 * | $53.36 | +1.1% | COM | 375558103 |
| KLAC | KLA CORP | 2,000 | $638K | 0.1% | $319.00 | $285.88 | +9.8% | COM NEW | 482480100 |
| LIT | GLOBAL X FDS | 10,000 | $626K | 0.1% | $62.60 * | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| LYFT | LYFT INC | 10,000 | $622K | 0.1% | $62.20 | $55.82 | +13.2% | CL A COM | 55087P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $578K | 0.1% | $115.60 * | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 7,560 | $527K | 0.1% | $69.71 * | $61.90 | +10.4% | SBI CONS STPLS | 81369Y308 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,000 | $495K | 0.1% | $4.95 | $5.19 | -4.4% | SPON ADR REP PFD | 465562106 |
| SHYG | ISHARES TR | 10,073 | $461K | 0.1% | $45.77 | $46.22 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| — | REATA PHARMACEUTICALS INC | 5,000 | $452K | 0.1% | $90.40 | $90.40 | — | CL A | 75615P103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,772 | $327K | 0.1% | $22.14 | $22.11 | +0.1% | SR LN ETF | 46138G508 |
| EWT | ISHARES INC | 5,000 | $315K | 0.1% | $63.00 * | $58.11 | +3.2% | MSCI TAIWAN ETF | 46434G772 |
| EPI | WISDOMTREE TR | 10,000 | $301K | 0.1% | $30.10 * | $31.08 | +1.4% | INDIA ERNGS FD | 97717W422 |
| LQD | ISHARES TR | 1,924 | $251K | 0.1% | $130.46 | $130.19 | -0.1% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 2,577 | $248K | 0.1% | $96.24 * | $85.64 | +7.3% | REAL ESTATE ETF | 922908553 |
| ALLY | ALLY FINL INC | 5,000 | $239K | 0.1% | $47.80 * | $35.55 | +8.2% | COM | 02005N100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 7,000 | $201K | 0.0% | $28.71 | $29.54 | -3.5% | THE SPAC AND NEW | 19423L672 |
| — | CBRE CLARION GLOBAL REAL EST | 23,144 | $188K | 0.0% | $8.12 | $5.94 | — | COM | 12504G100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,266 | $110K | 0.0% | $5.43 * | $3.48 | +32.5% | SHS CLASS -A - | G0457F107 |
| — | ORGANOVO HLDGS INC | 11,000 | $88,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 68620A203 |