Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 251,796 | $29.17M | 7.8% | $115.86 | $110.98 | +3.9% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 337,292 | $27.88M | 7.4% | $82.66 | $81.38 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 421,346 | $21.67M | 5.8% | $51.42 | $37.66 | +36.8% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 138,139 | $20.91M | 5.6% | $151.36 * | $41.06 | +79.8% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 188,408 | $16.53M | 4.4% | $87.72 | $83.78 | +5.1% | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 151,820 | $16.47M | 4.4% | $108.46 | $110.11 | -1.7% | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 82,023 | $14.75M | 3.9% | $179.86 * | $73.12 | +22.1% | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 217,611 | $14.32M | 3.8% | $65.83 | $47.12 | +42.2% | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 148,236 | $12.03M | 3.2% | $81.17 | $63.64 | +27.2% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 89,541 | $11.48M | 3.1% | $128.23 | $96.77 | +30.2% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 286,486 | $10.53M | 2.8% | $36.76 | $23.94 | +53.2% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 94,593 | $9.726M | 2.6% | $102.82 | $70.80 | +44.6% | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 62,273 | $8.02M | 2.1% | $128.79 | $126.57 | +1.1% | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 69,879 | $7.863M | 2.1% | $112.52 | $111.55 | +0.8% | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 123,869 | $6.371M | 1.7% | $51.43 | $49.73 | +4.1% | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 29,659 | $6.335M | 1.7% | $213.59 * | $204.17 | +11.1% | SPONSORED ADS | 01609W102 |
| XSOE | WISDOMTREE TR | 150,818 | $6.211M | 1.7% | $41.18 * | $36.85 | +14.2% | EM EX ST-OWNED | 97717X578 |
| EZU | ISHARES INC | 119,758 | $5.86M | 1.6% | $48.93 | $48.30 | +2.2% | MSCI EURZONE ETF | 464286608 |
| AMZN | AMAZON COM INC | 1,597 | $5.791M | 1.5% | $3626.17 * | $160.11 | +7.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,046 | $5.617M | 1.5% | $280.21 * | $228.39 | +14.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 40,569 | $5.601M | 1.5% | $138.06 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 80,000 | $4.492M | 1.2% | $56.15 | $51.24 | +11.4% | COM | 37045V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,108 | $4.477M | 1.2% | $62.96 | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| ANGL | VANECK VECTORS ETF TR | 131,458 | $4.34M | 1.2% | $33.01 | $31.93 | +3.0% | FALLEN ANGEL HG | 92189F437 |
| IBB | ISHARES TR | 27,005 | $4.294M | 1.1% | $159.01 * | $119.83 | +36.6% | ISHARES BIOTECH | 464287556 |
| SCZ | ISHARES TR | 57,331 | $4.252M | 1.1% | $74.17 | $70.98 | +4.5% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 80,383 | $4.069M | 1.1% | $50.62 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,188 | $3.99M | 1.1% | $136.70 | $126.71 | +7.7% | FTSE SMCAP ETF | 922042718 |
| EUFN | ISHARES TR | 197,443 | $3.815M | 1.0% | $19.32 | $18.53 | +5.5% | MSCI EURO FL ETF | 464289180 |
| ILF | ISHARES TR | 115,300 | $3.535M | 0.9% | $30.66 * | $28.30 | +11.4% | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 23,034 | $3.398M | 0.9% | $147.52 * | $125.35 | +6.7% | COM | 037833100 |
| V | VISA INC | 12,827 | $3.161M | 0.8% | $246.43 * | $203.18 | +11.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 45,489 | $3.121M | 0.8% | $68.61 * | $46.01 | +30.6% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 6,747 | $2.943M | 0.8% | $436.19 * | $138.21 | +9.6% | ISHARES SEMICDTR | 464287523 |
| KWEB | KRANESHARES TR | 42,780 | $2.71M | 0.7% | $63.35 * | $68.49 | +1.9% | CSI CHI INTERNET | 500767306 |
| GLD | SPDR GOLD TR | 15,656 | $2.675M | 0.7% | $170.86 * | $138.23 | +19.8% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 16,426 | $2.562M | 0.7% | $155.97 * | $83.58 | +65.6% | COM | 46625H100 |
| JETS | ETF SER SOLUTIONS | 107,912 | $2.502M | 0.7% | $23.19 * | $24.54 | -1.5% | US GLB JETS | 26922A842 |
| XHB | SPDR SER TR | 33,045 | $2.355M | 0.6% | $71.27 * | $63.67 | +15.0% | S&P HOMEBUILD | 78464A888 |
| DIS | DISNEY WALT CO | 12,134 | $2.242M | 0.6% | $184.77 * | $138.94 | +23.6% | COM | 254687106 |
| WMT | WALMART INC | 15,754 | $2.225M | 0.6% | $141.23 * | $43.39 | +2.0% | COM | 931142103 |
| ITA | ISHARES TR | 19,420 | $2.073M | 0.6% | $106.75 * | $88.99 | +23.1% | US AER DEF ETF | 464288760 |
| VNM | VANECK VECTORS ETF TR | 100,000 | $1.942M | 0.5% | $19.42 * | $17.87 | +16.3% | VIETNAM ETF | 92189F817 |
| KO | COCA COLA CO | 32,242 | $1.813M | 0.5% | $56.23 * | $43.39 | +9.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 5,965 | $1.668M | 0.4% | $279.63 * | $192.28 | +22.5% | COM | 03027X100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 26,446 | $1.57M | 0.4% | $59.37 * | $70.18 | -9.7% | EMQQ EM INTERN | 301505889 |
| DOCU | DOCUSIGN INC | 5,500 | $1.547M | 0.4% | $281.27 | $229.63 | +21.7% | COM | 256163106 |
| AZN | ASTRAZENECA PLC | 25,000 | $1.433M | 0.4% | $57.32 | $51.52 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,053 | $1.409M | 0.4% | $278.84 | $205.32 | +35.4% | CL B NEW | 084670702 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,000 | $1.374M | 0.4% | $29.87 * | $24.45 | +27.0% | NY REGISTRY SH | 03938L203 |
| JD | JD.COM INC | 17,000 | $1.285M | 0.3% | $75.59 * | $89.75 | -11.1% | SPON ADR CL A | 47215P106 |
| IXJ | ISHARES TR | 15,000 | $1.268M | 0.3% | $84.53 | $76.96 | +8.0% | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC | 500 | $1.268M | 0.3% | $2536.00 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| TV | GRUPO TELEVISA S A B | 94,000 | $1.245M | 0.3% | $13.24 * | $5.96 | +139.5% | SPON ADR REP ORD | 40049J206 |
| IZRL | ARK ETF TR | 40,000 | $1.188M | 0.3% | $29.70 * | $33.21 | -3.5% | ISRAEL INOVATE | 00214Q609 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.183M | 0.3% | $39.43 * | $28.63 | +15.1% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.166M | 0.3% | $388.67 * | $339.57 | +4.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 5,000 | $1.049M | 0.3% | $209.80 * | $189.09 | +5.7% | COM | 149123101 |
| GDX | VANECK VECTORS ETF TR | 30,000 | $1.028M | 0.3% | $34.27 | $34.07 | -0.3% | GOLD MINERS ETF | 92189F106 |
| ABNB | AIRBNB INC | 7,454 | $1.017M | 0.3% | $136.44 * | $156.89 | -2.4% | COM CL A | 009066101 |
| EWZ | ISHARES INC | 25,000 | $996K | 0.3% | $39.84 | $34.64 | +17.0% | MSCI BRAZIL ETF | 464286400 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $954K | 0.3% | $79.50 * | $81.69 | +2.1% | COM | 09061G101 |
| AMBA | AMBARELLA INC | 10,000 | $939K | 0.3% | $93.90 * | $108.86 | -2.0% | SHS | G037AX101 |
| TDOC | TELADOC HEALTH INC | 6,498 | $939K | 0.3% | $144.51 * | $204.59 | -18.7% | COM | 87918A105 |
| COTY | COTY INC | 100,000 | $863K | 0.2% | $8.63 * | $7.63 | +22.4% | COM CL A | 222070203 |
| LIT | GLOBAL X FDS | 10,000 | $778K | 0.2% | $77.80 * | $65.34 | +10.9% | LITHIUM BTRY ETF | 37954Y855 |
| EMLC | VANECK VECTORS ETF TR | 24,868 | $772K | 0.2% | $31.04 | $31.03 | +1.1% | JP MORGAN MKTS | 92189H300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,221 | $751K | 0.2% | $61.45 | $60.52 | +1.5% | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE COM INC | 3,000 | $720K | 0.2% | $240.00 | $227.70 | +6.0% | COM | 79466L302 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,000 | $716K | 0.2% | $5.73 * | $5.26 | +14.3% | SPON ADR REP PFD | 465562106 |
| FEZ | SPDR INDEX SHS FDS | 15,000 | $693K | 0.2% | $46.20 | $43.08 | +8.7% | EURO STOXX 50 | 78463X202 |
| GILD | GILEAD SCIENCES INC | 10,000 | $689K | 0.2% | $68.90 * | $53.36 | +8.8% | COM | 375558103 |
| — | REATA PHARMACEUTICALS INC | 5,000 | $651K | 0.2% | $130.20 | $90.40 | — | CL A | 75615P103 |
| XLP | SELECT SECTOR SPDR TR | 8,672 | $611K | 0.2% | $70.46 | $62.94 | +11.2% | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 2,000 | $604K | 0.2% | $302.00 * | $285.88 | +8.1% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $581K | 0.2% | $116.20 * | $123.87 | -3.0% | SPONSORED ADS | 874039100 |
| VALE | VALE S A | 25,000 | $560K | 0.1% | $22.40 | $17.46 | +30.7% | SPONSORED ADS | 91912E105 |
| LYFT | LYFT INC | 10,000 | $543K | 0.1% | $54.30 * | $55.82 | +8.3% | CL A COM | 55087P104 |
| ARKK | ARK ETF TR | 4,220 | $491K | 0.1% | $116.35 * | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| SHYG | ISHARES TR | 10,073 | $462K | 0.1% | $45.87 | $46.22 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 10,000 | $445K | 0.1% | $44.50 * | $31.62 | +28.3% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 10,000 | $380K | 0.1% | $38.00 * | $30.64 | +20.4% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,772 | $327K | 0.1% | $22.14 | $22.11 | +0.2% | SR LN ETF | 46138G508 |
| EWT | ISHARES INC | 5,000 | $324K | 0.1% | $64.80 | $58.11 | +10.1% | MSCI TAIWAN ETF | 46434G772 |
| DDD | 3-D SYS CORP DEL | 10,300 | $272K | 0.1% | $26.41 * | $26.43 | +51.2% | COM NEW | 88554D205 |
| VNQ | VANGUARD INDEX FDS | 2,471 | $260K | 0.1% | $105.22 * | $85.64 | +18.9% | REAL ESTATE ETF | 922908553 |
| ALLY | ALLY FINL INC | 5,000 | $253K | 0.1% | $50.60 * | $35.55 | +19.7% | COM | 02005N100 |
| — | CBRE CLARION GLOBAL REAL EST | 23,425 | $212K | 0.1% | $9.05 | $5.98 | — | COM | 12504G100 |
| SHV | ISHARES TR | 1,866 | $206K | 0.1% | $110.40 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| SPCX | COLLABORATIVE INVESTMNT SER | 7,000 | $203K | 0.1% | $29.00 | $29.54 | -1.4% | THE SPAC AND NEW | 19423L672 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,266 | $116K | 0.0% | $5.72 * | $3.48 | +55.4% | SHS CLASS -A - | G0457F107 |
| — | ORGANOVO HLDGS INC | 11,000 | $89,000 | 0.0% | $8.09 | $8.00 | — | COM NEW | 68620A203 |