Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 285,478 | $32.59M | 8.7% | $114.16 | $111.56 | +2.9% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 391,658 | $32.11M | 8.6% | $81.99 | $81.55 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 132,852 | $21.05M | 5.6% | $158.48 * | $41.06 | +81.8% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 399,443 | $20.8M | 5.5% | $52.07 * | $37.66 | +34.1% | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 183,414 | $16M | 4.3% | $87.25 | $83.78 | +4.4% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 249,244 | $16M | 4.3% | $64.19 * | $49.21 | +25.5% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 112,031 | $14.59M | 3.9% | $130.22 * | $103.87 | +22.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 72,496 | $13.83M | 3.7% | $190.74 * | $73.12 | +22.7% | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 314,024 | $12.25M | 3.3% | $39.00 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 267,248 | $10.68M | 2.8% | $39.97 * | $23.94 | +56.8% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 127,834 | $10.46M | 2.8% | $81.84 * | $63.64 | +25.9% | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 60,313 | $7.712M | 2.1% | $127.87 | $126.57 | +0.9% | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 70,088 | $7.669M | 2.0% | $109.42 | $111.55 | -1.3% | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 73,576 | $7.642M | 2.0% | $103.87 * | $70.80 | +38.2% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 2,077 | $7.13M | 1.9% | $3432.84 * | $162.97 | +0.8% | COM | 023135106 |
| EZU | ISHARES INC | 140,823 | $7M | 1.9% | $49.71 * | $48.55 | -0.9% | MSCI EURZONE ETF | 464286608 |
| MSFT | MICROSOFT CORP | 20,609 | $6.367M | 1.7% | $308.94 * | $229.82 | +18.5% | COM | 594918104 |
| EFV | ISHARES TR | 119,288 | $6.241M | 1.7% | $52.32 * | $49.73 | +2.3% | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 32,791 | $5.786M | 1.5% | $176.45 * | $202.04 | -26.7% | SPONSORED ADS | 01609W102 |
| XSOE | WISDOMTREE TR | 139,830 | $5.442M | 1.5% | $38.92 * | $36.85 | +1.3% | EM EX ST-OWNED | 97717X578 |
| VTV | VANGUARD INDEX FDS | 38,297 | $5.433M | 1.4% | $141.86 * | $112.44 | +20.4% | VALUE ETF | 922908744 |
| SRLN | SSGA ACTIVE ETF TR | 114,551 | $5.255M | 1.4% | $45.87 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 139,360 | $4.589M | 1.2% | $32.93 | $32.00 | +3.3% | FALLEN ANGEL HG | 92189F437 |
| SCZ | ISHARES TR | 51,788 | $3.944M | 1.1% | $76.16 * | $70.98 | +4.8% | EAFE SML CP ETF | 464288273 |
| EUFN | ISHARES TR | 187,793 | $3.91M | 1.0% | $20.82 * | $18.53 | +5.9% | MSCI EURO FL ETF | 464289180 |
| MBB | ISHARES TR | 36,180 | $3.899M | 1.0% | $107.77 | $110.11 | -1.8% | MBS ETF | 464288588 |
| ILF | ISHARES TR | 144,906 | $3.849M | 1.0% | $26.56 | $28.49 | -6.8% | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 23,806 | $3.547M | 0.9% | $149.00 * | $125.95 | +9.9% | COM | 037833100 |
| GM | GENERAL MTRS CO | 60,000 | $3.47M | 0.9% | $57.83 * | $51.24 | -0.7% | COM | 37045V100 |
| C | CITIGROUP INC | 45,965 | $3.292M | 0.9% | $71.62 * | $46.15 | +30.1% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 6,853 | $3.167M | 0.8% | $462.13 * | $138.42 | +7.4% | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 13,178 | $3.061M | 0.8% | $232.28 * | $203.81 | +5.9% | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 42,141 | $2.906M | 0.8% | $68.96 | $69.25 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO | 15,953 | $2.7M | 0.7% | $169.25 * | $83.58 | +75.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 15,444 | $2.566M | 0.7% | $166.15 | $138.23 | +18.8% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 17,321 | $2.523M | 0.7% | $145.66 * | $43.58 | +0.8% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,004 | $2.459M | 0.7% | $63.04 * | $54.50 | +11.8% | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,269 | $2.391M | 0.6% | $138.46 * | $126.71 | +5.5% | FTSE SMCAP ETF | 922042718 |
| DIS | DISNEY WALT CO | 11,959 | $2.036M | 0.5% | $170.25 * | $138.94 | +19.0% | COM | 254687106 |
| VNM | VANECK ETF TRUST | 100,000 | $1.972M | 0.5% | $19.72 * | $17.87 | +7.8% | VANECK VIETNAM | 92189F817 |
| KO | COCA COLA CO | 33,206 | $1.813M | 0.5% | $54.60 * | $43.55 | +6.1% | COM | 191216100 |
| KRE | SPDR SER TR | 25,381 | $1.796M | 0.5% | $70.76 * | $64.30 | +5.4% | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 11,256 | $1.778M | 0.5% | $157.96 * | $119.83 | +34.9% | ISHARES BIOTECH | 464287556 |
| AMBA | AMBARELLA INC | 10,000 | $1.71M | 0.5% | $171.00 * | $108.86 | +43.1% | SHS | G037AX101 |
| EWY | ISHARES INC | 19,109 | $1.544M | 0.4% | $80.80 | $87.00 | -7.3% | MSCI STH KOR ETF | 464286772 |
| AZN | ASTRAZENECA PLC | 25,000 | $1.515M | 0.4% | $60.60 | $51.52 | — | SPONSORED ADR | 046353108 |
| DOCU | DOCUSIGN INC | 5,575 | $1.514M | 0.4% | $271.57 * | $230.42 | +11.7% | COM | 256163106 |
| VBR | VANGUARD INDEX FDS | 8,359 | $1.483M | 0.4% | $177.41 * | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,063 | $1.455M | 0.4% | $287.38 * | $205.32 | +32.9% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 35,423 | $1.426M | 0.4% | $40.26 * | $39.72 | +4.4% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 500 | $1.419M | 0.4% | $2838.00 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 27,734 | $1.367M | 0.4% | $49.29 * | $46.99 | +1.8% | COM | 844741108 |
| BA | BOEING CO | 6,326 | $1.357M | 0.4% | $214.51 * | $223.02 | -1.4% | COM | 097023105 |
| IXJ | ISHARES TR | 15,000 | $1.287M | 0.3% | $85.80 * | $76.96 | +8.8% | GLOB HLTHCRE ETF | 464287325 |
| ABNB | AIRBNB INC | 7,454 | $1.281M | 0.3% | $171.85 * | $156.89 | +6.9% | COM CL A | 009066101 |
| IZRL | ARK ETF TR | 40,000 | $1.207M | 0.3% | $30.18 * | $33.21 | -11.9% | ISRAEL INOVATE | 00214Q609 |
| IHI | ISHARES TR | 18,770 | $1.206M | 0.3% | $64.25 * | $63.80 | -1.6% | U.S. MED DVC ETF | 464288810 |
| FEZ | SPDR INDEX SHS FDS | 25,000 | $1.179M | 0.3% | $47.16 * | $44.71 | +1.3% | EURO STOXX 50 | 78463X202 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.11M | 0.3% | $37.00 * | $28.63 | +5.1% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.078M | 0.3% | $359.33 * | $339.57 | -0.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 5,000 | $1.022M | 0.3% | $204.40 * | $189.09 | -6.3% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 30,000 | $993K | 0.3% | $33.10 * | $34.07 | -13.5% | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE COM INC | 3,150 | $916K | 0.2% | $290.79 * | $228.81 | +17.1% | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $901K | 0.2% | $75.08 * | $81.69 | -5.4% | COM | 09061G101 |
| LIT | GLOBAL X FDS | 10,000 | $889K | 0.2% | $88.90 * | $65.34 | +25.4% | LITHIUM BTRY ETF | 37954Y855 |
| JD | JD.COM INC | 10,000 | $857K | 0.2% | $85.70 * | $89.75 | -19.5% | SPON ADR CL A | 47215P106 |
| EWZ | ISHARES INC | 25,000 | $797K | 0.2% | $31.88 | $34.64 | -7.3% | MSCI BRAZIL ETF | 464286400 |
| COTY | COTY INC | 100,000 | $772K | 0.2% | $7.72 | $7.63 | +3.0% | COM CL A | 222070203 |
| GILD | GILEAD SCIENCES INC | 10,000 | $673K | 0.2% | $67.30 * | $53.36 | +11.5% | COM | 375558103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,000 | $657K | 0.2% | $32.85 * | $24.45 | +23.3% | NY REGISTRY SH | 03938L203 |
| XLE | SELECT SECTOR SPDR TR | 11,146 | $643K | 0.2% | $57.69 * | $23.07 | +12.9% | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $581K | 0.2% | $116.20 * | $123.87 | -9.9% | SPONSORED ADS | 874039100 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,000 | $557K | 0.1% | $4.46 * | $5.26 | +0.2% | SPON ADR REP PFD | 465562106 |
| ARKK | ARK ETF TR | 4,220 | $505K | 0.1% | $119.67 * | $116.56 | -5.2% | INNOVATION ETF | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 10,000 | $502K | 0.1% | $50.20 * | $31.62 | +32.1% | COM | 949746101 |
| LYFT | LYFT INC | 10,000 | $501K | 0.1% | $50.10 * | $55.82 | -4.0% | CL A COM | 55087P104 |
| — | REATA PHARMACEUTICALS INC | 5,000 | $496K | 0.1% | $99.20 | $90.40 | — | CL A | 75615P103 |
| JETS | ETF SER SOLUTIONS | 20,589 | $473K | 0.1% | $22.97 * | $24.54 | -3.7% | US GLB JETS | 26922A842 |
| BAC | BK OF AMERICA CORP | 10,000 | $470K | 0.1% | $47.00 * | $30.64 | +24.6% | COM | 060505104 |
| STNE | STONECO LTD | 10,000 | $388K | 0.1% | $38.80 | $38.80 | — | COM CL A | G85158106 |
| KWEB | KRANESHARES TR | 6,853 | $363K | 0.1% | $52.97 * | $68.49 | -30.9% | CSI CHI INTERNET | 500767306 |
| XHB | SPDR SER TR | 4,401 | $336K | 0.1% | $76.35 * | $63.67 | +12.7% | S&P HOMEBUILD | 78464A888 |
| EWT | ISHARES INC | 5,000 | $313K | 0.1% | $62.60 | $58.11 | +6.7% | MSCI TAIWAN ETF | 46434G772 |
| CWB | SPDR SER TR | 3,523 | $311K | 0.1% | $88.28 * | $86.27 | -1.1% | BLMBRG BRC CNVRT | 78464A359 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,002 | $307K | 0.1% | $61.38 | $60.52 | +1.5% | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 1,078 | $297K | 0.1% | $275.51 * | $192.28 | +20.9% | COM | 03027X100 |
| ALLY | ALLY FINL INC | 5,000 | $279K | 0.1% | $55.80 * | $35.55 | +23.2% | COM | 02005N100 |
| ITA | ISHARES TR | 2,444 | $265K | 0.1% | $108.43 * | $88.99 | +17.1% | US AER DEF ETF | 464288760 |
| NEM | NEWMONT CORP | 4,490 | $258K | 0.1% | $57.46 * | $51.35 | -7.3% | COM | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 29,000 | $236K | 0.1% | $8.14 * | $7.43 | -6.2% | COM CL A | 011532108 |
| TDOC | TELADOC HEALTH INC | 1,600 | $226K | 0.1% | $141.25 * | $204.59 | -38.0% | COM | 87918A105 |
| SHYG | ISHARES TR | 4,892 | $223K | 0.1% | $45.58 | $46.22 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| AEM | AGNICO EAGLE MINES LTD | 3,690 | $214K | 0.1% | $57.99 * | $52.01 | -10.6% | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 2,939 | $209K | 0.1% | $71.11 * | $62.94 | +9.4% | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $206K | 0.1% | $68.67 | $73.27 | -5.3% | COM | 595112103 |
| SPCX | COLLABORATIVE INVESTMNT SER | 7,000 | $201K | 0.1% | $28.71 | $29.54 | -2.7% | THE SPAC AND NEW | 19423L672 |
| VALE | VALE S A | 10,000 | $139K | 0.0% | $13.90 | $17.46 | -20.1% | SPONSORED ADS | 91912E105 |
| — | ORGANOVO HLDGS INC | 11,000 | $72,000 | 0.0% | $6.55 | $8.00 | — | COM NEW | 68620A203 |
| — | AMERICAS GOLD AND SILVER COR | 20,990 | $19,000 | 0.0% | $0.91 | $0.91 | — | COM | 03062D100 |