Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 211,572 | $24.14M | 8.5% | $114.08 | $111.56 | +2.3% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 122,240 | $21.25M | 7.5% | $173.87 * | $41.06 | +111.7% | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 170,873 | $18.87M | 6.7% | $110.42 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 318,471 | $16.26M | 5.8% | $51.06 | $37.66 | +35.6% | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 75,509 | $10.64M | 3.8% | $140.88 | $103.87 | +35.6% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 171,570 | $10.27M | 3.6% | $59.86 | $49.21 | +21.6% | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 280,071 | $9.895M | 3.5% | $35.33 | $35.31 | +0.1% | HDG MSCI EAFE | 46434V803 |
| XLC | SELECT SECTOR SPDR TR | 123,913 | $9.626M | 3.4% | $77.68 | $63.64 | +22.1% | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,121 | $9.599M | 3.4% | $81.26 | $81.55 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 43,891 | $8.973M | 3.2% | $204.44 * | $73.12 | +39.8% | SBI CONS DISCR | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 157,268 | $7.176M | 2.5% | $45.63 | $45.85 | -0.5% | BLACKSTONE SENR | 78467V608 |
| VBR | VANGUARD INDEX FDS | 37,343 | $6.679M | 2.4% | $178.86 | $176.35 | +1.4% | SM CP VAL ETF | 922908611 |
| KBWB | INVESCO EXCH TRADED FD TR II | 85,238 | $5.783M | 2.0% | $67.85 | $69.98 | -3.1% | KBW BK ETF | 46138E628 |
| IYC | ISHARES TR | 66,426 | $5.58M | 2.0% | $84.00 | $82.82 | +1.4% | US CONSUM DISCRE | 464287580 |
| HYG | ISHARES TR | 61,262 | $5.33M | 1.9% | $87.00 | $83.78 | +3.9% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 15,000 | $5.045M | 1.8% | $336.33 * | $229.82 | +41.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 126,657 | $4.946M | 1.7% | $39.05 | $23.94 | +63.1% | FINANCIAL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 139,713 | $4.606M | 1.6% | $32.97 | $32.00 | +3.0% | FALLEN ANGEL HG | 92189F437 |
| SOXX | ISHARES TR | 8,065 | $4.374M | 1.5% | $542.34 * | $142.82 | +26.6% | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 26,046 | $3.832M | 1.4% | $147.12 | $112.44 | +30.8% | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 60,000 | $3.518M | 1.2% | $58.63 * | $51.24 | +10.4% | COM | 37045V100 |
| WMT | WALMART INC | 22,958 | $3.322M | 1.2% | $144.70 * | $43.97 | +4.1% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 75,000 | $3.251M | 1.1% | $43.35 | $43.35 | — | SPON ADR B | 780259107 |
| IYG | ISHARES TR | 16,382 | $3.163M | 1.1% | $193.08 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| AMZN | AMAZON COM INC | 940 | $3.134M | 1.1% | $3334.04 * | $162.97 | +2.3% | COM | 023135106 |
| EUFN | ISHARES TR | 145,840 | $2.924M | 1.0% | $20.05 | $18.53 | +8.2% | MSCI EURO FL ETF | 464289180 |
| IBB | ISHARES TR | 17,960 | $2.741M | 1.0% | $152.62 | $132.89 | +14.8% | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 15,444 | $2.64M | 0.9% | $170.94 | $138.23 | +23.7% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 38,352 | $2.568M | 0.9% | $66.96 | $69.25 | -3.3% | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 5,830 | $2.545M | 0.9% | $436.54 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 40,000 | $2.5M | 0.9% | $62.50 * | $55.38 | -0.1% | COM | 59156R108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,663 | $2.453M | 0.9% | $156.61 * | $51.16 | +2.0% | S&P500 EQL DIS | 46137V381 |
| XLI | SELECT SECTOR SPDR TR | 20,824 | $2.203M | 0.8% | $105.79 | $70.80 | +49.4% | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES TR | 19,990 | $2.18M | 0.8% | $109.05 | $111.55 | -2.2% | JPMORGAN USD EMG | 464288281 |
| AMBA | AMBARELLA INC | 10,000 | $2.029M | 0.7% | $202.90 | $108.86 | +86.4% | SHS | G037AX101 |
| DIS | DISNEY WALT CO | 11,663 | $1.806M | 0.6% | $154.85 * | $138.94 | +8.9% | COM | 254687106 |
| AAPL | APPLE INC | 10,052 | $1.785M | 0.6% | $177.58 * | $125.95 | +38.1% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 44,202 | $1.727M | 0.6% | $39.07 * | $39.56 | -3.9% | COM NEW | 247361702 |
| BA | BOEING CO | 8,468 | $1.705M | 0.6% | $201.35 | $220.05 | -8.5% | COM | 097023105 |
| ASHR | DBX ETF TR | 42,997 | $1.681M | 0.6% | $39.10 | $38.82 | +0.7% | XTRACK HRVST CSI | 233051879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,063 | $1.514M | 0.5% | $299.03 | $205.32 | +45.6% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 34,601 | $1.482M | 0.5% | $42.83 * | $46.33 | -14.0% | COM | 844741108 |
| AZN | ASTRAZENECA PLC | 25,000 | $1.456M | 0.5% | $58.24 | $51.52 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 500 | $1.449M | 0.5% | $2898.00 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG S A | 375,000 | $1.406M | 0.5% | $3.75 | $4.18 | -10.4% | SPON ADR REP PFD | 465562106 |
| IXJ | ISHARES TR | 15,000 | $1.355M | 0.5% | $90.33 | $76.96 | +17.4% | GLOB HLTHCRE ETF | 464287325 |
| EMLC | VANECK ETF TRUST | 44,209 | $1.264M | 0.4% | $28.59 | $29.11 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| XLE | SELECT SECTOR SPDR TR | 21,989 | $1.22M | 0.4% | $55.48 * | $25.62 | +8.3% | ENERGY | 81369Y506 |
| V | VISA INC | 5,499 | $1.192M | 0.4% | $216.77 * | $203.81 | +3.2% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 25,000 | $1.167M | 0.4% | $46.68 | $44.71 | +4.4% | EURO STOXX 50 | 78463X202 |
| ABNB | AIRBNB INC | 6,734 | $1.121M | 0.4% | $166.47 | $156.89 | +6.1% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 5,785 | $1.091M | 0.4% | $188.59 | $215.88 | -12.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.078M | 0.4% | $359.33 * | $339.57 | +3.4% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.077M | 0.4% | $35.90 * | $28.63 | +3.6% | COM | 500754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $1.06M | 0.4% | $88.33 | $81.69 | +8.2% | COM | 09061G101 |
| COTY | COTY INC | 100,000 | $1.05M | 0.4% | $10.50 | $7.63 | +37.6% | COM CL A | 222070203 |
| CAT | CATERPILLAR INC | 5,000 | $1.034M | 0.4% | $206.80 * | $189.09 | +1.5% | COM | 149123101 |
| BBD | BANCO BRADESCO S A | 300,000 | $1.026M | 0.4% | $3.42 | $3.64 | -6.0% | SP ADR PFD NEW | 059460303 |
| GDX | VANECK ETF TRUST | 30,000 | $961K | 0.3% | $32.03 | $34.07 | -6.0% | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 10,000 | $844K | 0.3% | $84.40 | $65.34 | +29.2% | LITHIUM BTRY ETF | 37954Y855 |
| DOCU | DOCUSIGN INC | 5,500 | $838K | 0.3% | $152.36 | $230.42 | -33.9% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 3,000 | $762K | 0.3% | $254.00 | $228.81 | +9.7% | COM | 79466L302 |
| T | AT&T INC | 30,750 | $756K | 0.3% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 10,000 | $726K | 0.3% | $72.60 * | $53.36 | +17.1% | COM | 375558103 |
| — | ZYNGA INC | 111,242 | $712K | 0.3% | $6.40 | $6.40 | — | CL A | 98986T108 |
| PFF | ISHARES TR | 17,870 | $705K | 0.2% | $39.45 | $39.23 | +0.5% | PFD AND INCM SEC | 464288687 |
| EWZ | ISHARES INC | 25,000 | $702K | 0.2% | $28.08 | $34.64 | -19.0% | MSCI BRAZIL ETF | 464286400 |
| JD | JD.COM INC | 10,000 | $701K | 0.2% | $70.10 | $89.75 | -21.9% | SPON ADR CL A | 47215P106 |
| XLP | SELECT SECTOR SPDR TR | 9,011 | $695K | 0.2% | $77.13 | $69.37 | +11.2% | SBI CONS STPLS | 81369Y308 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,000 | $637K | 0.2% | $31.85 | $24.45 | +30.2% | NY REGISTRY SH | 03938L203 |
| BABA | ALIBABA GROUP HLDG LTD | 5,120 | $608K | 0.2% | $118.75 | $202.04 | -41.2% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $602K | 0.2% | $120.40 | $123.87 | -2.9% | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 8,000 | $527K | 0.2% | $65.88 | $63.80 | +3.2% | U.S. MED DVC ETF | 464288810 |
| ILF | ISHARES TR | 21,699 | $509K | 0.2% | $23.46 | $28.49 | -17.6% | LATN AMER 40 ETF | 464287390 |
| WFC | WELLS FARGO CO NEW | 10,000 | $480K | 0.2% | $48.00 * | $31.62 | +37.1% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 10,000 | $445K | 0.2% | $44.50 * | $30.64 | +31.2% | COM | 060505104 |
| LYFT | LYFT INC | 10,000 | $427K | 0.2% | $42.70 | $55.82 | -23.5% | CL A COM | 55087P104 |
| C | CITIGROUP INC | 6,782 | $410K | 0.1% | $60.45 * | $46.15 | +12.8% | COM NEW | 172967424 |
| — | ATAI LIFE SCIENCES NV | 53,344 | $407K | 0.1% | $7.63 | $7.63 | — | SHS | N0731H103 |
| ARKK | ARK ETF TR | 4,220 | $399K | 0.1% | $94.55 | $116.56 | -18.8% | INNOVATION ETF | 00214Q104 |
| EWT | ISHARES INC | 5,000 | $333K | 0.1% | $66.60 | $58.11 | +14.6% | MSCI TAIWAN ETF | 46434G772 |
| LQD | ISHARES TR | 2,449 | $325K | 0.1% | $132.71 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| EZU | ISHARES INC | 6,504 | $319K | 0.1% | $49.05 | $48.55 | +0.9% | MSCI EURZONE ETF | 464286608 |
| EFV | ISHARES TR | 6,176 | $311K | 0.1% | $50.36 | $49.73 | +1.3% | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,745 | $289K | 0.1% | $60.91 | $60.52 | +0.5% | SHORT TERM TREAS | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $279K | 0.1% | $93.00 * | $73.27 | +24.4% | COM | 595112103 |
| NEM | NEWMONT CORP | 4,490 | $278K | 0.1% | $61.92 * | $51.35 | +7.0% | COM | 651639106 |
| GOVT | ISHARES TR | 9,881 | $264K | 0.1% | $26.72 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 1,888 | $244K | 0.1% | $129.24 | $126.57 | +2.1% | TIPS BD ETF | 464287176 |
| ALLY | ALLY FINL INC | 5,000 | $238K | 0.1% | $47.60 * | $35.55 | +15.5% | COM | 02005N100 |
| — | CBRE GBL REAL ESTATE INC FD | 24,097 | $236K | 0.1% | $9.79 | $9.79 | — | COM | 12504G100 |
| AGI | ALAMOS GOLD INC NEW | 29,000 | $223K | 0.1% | $7.69 * | $7.43 | +0.6% | COM CL A | 011532108 |
| VNM | VANECK ETF TRUST | 10,000 | $212K | 0.1% | $21.20 | $17.87 | +18.8% | VANECK VIETNAM | 92189F817 |
| ORLA | ORLA MNG LTD NEW | 44,650 | $171K | 0.1% | $3.83 | $3.80 | 0.0% | COM | 68634K106 |
| VALE | VALE S A | 10,000 | $140K | 0.0% | $14.00 | $17.46 | -19.7% | SPONSORED ADS | 91912E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $120K | 0.0% | $5.84 * | $4.59 | +14.9% | SHS CLASS -A - | G0457F107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 12,869 | $86,000 | 0.0% | $6.68 | $8.13 | -18.0% | COM | 82835W108 |
| — | BRIGHT MINDS BIOSCIENCES INC | 21,150 | $67,000 | 0.0% | $3.17 | $3.17 | — | COM | 10919W108 |
| — | AMERICAS GOLD AND SILVER COR | 20,990 | $17,000 | 0.0% | $0.81 | $0.91 | — | COM | 03062D100 |