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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 211,572 | $24.14M | 8.5% | $26583.94 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 122,240 | $21.25M | 7.5% | $70505.04 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 170,873 | $18.87M | 6.7% | $110.42 | — | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 318,471 | $16.26M | 5.8% | $57.83 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 75,509 | $10.64M | 3.8% | $5427.61 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 171,570 | $10.27M | 3.6% | $17372.01 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 280,071 | $9.895M | 3.5% | $35.33 | — | HDG MSCI EAFE | 46434V803 |
| XLC | SELECT SECTOR SPDR TR | 123,913 | $9.626M | 3.4% | $65.44 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,121 | $9.599M | 3.4% | $1841.11 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 43,891 | $8.973M | 3.2% | $690.64 | — | SBI CONS DISCR | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 157,268 | $7.176M | 2.5% | $45.81 | — | BLACKSTONE SENR | 78467V608 |
| VBR | VANGUARD INDEX FDS | 37,343 | $6.679M | 2.4% | $178.53 | — | SM CP VAL ETF | 922908611 |
| KBWB | INVESCO EXCH TRADED FD TR II | 85,238 | $5.783M | 2.0% | $67.85 | — | KBW BK ETF | 46138E628 |
| IYC | ISHARES TR | 66,426 | $5.58M | 2.0% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| HYG | ISHARES TR | 61,262 | $5.33M | 1.9% | $84.59 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 15,000 | $5.045M | 1.8% | $229.82 | +36.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 126,657 | $4.946M | 1.7% | $7850.57 | — | FINANCIAL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 139,713 | $4.606M | 1.6% | $32.16 | — | FALLEN ANGEL HG | 92189F437 |
| SOXX | ISHARES TR | 8,065 | $4.374M | 1.5% | $447.18 | — | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 26,046 | $3.832M | 1.4% | $122.64 | — | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 60,000 | $3.518M | 1.2% | $51.24 | +10.0% | COM | 37045V100 |
| WMT | WALMART INC | 22,958 | $3.322M | 1.2% | $43.97 | +2.7% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 75,000 | $3.251M | 1.1% | $43.35 | — | SPON ADR B | 780259107 |
| IYG | ISHARES TR | 16,382 | $3.163M | 1.1% | $193.08 | — | U.S. FIN SVC ETF | 464287770 |
| AMZN | AMAZON COM INC | 940 | $3.134M | 1.1% | $162.97 | +5.0% | COM | 023135106 |
| EUFN | ISHARES TR | 145,840 | $2.924M | 1.0% | $20.05 | — | MSCI EURO FL ETF | 464289180 |
| IBB | ISHARES TR | 17,960 | $2.741M | 1.0% | $1635.95 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 15,444 | $2.64M | 0.9% | $59868.97 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 38,352 | $2.568M | 0.9% | $68.96 | — | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 5,830 | $2.545M | 0.9% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 40,000 | $2.5M | 0.9% | $55.38 | 0.0% | COM | 59156R108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,663 | $2.453M | 0.9% | $156.61 | — | S&P500 EQL DIS | 46137V381 |
| XLI | SELECT SECTOR SPDR TR | 20,824 | $2.203M | 0.8% | $40963.67 | — | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES TR | 19,990 | $2.18M | 0.8% | $15592.65 | — | JPMORGAN USD EMG | 464288281 |
| AMBA | AMBARELLA INC | 10,000 | $2.029M | 0.7% | $108.86 | +70.3% | SHS | G037AX101 |
| DIS | DISNEY WALT CO | 11,663 | $1.806M | 0.6% | $138.94 | +13.6% | COM | 254687106 |
| AAPL | APPLE INC | 10,052 | $1.785M | 0.6% | $125.95 | +22.8% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 44,202 | $1.727M | 0.6% | $39.56 | -1.6% | COM NEW | 247361702 |
| BA | BOEING CO | 8,468 | $1.705M | 0.6% | $220.05 | -4.0% | COM | 097023105 |
| ASHR | DBX ETF TR | 42,997 | $1.681M | 0.6% | $39.10 | — | XTRACK HRVST CSI | 233051879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,063 | $1.514M | 0.5% | $205.32 | +39.5% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 34,601 | $1.482M | 0.5% | $46.33 | -5.7% | COM | 844741108 |
| AZN | ASTRAZENECA PLC | 25,000 | $1.456M | 0.5% | $51.52 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 500 | $1.449M | 0.5% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG S A | 375,000 | $1.406M | 0.5% | $4.20 | — | SPON ADR REP PFD | 465562106 |
| IXJ | ISHARES TR | 15,000 | $1.355M | 0.5% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| EMLC | VANECK ETF TRUST | 44,209 | $1.264M | 0.4% | $28.59 | — | JP MRGAN EM LOC | 92189H300 |
| XLE | SELECT SECTOR SPDR TR | 21,989 | $1.22M | 0.4% | $51.79 | — | ENERGY | 81369Y506 |
| V | VISA INC | 5,499 | $1.192M | 0.4% | $203.81 | +2.1% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 25,000 | $1.167M | 0.4% | $47.02 | — | EURO STOXX 50 | 78463X202 |
| ABNB | AIRBNB INC | 6,734 | $1.121M | 0.4% | $156.89 | +12.2% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 5,785 | $1.091M | 0.4% | $215.88 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.078M | 0.4% | $339.57 | -0.5% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.077M | 0.4% | $28.63 | +3.0% | COM | 500754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $1.06M | 0.4% | $81.69 | +1.0% | COM | 09061G101 |
| COTY | COTY INC | 100,000 | $1.05M | 0.4% | $7.63 | +23.0% | COM CL A | 222070203 |
| CAT | CATERPILLAR INC | 5,000 | $1.034M | 0.4% | $189.09 | -1.3% | COM | 149123101 |
| BBD | BANCO BRADESCO S A | 300,000 | $1.026M | 0.4% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| GDX | VANECK ETF TRUST | 30,000 | $961K | 0.3% | $35.81 | — | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 10,000 | $844K | 0.3% | $62.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| DOCU | DOCUSIGN INC | 5,500 | $838K | 0.3% | $230.42 | -1.1% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 3,000 | $762K | 0.3% | $228.81 | +21.3% | COM | 79466L302 |
| T | AT&T INC | 30,750 | $756K | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 10,000 | $726K | 0.3% | $53.36 | +10.2% | COM | 375558103 |
| — | ZYNGA INC | 111,242 | $712K | 0.3% | $6.40 | — | CL A | 98986T108 |
| PFF | ISHARES TR | 17,870 | $705K | 0.2% | $39.00 | — | PFD AND INCM SEC | 464288687 |
| EWZ | ISHARES INC | 25,000 | $702K | 0.2% | $35.48 | — | MSCI BRAZIL ETF | 464286400 |
| JD | JD.COM INC | 10,000 | $701K | 0.2% | $77.07 | — | SPON ADR CL A | 47215P106 |
| XLP | SELECT SECTOR SPDR TR | 9,011 | $695K | 0.2% | $6472.30 | — | SBI CONS STPLS | 81369Y308 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,000 | $637K | 0.2% | $29.95 | — | NY REGISTRY SH | 03938L203 |
| BABA | ALIBABA GROUP HLDG LTD | 5,120 | $608K | 0.2% | $33656.64 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $602K | 0.2% | $115.60 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 8,000 | $527K | 0.2% | $64.25 | — | U.S. MED DVC ETF | 464288810 |
| ILF | ISHARES TR | 21,699 | $509K | 0.2% | $28.48 | — | LATN AMER 40 ETF | 464287390 |
| WFC | WELLS FARGO CO NEW | 10,000 | $480K | 0.2% | $31.62 | +40.5% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 10,000 | $445K | 0.2% | $30.64 | +33.9% | COM | 060505104 |
| LYFT | LYFT INC | 10,000 | $427K | 0.2% | $55.82 | -16.2% | CL A COM | 55087P104 |
| C | CITIGROUP INC | 6,782 | $410K | 0.1% | $46.15 | +23.9% | COM NEW | 172967424 |
| — | ATAI LIFE SCIENCES NV | 53,344 | $407K | 0.1% | $7.63 | — | SHS | N0731H103 |
| ARKK | ARK ETF TR | 4,220 | $399K | 0.1% | $116.35 | — | INNOVATION ETF | 00214Q104 |
| EWT | ISHARES INC | 5,000 | $333K | 0.1% | $63.00 | — | MSCI TAIWAN ETF | 46434G772 |
| LQD | ISHARES TR | 2,449 | $325K | 0.1% | $132.71 | — | IBOXX INV CP ETF | 464287242 |
| EZU | ISHARES INC | 6,504 | $319K | 0.1% | $48.03 | — | MSCI EURZONE ETF | 464286608 |
| EFV | ISHARES TR | 6,176 | $311K | 0.1% | $52.72 | — | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,745 | $289K | 0.1% | $59184.11 | — | SHORT TERM TREAS | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $279K | 0.1% | $73.27 | +4.1% | COM | 595112103 |
| NEM | NEWMONT CORP | 4,490 | $278K | 0.1% | $51.35 | -2.9% | COM | 651639106 |
| GOVT | ISHARES TR | 9,881 | $264K | 0.1% | $26.72 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 1,888 | $244K | 0.1% | $126.22 | — | TIPS BD ETF | 464287176 |
| ALLY | ALLY FINL INC | 5,000 | $238K | 0.1% | $35.55 | +19.9% | COM | 02005N100 |
| — | CBRE GBL REAL ESTATE INC FD | 24,097 | $236K | 0.1% | $9.79 | — | COM | 12504G100 |
| AGI | ALAMOS GOLD INC NEW | 29,000 | $223K | 0.1% | $7.43 | +0.8% | COM CL A | 011532108 |
| VNM | VANECK ETF TRUST | 10,000 | $212K | 0.1% | $19.53 | — | VANECK VIETNAM | 92189F817 |
| ORLA | ORLA MNG LTD NEW | 44,650 | $171K | 0.1% | $3.80 | 0.0% | COM | 68634K106 |
| VALE | VALE S A | 10,000 | $140K | 0.0% | $19.56 | — | SPONSORED ADS | 91912E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $120K | 0.0% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 12,869 | $86,000 | 0.0% | $8.13 | 0.0% | COM | 82835W108 |
| — | BRIGHT MINDS BIOSCIENCES INC | 21,150 | $67,000 | 0.0% | $3.17 | — | COM | 10919W108 |
| — | AMERICAS GOLD AND SILVER COR | 20,990 | $17,000 | 0.0% | $0.91 | — | COM | 03062D100 |