Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 224,404 | $24.03M | 8.1% | $107.10 | $111.48 | -3.9% | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 190,873 | $21.04M | 7.1% | $110.25 | $110.43 | -0.2% | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 131,344 | $20.88M | 7.0% | $158.93 * | $43.66 | +82.0% | TECHNOLOGY | 81369Y803 |
| HEFA | ISHARES TR | 525,283 | $17.83M | 6.0% | $33.94 | $34.69 | -2.2% | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 339,866 | $16.32M | 5.5% | $48.03 | $38.35 | +25.2% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 4,439 | $14.47M | 4.9% | $3259.97 * | $156.31 | +4.3% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 71,639 | $13.25M | 4.5% | $185.00 * | $80.27 | +15.2% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 82,374 | $11.28M | 3.8% | $136.98 | $106.25 | +28.9% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 197,143 | $10.95M | 3.7% | $55.55 | $50.33 | +10.4% | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 136,839 | $9.412M | 3.2% | $68.78 | $64.28 | +7.0% | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,303 | $8.692M | 2.9% | $78.09 | $81.55 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 45,665 | $8.034M | 2.7% | $175.93 | $175.89 | +0.0% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 206,403 | $7.909M | 2.7% | $38.32 | $29.79 | +28.6% | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 131,138 | $7.63M | 2.6% | $58.18 | $59.28 | -1.9% | MSCI EMRG CHN | 46434G764 |
| SRLN | SSGA ACTIVE ETF TR | 160,516 | $7.217M | 2.4% | $44.96 | $45.83 | -1.9% | BLACKSTONE SENR | 78467V608 |
| KBWB | INVESCO EXCH TRADED FD TR II | 97,101 | $6.189M | 2.1% | $63.74 | $69.90 | -8.8% | KBW BK ETF | 46138E628 |
| IYC | ISHARES TR | 77,038 | $5.781M | 1.9% | $75.04 | $81.77 | -8.2% | US CONSUM DISCRE | 464287580 |
| GOOGL | ALPHABET INC | 2,000 | $5.563M | 1.9% | $2781.50 * | $125.59 | +9.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,500 | $5.395M | 1.8% | $308.29 * | $238.62 | +25.3% | COM | 594918104 |
| IEI | ISHARES TR | 39,241 | $4.789M | 1.6% | $122.04 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| SOXX | ISHARES TR | 9,443 | $4.469M | 1.5% | $473.26 * | $145.35 | +8.5% | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 20,000 | $4.447M | 1.5% | $222.35 | $248.19 | -11.0% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 84,000 | $3.674M | 1.2% | $43.74 * | $50.36 | -16.2% | COM | 37045V100 |
| IYG | ISHARES TR | 18,923 | $3.412M | 1.1% | $180.31 * | $64.91 | -7.4% | U.S. FIN SVC ETF | 464287770 |
| VOO | VANGUARD INDEX FDS | 6,730 | $2.794M | 0.9% | $415.16 | $420.42 | -1.2% | S&P 500 ETF SHS | 922908363 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 19,522 | $2.643M | 0.9% | $135.39 * | $50.36 | -10.4% | S&P500 EQL DIS | 46137V381 |
| XLI | SELECT SECTOR SPDR TR | 25,269 | $2.602M | 0.9% | $102.97 | $76.21 | +35.1% | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 19,459 | $2.156M | 0.7% | $110.80 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| ITUB | ITAU UNIBANCO HLDG S A | 375,000 | $2.141M | 0.7% | $5.71 | $4.18 | +36.5% | SPON ADR REP PFD | 465562106 |
| GLD | SPDR GOLD TR | 10,884 | $1.966M | 0.7% | $180.63 | $138.23 | +30.7% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 24,805 | $1.896M | 0.6% | $76.44 * | $26.65 | +43.4% | ENERGY | 81369Y506 |
| VNM | VANECK ETF TRUST | 100,000 | $1.887M | 0.6% | $18.87 | $19.50 | -3.2% | VANECK VIETNAM | 92189F817 |
| AAPL | APPLE INC | 10,590 | $1.849M | 0.6% | $174.60 | $127.93 | +33.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,063 | $1.787M | 0.6% | $352.95 | $205.32 | +71.9% | CL B NEW | 084670702 |
| BBD | BANCO BRADESCO S A | 400,000 | $1.687M | 0.6% | $4.22 * | $3.74 | +24.2% | SP ADR PFD NEW | 059460303 |
| ASHR | DBX ETF TR | 47,471 | $1.571M | 0.5% | $33.09 | $38.54 | -14.1% | XTRACK HRVST CSI | 233051879 |
| C | CITIGROUP INC | 28,317 | $1.512M | 0.5% | $53.40 * | $51.74 | -10.3% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 12,100 | $1.399M | 0.5% | $115.62 | $172.51 | -33.1% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 11,700 | $1.253M | 0.4% | $107.09 | $169.13 | -36.7% | COM | 256163106 |
| V | VISA INC | 5,416 | $1.201M | 0.4% | $221.75 * | $203.81 | +5.8% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.182M | 0.4% | $39.40 * | $28.63 | +14.9% | COM | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $1.172M | 0.4% | $117.20 | $136.00 | -13.8% | CL A | 98980L101 |
| GDX | VANECK ETF TRUST | 30,000 | $1.151M | 0.4% | $38.37 | $34.07 | +12.6% | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 5,000 | $1.114M | 0.4% | $222.80 * | $189.09 | +9.9% | COM | 149123101 |
| TDOC | TELADOC HEALTH INC | 15,326 | $1.105M | 0.4% | $72.10 | $72.04 | +0.1% | COM | 87918A105 |
| IJR | ISHARES TR | 9,943 | $1.073M | 0.4% | $107.92 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.072M | 0.4% | $357.33 * | $339.57 | +2.9% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 4,900 | $1.04M | 0.4% | $212.24 | $222.54 | -5.7% | COM | 79466L302 |
| FEZ | SPDR INDEX SHS FDS | 25,000 | $1.029M | 0.3% | $41.16 | $44.71 | -8.0% | EURO STOXX 50 | 78463X202 |
| AZN | ASTRAZENECA PLC | 15,000 | $995K | 0.3% | $66.33 | $51.52 | — | SPONSORED ADR | 046353108 |
| EWZ | ISHARES INC | 25,000 | $945K | 0.3% | $37.80 | $34.64 | +9.1% | MSCI BRAZIL ETF | 464286400 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $925K | 0.3% | $77.08 | $81.69 | -5.6% | COM | 09061G101 |
| IXJ | ISHARES TR | 10,000 | $876K | 0.3% | $87.60 | $76.96 | +13.8% | GLOB HLTHCRE ETF | 464287325 |
| ABNB | AIRBNB INC | 5,000 | $859K | 0.3% | $171.80 | $156.89 | +9.5% | COM CL A | 009066101 |
| XLP | SELECT SECTOR SPDR TR | 10,818 | $821K | 0.3% | $75.89 | $70.36 | +7.9% | SBI CONS STPLS | 81369Y308 |
| LIT | GLOBAL X FDS | 10,000 | $770K | 0.3% | $77.00 | $65.34 | +17.8% | LITHIUM BTRY ETF | 37954Y855 |
| PFF | ISHARES TR | 19,035 | $693K | 0.2% | $36.41 | $39.08 | -6.8% | PFD AND INCM SEC | 464288687 |
| COTY | COTY INC | 75,000 | $674K | 0.2% | $8.99 | $7.63 | +17.8% | COM CL A | 222070203 |
| GILD | GILEAD SCIENCES INC | 10,000 | $595K | 0.2% | $59.50 * | $53.36 | -2.9% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $521K | 0.2% | $104.20 | $123.87 | -15.8% | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 10,000 | $412K | 0.1% | $41.20 * | $30.64 | +22.1% | COM | 060505104 |
| LYFT | LYFT INC | 10,681 | $410K | 0.1% | $38.39 | $54.76 | -29.9% | CL A COM | 55087P104 |
| IBB | ISHARES TR | 2,819 | $367K | 0.1% | $130.19 | $132.89 | -1.9% | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 10,100 | $360K | 0.1% | $35.64 | $35.96 | -0.8% | COM | 90353T100 |
| NEM | NEWMONT CORP | 4,490 | $357K | 0.1% | $79.51 * | $51.35 | +38.0% | COM | 651639106 |
| EFV | ISHARES TR | 6,176 | $310K | 0.1% | $50.19 | $49.73 | +1.1% | EAFE VALUE ETF | 464288877 |
| EWT | ISHARES INC | 5,000 | $307K | 0.1% | $61.40 | $58.11 | +5.8% | MSCI TAIWAN ETF | 46434G772 |
| LQD | ISHARES TR | 2,449 | $296K | 0.1% | $120.87 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| ARKK | ARK ETF TR | 4,220 | $280K | 0.1% | $66.35 | $116.56 | -43.1% | INNOVATION ETF | 00214Q104 |
| GOVT | ISHARES TR | 9,881 | $246K | 0.1% | $24.90 | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| AGI | ALAMOS GOLD INC NEW | 29,000 | $244K | 0.1% | $8.41 * | $7.43 | +10.5% | COM CL A | 011532108 |
| WFC | WELLS FARGO CO NEW | 5,000 | $242K | 0.1% | $48.40 * | $31.62 | +39.1% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 3,690 | $226K | 0.1% | $61.25 * | $49.03 | +13.7% | COM | 008474108 |
| — | CBRE GBL REAL ESTATE INC FD | 24,488 | $221K | 0.1% | $9.02 | $9.78 | — | COM | 12504G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $219K | 0.1% | $21.90 | $20.43 | +7.1% | SHS | G66721104 |
| ALLY | ALLY FINL INC | 5,000 | $217K | 0.1% | $43.40 * | $35.55 | +6.2% | COM | 02005N100 |
| MQ | MARQETA INC | 19,182 | $212K | 0.1% | $11.05 | $11.61 | -4.9% | CLASS A COM | 57142B104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $167K | 0.1% | $8.12 * | $4.59 | +61.0% | SHS CLASS -A - | G0457F107 |
| — | DANIMER SCIENTIFIC INC | 16,200 | $95,000 | 0.0% | $5.86 | $5.86 | — | COM CL A | 236272100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 12,869 | $45,000 | 0.0% | $3.50 | $8.13 | -56.8% | COM | 82835W108 |
| — | BRIGHT MINDS BIOSCIENCES INC | 21,150 | $32,000 | 0.0% | $1.51 | $3.17 | — | COM | 10919W108 |
| — | AMERICAS GOLD AND SILVER COR | 20,990 | $23,000 | 0.0% | $1.10 | $0.91 | — | COM | 03062D100 |