Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 312,772 | $31.8M | 10.8% | $101.68 | $109.01 | -6.7% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,712 | $19.65M | 6.7% | $76.26 | $78.88 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 171,353 | $18.87M | 6.4% | $110.10 | $110.43 | -0.3% | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 135,246 | $17.19M | 5.8% | $127.12 * | $44.41 | +43.1% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 402,594 | $16.43M | 5.6% | $40.80 | $39.30 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 258,431 | $12.68M | 4.3% | $49.06 | $50.65 | -3.1% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 365,759 | $12.03M | 4.1% | $32.88 | $34.11 | -3.6% | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 92,454 | $11.86M | 4.0% | $128.24 | $108.96 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 27,959 | $10.55M | 3.6% | $377.27 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 86,600 | $9.198M | 3.1% | $106.21 | $126.73 | -16.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 54,506 | $8.129M | 2.8% | $149.14 | $173.96 | -13.9% | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 143,419 | $7.783M | 2.6% | $54.27 | $64.09 | -15.3% | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 26,279 | $7.365M | 2.5% | $280.26 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 41,318 | $6.96M | 2.4% | $168.45 | $165.05 | +2.1% | GOLD SHS | 78463V107 |
| HEFA | ISHARES TR | 203,343 | $6.47M | 2.2% | $31.82 | $34.69 | -8.3% | HDG MSCI EAFE | 46434V803 |
| KBWB | INVESCO EXCH TRADED FD TR II | 112,761 | $5.837M | 2.0% | $51.76 | $68.16 | -24.1% | KBW BK ETF | 46138E628 |
| IEI | ISHARES TR | 46,565 | $5.557M | 1.9% | $119.34 | $124.54 | -4.2% | 3 7 YR TREAS BD | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 37,132 | $5.105M | 1.7% | $137.48 * | $80.27 | -14.4% | SBI CONS DISCR | 81369Y407 |
| IYC | ISHARES TR | 87,638 | $4.973M | 1.7% | $56.74 | $79.69 | -28.8% | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 17,500 | $4.495M | 1.5% | $256.86 * | $238.62 | +4.6% | COM | 594918104 |
| META | META PLATFORMS INC | 26,900 | $4.338M | 1.5% | $161.26 | $233.67 | -31.5% | CL A | 30303M102 |
| MBB | ISHARES TR | 40,233 | $3.922M | 1.3% | $97.48 | $98.08 | -0.6% | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 10,896 | $3.809M | 1.3% | $349.58 * | $143.95 | -19.0% | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 22,000 | $3.631M | 1.2% | $165.05 | $185.25 | -12.0% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,231 | $3.604M | 1.2% | $58.86 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| SRLN | SSGA ACTIVE ETF TR | 84,808 | $3.531M | 1.2% | $41.64 | $45.83 | -9.2% | BLACKSTONE SENR | 78467V608 |
| IYG | ISHARES TR | 21,568 | $3.197M | 1.1% | $148.23 * | $63.60 | -22.3% | U.S. FIN SVC ETF | 464287770 |
| XLI | SELECT SECTOR SPDR TR | 31,356 | $2.739M | 0.9% | $87.35 | $79.72 | +9.6% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 84,436 | $2.656M | 0.9% | $31.46 | $29.79 | +5.6% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 17,695 | $2.419M | 0.8% | $136.71 | $136.24 | -1.4% | COM | 037833100 |
| EMXC | ISHARES INC | 49,852 | $2.381M | 0.8% | $47.76 | $59.28 | -19.4% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 25,206 | $2.329M | 0.8% | $92.40 | $102.79 | -10.1% | CORE S&P SCP ETF | 464287804 |
| ASHR | DBX ETF TR | 58,093 | $1.985M | 0.7% | $34.17 | $37.21 | -8.2% | XTRACK HRVST CSI | 233051879 |
| GM | GENERAL MTRS CO | 51,000 | $1.62M | 0.6% | $31.76 * | $50.36 | -39.2% | COM | 37045V100 |
| V | VISA INC | 7,860 | $1.548M | 0.5% | $196.95 * | $202.96 | -5.5% | COM CL A | 92826C839 |
| MRNA | MODERNA INC | 10,000 | $1.429M | 0.5% | $142.90 | $142.94 | -0.1% | COM | 60770K107 |
| XLP | SELECT SECTOR SPDR TR | 19,491 | $1.407M | 0.5% | $72.19 | $72.46 | -0.4% | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 57,222 | $1.368M | 0.5% | $23.91 | $24.48 | -2.4% | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 14,944 | $1.1M | 0.4% | $73.61 | $77.75 | -5.3% | IBOXX HI YD ETF | 464288513 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $1.08M | 0.4% | $108.00 | $136.00 | -20.6% | CL A | 98980L101 |
| KHC | KRAFT HEINZ CO | 27,435 | $1.046M | 0.4% | $38.13 * | $28.63 | +12.4% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 15,000 | $991K | 0.3% | $66.07 | $51.52 | — | SPONSORED ADR | 046353108 |
| BYND | BEYOND MEAT INC | 40,000 | $958K | 0.3% | $23.95 | $31.95 | -25.1% | COM | 08862E109 |
| MA | MASTERCARD INCORPORATED | 3,000 | $946K | 0.3% | $315.33 * | $339.57 | -9.0% | CL A | 57636Q104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,255 | $884K | 0.3% | $107.09 * | $50.36 | -29.1% | S&P500 EQL DIS | 46137V381 |
| ITUB | ITAU UNIBANCO HLDG S A | 200,000 | $856K | 0.3% | $4.28 | $4.18 | +2.3% | SPON ADR REP PFD | 465562106 |
| TLT | ISHARES TR | 7,258 | $834K | 0.3% | $114.91 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $829K | 0.3% | $82.90 | $81.69 | +1.4% | COM | 09061G101 |
| GDX | VANECK ETF TRUST | 30,000 | $821K | 0.3% | $27.37 | $34.07 | -19.6% | GOLD MINERS ETF | 92189F106 |
| IXJ | ISHARES TR | 10,000 | $811K | 0.3% | $81.10 | $76.96 | +5.4% | GLOB HLTHCRE ETF | 464287325 |
| LIT | GLOBAL X FDS | 10,000 | $726K | 0.2% | $72.60 | $65.34 | +11.1% | LITHIUM BTRY ETF | 37954Y855 |
| SNOW | SNOWFLAKE INC | 5,000 | $695K | 0.2% | $139.00 | $158.42 | -12.2% | CL A | 833445109 |
| EWZ | ISHARES INC | 25,000 | $685K | 0.2% | $27.40 | $34.64 | -20.9% | MSCI BRAZIL ETF | 464286400 |
| ARKK | ARK ETF TR | 16,720 | $667K | 0.2% | $39.89 | $65.01 | -38.7% | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 10,000 | $618K | 0.2% | $61.80 * | $53.36 | +2.2% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 10,000 | $574K | 0.2% | $57.40 | $169.13 | -66.1% | COM | 256163106 |
| NIO | NIO INC | 26,200 | $569K | 0.2% | $21.72 | $18.35 | +18.4% | SPON ADS | 62914V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,063 | $563K | 0.2% | $272.90 | $205.32 | +33.0% | CL B NEW | 084670702 |
| TDOC | TELADOC HEALTH INC | 15,326 | $509K | 0.2% | $33.21 | $72.04 | -53.9% | COM | 87918A105 |
| XLE | SELECT SECTOR SPDR TR | 6,718 | $480K | 0.2% | $71.45 * | $26.65 | +34.2% | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 5,000 | $445K | 0.2% | $89.00 | $156.89 | -43.2% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $409K | 0.1% | $81.80 | $123.87 | -34.0% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 5,800 | $405K | 0.1% | $69.83 | $172.51 | -59.6% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 5,430 | $381K | 0.1% | $70.17 * | $85.43 | -20.9% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,324 | $378K | 0.1% | $113.72 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 3,158 | $371K | 0.1% | $117.48 | $131.37 | -10.5% | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 2,000 | $358K | 0.1% | $179.00 * | $189.09 | -11.4% | COM | 149123101 |
| JD | JD.COM INC | 5,000 | $321K | 0.1% | $64.20 | $57.70 | +11.3% | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 1,692 | $296K | 0.1% | $174.94 * | $22.17 | -21.1% | COM | 64110L106 |
| LQD | ISHARES TR | 2,449 | $269K | 0.1% | $109.84 | $132.90 | -17.2% | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 6,176 | $268K | 0.1% | $43.39 | $49.73 | -12.7% | EAFE VALUE ETF | 464288877 |
| NEM | NEWMONT CORP | 4,490 | $268K | 0.1% | $59.69 * | $51.35 | +4.5% | COM | 651639106 |
| EWT | ISHARES INC | 5,000 | $252K | 0.1% | $50.40 | $58.11 | -13.2% | MSCI TAIWAN ETF | 46434G772 |
| UBER | UBER TECHNOLOGIES INC | 10,100 | $207K | 0.1% | $20.50 | $35.96 | -43.1% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 1,877 | $205K | 0.1% | $109.22 | $125.59 | -13.9% | CAP STK CL A | 02079K305 |
| AGI | ALAMOS GOLD INC NEW | 29,000 | $204K | 0.1% | $7.03 * | $7.43 | -7.6% | COM CL A | 011532108 |
| — | ATAI LIFE SCIENCES NV | 53,344 | $194K | 0.1% | $3.64 | $3.64 | — | SHS | N0731H103 |
| — | CBRE GBL REAL ESTATE INC FD | 24,961 | $181K | 0.1% | $7.25 | $9.73 | — | COM | 12504G100 |
| MQ | MARQETA INC | 19,182 | $156K | 0.1% | $8.13 | $11.61 | -30.1% | CLASS A COM | 57142B104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $139K | 0.0% | $6.76 * | $4.59 | +34.3% | SHS CLASS -A - | G0457F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $111K | 0.0% | $11.10 | $20.43 | -45.6% | SHS | G66721104 |
| — | DANIMER SCIENTIFIC INC | 16,600 | $76,000 | 0.0% | $4.58 | $5.83 | — | COM CL A | 236272100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 12,869 | $55,000 | 0.0% | $4.27 | $8.13 | -47.8% | COM | 82835W108 |
| BBD | BANCO BRADESCO S A | 11,000 | $36,000 | 0.0% | $3.27 | $3.74 | -12.8% | SP ADR PFD NEW | 059460303 |
| — | BRIGHT MINDS BIOSCIENCES INC | 21,150 | $17,000 | 0.0% | $0.80 | $3.17 | — | COM | 10919W108 |
| — | AMERICAS GOLD AND SILVER COR | 20,990 | $14,000 | 0.0% | $0.67 | $0.91 | — | COM | 03062D100 |