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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 312,772 | $31.8M | 10.8% | $18015.60 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,712 | $19.65M | 6.7% | $838.48 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 171,353 | $18.87M | 6.4% | $110.40 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 135,246 | $17.19M | 5.8% | $63739.25 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 402,594 | $16.43M | 5.6% | $54.66 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 258,431 | $12.68M | 4.3% | $11550.25 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 365,759 | $12.03M | 4.1% | $33.19 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 92,454 | $11.86M | 4.0% | $4456.99 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 27,959 | $10.55M | 3.6% | $377.27 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 86,600 | $9.198M | 3.1% | $126.73 | -1.3% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 54,506 | $8.129M | 2.8% | $173.37 | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 143,419 | $7.783M | 2.6% | $65.23 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 26,279 | $7.365M | 2.5% | $280.26 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 41,318 | $6.96M | 2.4% | $15894.78 | — | GOLD SHS | 78463V107 |
| HEFA | ISHARES TR | 203,343 | $6.47M | 2.2% | $34.68 | — | HDG MSCI EAFE | 46434V803 |
| KBWB | INVESCO EXCH TRADED FD TR II | 112,761 | $5.837M | 2.0% | $65.18 | — | KBW BK ETF | 46138E628 |
| IEI | ISHARES TR | 46,565 | $5.557M | 1.9% | $121.62 | — | 3 7 YR TREAS BD | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 37,132 | $5.105M | 1.7% | $494.79 | — | SBI CONS DISCR | 81369Y407 |
| IYC | ISHARES TR | 87,638 | $4.973M | 1.7% | $79.62 | — | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 17,500 | $4.495M | 1.5% | $238.62 | +10.4% | COM | 594918104 |
| META | META PLATFORMS INC | 26,900 | $4.338M | 1.5% | $233.67 | -18.0% | CL A | 30303M102 |
| MBB | ISHARES TR | 40,233 | $3.922M | 1.3% | $97.48 | — | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 10,896 | $3.809M | 1.3% | $437.46 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 22,000 | $3.631M | 1.2% | $185.25 | -5.8% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,231 | $3.604M | 1.2% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| SRLN | SSGA ACTIVE ETF TR | 84,808 | $3.531M | 1.2% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| IYG | ISHARES TR | 21,568 | $3.197M | 1.1% | $186.07 | — | U.S. FIN SVC ETF | 464287770 |
| XLI | SELECT SECTOR SPDR TR | 31,356 | $2.739M | 0.9% | $27236.15 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 84,436 | $2.656M | 0.9% | $4832.22 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 17,695 | $2.419M | 0.8% | $136.24 | +9.1% | COM | 037833100 |
| EMXC | ISHARES INC | 49,852 | $2.381M | 0.8% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 25,206 | $2.329M | 0.8% | $98.52 | — | CORE S&P SCP ETF | 464287804 |
| ASHR | DBX ETF TR | 58,093 | $1.985M | 0.7% | $37.73 | — | XTRACK HRVST CSI | 233051879 |
| GM | GENERAL MTRS CO | 51,000 | $1.62M | 0.6% | $50.36 | -28.1% | COM | 37045V100 |
| V | VISA INC | 7,860 | $1.548M | 0.5% | $202.96 | -0.9% | COM CL A | 92826C839 |
| MRNA | MODERNA INC | 10,000 | $1.429M | 0.5% | $142.94 | 0.0% | COM | 60770K107 |
| XLP | SELECT SECTOR SPDR TR | 19,491 | $1.407M | 0.5% | $3031.41 | — | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 57,222 | $1.368M | 0.5% | $24.39 | — | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 14,944 | $1.1M | 0.4% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $1.08M | 0.4% | $136.00 | -22.5% | CL A | 98980L101 |
| KHC | KRAFT HEINZ CO | 27,435 | $1.046M | 0.4% | $28.63 | +17.2% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 15,000 | $991K | 0.3% | $51.52 | — | SPONSORED ADR | 046353108 |
| BYND | BEYOND MEAT INC | 40,000 | $958K | 0.3% | $31.95 | 0.0% | COM | 08862E109 |
| MA | MASTERCARD INCORPORATED | 3,000 | $946K | 0.3% | $339.57 | -0.7% | CL A | 57636Q104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,255 | $884K | 0.3% | $152.42 | — | S&P500 EQL DIS | 46137V381 |
| ITUB | ITAU UNIBANCO HLDG S A | 200,000 | $856K | 0.3% | $4.20 | — | SPON ADR REP PFD | 465562106 |
| TLT | ISHARES TR | 7,258 | $834K | 0.3% | $114.91 | — | 20 YR TR BD ETF | 464287432 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $829K | 0.3% | $81.69 | -2.5% | COM | 09061G101 |
| GDX | VANECK ETF TRUST | 30,000 | $821K | 0.3% | $35.81 | — | GOLD MINERS ETF | 92189F106 |
| IXJ | ISHARES TR | 10,000 | $811K | 0.3% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| LIT | GLOBAL X FDS | 10,000 | $726K | 0.2% | $62.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| SNOW | SNOWFLAKE INC | 5,000 | $695K | 0.2% | $158.42 | 0.0% | CL A | 833445109 |
| EWZ | ISHARES INC | 25,000 | $685K | 0.2% | $35.48 | — | MSCI BRAZIL ETF | 464286400 |
| ARKK | ARK ETF TR | 16,720 | $667K | 0.2% | $59.19 | — | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 10,000 | $618K | 0.2% | $53.36 | +1.4% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 10,000 | $574K | 0.2% | $169.13 | -52.1% | COM | 256163106 |
| NIO | NIO INC | 26,200 | $569K | 0.2% | $21.72 | — | SPON ADS | 62914V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,063 | $563K | 0.2% | $205.32 | +52.8% | CL B NEW | 084670702 |
| TDOC | TELADOC HEALTH INC | 15,326 | $509K | 0.2% | $72.04 | -41.0% | COM | 87918A105 |
| XLE | SELECT SECTOR SPDR TR | 6,718 | $480K | 0.2% | $54.59 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 5,000 | $445K | 0.2% | $156.89 | -17.0% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $409K | 0.1% | $115.60 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 5,800 | $405K | 0.1% | $172.51 | -49.8% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 5,430 | $381K | 0.1% | $85.43 | 0.0% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,324 | $378K | 0.1% | $113.72 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 3,158 | $371K | 0.1% | $1472.95 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 2,000 | $358K | 0.1% | $189.09 | +4.3% | COM | 149123101 |
| JD | JD.COM INC | 5,000 | $321K | 0.1% | $64.20 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 1,692 | $296K | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| LQD | ISHARES TR | 2,449 | $269K | 0.1% | $132.71 | — | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 6,176 | $268K | 0.1% | $52.72 | — | EAFE VALUE ETF | 464288877 |
| NEM | NEWMONT CORP | 4,490 | $268K | 0.1% | $51.35 | +23.2% | COM | 651639106 |
| EWT | ISHARES INC | 5,000 | $252K | 0.1% | $63.00 | — | MSCI TAIWAN ETF | 46434G772 |
| UBER | UBER TECHNOLOGIES INC | 10,100 | $207K | 0.1% | $35.96 | -26.2% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 1,877 | $205K | 0.1% | $125.59 | -7.0% | CAP STK CL A | 02079K305 |
| AGI | ALAMOS GOLD INC NEW | 29,000 | $204K | 0.1% | $7.43 | +2.1% | COM CL A | 011532108 |
| — | ATAI LIFE SCIENCES NV | 53,344 | $194K | 0.1% | $3.64 | — | SHS | N0731H103 |
| — | CBRE GBL REAL ESTATE INC FD | 24,961 | $181K | 0.1% | $9.73 | — | COM | 12504G100 |
| MQ | MARQETA INC | 19,182 | $156K | 0.1% | $11.61 | -15.3% | CLASS A COM | 57142B104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $139K | 0.0% | $4.59 | +46.3% | SHS CLASS -A - | G0457F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $111K | 0.0% | $20.43 | -18.0% | SHS | G66721104 |
| — | DANIMER SCIENTIFIC INC | 16,600 | $76,000 | 0.0% | $5.83 | — | COM CL A | 236272100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 12,869 | $55,000 | 0.0% | $8.13 | -57.1% | COM | 82835W108 |
| BBD | BANCO BRADESCO S A | 11,000 | $36,000 | 0.0% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| — | BRIGHT MINDS BIOSCIENCES INC | 21,150 | $17,000 | 0.0% | $3.17 | — | COM | 10919W108 |
| — | AMERICAS GOLD AND SILVER COR | 20,990 | $14,000 | 0.0% | $0.91 | — | COM | 03062D100 |