Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 318,979 | $30.73M | 12.3% | $96.34 | $108.86 | -11.5% | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 174,553 | $19.2M | 7.7% | $110.00 | $110.42 | -0.4% | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 135,926 | $16.14M | 6.5% | $118.78 * | $44.41 | +33.7% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 414,251 | $15.06M | 6.0% | $36.36 | $39.34 | -7.6% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 276,668 | $11.89M | 4.8% | $42.98 | $50.47 | -14.8% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 91,296 | $11.06M | 4.4% | $121.11 | $108.96 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 30,687 | $10.96M | 4.4% | $357.19 | $408.55 | -12.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 91,600 | $10.35M | 4.1% | $113.00 | $126.71 | -10.8% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 164,497 | $7.878M | 3.1% | $47.89 | $62.93 | -23.9% | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 54,252 | $7.78M | 3.1% | $143.40 | $173.96 | -17.6% | SM CP VAL ETF | 922908611 |
| HEFA | ISHARES TR | 195,922 | $5.856M | 2.3% | $29.89 | $34.69 | -13.8% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 65,943 | $5.75M | 2.3% | $87.20 | $99.29 | -12.2% | CORE S&P SCP ETF | 464287804 |
| KBWB | INVESCO EXCH TRADED FD TR II | 112,630 | $5.532M | 2.2% | $49.12 | $68.16 | -27.9% | KBW BK ETF | 46138E628 |
| XLY | SELECT SECTOR SPDR TR | 36,536 | $5.205M | 2.1% | $142.46 * | $80.27 | -11.3% | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 45,514 | $5.201M | 2.1% | $114.27 | $124.54 | -8.2% | 3 7 YR TREAS BD | 464288661 |
| IYC | ISHARES TR | 87,279 | $5.08M | 2.0% | $58.20 | $79.69 | -27.0% | US CONSUM DISCRE | 464287580 |
| GLD | SPDR GOLD TR | 31,443 | $4.863M | 1.9% | $154.66 | $165.05 | -6.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 17,500 | $4.076M | 1.6% | $232.91 * | $238.62 | -4.9% | COM | 594918104 |
| META | META PLATFORMS INC | 28,800 | $3.908M | 1.6% | $135.69 | $228.87 | -41.1% | CL A | 30303M102 |
| MBB | ISHARES TR | 41,415 | $3.793M | 1.5% | $91.59 | $98.04 | -6.6% | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,832 | $3.631M | 1.5% | $57.79 | $58.97 | -2.0% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 37,540 | $3.591M | 1.4% | $95.66 | $110.83 | -14.3% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 10,832 | $3.452M | 1.4% | $318.69 * | $143.95 | -26.2% | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 22,000 | $3.164M | 1.3% | $143.82 | $185.25 | -23.3% | COM | 79466L302 |
| IYG | ISHARES TR | 21,452 | $3.03M | 1.2% | $141.25 * | $63.60 | -26.0% | U.S. FIN SVC ETF | 464287770 |
| XLF | SELECT SECTOR SPDR TR | 85,091 | $2.583M | 1.0% | $30.36 | $29.79 | +1.9% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 17,130 | $2.367M | 0.9% | $138.18 | $136.24 | -0.2% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 25,475 | $2.11M | 0.8% | $82.83 | $79.72 | +3.9% | SBI INT-INDS | 81369Y704 |
| GOVT | ISHARES TR | 79,576 | $1.811M | 0.7% | $22.76 | $24.26 | -6.2% | US TREAS BD ETF | 46429B267 |
| ASHR | DBX ETF TR | 60,454 | $1.638M | 0.7% | $27.09 | $36.95 | -26.7% | XTRACK HRVST CSI | 233051879 |
| XLP | SELECT SECTOR SPDR TR | 23,361 | $1.559M | 0.6% | $66.74 | $72.59 | -8.1% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 20,103 | $1.448M | 0.6% | $72.03 * | $34.08 | +5.7% | ENERGY | 81369Y506 |
| V | VISA INC | 7,860 | $1.396M | 0.6% | $177.61 * | $202.96 | -14.6% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 43,300 | $1.389M | 0.6% | $32.08 * | $50.36 | -38.4% | COM | 37045V100 |
| MRNA | MODERNA INC | 10,000 | $1.183M | 0.5% | $118.30 | $142.94 | -17.3% | COM | 60770K107 |
| TLT | ISHARES TR | 10,157 | $1.041M | 0.4% | $102.49 | $116.28 | -11.9% | 20 YR TR BD ETF | 464287432 |
| ITUB | ITAU UNIBANCO HLDG S A | 200,000 | $1.034M | 0.4% | $5.17 | $4.18 | +23.6% | SPON ADR REP PFD | 465562106 |
| EMXC | ISHARES INC | 22,374 | $991K | 0.4% | $44.29 | $59.28 | -25.3% | MSCI EMRG CHN | 46434G764 |
| GLOB | GLOBANT S A | 5,000 | $935K | 0.4% | $187.00 | $206.21 | -9.3% | COM | L44385109 |
| KHC | KRAFT HEINZ CO | 27,435 | $915K | 0.4% | $33.35 * | $28.63 | -0.7% | COM | 500754106 |
| ARKK | ARK ETF TR | 24,220 | $914K | 0.4% | $37.74 | $58.66 | -35.7% | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,391 | $911K | 0.4% | $79.98 | $96.09 | -16.8% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 3,000 | $853K | 0.3% | $284.33 | $339.57 | -17.9% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 5,000 | $850K | 0.3% | $170.00 | $158.42 | +7.3% | CL A | 833445109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $848K | 0.3% | $84.80 | $81.69 | +3.8% | COM | 09061G101 |
| AZN | ASTRAZENECA PLC | 15,000 | $823K | 0.3% | $54.87 | $51.52 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES TR | 11,160 | $797K | 0.3% | $71.42 | $77.75 | -8.2% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 7,607 | $795K | 0.3% | $104.51 * | $105.62 | -8.9% | COM | 46625H100 |
| IXJ | ISHARES TR | 10,000 | $754K | 0.3% | $75.40 | $76.96 | -2.1% | GLOB HLTHCRE ETF | 464287325 |
| EWZ | ISHARES INC | 25,000 | $741K | 0.3% | $29.64 | $34.64 | -14.5% | MSCI BRAZIL ETF | 464286400 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $736K | 0.3% | $73.60 | $136.00 | -45.9% | CL A | 98980L101 |
| GDX | VANECK ETF TRUST | 30,000 | $724K | 0.3% | $24.13 | $34.07 | -29.2% | GOLD MINERS ETF | 92189F106 |
| SRLN | SSGA ACTIVE ETF TR | 17,538 | $717K | 0.3% | $40.88 | $45.83 | -10.8% | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 6,980 | $671K | 0.3% | $96.13 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| LIT | GLOBAL X FDS | 10,000 | $661K | 0.3% | $66.10 | $65.34 | +1.1% | LITHIUM BTRY ETF | 37954Y855 |
| GILD | GILEAD SCIENCES INC | 10,000 | $617K | 0.2% | $61.70 * | $53.36 | +3.2% | COM | 375558103 |
| BYND | BEYOND MEAT INC | 40,000 | $567K | 0.2% | $14.18 | $31.95 | -55.7% | COM | 08862E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,063 | $551K | 0.2% | $267.09 | $205.32 | +30.1% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 10,000 | $535K | 0.2% | $53.50 | $169.13 | -68.4% | COM | 256163106 |
| ABNB | AIRBNB INC | 5,000 | $525K | 0.2% | $105.00 | $156.89 | -33.0% | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 5,430 | $458K | 0.2% | $84.35 * | $85.43 | -4.8% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $430K | 0.2% | $86.00 | $172.51 | -50.2% | COM | 70450Y103 |
| VYX | NCR CORP NEW | 22,500 | $428K | 0.2% | $19.02 * | $18.35 | -36.4% | COM | 62886E108 |
| NIO | NIO INC | 26,200 | $413K | 0.2% | $15.76 | $18.35 | -14.1% | SPON ADS | 62914V106 |
| TDOC | TELADOC HEALTH INC | 15,000 | $380K | 0.2% | $25.33 | $72.04 | -64.8% | COM | 87918A105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,372 | $353K | 0.1% | $104.69 * | $50.36 | -30.6% | S&P500 EQL DIS | 46137V381 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $343K | 0.1% | $68.60 | $123.87 | -44.7% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,438 | $339K | 0.1% | $235.74 * | $22.17 | +6.2% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,000 | $328K | 0.1% | $164.00 * | $189.09 | -18.1% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 10,100 | $268K | 0.1% | $26.53 | $35.96 | -26.3% | COM | 90353T100 |
| IBB | ISHARES TR | 2,204 | $258K | 0.1% | $117.06 | $131.37 | -11.0% | ISHARES BIOTECH | 464287556 |
| EFV | ISHARES TR | 6,176 | $238K | 0.1% | $38.54 | $49.73 | -22.5% | EAFE VALUE ETF | 464288877 |
| — | ATAI LIFE SCIENCES NV | 70,976 | $235K | 0.1% | $3.31 | $3.56 | — | SHS | N0731H103 |
| NU | NU HLDGS LTD | 50,000 | $220K | 0.1% | $4.40 | $4.59 | -4.1% | ORD SHS CL A | G6683N103 |
| EWT | ISHARES INC | 5,000 | $216K | 0.1% | $43.20 | $58.11 | -25.8% | MSCI TAIWAN ETF | 46434G772 |
| AGI | ALAMOS GOLD INC NEW | 29,000 | $215K | 0.1% | $7.41 | $7.43 | -2.1% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 4,738 | $200K | 0.1% | $42.21 * | $39.44 | -0.9% | COM | 008474108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $150K | 0.1% | $7.30 * | $4.59 | +46.0% | SHS CLASS -A - | G0457F107 |
| — | CBRE GBL REAL ESTATE INC FD | 25,510 | $147K | 0.1% | $5.76 | $9.65 | — | COM | 12504G100 |
| MQ | MARQETA INC | 19,182 | $137K | 0.1% | $7.14 | $11.61 | -38.7% | CLASS A COM | 57142B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $114K | 0.0% | $11.40 | $20.43 | -44.4% | SHS | G66721104 |
| BBD | BANCO BRADESCO S A | 22,000 | $81,000 | 0.0% | $3.68 | $3.63 | +1.3% | SP ADR PFD NEW | 059460303 |
| SPRY | SILVERBACK THERAPEUTICS INC | 12,869 | $68,000 | 0.0% | $5.28 | $8.13 | -35.0% | COM | 82835W108 |
| — | DANIMER SCIENTIFIC INC | 16,600 | $49,000 | 0.0% | $2.95 | $5.83 | — | COM CL A | 236272100 |
| — | BRIGHT MINDS BIOSCIENCES INC | 21,150 | $26,000 | 0.0% | $1.23 | $3.17 | — | COM | 10919W108 |
| — | AMERICAS GOLD AND SILVER COR | 20,990 | $9,000 | 0.0% | $0.43 | $0.91 | — | COM | 03062D100 |