Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
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 | 255,662 | $24.8M | 9.9% | $96.99 | $108.86 | -10.9% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 146,646 | $20.58M | 8.2% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 174,953 | $19.23M | 7.7% | $109.92 | $110.42 | -0.5% | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 361,961 | $15.19M | 6.1% | $41.97 | $39.34 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 112,655 | $14.02M | 5.6% | $124.44 * | $44.41 | +40.1% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,152 | $12.57M | 5.0% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 62,229 | $10.56M | 4.2% | $169.64 | $163.08 | +4.0% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 222,488 | $10.39M | 4.1% | $46.70 | $50.47 | -7.5% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 26,496 | $10.13M | 4.0% | $382.43 | $408.55 | -6.4% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 74,220 | $10.08M | 4.0% | $135.85 | $108.96 | +24.7% | SBI HEALTHCARE | 81369Y209 |
| IYC | ISHARES TR | 150,488 | $8.572M | 3.4% | $56.96 | $71.35 | -20.2% | US CONSUM DISCRE | 464287580 |
| VBR | VANGUARD INDEX FDS | 48,387 | $7.684M | 3.1% | $158.80 | $173.96 | -8.7% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 79,160 | $6.649M | 2.7% | $84.00 | $126.71 | -33.7% | COM | 023135106 |
| IJR | ISHARES TR | 65,994 | $6.246M | 2.5% | $94.64 | $99.29 | -4.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 23,180 | $5.559M | 2.2% | $239.82 * | $237.50 | -1.4% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 107,117 | $5.529M | 2.2% | $51.62 | $68.16 | -24.3% | KBW BK ETF | 46138E628 |
| XLC | SELECT SECTOR SPDR TR | 112,296 | $5.389M | 2.2% | $47.99 | $62.93 | -23.7% | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 30,688 | $3.526M | 1.4% | $114.89 | $124.54 | -7.7% | 3 7 YR TREAS BD | 464288661 |
| IYG | ISHARES TR | 19,961 | $3.144M | 1.3% | $157.52 * | $63.60 | -17.4% | U.S. FIN SVC ETF | 464287770 |
| GOOGL | ALPHABET INC | 30,000 | $2.647M | 1.1% | $88.23 | $110.83 | -21.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 20,000 | $2.407M | 1.0% | $120.34 | $228.87 | -47.8% | CL A | 30303M102 |
| MBB | ISHARES TR | 22,796 | $2.114M | 0.8% | $92.75 | $98.04 | -5.4% | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,820 | $2.041M | 0.8% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE INC | 14,880 | $1.973M | 0.8% | $132.59 | $185.25 | -29.3% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 18,565 | $1.823M | 0.7% | $98.21 | $79.72 | +23.2% | SBI INT-INDS | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,981 | $1.791M | 0.7% | $57.82 | $58.97 | -2.0% | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 48,160 | $1.647M | 0.7% | $34.20 | $29.79 | +14.8% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 12,600 | $1.637M | 0.7% | $129.93 | $136.24 | -6.1% | COM | 037833100 |
| ASHR | DBX ETF TR | 54,887 | $1.538M | 0.6% | $28.02 | $36.95 | -24.2% | XTRACK HRVST CSI | 233051879 |
| TLT | ISHARES TR | 14,528 | $1.446M | 0.6% | $99.56 | $111.61 | -10.8% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 14,598 | $1.277M | 0.5% | $87.47 * | $34.08 | +28.3% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 9,500 | $1.274M | 0.5% | $134.10 * | $108.02 | +15.3% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 16,625 | $1.239M | 0.5% | $74.55 | $72.59 | +2.7% | SBI CONS STPLS | 81369Y308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $1.188M | 0.5% | $237.65 | $213.29 | +11.4% | COM | 02043Q107 |
| EWJ | ISHARES INC | 21,583 | $1.175M | 0.5% | $54.44 | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,768 | $1.141M | 0.5% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.043M | 0.4% | $347.73 | $339.57 | +0.6% | CL A | 57636Q104 |
| V | VISA INC | 5,000 | $1.039M | 0.4% | $207.76 * | $202.96 | +0.1% | COM CL A | 92826C839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $1.035M | 0.4% | $103.49 | $81.69 | +26.7% | COM | 09061G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,309 | $1.018M | 0.4% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| KHC | KRAFT HEINZ CO | 25,000 | $1.018M | 0.4% | $40.71 * | $28.63 | +22.5% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 15,000 | $1.017M | 0.4% | $67.80 | $51.52 | — | SPONSORED ADR | 046353108 |
| ITUB | ITAU UNIBANCO HLDG S A | 200,000 | $942K | 0.4% | $4.71 | $4.18 | +12.6% | SPON ADR REP PFD | 465562106 |
| EMXC | ISHARES INC | 19,159 | $909K | 0.4% | $47.47 | $59.28 | -19.9% | MSCI EMRG CHN | 46434G764 |
| MRNA | MODERNA INC | 5,000 | $898K | 0.4% | $179.62 | $142.94 | +25.7% | COM | 60770K107 |
| GDX | VANECK ETF TRUST | 30,000 | $860K | 0.3% | $28.66 | $34.07 | -15.9% | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 10,000 | $859K | 0.3% | $85.85 * | $53.36 | +44.8% | COM | 375558103 |
| IXJ | ISHARES TR | 10,000 | $849K | 0.3% | $84.88 | $76.96 | +10.3% | GLOB HLTHCRE ETF | 464287325 |
| GM | GENERAL MTRS CO | 25,000 | $841K | 0.3% | $33.64 * | $50.36 | -35.3% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,423 | $830K | 0.3% | $88.09 | $96.09 | -8.3% | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 5,000 | $718K | 0.3% | $143.54 | $158.42 | -9.4% | CL A | 833445109 |
| EWZ | ISHARES INC | 25,000 | $699K | 0.3% | $27.97 | $34.64 | -19.3% | MSCI BRAZIL ETF | 464286400 |
| SOXX | ISHARES TR | 1,900 | $661K | 0.3% | $347.98 * | $143.95 | -19.4% | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $621K | 0.2% | $308.90 | $205.32 | +50.4% | CL B NEW | 084670702 |
| LIT | GLOBAL X FDS | 10,000 | $586K | 0.2% | $58.61 | $65.34 | -10.3% | LITHIUM BTRY ETF | 37954Y855 |
| SRLN | SSGA ACTIVE ETF TR | 14,103 | $577K | 0.2% | $40.90 | $45.83 | -10.8% | BLACKSTONE SENR | 78467V608 |
| DOCU | DOCUSIGN INC | 10,000 | $554K | 0.2% | $55.42 | $169.13 | -67.2% | COM | 256163106 |
| ABNB | AIRBNB INC | 5,000 | $428K | 0.2% | $85.50 | $156.89 | -45.5% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $372K | 0.1% | $74.49 | $123.87 | -39.9% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $356K | 0.1% | $71.22 | $172.51 | -58.8% | COM | 70450Y103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,917 | $344K | 0.1% | $117.79 * | $50.36 | -22.0% | S&P500 EQL DIS | 46137V381 |
| JNK | SPDR SER TR | 3,666 | $330K | 0.1% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| AGI | ALAMOS GOLD INC NEW | 29,000 | $293K | 0.1% | $10.11 | $7.43 | +33.9% | COM CL A | 011532108 |
| EFV | ISHARES TR | 6,176 | $283K | 0.1% | $45.88 | $49.73 | -7.7% | EAFE VALUE ETF | 464288877 |
| IBB | ISHARES TR | 2,047 | $269K | 0.1% | $131.29 | $131.37 | -0.1% | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 10,100 | $250K | 0.1% | $24.73 | $35.96 | -31.2% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 4,738 | $246K | 0.1% | $51.99 * | $39.44 | +23.0% | COM | 008474108 |
| CAT | CATERPILLAR INC | 1,000 | $240K | 0.1% | $239.56 * | $189.09 | +20.4% | COM | 149123101 |
| NEM | NEWMONT CORP | 4,490 | $212K | 0.1% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| EWT | ISHARES INC | 5,000 | $201K | 0.1% | $40.16 | $58.11 | -30.9% | MSCI TAIWAN ETF | 46434G772 |
| — | ATAI LIFE SCIENCES NV | 70,976 | $189K | 0.1% | $2.66 | $3.56 | — | SHS | N0731H103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $172K | 0.1% | $8.36 * | $4.59 | +68.1% | SHS CLASS -A - | G0457F107 |
| — | CBRE GBL REAL ESTATE INC FD | 26,170 | $150K | 0.1% | $5.73 | $9.55 | — | COM | 12504G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $122K | 0.0% | $12.24 | $20.43 | -40.1% | SHS | G66721104 |
| MQ | MARQETA INC | 19,182 | $117K | 0.0% | $6.11 | $11.61 | -47.4% | CLASS A COM | 57142B104 |
| BBD | BANCO BRADESCO S A | 22,000 | $63,360 | 0.0% | $2.88 | $3.63 | -20.7% | SP ADR PFD NEW | 059460303 |
| — | DANIMER SCIENTIFIC INC | 16,600 | $29,714 | 0.0% | $1.79 | $5.83 | — | COM CL A | 236272100 |
| — | BRIGHT MINDS BIOSCIENCES INC | 21,150 | $15,651 | 0.0% | $0.74 | $3.17 | — | COM | 10919W108 |
| — | AMERICAS GOLD AND SILVER COR | 20,990 | $11,929 | 0.0% | $0.57 | $0.91 | — | COM | 03062D100 |