Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 254,772 | $25.38M | 10.4% | $99.62 | $108.86 | -8.5% | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 177,878 | $19.66M | 8.1% | $110.50 | $110.41 | +0.1% | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 357,250 | $16.11M | 6.6% | $45.11 | $39.34 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 102,663 | $15.5M | 6.4% | $150.95 * | $44.41 | +70.0% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 68,568 | $12.56M | 5.2% | $183.22 | $164.27 | +11.5% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,302 | $11.31M | 4.6% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 212,645 | $10.37M | 4.3% | $48.79 | $50.47 | -3.3% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 32,990 | $9.511M | 3.9% | $288.30 * | $241.06 | +17.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 90,680 | $9.366M | 3.8% | $103.29 | $122.89 | -15.9% | COM | 023135106 |
| IYC | ISHARES TR | 136,372 | $8.818M | 3.6% | $64.66 | $71.35 | -9.3% | US CONSUM DISCRE | 464287580 |
| XLV | SELECT SECTOR SPDR TR | 68,053 | $8.807M | 3.6% | $129.42 | $108.96 | +18.8% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $6.476M | 2.7% | $3238.20 * | $108.02 | +12.9% | COM | 46625H100 |
| PFF | ISHARES TR | 196,731 | $6.142M | 2.5% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 102,488 | $5.941M | 2.4% | $57.97 | $62.93 | -7.9% | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 55,927 | $5.392M | 2.2% | $96.40 | $99.29 | -2.6% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 25,000 | $5.298M | 2.2% | $211.94 | $216.92 | -3.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 35,000 | $3.631M | 1.5% | $103.73 | $108.60 | -5.2% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 27,554 | $3.242M | 1.3% | $117.65 | $124.54 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FDS | 39,246 | $2.898M | 1.2% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| DBEU | DBX ETF TR | 74,099 | $2.714M | 1.1% | $36.62 | $36.03 | +1.6% | XTRACK MSCI EURP | 233051853 |
| IYG | ISHARES TR | 17,655 | $2.665M | 1.1% | $150.96 * | $63.60 | -20.9% | U.S. FIN SVC ETF | 464287770 |
| AAPL | APPLE INC | 15,843 | $2.613M | 1.1% | $164.90 | $138.14 | +17.8% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,139 | $2.264M | 0.9% | $60.95 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| MBB | ISHARES TR | 23,641 | $2.24M | 0.9% | $94.73 | $97.92 | -3.3% | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 10,690 | $2.136M | 0.9% | $199.78 | $185.25 | +6.5% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 23,548 | $1.759M | 0.7% | $74.71 | $72.76 | +2.7% | SBI CONS STPLS | 81369Y308 |
| ASHR | DBX ETF TR | 54,496 | $1.607M | 0.7% | $29.48 | $36.95 | -20.2% | XTRACK HRVST CSI | 233051879 |
| XLRE | SELECT SECTOR SPDR TR | 42,800 | $1.6M | 0.7% | $37.38 | $38.40 | -2.7% | RL EST SEL SEC | 81369Y860 |
| TLT | ISHARES TR | 14,950 | $1.59M | 0.7% | $106.37 | $111.42 | -4.5% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 3,824 | $1.566M | 0.6% | $409.39 | $408.55 | +0.2% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 47,866 | $1.539M | 0.6% | $32.15 | $29.79 | +7.9% | FINANCIAL | 81369Y605 |
| EWU | ISHARES TR | 47,639 | $1.537M | 0.6% | $32.26 | $32.10 | +0.5% | MSCI UK ETF NEW | 46435G334 |
| MRNA | MODERNA INC | 10,000 | $1.536M | 0.6% | $153.58 | $153.95 | -0.2% | COM | 60770K107 |
| XLI | SELECT SECTOR SPDR TR | 13,853 | $1.402M | 0.6% | $101.18 | $79.72 | +26.9% | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 8,516 | $1.352M | 0.6% | $158.76 | $173.96 | -8.7% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,462 | $1.281M | 0.5% | $50.32 | $50.14 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| EWJ | ISHARES INC | 19,906 | $1.168M | 0.5% | $58.69 | $52.65 | +11.5% | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 5,000 | $1.127M | 0.5% | $225.46 * | $202.96 | +8.8% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,309 | $1.086M | 0.4% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| AZN | ASTRAZENECA PLC | 15,000 | $1.041M | 0.4% | $69.41 | $51.52 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 24,500 | $1.002M | 0.4% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $1.002M | 0.4% | $200.32 | $213.29 | -6.1% | COM | 02043Q107 |
| XLE | SELECT SECTOR SPDR TR | 11,920 | $987K | 0.4% | $82.83 * | $34.08 | +21.5% | ENERGY | 81369Y506 |
| ITUB | ITAU UNIBANCO HLDG S A | 200,000 | $974K | 0.4% | $4.87 | $4.18 | +16.4% | SPON ADR REP PFD | 465562106 |
| GDX | VANECK ETF TRUST | 30,000 | $971K | 0.4% | $32.35 | $34.07 | -5.0% | GOLD MINERS ETF | 92189F106 |
| KHC | KRAFT HEINZ CO | 25,000 | $967K | 0.4% | $38.67 * | $28.63 | +17.5% | COM | 500754106 |
| EMXC | ISHARES INC | 18,743 | $925K | 0.4% | $49.33 | $59.28 | -16.8% | MSCI EMRG CHN | 46434G764 |
| XLU | SELECT SECTOR SPDR TR | 13,573 | $919K | 0.4% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 25,000 | $917K | 0.4% | $36.68 * | $50.36 | -29.2% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,523 | $908K | 0.4% | $106.50 * | $96.09 | +6.3% | SPONSORED ADS | 01609W102 |
| IXJ | ISHARES TR | 10,000 | $834K | 0.3% | $83.36 | $76.96 | +8.3% | GLOB HLTHCRE ETF | 464287325 |
| GILD | GILEAD SCIENCES INC | 10,000 | $830K | 0.3% | $82.97 * | $53.36 | +41.3% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 5,000 | $771K | 0.3% | $154.29 | $158.42 | -2.6% | CL A | 833445109 |
| — | RUBICON TECHNOLOGIES INC | 1,000,000 | $656K | 0.3% | $0.66 | $0.66 | — | CL A COM | 78112J109 |
| LIT | GLOBAL X FDS | 10,000 | $636K | 0.3% | $63.55 | $65.34 | -2.7% | LITHIUM BTRY ETF | 37954Y855 |
| ABNB | AIRBNB INC | 5,000 | $622K | 0.3% | $124.40 | $156.89 | -20.7% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $621K | 0.3% | $308.77 | $205.32 | +50.4% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 10,000 | $583K | 0.2% | $58.30 | $169.13 | -65.5% | COM | 256163106 |
| SOXX | ISHARES TR | 1,244 | $553K | 0.2% | $444.67 * | $143.95 | +3.0% | ISHARES SEMICDTR | 464287523 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,794 | $495K | 0.2% | $41.97 | $68.16 | -38.4% | KBW BK ETF | 46138E628 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $486K | 0.2% | $97.24 | $81.69 | +19.0% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $465K | 0.2% | $93.02 | $123.87 | -24.9% | SPONSORED ADS | 874039100 |
| SRLN | SSGA ACTIVE ETF TR | 11,177 | $463K | 0.2% | $41.46 | $45.83 | -9.5% | BLACKSTONE SENR | 78467V608 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $380K | 0.2% | $75.94 | $172.51 | -56.1% | COM | 70450Y103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,858 | $365K | 0.1% | $127.86 * | $50.36 | -15.4% | S&P500 EQL DIS | 46137V381 |
| AGI | ALAMOS GOLD INC NEW | 29,000 | $355K | 0.1% | $12.23 | $7.43 | +62.3% | COM CL A | 011532108 |
| JNK | SPDR SER TR | 3,666 | $340K | 0.1% | $92.82 | $90.34 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $317K | 0.1% | $31.70 | $35.96 | -11.8% | COM | 90353T100 |
| EWZ | ISHARES INC | 10,000 | $274K | 0.1% | $27.38 | $34.64 | -21.0% | MSCI BRAZIL ETF | 464286400 |
| IBB | ISHARES TR | 1,940 | $251K | 0.1% | $129.16 | $131.37 | -1.7% | ISHARES BIOTECH | 464287556 |
| AEM | AGNICO EAGLE MINES LTD | 4,738 | $241K | 0.1% | $50.97 * | $39.44 | +21.7% | COM | 008474108 |
| CAT | CATERPILLAR INC | 1,000 | $229K | 0.1% | $228.84 * | $189.09 | +15.5% | COM | 149123101 |
| EWT | ISHARES INC | 5,000 | $227K | 0.1% | $45.33 | $58.11 | -22.0% | MSCI TAIWAN ETF | 46434G772 |
| NEM | NEWMONT CORP | 4,490 | $220K | 0.1% | $49.02 * | $40.82 | +11.8% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 2,500 | $214K | 0.1% | $85.59 | $85.59 | — | COM | 00507V109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $158K | 0.1% | $7.71 * | $4.59 | +56.1% | SHS CLASS -A - | G0457F107 |
| — | ATAI LIFE SCIENCES NV | 70,976 | $128K | 0.1% | $1.81 | $3.56 | — | SHS | N0731H103 |
| MQ | MARQETA INC | 19,182 | $87,662 | 0.0% | $4.57 | $11.61 | -60.6% | CLASS A COM | 57142B104 |
| BBD | BANCO BRADESCO S A | 22,000 | $57,640 | 0.0% | $2.62 | $3.63 | -27.8% | SP ADR PFD NEW | 059460303 |
| — | DANIMER SCIENTIFIC INC | 16,600 | $57,270 | 0.0% | $3.45 | $5.83 | — | COM CL A | 236272100 |
| — | MOMENTUS INC | 58,241 | $34,071 | 0.0% | $0.59 | $0.59 | — | COM CL A | 60879E101 |
| — | AMERICAS GOLD AND SILVER COR | 20,990 | $10,075 | 0.0% | $0.48 | $0.91 | — | COM | 03062D100 |
| — | BRIGHT MINDS BIOSCIENCES INC | 21,150 | $9,308 | 0.0% | $0.44 | $3.17 | — | COM | 10919W108 |
| MNTSW | MOMENTUS INC | 49,505 | $2,723 | 0.0% | $0.06 | $0.06 | — | *W EXP 05/15/202 | 60879E119 |