Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 216,288 | $23.89M | 9.5% | $110.45 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 240,064 | $23.51M | 9.3% | $97.95 | $108.86 | -10.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 42,732 | $14.55M | 5.8% | $340.54 | $256.14 | +30.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 96,226 | $12.54M | 5.0% | $130.36 | $122.39 | +6.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 68,608 | $11.93M | 4.7% | $173.86 * | $44.41 | +95.8% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,440 | $11.23M | 4.5% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 61,012 | $10.88M | 4.3% | $178.27 | $164.27 | +8.5% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 177,286 | $8.738M | 3.5% | $49.29 | $50.47 | -2.3% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,239 | $7.908M | 3.1% | $46.18 | $39.34 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 56,369 | $7.482M | 3.0% | $132.73 | $108.96 | +21.8% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 49,700 | $7.228M | 2.9% | $145.44 * | $128.79 | +6.5% | COM | 46625H100 |
| IQLT | ISHARES TR | 201,982 | $7.191M | 2.9% | $35.60 | $35.65 | -0.1% | MSCI INTL QUALTY | 46434V456 |
| IYC | ISHARES TR | 83,143 | $5.917M | 2.4% | $71.17 | $71.35 | -0.3% | US CONSUM DISCRE | 464287580 |
| QUAL | ISHARES TR | 42,020 | $5.667M | 2.3% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 74,635 | $5.425M | 2.2% | $72.69 | $73.21 | -0.7% | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 46,428 | $4.779M | 1.9% | $102.94 | $106.21 | -3.1% | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 72,838 | $4.74M | 1.9% | $65.08 | $62.93 | +3.4% | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 37,621 | $4.503M | 1.8% | $119.70 | $109.00 | +9.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 20,851 | $4.405M | 1.7% | $211.26 | $193.26 | +8.0% | COM | 79466L302 |
| AAPL | APPLE INC | 18,774 | $3.642M | 1.4% | $193.97 | $143.43 | +33.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,200 | $3.178M | 1.3% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| IEI | ISHARES TR | 27,397 | $3.158M | 1.3% | $115.26 | $124.54 | -7.5% | 3 7 YR TREAS BD | 464288661 |
| — | RUBICON TECHNOLOGIES INC | 8,243,996 | $3.05M | 1.2% | $0.37 | $0.40 | — | CL A COM | 78112J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,836 | $3.045M | 1.2% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 100,000 | $2.869M | 1.1% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| EWU | ISHARES TR | 81,665 | $2.642M | 1.0% | $32.35 | $32.46 | -0.3% | MSCI UK ETF NEW | 46435G334 |
| MRNA | MODERNA INC | 20,000 | $2.43M | 1.0% | $121.50 | $143.68 | -15.4% | COM | 60770K107 |
| MBB | ISHARES TR | 24,729 | $2.306M | 0.9% | $93.26 | $97.75 | -4.6% | MBS ETF | 464288588 |
| DBEU | DBX ETF TR | 63,115 | $2.287M | 0.9% | $36.24 | $36.03 | +0.6% | XTRACK MSCI EURP | 233051853 |
| EWJ | ISHARES INC | 36,142 | $2.237M | 0.9% | $61.90 | $56.06 | +10.4% | MSCI JPN ETF NEW | 46434G822 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,176 | $1.914M | 0.8% | $50.14 | $50.16 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 55,822 | $1.882M | 0.7% | $33.71 | $30.20 | +11.6% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 25,308 | $1.877M | 0.7% | $74.17 | $72.92 | +1.7% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 6,441 | $1.848M | 0.7% | $286.98 | $216.92 | +31.4% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 44,557 | $1.679M | 0.7% | $37.69 | $38.34 | -1.7% | RL EST SEL SEC | 81369Y860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,162 | $1.676M | 0.7% | $61.70 | $52.77 | +16.9% | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 13,936 | $1.496M | 0.6% | $107.32 | $79.72 | +34.6% | SBI INT-INDS | 81369Y704 |
| ASHR | DBX ETF TR | 49,035 | $1.312M | 0.5% | $26.76 | $36.95 | -27.6% | XTRACK HRVST CSI | 233051879 |
| V | VISA INC | 5,383 | $1.278M | 0.5% | $237.48 | $204.49 | +14.0% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 31,300 | $1.252M | 0.5% | $40.00 * | $39.29 | -1.7% | CL B | 35671D857 |
| ITUB | ITAU UNIBANCO HLDG S A | 200,000 | $1.18M | 0.5% | $5.90 | $4.18 | +41.0% | SPON ADR REP PFD | 465562106 |
| SPY | SPDR S&P 500 ETF TR | 2,364 | $1.048M | 0.4% | $443.28 | $408.55 | +8.5% | TR UNIT | 78462F103 |
| BY | BYLINE BANCORP INC | 57,047 | $1.032M | 0.4% | $18.09 * | $17.99 | -3.6% | COM | 124411109 |
| XLE | SELECT SECTOR SPDR TR | 12,131 | $985K | 0.4% | $81.17 * | $34.20 | +18.7% | ENERGY | 81369Y506 |
| EMXC | ISHARES INC | 18,743 | $974K | 0.4% | $51.98 | $59.28 | -12.3% | MSCI EMRG CHN | 46434G764 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $950K | 0.4% | $189.94 | $213.29 | -10.9% | COM | 02043Q107 |
| XLU | SELECT SECTOR SPDR TR | 14,090 | $922K | 0.4% | $65.44 * | $33.88 | -3.4% | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 30,000 | $903K | 0.4% | $30.11 | $34.07 | -11.6% | GOLD MINERS ETF | 92189F106 |
| SNOW | SNOWFLAKE INC | 5,000 | $880K | 0.3% | $175.98 | $158.42 | +11.1% | CL A | 833445109 |
| INTC | INTEL CORP | 25,000 | $836K | 0.3% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| GM | GENERAL MTRS CO | 20,000 | $771K | 0.3% | $38.56 * | $50.36 | -25.4% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $685K | 0.3% | $341.00 | $205.32 | +66.1% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 8,123 | $677K | 0.3% | $83.35 | $96.09 | -13.3% | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 5,000 | $641K | 0.3% | $128.16 | $156.89 | -18.3% | COM CL A | 009066101 |
| SOXX | ISHARES TR | 1,192 | $605K | 0.2% | $507.26 * | $143.95 | +17.5% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 2,149 | $563K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,307 | $553K | 0.2% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 10,000 | $511K | 0.2% | $51.09 | $169.13 | -69.8% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $505K | 0.2% | $100.92 | $123.87 | -18.5% | SPONSORED ADS | 874039100 |
| IYG | ISHARES TR | 3,119 | $493K | 0.2% | $157.99 * | $63.60 | -17.2% | U.S. FIN SVC ETF | 464287770 |
| T | AT&T INC | 30,750 | $490K | 0.2% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,794 | $484K | 0.2% | $41.05 | $68.16 | -39.8% | KBW BK ETF | 46138E628 |
| IXJ | ISHARES TR | 5,000 | $425K | 0.2% | $84.99 | $76.96 | +10.4% | GLOB HLTHCRE ETF | 464287325 |
| — | CBRE GBL REAL ESTATE INC FD | 75,188 | $393K | 0.2% | $5.23 | $5.23 | — | COM | 12504G100 |
| GILD | GILEAD SCIENCES INC | 5,000 | $385K | 0.2% | $77.07 * | $53.36 | +32.5% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 5,000 | $358K | 0.1% | $71.57 | $51.52 | — | SPONSORED ADR | 046353108 |
| AGI | ALAMOS GOLD INC NEW | 29,000 | $346K | 0.1% | $11.92 | $7.43 | +58.5% | COM CL A | 011532108 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $338K | 0.1% | $41.87 | $45.83 | -8.6% | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 3,666 | $337K | 0.1% | $92.03 | $90.34 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $334K | 0.1% | $66.73 | $172.51 | -61.4% | COM | 70450Y103 |
| EWZ | ISHARES INC | 10,000 | $324K | 0.1% | $32.43 | $34.64 | -6.4% | MSCI BRAZIL ETF | 464286400 |
| IBB | ISHARES TR | 1,940 | $246K | 0.1% | $126.96 | $131.37 | -3.4% | ISHARES BIOTECH | 464287556 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,019 | $239K | 0.1% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $218K | 0.1% | $21.77 | $15.31 | +42.2% | SHS | G66721104 |
| LLY | LILLY ELI & CO | 454 | $213K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 2,500 | $211K | 0.1% | $84.30 | $85.59 | — | COM | 00507V109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $211K | 0.1% | $10.25 * | $4.59 | +108.6% | SHS CLASS -A - | G0457F107 |
| LQD | ISHARES TR | 1,930 | $209K | 0.1% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| NG | NOVAGOLD RES INC | 48,310 | $193K | 0.1% | $3.99 | $5.38 | -25.8% | COM NEW | 66987E206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100,000 | $186K | 0.1% | $1.86 | $1.86 | — | CL A SHS | 37611X100 |
| — | ATAI LIFE SCIENCES NV | 70,976 | $122K | 0.0% | $1.72 | $3.56 | — | SHS | N0731H103 |
| SAN | BANCO SANTANDER S.A. | 27,000 | $100K | 0.0% | $3.71 | $3.53 | +5.0% | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 22,000 | $76,120 | 0.0% | $3.46 | $3.63 | -4.7% | SP ADR PFD NEW | 059460303 |