Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,624 | $21.04M | 9.2% | $315.75 | $280.68 | +10.6% | COM | 594918104 |
| AGG | ISHARES TR | 218,900 | $20.59M | 9.0% | $94.04 | $108.86 | -13.6% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 95,520 | $12.14M | 5.3% | $127.12 | $122.39 | +3.9% | COM | 023135106 |
| SHV | ISHARES TR | 103,080 | $11.39M | 5.0% | $110.47 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 65,170 | $10.68M | 4.7% | $163.93 * | $44.41 | +84.6% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,427 | $10.33M | 4.5% | $75.15 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 35,500 | $7.199M | 3.1% | $202.78 | $201.60 | -0.6% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,244 | $7.181M | 3.1% | $43.72 | $39.34 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 47,700 | $6.917M | 3.0% | $145.02 * | $128.79 | +6.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 52,621 | $6.886M | 3.0% | $130.86 | $114.52 | +13.4% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 196,407 | $6.601M | 2.9% | $33.61 | $35.65 | -5.7% | MSCI INTL QUALTY | 46434V456 |
| MRNA | MODERNA INC | 57,300 | $5.919M | 2.6% | $103.29 | $122.76 | -15.9% | COM | 60770K107 |
| QUAL | ISHARES TR | 40,804 | $5.378M | 2.3% | $131.79 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 110,849 | $5.275M | 2.3% | $47.59 | $50.47 | -5.7% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 173,221 | $5.223M | 2.3% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 71,879 | $5.016M | 2.2% | $69.78 | $73.21 | -4.7% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 29,078 | $4.681M | 2.0% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 69,422 | $4.552M | 2.0% | $65.57 | $62.93 | +4.2% | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 86,353 | $4.303M | 1.9% | $49.83 | $53.50 | -6.9% | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 30,713 | $3.954M | 1.7% | $128.74 | $108.96 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 19,200 | $2.99M | 1.3% | $155.75 * | $148.89 | -2.4% | COM | 478160104 |
| IEI | ISHARES TR | 25,820 | $2.922M | 1.3% | $113.16 | $124.54 | -9.1% | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $2.885M | 1.3% | $506.17 | $535.25 | -6.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,000 | $2.612M | 1.1% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| EWU | ISHARES TR | 80,175 | $2.537M | 1.1% | $31.64 | $32.46 | -2.5% | MSCI UK ETF NEW | 46435G334 |
| INTC | INTEL CORP | 65,000 | $2.311M | 1.0% | $35.55 | $32.87 | +6.4% | COM | 458140100 |
| DBEU | DBX ETF TR | 63,741 | $2.259M | 1.0% | $35.44 | $36.03 | -1.6% | XTRACK MSCI EURP | 233051853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,630 | $2.215M | 1.0% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 23,632 | $2.096M | 0.9% | $88.69 | $106.21 | -16.5% | 20 YR TR BD ETF | 464287432 |
| EWJ | ISHARES INC | 34,451 | $2.077M | 0.9% | $60.29 | $56.06 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| MBB | ISHARES TR | 22,492 | $1.997M | 0.9% | $88.80 | $97.75 | -9.2% | MBS ETF | 464288588 |
| PFE | PFIZER INC | 60,000 | $1.99M | 0.9% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 54,359 | $1.803M | 0.8% | $33.17 | $30.20 | +9.8% | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,740 | $1.743M | 0.8% | $50.18 | $50.16 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 24,024 | $1.653M | 0.7% | $68.81 | $72.92 | -5.6% | SBI CONS STPLS | 81369Y308 |
| IUSB | ISHARES TR | 35,434 | $1.549M | 0.7% | $43.71 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 5,000 | $1.501M | 0.7% | $300.21 | $216.92 | +37.4% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,865 | $1.498M | 0.7% | $57.93 | $52.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| XLRE | SELECT SECTOR SPDR TR | 43,033 | $1.466M | 0.6% | $34.07 | $38.34 | -11.1% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 13,406 | $1.359M | 0.6% | $101.38 | $79.72 | +27.2% | INDL | 81369Y704 |
| ITUB | ITAU UNIBANCO HLDG S A | 250,000 | $1.343M | 0.6% | $5.37 | $4.48 | +20.0% | SPON ADR REP PFD | 465562106 |
| SPY | SPDR S&P 500 ETF TR | 2,991 | $1.279M | 0.6% | $427.48 | $416.14 | +2.7% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 15,330 | $1.242M | 0.5% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 31,300 | $1.167M | 0.5% | $37.29 * | $39.29 | -8.1% | CL B | 35671D857 |
| V | VISA INC | 5,000 | $1.15M | 0.5% | $230.01 | $204.49 | +10.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 11,630 | $1.097M | 0.5% | $94.33 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 11,562 | $1.045M | 0.5% | $90.39 * | $34.20 | +32.2% | ENERGY | 81369Y506 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $886K | 0.4% | $177.10 | $213.29 | -17.0% | COM | 02043Q107 |
| TIP | ISHARES TR | 8,192 | $850K | 0.4% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| GDX | VANECK ETF TRUST | 30,000 | $807K | 0.4% | $26.91 | $34.07 | -21.0% | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 13,434 | $792K | 0.3% | $58.93 * | $33.88 | -13.0% | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 5,000 | $764K | 0.3% | $152.77 | $158.42 | -3.6% | CL A | 833445109 |
| ABNB | AIRBNB INC | 5,000 | $686K | 0.3% | $137.21 | $156.89 | -12.5% | COM CL A | 009066101 |
| GLD | SPDR GOLD TR | 4,000 | $686K | 0.3% | $171.45 | $164.27 | +4.4% | GOLD SHS | 78463V107 |
| IYC | ISHARES TR | 10,224 | $684K | 0.3% | $66.95 | $71.35 | -6.2% | US CONSUM DISCRE | 464287580 |
| GM | GENERAL MTRS CO | 18,000 | $593K | 0.3% | $32.97 * | $50.36 | -36.1% | COM | 37045V100 |
| BY | BYLINE BANCORP INC | 30,000 | $591K | 0.3% | $19.71 * | $17.99 | +5.5% | COM | 124411109 |
| SOXX | ISHARES TR | 1,192 | $565K | 0.2% | $473.65 * | $143.95 | +9.7% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 2,860 | $490K | 0.2% | $171.21 | $143.43 | +18.1% | COM | 037833100 |
| IYG | ISHARES TR | 3,119 | $482K | 0.2% | $154.64 * | $63.60 | -18.9% | U.S. FIN SVC ETF | 464287770 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,794 | $473K | 0.2% | $40.07 | $68.16 | -41.2% | KBW BK ETF | 46138E628 |
| T | AT&T INC | 30,750 | $462K | 0.2% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $435K | 0.2% | $86.90 | $123.87 | -29.8% | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 10,000 | $420K | 0.2% | $42.00 | $169.13 | -75.2% | COM | 256163106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,574 | $361K | 0.2% | $42.08 | $45.10 | -6.7% | S&P500 EQL DIS | 46137V381 |
| AZN | ASTRAZENECA PLC | 5,000 | $339K | 0.1% | $67.72 | $51.52 | — | SPONSORED ADR | 046353108 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $339K | 0.1% | $41.93 | $45.83 | -8.5% | BLACKSTONE SENR | 78467V608 |
| — | CBRE GBL REAL ESTATE INC FD | 75,188 | $338K | 0.1% | $4.50 | $5.23 | — | COM | 12504G100 |
| AGI | ALAMOS GOLD INC NEW | 29,000 | $327K | 0.1% | $11.29 | $7.43 | +50.5% | COM CL A | 011532108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 175,000 | $317K | 0.1% | $1.81 | $1.84 | — | CL A SHS | 37611X100 |
| EWZ | ISHARES INC | 10,000 | $307K | 0.1% | $30.67 | $34.64 | -11.5% | MSCI BRAZIL ETF | 464286400 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $292K | 0.1% | $58.46 | $172.51 | -66.2% | COM | 70450Y103 |
| IBB | ISHARES TR | 1,940 | $237K | 0.1% | $122.29 | $131.37 | -6.9% | ISHARES BIOTECH | 464287556 |
| ASHR | DBX ETF TR | 8,579 | $223K | 0.1% | $26.01 | $36.95 | -29.6% | XTRACK HRVST CSI | 233051879 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $194K | 0.1% | $9.46 * | $4.59 | +93.5% | SHS CLASS -A - | G0457F107 |
| — | COHEN & STEERS LTD DURATION | 11,230 | $192K | 0.1% | $17.07 | $17.07 | — | COM | 19248C105 |
| NG | NOVAGOLD RES INC | 48,310 | $186K | 0.1% | $3.84 | $5.38 | -28.6% | COM NEW | 66987E206 |
| SAN | BANCO SANTANDER S.A. | 27,000 | $102K | 0.0% | $3.76 | $3.53 | +6.4% | ADR | 05964H105 |
| — | ATAI LIFE SCIENCES NV | 70,976 | $91,559 | 0.0% | $1.29 | $3.56 | — | SHS | N0731H103 |
| BBD | BANCO BRADESCO S A | 22,000 | $62,700 | 0.0% | $2.85 | $3.63 | -21.5% | SP ADR PFD NEW | 059460303 |
| MNTSW | MOMENTUS INC | 49,505 | $955 | 0.0% | $0.02 | $0.02 | — | *W EXP 05/15/202 | 60879E119 |