Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 205,402 | $25.09M | 5.9% | $122.15 * | $82.82 | +51.0% | COM | 037833100 |
| BAC | BANK OF AMERICA | 578,919 | $22.4M | 5.2% | $38.69 * | $13.75 | +122.9% | COM | 060505104 |
| FDX | FEDEX | 73,582 | $20.9M | 4.9% | $284.04 * | $143.04 | +63.7% | COM | 31428X106 |
| TSLA | TESLA | 25,024 | $16.71M | 3.9% | $667.92 * | $251.06 | 0.0% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV | 210,745 | $13.24M | 3.1% | $62.85 | $49.97 | — | ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TRUST | 29,734 | $11.78M | 2.8% | $396.31 | $281.54 | — | COM | 78462F103 |
| GOOGL | ALPHABET 'A' | 5,565 | $11.48M | 2.7% | $2062.53 * | $61.47 | +59.3% | COM | 02079K305 |
| AAXJ | iSHARES-MSCI ALL COUN.AS.EX JA | 121,996 | $11.3M | 2.6% | $92.66 | $65.57 | — | COM | 464288182 |
| — | ALIBABA GROUP HOLDING LTD | 47,733 | $10.82M | 2.5% | $226.74 | $229.65 | — | ADR | 01609w102 |
| T | AT&T INC COM | 347,202 | $10.51M | 2.5% | $30.27 * | $15.63 | +3.3% | COM | 00206R102 |
| VTI | VANGUARD IND TOTAL STOCK MKT E | 50,114 | $10.36M | 2.4% | $206.69 | $116.03 | — | COM | 922908769 |
| FEZ | SPDR IS EUR STOXX 50 ETF -SBI- | 219,776 | $9.782M | 2.3% | $44.51 | $36.22 | — | COM | 78463X202 |
| WFC | WELLS FARGO | 243,370 | $9.508M | 2.2% | $39.07 * | $40.07 | -21.1% | COM | 949746101 |
| CX | CEMEX SAB DE CV ADR | 1,320,433 | $9.203M | 2.1% | $6.97 | $7.04 | — | ADR | 151290889 |
| KHC | KRAFT HEINZ CO COM | 225,626 | $9.025M | 2.1% | $40.00 * | $31.84 | -10.1% | COM | 500754106 |
| INTC | INTEL CORP COM | 138,846 | $8.886M | 2.1% | $64.00 * | $37.30 | +45.0% | COM | 458140100 |
| — | UNILEVER ADR | 149,535 | $8.349M | 2.0% | $55.83 | $56.12 | — | ADR | 904767704 |
| MRK | MERCK & CO INC COM | 107,345 | $8.275M | 1.9% | $77.09 * | $63.02 | +0.1% | COM | 58933Y105 |
| IJH | iSHARES CORE S&P MIDCAP 400 IN | 29,926 | $7.789M | 1.8% | $260.28 | $169.35 | — | COM | 464287507 |
| PEP | PEPSICO INC COM | 53,890 | $7.623M | 1.8% | $141.45 * | $114.97 | +2.6% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 573,060 | $7.524M | 1.8% | $13.13 | $20.69 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 31,782 | $7.493M | 1.8% | $235.76 * | $50.25 | +343.6% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 135,164 | $6.989M | 1.6% | $51.71 * | $37.17 | +9.3% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST ETF | 39,399 | $6.302M | 1.5% | $159.95 | $154.57 | — | COM | 78463V107 |
| QQQ | INVESCO NASDAQ 100 QQQ TRUST | 19,170 | $6.117M | 1.4% | $319.09 | $191.08 | — | COM | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 105,665 | $5.908M | 1.4% | $55.91 * | $48.09 | -9.9% | COM | 30231G102 |
| PFE | PFIZER INC COM | 159,868 | $5.792M | 1.4% | $36.23 * | $24.90 | +12.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,216 | $5.676M | 1.3% | $255.49 * | $193.43 | +25.5% | COM | 084670702 |
| — | ISHARES GOLD | 319,411 | $5.194M | 1.2% | $16.26 | $14.71 | — | COM | 464285105 |
| IJR | iSHARES S&P SMALLCAP 600 IND E | 40,555 | $4.401M | 1.0% | $108.52 | $81.85 | — | COM | 464287804 |
| AMZN | AMAZON COM | 1,417 | $4.384M | 1.0% | $3093.86 * | $40.46 | +291.8% | COM | 023135106 |
| — | FACEBOOK 'A' | 14,687 | $4.326M | 1.0% | $294.55 | $273.18 | — | COM | 30303m102 |
| AXP | AMERICAN EXPRESS | 29,145 | $4.122M | 1.0% | $141.43 * | $84.92 | +46.4% | COM | 025816109 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 62,035 | $3.89M | 0.9% | $62.71 | $51.44 | — | COM | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 73,484 | $3.825M | 0.9% | $52.05 | $38.55 | — | COM | 922042858 |
| KO | COCA-COLA CO | 72,250 | $3.808M | 0.9% | $52.71 * | $37.28 | +16.4% | COM | 191216100 |
| VTV | VANGUARD LARGE CAP VALUE INDEX | 26,758 | $3.518M | 0.8% | $131.47 | $107.62 | — | COM | 922908744 |
| VUG | VANGUARD LARGE CAP GROWTH ETF | 13,642 | $3.507M | 0.8% | $257.07 | $90.58 | — | COM | 922908736 |
| GOOG | ALPHABET 'C' | 1,682 | $3.479M | 0.8% | $2068.37 * | $57.84 | +70.2% | COM | 02079K107 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 56,520 | $3.43M | 0.8% | $60.69 | $48.06 | — | COM | 922042775 |
| DIA | SPDR DJIA TRUST | 9,852 | $3.252M | 0.8% | $330.09 | $234.35 | — | COM | 78467X109 |
| DIS | WALT DISNEY | 17,456 | $3.221M | 0.8% | $184.52 * | $120.70 | +49.3% | COM | 254687106 |
| WMT | WALMART STORES INC COM | 18,953 | $2.574M | 0.6% | $135.81 * | $43.31 | 0.0% | COM | 931142103 |
| — | ROYAL DUTCH SHELL'A' ADR | 65,039 | $2.55M | 0.6% | $39.21 | $47.80 | — | ADR | 780259206 |
| IWD | iSHARES TRUST-RUSSELL 1000 VAL | 16,194 | $2.454M | 0.6% | $151.54 | $92.16 | — | COM | 464287598 |
| — | WISDOMTREE EM MKTS HIGH DIV | 49,981 | $2.217M | 0.5% | $44.36 | $41.13 | — | COM | 97717w315 |
| JPM | JPMORGAN CHASE & CO | 13,468 | $2.05M | 0.5% | $152.21 * | $61.98 | +105.3% | COM | 46625H100 |
| XLF | SPDR US FINANCIAL SECTOR | 59,634 | $2.031M | 0.5% | $34.06 | $28.45 | — | COM | 81369Y605 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 15,454 | $1.984M | 0.5% | $128.38 | $101.28 | — | COM | 922042718 |
| JNJ | JOHNSON & JOHNSON COM | 10,612 | $1.744M | 0.4% | $164.34 * | $91.92 | +53.2% | COM | 478160104 |
| SLV | ISHARES SILVER | 73,936 | $1.678M | 0.4% | $22.70 | $21.65 | — | COM | 46428Q109 |
| IJS | iSHARES S&P SMALLCAP 600 VALUE | 16,583 | $1.671M | 0.4% | $100.77 | $95.08 | — | COM | 464287879 |
| — | SPDR ENERGY SECTOR ETF | 34,044 | $1.67M | 0.4% | $49.05 | $37.90 | — | COM | 81369y506 |
| BA | BOEING | 6,390 | $1.628M | 0.4% | $254.77 * | $169.37 | +31.2% | COM | 097023105 |
| VEA | VANGUARD MSCI EAFE ETF | 32,779 | $1.61M | 0.4% | $49.12 | $39.51 | — | COM | 921943858 |
| VXF | VANGUARD EXTENDED MKT INDEX ET | 9,093 | $1.609M | 0.4% | $176.95 | $79.51 | — | COM | 922908652 |
| EWJ | iSHARES-MSCI JAPAN INDEX | 21,842 | $1.497M | 0.3% | $68.54 | $61.22 | — | COM | 46434G822 |
| CVX | CHEVRON TEXACO CORP | 14,020 | $1.469M | 0.3% | $104.78 * | $70.68 | +12.6% | COM | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,772 | $1.453M | 0.3% | $165.64 | $98.28 | — | COM | 922908611 |
| — | WISDOMTREE-JAPAN HEDGED EQUITY | 23,550 | $1.445M | 0.3% | $61.36 | $54.44 | — | COM | 97717w851 |
| — | SANOFI-AVENTIS ADR | 28,625 | $1.416M | 0.3% | $49.47 | $48.59 | — | ADR | 80105n105 |
| QCOM | QUALCOMM | 10,560 | $1.4M | 0.3% | $132.58 * | $129.71 | 0.0% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP ADR | 8,650 | $1.35M | 0.3% | $156.07 | $124.46 | — | ADR | 892331307 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 18,345 | $1.335M | 0.3% | $72.77 | $60.62 | — | COM | 97717X701 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 15,143 | $1.242M | 0.3% | $82.02 | $57.79 | — | COM | 78464A300 |
| XBI | SPDR S&P BIOTECH ETF | 8,335 | $1.131M | 0.3% | $135.69 | $118.65 | — | COM | 78464A870 |
| MDY | SPDR S&P MID CAP 400 ETF TRUST | 2,368 | $1.127M | 0.3% | $475.93 | $419.92 | — | COM | 78467Y107 |
| SCZ | iSHARES MSCI EAFE SMALL CAP ET | 15,617 | $1.122M | 0.3% | $71.84 | $48.90 | — | COM | 464288273 |
| VPL | VANGUARD PACIFIC STOCK INDEX E | 13,279 | $1.084M | 0.3% | $81.63 | $58.60 | — | COM | 922042866 |
| ICLN | iSHARES TR GL CLEAN ENE ETF | 43,673 | $1.061M | 0.2% | $24.29 | $19.90 | — | COM | 464288224 |
| EFA | iSHARES MSCI EAFE ETF | 12,534 | $951K | 0.2% | $75.87 | $59.39 | — | COM | 464287465 |
| — | DIREXION DAILY S&P 500 BEAR 3X | 30,000 | $940K | 0.2% | $31.33 | $31.33 | — | COM | 25460E265 |
| OEF | iSHARES S&P 100 INDEX ETF | 5,010 | $901K | 0.2% | $179.84 | $91.02 | — | COM | 464287101 |
| — | NOVARTIS ADR | 10,475 | $895K | 0.2% | $85.44 | $94.42 | — | ADR | 66987v109 |
| FXI | iSHARES HK CHINA 25 INDEX ETF | 18,450 | $861K | 0.2% | $46.67 | $44.33 | — | COM | 464287184 |
| BOTZ | GLOBAL X FUNDS ROBOTICS & ARTI | 25,469 | $844K | 0.2% | $33.14 | $28.71 | — | COM | 37954Y715 |
| NVDA | NVIDIA CORP | 1,549 | $827K | 0.2% | $533.89 * | $6.40 | +109.3% | COM | 67066G104 |
| EFV | iSHARES MSCI EAFE VALUE ETF | 16,207 | $826K | 0.2% | $50.97 | $47.91 | — | COM | 464288877 |
| — | GUGGENHEIM S&P 500 EQ.WEIGHTED | 5,539 | $785K | 0.2% | $141.72 | $127.65 | — | COM | 46137v357 |
| CVS | CVS CAREMARK | 10,154 | $764K | 0.2% | $75.24 * | $57.66 | +8.0% | COM | 126650100 |
| DBC | DB COMMODITY INDEX | 45,259 | $752K | 0.2% | $16.62 | $15.32 | — | COM | 46138B103 |
| VV | VANGUARD LARGE CAP ETF | 3,900 | $723K | 0.2% | $185.38 | $141.69 | — | COM | 922908637 |
| GDX | GOLD MINERS ETF | 21,902 | $712K | 0.2% | $32.51 | $30.28 | — | COM | 92189F106 |
| C | CITIGROUP INC | 9,620 | $700K | 0.2% | $72.77 * | $38.64 | +45.4% | COM | 172967424 |
| IBM | IBM CORPORATION COM | 5,250 | $700K | 0.2% | $133.33 * | $101.94 | -3.8% | COM | 459200101 |
| MO | ALTRIA GROUP | 13,145 | $672K | 0.2% | $51.12 * | $30.41 | 0.0% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL 'B' ADR | 18,100 | $667K | 0.2% | $36.85 | $52.06 | — | ADR | 780259107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,500 | $637K | 0.1% | $23.16 * | $14.84 | +19.7% | COM | 20451Q104 |
| MU | MICRON TECHNOLOGY | 7,000 | $617K | 0.1% | $88.14 * | $37.17 | +122.7% | COM | 595112103 |
| ORCL | ORACLE | 8,720 | $612K | 0.1% | $70.18 * | $60.61 | 0.0% | COM | 68389X105 |
| MCY | MERCURY GENERAL CORP | 10,000 | $608K | 0.1% | $60.80 * | $57.23 | 0.0% | COM | 589400100 |
| INDA | MSCI INDIA INDEX FD | 14,356 | $606K | 0.1% | $42.21 | $27.04 | — | COM | 46429B598 |
| PG | PROCTER AND GAMBLE CO COM | 4,416 | $598K | 0.1% | $135.42 * | $110.18 | +5.0% | COM | 742718109 |
| IVV | iSHARES S&P 500 FD ETF (MEX) | 1,540 | $559K | 0.1% | $362.99 | $246.75 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 1,400 | $555K | 0.1% | $396.43 | $281.54 | — | Put | 78462F103 |
| EWU | iSHARES MSCI UNITED KINGDOM ET | 17,600 | $551K | 0.1% | $31.31 | $29.32 | — | COM | 46435G334 |
| QQQ | INVESCO NASDAQ 100 QQQ TRUST | 1,700 | $543K | 0.1% | $319.41 | $191.08 | — | Put | 46090E103 |
| SHY | iSHARES 1-3 YR TREASURY | 5,945 | $513K | 0.1% | $86.29 | $86.67 | — | COM | 464287457 |
| DXJ | WISDOMTREE TRUST JAPAN (MEX) | 9,500 | $503K | 0.1% | $52.95 | $45.16 | — | COM | 97717W851 |
| IEV | iSHARES S&P EUROPE 350 INDEX F | 9,931 | $499K | 0.1% | $50.25 | $42.49 | — | COM | 464287861 |
| VGK | VANGUARD FTSE EUROPE | 7,840 | $494K | 0.1% | $63.01 | $51.63 | — | COM | 922042874 |
| IGE | iSHARES NORTH AMERICAN NAT RES | 17,745 | $489K | 0.1% | $27.56 | $30.25 | — | MF | 464287374 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 12,631 | $472K | 0.1% | $37.37 | $34.93 | — | COM | 78463X871 |
| PPH | VANECK VECTORS PHARMACEUTICAL | 6,665 | $460K | 0.1% | $69.02 | $69.02 | — | COM | 92189F692 |
| — | VODAFONE ADR | 24,850 | $458K | 0.1% | $18.43 | $16.50 | — | ADR | 92857w308 |
| GLW | CORNING | 10,000 | $435K | 0.1% | $43.50 * | $13.63 | +146.4% | COM | 219350105 |
| EEM | iSHARES MSCI EMERGING MARKETS | 8,000 | $427K | 0.1% | $53.38 | $42.91 | — | COM | 464287234 |
| VOO | VANGUARD S&P 500 ETF | 1,150 | $419K | 0.1% | $364.35 | $243.06 | — | COM | 922908363 |
| TEVA | TEVA PHARMACEUTICAL ADR | 36,200 | $418K | 0.1% | $11.55 | $17.92 | — | ADR | 881624209 |
| EPP | iSHARES PACIFIC EX JPN ETF (ME | 9,365 | $410K | 0.1% | $43.78 | $37.16 | — | COM | 464286665 |
| PLTR | PALANTIR TECHNOLOGIES INC CLAS | 17,110 | $398K | 0.1% | $23.26 * | $27.43 | 0.0% | COM | 69608A108 |
| VNQ | VANGUARD REIT INDEX ETF | 4,298 | $395K | 0.1% | $91.90 | $79.09 | — | MF | 922908553 |
| — | GLAXO SMITHKLINE ADR | 11,035 | $394K | 0.1% | $35.70 | $39.79 | — | ADR | 37733W105 |
| XLY | SPDR INDEX CONSUMER DISCRE FUN | 2,309 | $388K | 0.1% | $168.04 | $97.17 | — | COM | 81369Y407 |
| — | iSHARES SINGAPORE INDEX ETF | 16,349 | $383K | 0.1% | $23.43 | $23.43 | — | COM | 46434g780 |
| UBER | UBER TECHNOLOGIES INC | 6,850 | $373K | 0.1% | $54.45 * | $44.81 | +24.5% | COM | 90353T100 |
| NFLX | NETFLIX INCORPORATED | 700 | $365K | 0.1% | $521.43 * | $50.14 | +5.8% | COM | 64110L106 |
| SLB | SCHLUMBERGER | 13,000 | $353K | 0.1% | $27.15 * | $31.67 | -25.1% | COM | 806857108 |
| FISV | FISERV INC | 2,945 | $351K | 0.1% | $119.19 * | $114.76 | 0.0% | COM | 337738108 |
| — | SHOPIFY INC CLASS A | 315 | $349K | 0.1% | $1107.94 | $1133.33 | — | COM | 82509l107 |
| ARKK | ARK INNOVATION ETF | 2,910 | $349K | 0.1% | $119.93 | $119.93 | — | COM | 00214Q104 |
| FMX | FEMSA ADR | 4,050 | $305K | 0.1% | $75.31 | $87.18 | — | ADR | 344419106 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,300 | $291K | 0.1% | $54.91 | $39.91 | — | COM | 931427108 |
| GDRX | GOODRX HOLDINGS INC COM CLASS | 6,740 | $263K | 0.1% | $39.02 * | $45.94 | -2.1% | COM | 38246G108 |
| V | VISA | 1,233 | $261K | 0.1% | $211.68 * | $197.69 | +2.8% | COM | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,125 | $256K | 0.1% | $227.56 * | $208.00 | 0.0% | COM | 21036P108 |
| NIO | NIO INC SPON ADS | 6,527 | $254K | 0.1% | $38.92 | $38.92 | — | ADR | 62914V106 |
| XLV | HEALTH SECTOR INDEX ETF | 2,131 | $249K | 0.1% | $116.85 | $100.14 | — | COM | 81369Y209 |
| — | TOTAL ADR | 4,994 | $232K | 0.1% | $46.46 | $41.85 | — | ADR | 89151E109 |
| WM | WASTE MGMT INC DEL COM | 1,700 | $219K | 0.1% | $128.82 * | $101.34 | +6.7% | COM | 94106L109 |
| — | TWITTER INC | 3,400 | $216K | 0.1% | $63.53 | $63.53 | — | COM | 90184L102 |
| CRM | SALESFORCE.COM | 987 | $209K | 0.0% | $211.75 * | $240.26 | -8.5% | COM | 79466L302 |
| CRON | CRONOS GROUP INCORPORATED | 22,000 | $208K | 0.0% | $9.45 * | $5.98 | +77.0% | ADR | 22717L101 |
| ADSK | AUTODESK INC | 735 | $204K | 0.0% | $277.55 * | $288.38 | 0.0% | COM | 052769106 |
| — | US NATURAL GAS FD ETF | 19,000 | $182K | 0.0% | $9.58 | $11.42 | — | COM | 912318300 |
| — | BCS IPATH S&P 500 VIX ETF | 11,105 | $127K | 0.0% | $11.44 | $24.94 | — | COM | 06746P621 |
| — | ENERGY TRANSFER LP | 15,000 | $115K | 0.0% | $7.67 | $6.20 | — | COM | 29273v100 |
| BB | BLACKBERRY LTD | 11,925 | $101K | 0.0% | $8.47 * | $5.92 | +89.6% | ADR | 09228F103 |
| TELFY | TELEFONICA ADR | 19,202 | $87,000 | 0.0% | $4.53 | $8.76 | — | ADR | 879382208 |
| SAN | BANCO SANTANDER ADR | 14,750 | $51,000 | 0.0% | $3.46 | $4.57 | — | ADR | 05964H105 |