Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,214 | $45.85M | 7.6% | $177.57 * | $98.25 | +57.5% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 777,754 | $34.6M | 5.7% | $44.49 * | $26.32 | +55.9% | COM | 060505104 |
| — | UNILEVER PLC | 478,310 | $25.73M | 4.2% | $53.79 | $54.76 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 81,048 | $20.96M | 3.5% | $258.64 * | $163.93 | +34.1% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 295,798 | $17.91M | 3.0% | $60.55 | $53.73 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 43,465 | $14.62M | 2.4% | $336.32 * | $150.79 | +107.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 30,695 | $14.58M | 2.4% | $474.96 | $295.21 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,703 | $13.63M | 2.2% | $2897.09 * | $61.47 | +132.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 273,058 | $13.51M | 2.2% | $49.46 | $46.63 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 75,623 | $13.14M | 2.2% | $173.70 * | $123.05 | +16.6% | COM | 713448108 |
| PFE | PFIZER INC | 213,044 | $12.58M | 2.1% | $59.05 * | $28.67 | +40.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 160,280 | $12.28M | 2.0% | $76.64 * | $64.99 | +7.5% | COM | 58933Y105 |
| SHV | ISHARES TR | 109,881 | $12.13M | 2.0% | $110.42 | $110.42 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 49,816 | $12.03M | 2.0% | $241.45 | $121.80 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 97,898 | $11.63M | 1.9% | $118.79 | $139.31 | — | SPONSORED ADS | 01609W102 |
| BXMT | BLACKSTONE MTG TR INC | 375,200 | $11.49M | 1.9% | $30.62 | $30.55 | — | COM CL A | 09257W100 |
| AAXJ | ISHARES TR | 136,900 | $11.32M | 1.9% | $82.70 | $68.14 | — | MSCI AC ASIA ETF | 464288182 |
| T | AT&T INC | 450,540 | $11.08M | 1.8% | $24.60 * | $15.44 | -5.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 30,788 | $10.36M | 1.7% | $336.36 | $343.04 | -3.9% | CL A | 30303M102 |
| FEZ | SPDR INDEX SHS FDS | 210,649 | $9.829M | 1.6% | $46.66 | $36.95 | — | EURO STOXX 50 | 78463X202 |
| EWJ | ISHARES INC | 142,987 | $9.574M | 1.6% | $66.96 | $66.51 | — | MSCI JPN ETF NEW | 46434G822 |
| IJH | ISHARES TR | 33,606 | $9.513M | 1.6% | $283.07 | $179.35 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 173,913 | $8.957M | 1.5% | $51.50 * | $41.88 | +12.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 130,167 | $8.249M | 1.4% | $63.37 * | $37.41 | +34.9% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 20,629 | $8.207M | 1.4% | $397.84 | $204.21 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 46,737 | $7.995M | 1.3% | $171.06 * | $134.06 | +8.2% | COM | 478160104 |
| KREF | KKR REAL ESTATE FIN TR INC | 334,675 | $6.971M | 1.2% | $20.83 | $20.93 | — | COM | 48251K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,711 | $6.791M | 1.1% | $299.02 * | $200.37 | +42.9% | CL B NEW | 084670702 |
| CPNG | COUPANG INC | 225,770 | $6.633M | 1.1% | $29.38 * | $36.42 | -22.7% | CL A | 22266T109 |
| GLD | SPDR GOLD TR | 37,104 | $6.343M | 1.0% | $170.95 | $155.81 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 121,895 | $5.849M | 1.0% | $47.98 * | $40.07 | +10.8% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 150,925 | $5.418M | 0.9% | $35.90 * | $31.84 | -7.4% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 152,150 | $5.296M | 0.9% | $34.81 | $33.71 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 45,917 | $5.258M | 0.9% | $114.51 | $85.39 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 31,495 | $5.153M | 0.9% | $163.61 | $90.66 | +78.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 31,289 | $5.118M | 0.8% | $163.57 * | $126.36 | +6.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,722 | $4.983M | 0.8% | $2893.73 * | $60.13 | +138.6% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 77,953 | $4.955M | 0.8% | $63.56 | $54.05 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 31,481 | $4.876M | 0.8% | $154.89 | $137.59 | +14.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,435 | $4.785M | 0.8% | $3334.49 * | $44.95 | +280.8% | COM | 023135106 |
| WMT | WALMART INC | 31,408 | $4.544M | 0.7% | $144.68 * | $43.66 | +3.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 13,630 | $4.374M | 0.7% | $320.91 | $90.58 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,987 | $4.105M | 0.7% | $61.28 | $50.21 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 27,128 | $3.991M | 0.7% | $147.12 | $108.19 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 60,117 | $3.679M | 0.6% | $61.20 * | $48.09 | +12.1% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,525 | $3.461M | 0.6% | $363.36 | $248.68 | — | UT SER 1 | 78467X109 |
| DXJ | WISDOMTREE TR | 48,350 | $3.033M | 0.5% | $62.73 | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| — | ROYAL DUTCH SHELL PLC | 68,585 | $2.977M | 0.5% | $43.41 | $47.46 | — | SPONS ADR A | 780259206 |
| CX | CEMEX SAB DE CV | 598,916 | $2.871M | 0.5% | $4.79 | $6.62 | — | SPON ADR NEW | 151290889 |
| IWD | ISHARES TR | 16,432 | $2.759M | 0.5% | $167.90 | $93.33 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 44,690 | $2.646M | 0.4% | $59.21 * | $37.28 | +31.9% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 67,174 | $2.623M | 0.4% | $39.05 | $29.64 | — | FINANCIAL | 81369Y605 |
| FLRN | SPDR SER TR | 83,180 | $2.544M | 0.4% | $30.58 | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| VHT | VANGUARD WORLD FDS | 9,500 | $2.531M | 0.4% | $266.42 | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 15,871 | $2.513M | 0.4% | $158.34 * | $75.47 | +95.9% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,664 | $2.5M | 0.4% | $133.95 | $107.03 | — | FTSE SMCAP ETF | 922042718 |
| DEM | WISDOMTREE TR | 55,628 | $2.41M | 0.4% | $43.32 | $43.61 | — | EMER MKT HIGH FD | 97717W315 |
| C | CITIGROUP INC | 37,541 | $2.267M | 0.4% | $60.39 * | $55.57 | +2.9% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 105,037 | $2.259M | 0.4% | $21.51 | $21.95 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 19,147 | $2.184M | 0.4% | $114.06 | $114.56 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 11,730 | $2.145M | 0.4% | $182.86 * | $127.60 | +14.5% | COM | 747525103 |
| BA | BOEING CO | 9,410 | $1.894M | 0.3% | $201.28 * | $183.38 | +15.2% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 32,590 | $1.809M | 0.3% | $55.51 | $52.19 | — | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 84,088 | $1.78M | 0.3% | $21.17 | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| WM | WASTE MGMT INC DEL | 10,450 | $1.744M | 0.3% | $166.89 * | $143.29 | +5.2% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 5,905 | $1.737M | 0.3% | $294.16 * | $17.66 | +55.5% | COM | 67066G104 |
| IJS | ISHARES TR | 16,087 | $1.681M | 0.3% | $104.49 | $95.08 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,779 | $1.674M | 0.3% | $51.07 | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 14,240 | $1.671M | 0.3% | $117.35 * | $71.23 | +34.9% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 8,890 | $1.626M | 0.3% | $182.90 | $79.51 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 8,566 | $1.532M | 0.3% | $178.85 | $98.28 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 12,981 | $1.506M | 0.2% | $116.02 | $96.80 | — | REAL ESTATE ETF | 922908553 |
| TM | TOYOTA MOTOR CORP | 8,100 | $1.501M | 0.2% | $185.31 | $124.46 | — | ADS | 892331307 |
| HEDJ | WISDOMTREE TR | 18,345 | $1.471M | 0.2% | $80.19 | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| HDV | ISHARES TR | 14,500 | $1.464M | 0.2% | $100.97 | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK MUNIYIELD QUALITY | 98,000 | $1.452M | 0.2% | $14.82 | $14.68 | — | COM | 09254E103 |
| XBI | SPDR SER TR | 12,381 | $1.386M | 0.2% | $111.95 | $121.76 | — | S&P BIOTECH | 78464A870 |
| GE | GENERAL ELECTRIC CO | 14,559 | $1.375M | 0.2% | $94.44 * | $62.95 | -2.2% | COM NEW | 369604301 |
| — | BK OF AMERICA CORP | 935 | $1.351M | 0.2% | $1444.92 | $1444.92 | — | 7.25%CNV PFD L | 060505682 |
| MU | MICRON TECHNOLOGY INC | 14,000 | $1.304M | 0.2% | $93.14 * | $59.33 | +28.6% | COM | 595112103 |
| — | INVESCO ADVANTAGE MUN INCOME | 102,500 | $1.248M | 0.2% | $12.18 | $12.45 | — | SH BEN INT | 46132E103 |
| — | DIREXION SHS ETF TR | 75,000 | $1.229M | 0.2% | $16.39 | $26.45 | — | DLY S&P500 BR 3X | 25460E265 |
| SLYV | SPDR SER TR | 14,415 | $1.221M | 0.2% | $84.70 | $58.51 | — | S&P 600 SMCP VAL | 78464A300 |
| BOTZ | GLOBAL X FDS | 30,919 | $1.111M | 0.2% | $35.93 | $29.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| CVS | CVS HEALTH CORP | 10,654 | $1.099M | 0.2% | $103.15 * | $58.73 | +37.0% | COM | 126650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,080 | $1.098M | 0.2% | $77.98 | $59.73 | — | FTSE PACIFIC ETF | 922042866 |
| SNY | SANOFI | 21,050 | $1.055M | 0.2% | $50.12 | $48.21 | — | SPONSORED ADR | 80105N105 |
| EFA | ISHARES TR | 12,992 | $1.022M | 0.2% | $78.66 | $60.09 | — | MSCI EAFE ETF | 464287465 |
| STWD | STARWOOD PPTY TR INC | 41,600 | $1.011M | 0.2% | $24.30 | $24.30 | — | COM | 85571B105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,750 | $1.007M | 0.2% | $68.27 | $59.95 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 31,264 | $1.001M | 0.2% | $32.02 | $30.64 | — | GOLD MINERS ETF | 92189F106 |
| SCZ | ISHARES TR | 13,698 | $1.001M | 0.2% | $73.08 | $48.90 | — | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES TR | 4,550 | $997K | 0.2% | $219.12 | $91.02 | — | S&P 100 ETF | 464287101 |
| FLOT | ISHARES TR | 19,200 | $974K | 0.2% | $50.73 | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 8,830 | $963K | 0.2% | $109.06 | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| KRE | SPDR SER TR | 13,140 | $931K | 0.2% | $70.85 | $65.66 | — | S&P REGL BKG | 78464A698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,783 | $923K | 0.2% | $517.67 | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 19,360 | $917K | 0.2% | $47.37 * | $31.52 | +4.0% | COM | 02209S103 |
| NVS | NOVARTIS AG | 10,475 | $916K | 0.2% | $87.45 | $81.81 | — | SPONSORED ADR | 66987V109 |
| EMLC | VANECK ETF TRUST | 31,905 | $912K | 0.2% | $28.58 | $29.97 | — | JP MRGAN EM LOC | 92189H300 |
| VV | VANGUARD INDEX FDS | 3,900 | $862K | 0.1% | $221.03 | $141.69 | — | LARGE CAP ETF | 922908637 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,010 | $852K | 0.1% | $20.78 | $15.32 | — | UNIT | 46138B103 |
| IGF | ISHARES TR | 17,900 | $852K | 0.1% | $47.60 | $45.36 | — | GLB INFRASTR ETF | 464288372 |
| EFV | ISHARES TR | 16,859 | $850K | 0.1% | $50.42 | $48.01 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,077 | $826K | 0.1% | $162.69 | $149.87 | — | S&P500 EQL WGT | 46137V357 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,193 | $802K | 0.1% | $52.79 | $47.54 | — | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 9,120 | $795K | 0.1% | $87.17 | $61.18 | +45.3% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,500 | $772K | 0.1% | $81.26 | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| IVOL | KRANESHARES TR | 28,520 | $766K | 0.1% | $26.86 | $27.69 | — | QUADRTC INT RT | 500767736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,315 | $749K | 0.1% | $60.82 | $61.39 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK INNOVATION AND GRW | 51,030 | $742K | 0.1% | $14.54 | $18.75 | — | SHS BEN INT | 09260Q108 |
| IEV | ISHARES TR | 13,122 | $714K | 0.1% | $54.41 | $46.48 | — | EUROPE ETF | 464287861 |
| PFFD | GLOBAL X FDS | 26,700 | $688K | 0.1% | $25.77 | $26.15 | — | US PFD ETF | 37954Y657 |
| EWU | ISHARES TR | 20,263 | $672K | 0.1% | $33.16 | $29.81 | — | MSCI UK ETF NEW | 46435G334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $668K | 0.1% | $133.60 * | $101.94 | +4.5% | COM | 459200101 |
| IVV | ISHARES TR | 1,540 | $667K | 0.1% | $433.12 | $246.75 | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 17,923 | $656K | 0.1% | $36.60 | $42.64 | — | CHINA LG-CAP ETF | 464287184 |
| V | VISA INC | 2,983 | $646K | 0.1% | $216.56 * | $215.08 | -3.2% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 13,938 | $639K | 0.1% | $45.85 | $29.70 | — | MSCI INDIA ETF | 46429B598 |
| EPP | ISHARES INC | 12,765 | $621K | 0.1% | $48.65 | $40.24 | — | MSCI PAC JP ETF | 464286665 |
| VOO | VANGUARD INDEX FDS | 1,390 | $607K | 0.1% | $436.69 | $275.26 | — | S&P 500 ETF SHS | 922908363 |
| KRBN | KRANESHARES TR | 11,910 | $606K | 0.1% | $50.88 | $41.93 | — | GLOBAL CARB STRA | 500767678 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,565 | $578K | 0.1% | $369.33 | $329.71 | — | S&P 500 TOP 50 | 46137V233 |
| VOD | VODAFONE GROUP PLC NEW | 37,950 | $567K | 0.1% | $14.94 | $15.46 | — | SPONSORED ADR | 92857W308 |
| IGE | ISHARES TR | 17,356 | $546K | 0.1% | $31.46 | $30.25 | — | NORTH AMERN NAT | 464287374 |
| — | GLAXOSMITHKLINE PLC | 12,185 | $537K | 0.1% | $44.07 | $40.19 | — | SPONSORED ADR | 37733W105 |
| CODI | COMPASS DIVERSIFIED | 17,500 | $535K | 0.1% | $30.57 * | $14.84 | +73.0% | SH BEN INT | 20451Q104 |
| MCY | MERCURY GENL CORP NEW | 10,000 | $531K | 0.1% | $53.10 | $57.23 | -6.1% | COM | 589400100 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $520K | 0.1% | $43.33 | $52.06 | — | SPON ADR B | 780259107 |
| XLU | SELECT SECTOR SPDR TR | 7,187 | $514K | 0.1% | $71.52 | $64.91 | — | SBI INT-UTILS | 81369Y886 |
| GWX | SPDR INDEX SHS FDS | 13,472 | $509K | 0.1% | $37.78 | $35.11 | — | S&P INTL SMLCP | 78463X871 |
| PPH | VANECK ETF TRUST | 6,500 | $500K | 0.1% | $76.92 | $69.71 | — | PHARMACEUTCL ETF | 92189F692 |
| SLB | SCHLUMBERGER LTD | 16,495 | $494K | 0.1% | $29.95 * | $30.96 | -7.3% | COM STK | 806857108 |
| SLQD | ISHARES TR | 9,600 | $490K | 0.1% | $51.04 | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| NFLX | NETFLIX INC | 807 | $486K | 0.1% | $602.23 * | $52.54 | +21.6% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 2,309 | $472K | 0.1% | $204.42 | $97.17 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 5,500 | $470K | 0.1% | $85.45 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 3,908 | $449K | 0.1% | $114.89 | $114.89 | — | U.S. TECH ETF | 464287721 |
| BIL | SPDR SER TR | 4,500 | $411K | 0.1% | $91.33 | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEM | ISHARES TR | 8,000 | $391K | 0.1% | $48.88 | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 4,398 | $383K | 0.1% | $87.09 | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 276 | $380K | 0.1% | $1376.81 * | $149.69 | -2.4% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 2,667 | $376K | 0.1% | $140.98 | $107.60 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 3,046 | $373K | 0.1% | $122.46 | $116.84 | — | SELECT DIVID ETF | 464287168 |
| MPT | MEDICAL PPTYS TRUST INC | 15,000 | $354K | 0.1% | $23.60 | $20.07 | — | COM | 58463J304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,160 | $331K | 0.1% | $18.23 * | $24.86 | -11.2% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,295 | $327K | 0.1% | $51.95 * | $43.42 | -7.0% | COM | 92343V104 |
| EWS | ISHARES INC | 14,887 | $318K | 0.1% | $21.36 | $22.60 | — | MSCI SINGPOR ETF | 46434G780 |
| — | APARTMENT INCOME REIT CORP | 5,670 | $310K | 0.1% | $54.67 | $48.85 | — | COM | 03750L109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,755 | $295K | 0.0% | $78.56 | $79.89 | — | TOTAL WLD BD ETF | 92206C565 |
| UBER | UBER TECHNOLOGIES INC | 6,985 | $293K | 0.0% | $41.95 * | $44.78 | -3.7% | COM | 90353T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,000 | $279K | 0.0% | $55.80 * | $47.10 | 0.0% | SHS | G25839104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,300 | $276K | 0.0% | $52.08 | $39.91 | — | COM | 931427108 |
| — | TOTALENERGIES SE | 5,447 | $269K | 0.0% | $49.38 | $42.81 | — | SPONSORED ADS | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 465 | $264K | 0.0% | $567.74 * | $488.10 | 0.0% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 10,000 | $260K | 0.0% | $26.00 * | $22.75 | 0.0% | COM | 969457100 |
| VGT | VANGUARD WORLD FDS | 563 | $258K | 0.0% | $458.26 | $405.04 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 1,232 | $250K | 0.0% | $202.92 | $202.92 | — | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES TR | 1,625 | $248K | 0.0% | $152.62 | $161.39 | — | ISHARES BIOTECH | 464287556 |
| DIDIY | DIDI GLOBAL INC | 45,000 | $224K | 0.0% | $4.98 | $7.80 | — | SPONSORED ADS | 23292E108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,800 | $218K | 0.0% | $77.86 | $87.18 | — | SPON ADR UNITS | 344419106 |
| PFF | ISHARES TR | 5,400 | $213K | 0.0% | $39.44 | $38.81 | — | PFD AND INCM SEC | 464288687 |
| GDRX | GOODRX HLDGS INC | 6,490 | $212K | 0.0% | $32.67 * | $45.94 | -12.4% | COM CL A | 38246G108 |
| — | UNITED STS NAT GAS FD LP | 17,000 | $212K | 0.0% | $12.47 | $11.42 | — | UNIT PAR | 912318300 |
| CRM | SALESFORCE COM INC | 827 | $210K | 0.0% | $253.93 * | $241.67 | +14.9% | COM | 79466L302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,840 | $207K | 0.0% | $53.91 | $53.91 | — | GLB EX US ETF | 922042676 |
| ANGL | VANECK ETF TRUST | 6,270 | $207K | 0.0% | $33.01 | $33.01 | — | FALLEN ANGEL HG | 92189F437 |
| ET | ENERGY TRANSFER L P | 15,000 | $123K | 0.0% | $8.20 | $9.60 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 25,086 | $91,000 | 0.0% | $3.63 * | $268.08 | +25.1% | COM | 88160R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,414 | $73,000 | 0.0% | $5.88 | $6.23 | — | SPONSORED ADR | 05946K101 |
| TELFY | TELEFONICA S A | 12,666 | $54,000 | 0.0% | $4.26 | $8.69 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 14,750 | $49,000 | 0.0% | $3.32 | $4.57 | — | ADR | 05964H105 |
| DIDIY | DIDI GLOBAL INC | 5,000 | $0 | 0.0% | $0.00 | $7.80 | — | Call | 23292E108 |