Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,397 | $25.48M | 6.1% | $138.20 * | $104.37 | +47.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 127,150 | $14.37M | 3.4% | $113.00 * | $124.28 | +1.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 39,766 | $14.2M | 3.4% | $357.19 | $322.85 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 363,282 | $13.26M | 3.2% | $36.49 | $45.49 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 149,455 | $11.63M | 2.8% | $77.83 | $84.60 | — | MSCI ACWI ETF | 464288257 |
| BAC | BK OF AMERICA CORP | 382,419 | $11.55M | 2.8% | $30.20 | $26.32 | +16.2% | COM | 060505104 |
| PEP | PEPSICO INC | 68,185 | $11.13M | 2.7% | $163.26 * | $123.05 | +25.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 117,568 | $11.09M | 2.7% | $94.33 * | $126.93 | -17.6% | COM | 254687106 |
| FDX | FEDEX CORP | 72,663 | $10.79M | 2.6% | $148.47 * | $163.93 | +19.4% | COM | 31428X106 |
| — | UNILEVER PLC | 226,103 | $9.912M | 2.4% | $43.84 | $54.76 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 53,259 | $9.558M | 2.3% | $179.46 | $127.58 | — | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 194,527 | $9.503M | 2.3% | $48.85 | $62.61 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 40,790 | $9.5M | 2.3% | $232.90 * | $150.79 | +70.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 101,185 | $8.526M | 2.0% | $84.26 * | $78.82 | -0.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 89,120 | $8.524M | 2.0% | $95.65 * | $107.63 | +2.3% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175,983 | $7.947M | 1.9% | $45.16 | $53.73 | — | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 57,030 | $7.738M | 1.9% | $135.68 * | $160.96 | 0.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 35,155 | $7.708M | 1.8% | $219.26 | $182.34 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 55,143 | $7.152M | 1.7% | $129.70 * | $43.87 | -4.3% | COM | 931142103 |
| — | INDUSTRIAS BACHOCO SAB | 153,846 | $7.082M | 1.7% | $46.03 | $46.72 | — | SPON ADR B | 456463108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 143,437 | $6.62M | 1.6% | $46.15 | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 146,698 | $6.42M | 1.5% | $43.76 * | $28.67 | +41.0% | COM | 717081103 |
| NKE | NIKE INC | 74,527 | $6.195M | 1.5% | $83.12 * | $110.60 | -8.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 152,139 | $6.086M | 1.5% | $40.00 | $39.30 | +1.9% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 76,073 | $6.085M | 1.5% | $79.99 | $139.31 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 22,507 | $6.015M | 1.4% | $267.25 | $213.75 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 64,081 | $5.587M | 1.3% | $87.19 | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 61,651 | $5.309M | 1.3% | $86.11 * | $64.99 | +23.7% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 85,430 | $5M | 1.2% | $58.53 | $68.14 | — | MSCI AC ASIA ETF | 464288182 |
| IAU | ISHARES GOLD TR | 153,797 | $4.849M | 1.2% | $31.53 | $34.31 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,937 | $4.79M | 1.1% | $267.05 * | $201.81 | +41.0% | CL B NEW | 084670702 |
| BXMT | BLACKSTONE MTG TR INC | 200,615 | $4.682M | 1.1% | $23.34 | $29.96 | — | COM CL A | 09257W100 |
| INTC | INTEL CORP | 178,618 | $4.603M | 1.1% | $25.77 * | $40.51 | -20.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 41,959 | $4.385M | 1.1% | $104.51 | $98.39 | +7.3% | COM | 46625H100 |
| FEZ | SPDR INDEX SHS FDS | 135,351 | $4.163M | 1.0% | $30.76 | $36.95 | — | EURO STOXX 50 | 78463X202 |
| VXUS | VANGUARD STAR FDS | 89,207 | $4.083M | 1.0% | $45.77 | $54.42 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 24,513 | $4.004M | 1.0% | $163.34 * | $134.06 | +14.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 30,896 | $3.901M | 0.9% | $126.26 * | $126.36 | +3.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 26,778 | $3.847M | 0.9% | $143.66 * | $95.57 | +39.0% | COM | 166764100 |
| CPNG | COUPANG INC | 224,722 | $3.746M | 0.9% | $16.67 * | $34.05 | -49.2% | CL A | 22266T109 |
| GOOG | ALPHABET INC | 36,900 | $3.548M | 0.9% | $96.15 * | $109.05 | +1.6% | CAP STK CL C | 02079K107 |
| KREF | KKR REAL ESTATE FIN TR INC | 217,825 | $3.54M | 0.8% | $16.25 | $20.73 | — | COM | 48251K100 |
| AXP | AMERICAN EXPRESS CO | 25,995 | $3.507M | 0.8% | $134.91 * | $90.66 | +59.9% | COM | 025816109 |
| CX | CEMEX SAB DE CV | 942,150 | $3.232M | 0.8% | $3.43 | $5.81 | — | SPON ADR NEW | 151290889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,970 | $3.201M | 0.8% | $401.63 | $414.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 8,465 | $3.162M | 0.8% | $373.54 | $375.87 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,070 | $3.153M | 0.8% | $44.36 | $50.46 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,416 | $2.993M | 0.7% | $287.35 | $261.60 | — | UT SER 1 | 78467X109 |
| SHV | ISHARES TR | 27,087 | $2.98M | 0.7% | $110.02 | $110.42 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 33,295 | $2.907M | 0.7% | $87.31 * | $51.62 | +57.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 22,547 | $2.784M | 0.7% | $123.48 | $108.19 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 76,275 | $2.544M | 0.6% | $33.35 * | $31.84 | -1.2% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 11,852 | $2.536M | 0.6% | $213.97 | $104.84 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,585 | $2.003M | 0.5% | $92.80 | $108.41 | — | FTSE SMCAP ETF | 922042718 |
| DEM | WISDOMTREE TR | 57,741 | $1.878M | 0.5% | $32.52 | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| AGG | ISHARES TR | 19,156 | $1.845M | 0.4% | $96.31 | $113.82 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 9,695 | $1.822M | 0.4% | $187.93 | $203.24 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 117,250 | $1.799M | 0.4% | $15.34 | $15.44 | -2.3% | COM | 00206R102 |
| IWD | ISHARES TR | 13,198 | $1.795M | 0.4% | $136.01 | $93.33 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 14,509 | $1.761M | 0.4% | $121.37 * | $16.83 | -6.2% | COM | 67066G104 |
| DXJ | WISDOMTREE TR | 26,850 | $1.683M | 0.4% | $62.68 | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| WM | WASTE MGMT INC DEL | 10,450 | $1.674M | 0.4% | $160.19 * | $143.29 | +9.2% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 53,649 | $1.629M | 0.4% | $30.36 | $29.64 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 89,505 | $1.566M | 0.4% | $17.50 | $21.95 | — | ISHARES | 46428Q109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 67,500 | $1.553M | 0.4% | $23.01 | $21.26 | — | TAIL RISK STRAT | 82889N780 |
| — | BK OF AMERICA CORP | 1,290 | $1.515M | 0.4% | $1174.42 | $1204.65 | — | 7.25%CNV PFD L | 060505682 |
| VB | VANGUARD INDEX FDS | 8,570 | $1.465M | 0.4% | $170.95 | $176.08 | — | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 75,250 | $1.437M | 0.3% | $19.10 | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 12,305 | $1.39M | 0.3% | $112.96 * | $127.47 | -0.3% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 10,350 | $1.349M | 0.3% | $130.34 | $131.63 | — | ADS | 892331307 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,779 | $1.192M | 0.3% | $36.36 | $39.51 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 8,092 | $1.029M | 0.2% | $127.16 | $83.94 | — | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SER TR | 12,905 | $1.024M | 0.2% | $79.35 | $116.53 | — | S&P BIOTECH | 78464A870 |
| IJS | ISHARES TR | 11,557 | $953K | 0.2% | $82.46 | $95.08 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 6,626 | $950K | 0.2% | $143.37 | $98.28 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,715 | $903K | 0.2% | $57.46 | $60.17 | — | FTSE PACIFIC ETF | 922042866 |
| WFC | WELLS FARGO CO NEW | 21,750 | $875K | 0.2% | $40.23 * | $40.07 | -1.7% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 73,734 | $848K | 0.2% | $11.50 * | $13.59 | 0.0% | COM SER A | 934423104 |
| GDX | VANECK ETF TRUST | 32,576 | $786K | 0.2% | $24.13 | $30.72 | — | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 8,846 | $761K | 0.2% | $86.03 * | $107.73 | -17.9% | COM | 70450Y103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,690 | $724K | 0.2% | $269.14 | $340.38 | — | S&P 500 TOP 50 | 46137V233 |
| BOTZ | GLOBAL X FDS | 39,937 | $722K | 0.2% | $18.08 | $29.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| SLYV | SPDR SER TR | 10,472 | $703K | 0.2% | $67.13 | $58.51 | — | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES TR | 12,428 | $696K | 0.2% | $56.00 | $60.35 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUNIYIELD QUALITY | 65,000 | $678K | 0.2% | $10.43 | $13.90 | — | COM | 09254E103 |
| SNY | SANOFI | 17,350 | $660K | 0.2% | $38.04 | $48.21 | — | SPONSORED ADR | 80105N105 |
| SCZ | ISHARES TR | 13,297 | $649K | 0.2% | $48.81 | $49.78 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 3,900 | $638K | 0.2% | $163.59 | $141.69 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 4,127 | $638K | 0.2% | $154.59 | $155.81 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,520 | $630K | 0.2% | $8.13 * | $12.87 | -30.9% | CL A | 69608A108 |
| V | VISA INC | 3,468 | $616K | 0.1% | $177.62 * | $213.60 | -7.1% | COM CL A | 92826C839 |
| EPP | ISHARES INC | 12,765 | $595K | 0.1% | $46.61 | $40.24 | — | MSCI PAC JP ETF | 464286665 |
| EFV | ISHARES TR | 15,210 | $586K | 0.1% | $38.53 | $47.81 | — | EAFE VALUE ETF | 464288877 |
| ARCC | ARES CAPITAL CORP | 32,210 | $544K | 0.1% | $16.89 * | $14.51 | -4.1% | COM | 04010L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,675 | $542K | 0.1% | $23.90 | $15.32 | — | UNIT | 46138B103 |
| KRE | SPDR SER TR | 8,315 | $490K | 0.1% | $58.93 | $65.66 | — | S&P REGL BKG | 78464A698 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,820 | $486K | 0.1% | $10.38 * | $9.32 | -8.6% | COM | 69121K104 |
| CMCSA | COMCAST CORP NEW | 15,300 | $449K | 0.1% | $29.35 * | $33.68 | 0.0% | CL A | 20030N101 |
| BA | BOEING CO | 3,675 | $445K | 0.1% | $121.09 * | $178.39 | -14.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,340 | $440K | 0.1% | $328.36 | $275.26 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO ADVANTAGE MUN INCOME | 52,900 | $430K | 0.1% | $8.13 | $12.45 | — | SH BEN INT | 46132E103 |
| GWX | SPDR INDEX SHS FDS | 15,984 | $417K | 0.1% | $26.09 | $34.05 | — | S&P INTL SMLCP | 78463X871 |
| NFLX | NETFLIX INC | 1,742 | $410K | 0.1% | $235.36 * | $36.00 | -38.3% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $401K | 0.1% | $50.13 * | $61.24 | -7.1% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,097 | $394K | 0.1% | $127.22 | $150.08 | — | S&P500 EQL WGT | 46137V357 |
| HEDJ | WISDOMTREE TR | 6,295 | $392K | 0.1% | $62.27 | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| IGE | ISHARES TR | 11,108 | $386K | 0.1% | $34.75 | $30.25 | — | NORTH AMERN NAT | 464287374 |
| IEV | ISHARES TR | 9,867 | $373K | 0.1% | $37.80 | $46.48 | — | EUROPE ETF | 464287861 |
| OWL | BLUE OWL CAPITAL INC | 40,000 | $369K | 0.1% | $9.22 * | $11.11 | 0.0% | COM CL A | 09581B103 |
| GE | GENERAL ELECTRIC CO | 5,685 | $352K | 0.1% | $61.92 * | $47.56 | -9.1% | COM NEW | 369604301 |
| FLOT | ISHARES TR | 6,950 | $349K | 0.1% | $50.22 | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $303K | 0.1% | $303.00 * | $427.79 | 0.0% | CL A | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 4,160 | $300K | 0.1% | $72.12 | $52.19 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 4,198 | $300K | 0.1% | $71.46 | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 983 | $288K | 0.1% | $292.98 | $297.04 | 0.0% | COM | 38141G104 |
| SHY | ISHARES TR | 3,500 | $284K | 0.1% | $81.14 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 3,379 | $271K | 0.1% | $80.20 | $92.78 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 568 | $268K | 0.1% | $471.83 * | $498.08 | 0.0% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 4,089 | $268K | 0.1% | $65.54 | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,130 | $259K | 0.1% | $4.46 | $4.84 | — | SPONSORED ADR | 05946K101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,755 | $251K | 0.1% | $66.84 | $79.89 | — | TOTAL WLD BD ETF | 92206C565 |
| VZ | VERIZON COMMUNICATIONS INC | 6,295 | $239K | 0.1% | $37.97 * | $43.42 | -17.6% | COM | 92343V104 |
| DVY | ISHARES TR | 2,227 | $239K | 0.1% | $107.32 | $116.84 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 2,910 | $231K | 0.1% | $79.38 | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| VOD | VODAFONE GROUP PLC NEW | 20,250 | $229K | 0.1% | $11.31 | $15.46 | — | SPONSORED ADR | 92857W308 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,500 | $226K | 0.1% | $90.40 | $96.89 | — | EURO SHS | 46138K103 |
| CVS | CVS HEALTH CORP | 2,304 | $220K | 0.1% | $95.49 * | $58.73 | +49.2% | COM | 126650100 |
| — | APARTMENT INCOME REIT CORP | 5,670 | $219K | 0.1% | $38.62 | $48.85 | — | COM | 03750L109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,430 | $217K | 0.1% | $63.27 * | $85.15 | 0.0% | COM | 007903107 |
| NVS | NOVARTIS AG | 2,750 | $209K | 0.1% | $76.00 | $81.81 | — | SPONSORED ADR | 66987V109 |
| VDE | VANGUARD WORLD FDS | 2,050 | $208K | 0.0% | $101.46 | $107.18 | — | ENERGY ETF | 92204A306 |
| STWD | STARWOOD PPTY TR INC | 11,035 | $201K | 0.0% | $18.21 | $20.93 | — | COM | 85571B105 |
| PFFD | GLOBAL X FDS | 9,750 | $200K | 0.0% | $20.51 | $26.15 | — | US PFD ETF | 37954Y657 |
| CCL | CARNIVAL CORP | 27,760 | $195K | 0.0% | $7.02 * | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $181K | 0.0% | $18.10 * | $14.84 | +29.3% | SH BEN INT | 20451Q104 |
| HLN | HALEON PLC | 10,025 | $61,000 | 0.0% | $6.08 | $6.08 | — | SPON ADS | 405552100 |
| NU | NU HLDGS LTD | 13,215 | $58,000 | 0.0% | $4.39 * | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| TELFY | TELEFONICA S A | 12,666 | $41,000 | 0.0% | $3.24 | $8.69 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 14,750 | $34,000 | 0.0% | $2.31 | $4.57 | — | ADR | 05964H105 |