Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 371,305 | $47.2M | 7.3% | $127.12 * | $128.69 | +4.1% | COM | 023135106 |
| AAPL | APPLE INC | 223,121 | $38.2M | 5.9% | $171.21 * | $119.26 | +52.0% | COM | 037833100 |
| FDX | FEDEX CORP | 97,279 | $25.77M | 4.0% | $264.92 * | $184.40 | +33.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 59,076 | $25.25M | 3.9% | $427.48 | $367.76 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 252,311 | $20.45M | 3.2% | $81.05 * | $104.40 | -20.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 155,207 | $20.31M | 3.2% | $130.86 | $108.74 | +18.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 738,219 | $20.21M | 3.1% | $27.38 | $27.22 | +2.2% | COM | 060505104 |
| TSLA | TESLA INC | 75,476 | $18.89M | 2.9% | $250.23 * | $256.88 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 59,188 | $18.69M | 2.9% | $315.74 * | $190.25 | +70.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 424,008 | $16.63M | 2.6% | $39.21 | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 221,987 | $13.38M | 2.1% | $60.29 | $62.01 | — | MSCI JPN ETF NEW | 46434G822 |
| SHV | ISHARES TR | 108,168 | $11.95M | 1.9% | $110.47 | $110.46 | — | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 135,608 | $11.76M | 1.8% | $86.74 | $116.51 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 207,705 | $11.49M | 1.8% | $55.30 | $54.87 | — | SPONSORED ADR | 03524A108 |
| VTI | VANGUARD INDEX FDS | 50,670 | $10.76M | 1.7% | $212.41 | $127.58 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 29,833 | $10.69M | 1.7% | $358.26 | $267.95 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 208,185 | $10.28M | 1.6% | $49.40 | $53.69 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 305,314 | $10.13M | 1.6% | $33.17 * | $29.97 | +2.0% | COM | 717081103 |
| ACWI | ISHARES TR | 107,680 | $9.946M | 1.5% | $92.37 | $85.61 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 61,819 | $9.887M | 1.5% | $159.93 * | $47.68 | +8.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 67,978 | $9.858M | 1.5% | $145.02 | $123.77 | +15.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 55,800 | $9.455M | 1.5% | $169.44 | $123.05 | +35.8% | COM | 713448108 |
| BXMT | BLACKSTONE MTG TR INC | 432,370 | $9.404M | 1.5% | $21.75 | $25.41 | — | COM CL A | 09257W100 |
| META | META PLATFORMS INC | 30,018 | $9.012M | 1.4% | $300.22 | $239.98 | +24.7% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 1,229,245 | $8.912M | 1.4% | $7.25 * | $7.45 | +0.4% | ORD SHS CL A | G6683N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,682 | $8.646M | 1.3% | $350.30 | $248.03 | +43.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 34,549 | $8.615M | 1.3% | $249.36 | $183.66 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147,867 | $8.566M | 1.3% | $57.93 | $54.82 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 83,062 | $8.551M | 1.3% | $102.95 * | $75.40 | +32.4% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 134,484 | $8.54M | 1.3% | $63.50 | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| NKE | NIKE INC | 88,797 | $8.491M | 1.3% | $95.62 * | $105.00 | -6.4% | CL B | 654106103 |
| INTC | INTEL CORP | 221,633 | $7.879M | 1.2% | $35.55 * | $37.07 | -7.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 43,600 | $6.791M | 1.1% | $155.76 | $142.17 | +7.8% | COM | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 147,648 | $6.203M | 1.0% | $42.01 | $38.41 | — | EURO STOXX 50 | 78463X202 |
| GOOG | ALPHABET INC | 43,058 | $5.677M | 0.9% | $131.85 * | $116.19 | +11.1% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,928 | $5.447M | 0.8% | $456.66 | $441.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 57,124 | $5.389M | 0.8% | $94.34 | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 144,503 | $5.056M | 0.8% | $34.99 | $34.31 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 32,524 | $4.744M | 0.7% | $145.86 | $126.49 | +13.9% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 85,350 | $4.568M | 0.7% | $53.52 | $54.42 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 9,887 | $4.301M | 0.7% | $435.02 * | $37.84 | +18.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 28,690 | $4.28M | 0.7% | $149.18 * | $97.07 | +63.7% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 14,978 | $4.079M | 0.6% | $272.33 | $145.62 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 22,399 | $3.777M | 0.6% | $168.62 * | $105.97 | +37.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 31,675 | $3.724M | 0.6% | $117.57 * | $60.59 | +66.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,004 | $3.579M | 0.6% | $51.87 | $50.46 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 25,204 | $3.476M | 0.5% | $137.91 | $112.93 | — | VALUE ETF | 922908744 |
| KREF | KKR REAL ESTATE FIN TR INC | 281,335 | $3.339M | 0.5% | $11.87 | $18.50 | — | COM | 48251K100 |
| CSCO | CISCO SYS INC | 60,974 | $3.278M | 0.5% | $53.76 * | $39.30 | +28.0% | COM | 17275R102 |
| IVV | ISHARES TR | 7,410 | $3.182M | 0.5% | $429.42 | $377.05 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,179 | $3.075M | 0.5% | $335.00 | $261.60 | — | UT SER 1 | 78467X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 332,630 | $2.678M | 0.4% | $8.05 | $7.07 | — | SPONSORED ADR | 05946K101 |
| T | AT&T INC | 173,995 | $2.613M | 0.4% | $15.02 * | $14.43 | -10.3% | COM | 00206R102 |
| IWD | ISHARES TR | 16,486 | $2.503M | 0.4% | $151.83 | $108.88 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 12,745 | $2.443M | 0.4% | $191.68 * | $212.08 | +3.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 26,225 | $2.394M | 0.4% | $91.29 | $81.58 | +13.3% | COM | 855244109 |
| SHEL | SHELL PLC | 35,028 | $2.255M | 0.4% | $64.38 | $64.38 | — | SPON ADS | 780259305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,793 | $2.208M | 0.3% | $106.19 | $108.41 | — | FTSE SMCAP ETF | 922042718 |
| KHC | KRAFT HEINZ CO | 65,125 | $2.191M | 0.3% | $33.64 * | $31.84 | -4.2% | COM | 500754106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $2.183M | 0.3% | $109.15 | $78.11 | — | SPON ADR UNITS | 344419106 |
| DEM | WISDOMTREE TR | 53,853 | $2.018M | 0.3% | $37.47 | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 9,495 | $1.977M | 0.3% | $208.21 | $203.25 | — | MID CAP ETF | 922908629 |
| TM | TOYOTA MOTOR CORP | 10,350 | $1.86M | 0.3% | $179.71 | $131.63 | — | ADS | 892331307 |
| — | BLACKROCK MUNIYIELD QUALITY | 187,300 | $1.789M | 0.3% | $9.55 | $10.21 | — | COM | 09254E103 |
| XLF | SELECT SECTOR SPDR TR | 52,645 | $1.746M | 0.3% | $33.17 | $30.29 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 10,450 | $1.593M | 0.2% | $152.44 * | $143.29 | +8.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 13,905 | $1.544M | 0.2% | $111.04 | $125.74 | -12.5% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 71,677 | $1.458M | 0.2% | $20.34 | $21.95 | — | ISHARES | 46428Q109 |
| CPNG | COUPANG INC | 84,835 | $1.442M | 0.2% | $17.00 * | $34.05 | -47.2% | CL A | 22266T109 |
| — | BANK AMERICA CORP | 1,290 | $1.432M | 0.2% | $1110.08 | $1204.65 | — | 7.25%CNV PFD L | 060505682 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,720 | $1.42M | 0.2% | $16.01 | $13.28 | +20.0% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,829 | $1.392M | 0.2% | $43.73 | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.369M | 0.2% | $27.38 | $27.38 | — | COM | 293792107 |
| — | NUVEEN QUALITY MUNCP INCOME | 133,000 | $1.349M | 0.2% | $10.14 | $10.40 | — | COM | 67066V101 |
| ESGU | ISHARES TR | 14,240 | $1.337M | 0.2% | $93.89 | $93.89 | — | ESG AWR MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 9,042 | $1.296M | 0.2% | $143.33 | $93.06 | — | EXTEND MKT ETF | 922908652 |
| SONO | SONOS INC | 100,000 | $1.291M | 0.2% | $12.91 * | $14.83 | 0.0% | COM | 83570H108 |
| VB | VANGUARD INDEX FDS | 6,715 | $1.27M | 0.2% | $189.13 | $176.08 | — | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 14,350 | $1.266M | 0.2% | $88.22 | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| IJS | ISHARES TR | 13,677 | $1.22M | 0.2% | $89.20 | $93.90 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 7,421 | $1.184M | 0.2% | $159.55 | $107.95 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 12,202 | $1.147M | 0.2% | $94.00 | $113.82 | — | CORE US AGGBD ET | 464287226 |
| CX | CEMEX SAB DE CV | 176,191 | $1.145M | 0.2% | $6.50 | $5.77 | — | SPON ADR NEW | 151290889 |
| ICLN | ISHARES TR | 75,623 | $1.106M | 0.2% | $14.63 | $20.97 | — | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 5,813 | $997K | 0.2% | $171.51 | $161.89 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,806 | $990K | 0.2% | $66.86 | $60.17 | — | FTSE PACIFIC ETF | 922042866 |
| KRE | SPDR SER TR | 23,400 | $977K | 0.2% | $41.75 | $49.98 | — | S&P REGL BKG | 78464A698 |
| BOTZ | GLOBAL X FDS | 38,963 | $963K | 0.1% | $24.72 | $28.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| WFC | WELLS FARGO CO NEW | 23,328 | $953K | 0.1% | $40.85 | $40.05 | +1.6% | COM | 949746101 |
| SNY | SANOFI | 17,350 | $931K | 0.1% | $53.66 | $48.21 | — | SPONSORED ADR | 80105N105 |
| EFA | ISHARES TR | 13,480 | $929K | 0.1% | $68.92 | $61.46 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 12,714 | $928K | 0.1% | $72.99 | $116.53 | — | S&P BIOTECH | 78464A870 |
| USFR | WISDOMTREE TR | 18,208 | $916K | 0.1% | $50.31 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| EPOL | ISHARES TR | 53,300 | $912K | 0.1% | $17.11 | $15.46 | — | MSCI POLAND ETF | 46429B606 |
| LLY | ELI LILLY & CO | 1,693 | $909K | 0.1% | $536.92 * | $329.89 | +53.6% | COM | 532457108 |
| STWD | STARWOOD PPTY TR INC | 45,880 | $888K | 0.1% | $19.35 | $19.70 | — | COM | 85571B105 |
| SLYV | SPDR SER TR | 12,041 | $871K | 0.1% | $72.34 | $60.98 | — | S&P 600 SMCP VAL | 78464A300 |
| GDX | VANECK ETF TRUST | 32,023 | $862K | 0.1% | $26.92 | $30.65 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,013 | $852K | 0.1% | $141.69 | $146.09 | — | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 60,000 | $842K | 0.1% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| SCZ | ISHARES TR | 14,820 | $837K | 0.1% | $56.48 | $50.82 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 16,281 | $797K | 0.1% | $48.95 | $47.95 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 3,397 | $781K | 0.1% | $229.91 * | $214.35 | +10.2% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 3,900 | $763K | 0.1% | $195.64 | $141.69 | — | LARGE CAP ETF | 922908637 |
| BIZD | VANECK ETF TRUST | 47,200 | $757K | 0.1% | $16.04 | $16.04 | — | BDC INCOME ETF | 92189F411 |
| EIS | ISHARES INC | 14,000 | $756K | 0.1% | $54.00 | $54.14 | — | MSCI ISRAEL ETF | 464286632 |
| — | INVESCO ADVANTAGE MUN INCOME | 101,900 | $755K | 0.1% | $7.41 | $7.41 | — | SH BEN INT | 46132E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,850 | $746K | 0.1% | $58.05 * | $54.35 | 0.0% | COM | 110122108 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,800 | $733K | 0.1% | $27.35 * | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| IWP | ISHARES TR | 8,000 | $731K | 0.1% | $91.38 | $91.38 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 1,840 | $723K | 0.1% | $392.93 | $295.87 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 3,000 | $672K | 0.1% | $224.00 | $224.00 | — | RUS 2000 GRW ETF | 464287648 |
| INDA | ISHARES TR | 13,044 | $577K | 0.1% | $44.23 | $40.69 | — | MSCI INDIA ETF | 46429B598 |
| CMCSA | COMCAST CORP NEW | 10,300 | $457K | 0.1% | $44.37 * | $33.68 | +23.2% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 41,876 | $455K | 0.1% | $10.87 * | $13.30 | -6.2% | COM SER A | 934423104 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,000 | $444K | 0.1% | $22.20 * | $21.72 | 0.0% | COM SHS | 04271T100 |
| COST | COSTCO WHSL CORP NEW | 776 | $439K | 0.1% | $565.72 * | $492.47 | +8.1% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 4,860 | $439K | 0.1% | $90.33 | $56.73 | — | ENERGY | 81369Y506 |
| GWX | SPDR INDEX SHS FDS | 14,998 | $437K | 0.1% | $29.14 | $34.05 | — | S&P INTL SMLCP | 78463X871 |
| IGE | ISHARES TR | 10,370 | $431K | 0.1% | $41.56 | $30.25 | — | NORTH AMERN NAT | 464287374 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 79,500 | $421K | 0.1% | $5.30 | $18.85 | — | TAIL RISK STRAT | 82889N780 |
| DVY | ISHARES TR | 3,629 | $391K | 0.1% | $107.74 | $113.32 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 5,171 | $391K | 0.1% | $75.61 | $75.61 | — | REAL ESTATE ETF | 922908553 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,085 | $375K | 0.1% | $13.85 * | $10.41 | 0.0% | COM | 69121K104 |
| CVS | CVS HEALTH CORP | 5,265 | $368K | 0.1% | $69.90 * | $64.40 | +0.3% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 6,020 | $352K | 0.1% | $58.47 * | $97.58 | -33.4% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,017 | $329K | 0.1% | $323.50 * | $299.45 | +5.3% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 5,579 | $329K | 0.1% | $58.97 | $65.55 | — | SBI INT-UTILS | 81369Y886 |
| CODI | COMPASS DIVERSIFIED | 17,500 | $328K | 0.1% | $18.74 * | $16.74 | +15.1% | SH BEN INT | 20451Q104 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,222 | $315K | 0.0% | $97.77 | $97.09 | — | EURO SHS | 46138K103 |
| IYW | ISHARES TR | 2,935 | $308K | 0.0% | $104.94 | $104.94 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 8,000 | $304K | 0.0% | $38.00 | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 2,750 | $280K | 0.0% | $101.82 | $81.81 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 217 | $275K | 0.0% | $1267.28 | $1143.71 | +11.2% | COM | 58733R102 |
| SHY | ISHARES TR | 3,300 | $267K | 0.0% | $80.91 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| HAS | HASBRO INC | 3,950 | $261K | 0.0% | $66.08 * | $54.26 | +9.8% | COM | 418056107 |
| VDE | VANGUARD WORLD FDS | 2,050 | $260K | 0.0% | $126.83 | $107.18 | — | ENERGY ETF | 92204A306 |
| HYG | ISHARES TR | 3,507 | $259K | 0.0% | $73.85 | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 2,415 | $248K | 0.0% | $102.69 * | $80.27 | +35.2% | COM | 007903107 |
| CGBD | CARLYLE SECURED LENDING INC | 16,950 | $246K | 0.0% | $14.51 * | $11.26 | 0.0% | COM | 872280102 |
| TGT | TARGET CORP | 2,010 | $222K | 0.0% | $110.45 * | $116.39 | 0.0% | COM | 87612E106 |
| IEV | ISHARES TR | 4,562 | $218K | 0.0% | $47.79 | $46.47 | — | EUROPE ETF | 464287861 |
| ICLR | ICON PLC | 878 | $216K | 0.0% | $246.01 * | $212.31 | +18.7% | SHS | G4705A100 |
| EMB | ISHARES TR | 2,610 | $215K | 0.0% | $82.38 | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 5,092 | $214K | 0.0% | $42.03 * | $36.29 | +0.4% | COM | 02209S103 |
| — | PLAYA HOTELS & RESORTS NV | 26,500 | $192K | 0.0% | $7.25 | $9.58 | — | SHS | N70544106 |
| VOD | VODAFONE GROUP PLC NEW | 18,750 | $178K | 0.0% | $9.49 | $14.94 | — | SPONSORED ADR | 92857W308 |
| — | UNITED STS NAT GAS FD LP | 21,000 | $143K | 0.0% | $6.81 | $6.81 | — | UNIT PAR | 912318300 |
| SAN | BANCO SANTANDER S.A. | 26,000 | $98,000 | 0.0% | $3.77 | $4.18 | — | ADR | 05964H105 |
| HLN | HALEON PLC | 10,025 | $84,000 | 0.0% | $8.38 | $6.08 | — | SPON ADS | 405552100 |
| TELFY | TELEFONICA S A | 12,666 | $52,000 | 0.0% | $4.11 | $8.69 | — | SPONSORED ADR | 879382208 |