Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,814 | $28.7M | 6.2% | $141.50 | $82.82 | +73.7% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 419,244 | $17.8M | 3.9% | $42.45 * | $13.75 | +162.5% | COM | 060505104 |
| TSLA | TESLA INC | 20,024 | $15.53M | 3.4% | $775.47 * | $251.06 | -6.3% | COM | 88160R101 |
| FDX | FEDEX CORP | 64,337 | $14.11M | 3.1% | $219.28 * | $149.39 | +66.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 5,235 | $14M | 3.0% | $2673.54 * | $61.47 | +119.7% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 237,193 | $13.37M | 2.9% | $56.38 | $52.04 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 28,525 | $12.24M | 2.7% | $429.13 | $281.54 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 49,801 | $11.06M | 2.4% | $222.06 | $121.80 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 68,646 | $10.16M | 2.2% | $148.05 | $148.05 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 185,210 | $10.04M | 2.2% | $54.22 | $56.28 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 214,000 | $9.932M | 2.2% | $46.41 * | $40.07 | +3.8% | COM | 949746101 |
| AAXJ | ISHARES TR | 116,406 | $9.886M | 2.1% | $84.93 | $65.57 | — | MSCI AC ASIA ETF | 464288182 |
| T | AT&T INC | 354,997 | $9.589M | 2.1% | $27.01 * | $15.65 | +2.7% | COM | 00206R102 |
| FEZ | SPDR INDEX SHS FDS | 201,700 | $9.135M | 2.0% | $45.29 | $36.51 | — | EURO STOXX 50 | 78463X202 |
| MRK | MERCK & CO INC | 117,965 | $8.86M | 1.9% | $75.11 * | $63.23 | +4.6% | COM | 58933Y105 |
| IJH | ISHARES TR | 33,439 | $8.797M | 1.9% | $263.08 | $179.35 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 54,478 | $8.194M | 1.8% | $150.41 * | $115.13 | +17.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 26,860 | $7.572M | 1.6% | $281.91 | $50.25 | +458.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 44,722 | $7.344M | 1.6% | $164.21 | $155.81 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 20,165 | $7.218M | 1.6% | $357.95 | $199.75 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 164,002 | $7.054M | 1.5% | $43.01 * | $25.21 | +41.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 127,869 | $6.96M | 1.5% | $54.43 * | $37.17 | +32.4% | COM | 17275R102 |
| INTC | INTEL CORP | 123,311 | $6.57M | 1.4% | $53.28 * | $39.66 | +25.6% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 175,326 | $6.456M | 1.4% | $36.82 * | $31.84 | -4.1% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 61,373 | $6.323M | 1.4% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| CPNG | COUPANG INC | 218,485 | $6.085M | 1.3% | $27.85 * | $36.70 | -5.8% | CL A | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,016 | $5.736M | 1.2% | $272.93 * | $193.43 | +45.2% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 159,870 | $5.341M | 1.2% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 46,335 | $5.059M | 1.1% | $109.18 | $85.39 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 14,687 | $4.985M | 1.1% | $339.42 * | $357.67 | 0.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 29,145 | $4.883M | 1.1% | $167.54 * | $84.92 | +86.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,470 | $4.829M | 1.0% | $3285.03 * | $44.95 | +283.7% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 75,661 | $4.786M | 1.0% | $63.26 | $53.77 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 1,730 | $4.611M | 1.0% | $2665.32 * | $60.13 | +127.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,488 | $4.475M | 1.0% | $50.01 | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 69,605 | $4.094M | 0.9% | $58.82 * | $48.09 | +0.7% | COM | 30231G102 |
| WMT | WALMART INC | 28,758 | $4.008M | 0.9% | $139.37 * | $43.52 | +4.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 13,633 | $3.956M | 0.9% | $290.18 | $90.58 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,689 | $3.882M | 0.8% | $60.95 | $49.64 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 26,739 | $3.62M | 0.8% | $135.38 | $107.62 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,637 | $3.598M | 0.8% | $338.25 | $248.68 | — | UT SER 1 | 78467X109 |
| CX | CEMEX SAB DE CV | 485,650 | $3.482M | 0.8% | $7.17 | $7.04 | — | SPON ADR NEW | 151290889 |
| DIS | DISNEY WALT CO | 17,142 | $2.9M | 0.6% | $169.18 * | $120.70 | +44.3% | COM | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 63,285 | $2.821M | 0.6% | $44.58 | $47.80 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 49,970 | $2.622M | 0.6% | $52.47 * | $37.28 | +30.9% | COM | 191216100 |
| FLRN | SPDR SER TR | 84,480 | $2.59M | 0.6% | $30.66 | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| KREF | KKR REAL ESTATE FIN TR INC | 122,650 | $2.588M | 0.6% | $21.10 | $21.10 | — | COM | 48251K100 |
| BXMT | BLACKSTONE MTG TR INC | 83,750 | $2.539M | 0.6% | $30.32 | $30.32 | — | COM CL A | 09257W100 |
| IWD | ISHARES TR | 16,179 | $2.532M | 0.6% | $156.50 | $92.16 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,193 | $2.432M | 0.5% | $133.68 | $106.34 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 14,726 | $2.41M | 0.5% | $163.66 * | $69.84 | +100.9% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 59,634 | $2.238M | 0.5% | $37.53 | $28.45 | — | FINANCIAL | 81369Y605 |
| DEM | WISDOMTREE TR | 49,911 | $2.178M | 0.5% | $43.64 | $43.64 | — | EMER MKT HIGH FD | 97717W315 |
| DXJ | WISDOMTREE TR | 33,050 | $2.086M | 0.5% | $63.12 | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 14,623 | $2.044M | 0.4% | $139.78 * | $117.50 | +8.3% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 95,918 | $1.968M | 0.4% | $20.52 | $21.99 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 13,930 | $1.797M | 0.4% | $129.00 | $127.60 | +1.0% | COM | 747525103 |
| — | DIREXION SHS ETF TR | 75,000 | $1.739M | 0.4% | $23.19 | $26.45 | — | DLY S&P500 BR 3X | 25460E265 |
| IJS | ISHARES TR | 16,567 | $1.668M | 0.4% | $100.68 | $95.08 | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 9,084 | $1.657M | 0.4% | $182.41 | $79.51 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,779 | $1.655M | 0.4% | $50.49 | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 31,710 | $1.652M | 0.4% | $52.10 | $52.10 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INNOVATION AND GRW | 90,430 | $1.637M | 0.4% | $18.10 | $18.75 | — | SHS BEN INT | 09260Q108 |
| ICLN | ISHARES TR | 74,237 | $1.607M | 0.3% | $21.65 | $21.12 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 9,917 | $1.602M | 0.3% | $161.54 * | $93.14 | +61.3% | COM | 478160104 |
| BA | BOEING CO | 6,840 | $1.504M | 0.3% | $219.88 | $172.90 | +29.0% | COM | 097023105 |
| XBI | SPDR SER TR | 11,887 | $1.494M | 0.3% | $125.68 | $122.17 | — | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 8,762 | $1.483M | 0.3% | $169.25 | $98.28 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 6,956 | $1.441M | 0.3% | $207.16 * | $17.66 | +17.4% | COM | 67066G104 |
| TM | TOYOTA MOTOR CORP | 8,100 | $1.44M | 0.3% | $177.78 | $124.46 | — | SP ADR REP2COM | 892331307 |
| — | BLACKROCK MUNIYIELD QUALITY | 98,000 | $1.439M | 0.3% | $14.68 | $14.68 | — | COM | 09254E103 |
| CVX | CHEVRON CORP NEW | 13,935 | $1.414M | 0.3% | $101.47 * | $70.68 | +17.9% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 18,345 | $1.395M | 0.3% | $76.04 | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| AGG | ISHARES TR | 12,147 | $1.395M | 0.3% | $114.84 | $114.84 | — | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI | 28,625 | $1.38M | 0.3% | $48.21 | $48.21 | — | SPONSORED ADR | 80105N105 |
| — | INVESCO ADVANTAGE MUN INCOME | 102,500 | $1.276M | 0.3% | $12.45 | $12.45 | — | SH BEN INT | 46132E103 |
| SLYV | SPDR SER TR | 15,060 | $1.234M | 0.3% | $81.94 | $58.51 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 15,604 | $1.161M | 0.3% | $74.40 | $48.90 | — | EAFE SML CP ETF | 464288273 |
| BOTZ | GLOBAL X FDS | 30,602 | $1.119M | 0.2% | $36.57 | $29.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,420 | $1.112M | 0.2% | $149.87 | $149.87 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 10,666 | $1.086M | 0.2% | $101.82 | $92.63 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,243 | $1.079M | 0.2% | $481.05 | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,263 | $1.075M | 0.2% | $81.05 | $58.60 | — | FTSE PACIFIC ETF | 922042866 |
| OEF | ISHARES TR | 5,010 | $989K | 0.2% | $197.41 | $91.02 | — | S&P 100 ETF | 464287101 |
| EMB | ISHARES TR | 8,970 | $987K | 0.2% | $110.03 | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 12,522 | $977K | 0.2% | $78.02 | $59.39 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 19,200 | $976K | 0.2% | $50.83 | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| EMLC | VANECK ETF TRUST | 32,330 | $969K | 0.2% | $29.97 | $29.97 | — | JP MRGAN EM LOC | 92189H300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,550 | $955K | 0.2% | $65.64 | $59.84 | — | FTSE EUROPE ETF | 922042874 |
| MU | MICRON TECHNOLOGY INC | 13,000 | $923K | 0.2% | $71.00 * | $58.02 | +26.3% | COM | 595112103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 45,219 | $913K | 0.2% | $20.19 | $15.32 | — | UNIT | 46138B103 |
| KRE | SPDR SER TR | 12,875 | $872K | 0.2% | $67.73 | $65.55 | — | S&P REGL BKG | 78464A698 |
| GDX | VANECK ETF TRUST | 29,407 | $867K | 0.2% | $29.48 | $30.55 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 10,154 | $862K | 0.2% | $84.89 * | $57.66 | +25.8% | COM | 126650100 |
| NVS | NOVARTIS AG | 10,475 | $857K | 0.2% | $81.81 | $81.81 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 18,720 | $852K | 0.2% | $45.51 * | $31.47 | +8.0% | COM | 02209S103 |
| EFV | ISHARES TR | 16,188 | $823K | 0.2% | $50.84 | $47.91 | — | EAFE VALUE ETF | 464288877 |
| IGF | ISHARES TR | 17,900 | $822K | 0.2% | $45.92 | $45.36 | — | GLB INFRASTR ETF | 464288372 |
| ORCL | ORACLE CORP | 9,120 | $795K | 0.2% | $87.17 * | $61.18 | +36.2% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 3,900 | $784K | 0.2% | $201.03 | $141.69 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,500 | $783K | 0.2% | $82.42 | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| EWJ | ISHARES INC | 11,027 | $775K | 0.2% | $70.28 | $61.22 | — | MSCI JPN ETF NEW | 46434G822 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,315 | $756K | 0.2% | $61.39 | $61.39 | — | SHORT TERM TREAS | 92206C102 |
| IEV | ISHARES TR | 13,999 | $730K | 0.2% | $52.15 | $46.48 | — | EUROPE ETF | 464287861 |
| — | ROYAL DUTCH SHELL PLC | 16,400 | $726K | 0.2% | $44.27 | $52.06 | — | SPON ADR B | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $695K | 0.2% | $139.00 * | $101.94 | +10.0% | COM | 459200101 |
| V | VISA INC | 3,033 | $676K | 0.1% | $222.88 | $215.08 | +5.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,540 | $662K | 0.1% | $429.87 | $246.75 | — | CORE S&P500 ETF | 464287200 |
| IVOL | KRANESHARES TR | 23,320 | $650K | 0.1% | $27.87 | $27.87 | — | QUADRTC INT RT | 500767736 |
| PFFD | GLOBAL X FDS | 25,200 | $649K | 0.1% | $25.75 | $26.17 | — | US PFD ETF | 37954Y657 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,170 | $642K | 0.1% | $48.75 | $46.74 | — | NASDAQ CYB ETF | 33734X846 |
| EPP | ISHARES INC | 12,765 | $622K | 0.1% | $48.73 | $40.24 | — | MSCI PAC JP ETF | 464286665 |
| VOD | VODAFONE GROUP PLC NEW | 39,450 | $610K | 0.1% | $15.46 | $15.46 | — | SPONSORED ADR | 92857W308 |
| PPH | VANECK ETF TRUST | 8,015 | $584K | 0.1% | $72.86 | $69.71 | — | PHARMACEUTCL ETF | 92189F692 |
| INDA | ISHARES TR | 11,969 | $583K | 0.1% | $48.71 | $27.04 | — | MSCI INDIA ETF | 46429B598 |
| EWU | ISHARES TR | 17,652 | $569K | 0.1% | $32.23 | $29.32 | — | MSCI UK ETF NEW | 46435G334 |
| MCY | MERCURY GENL CORP NEW | 10,000 | $557K | 0.1% | $55.70 * | $57.23 | +4.3% | COM | 589400100 |
| FXI | ISHARES TR | 14,007 | $545K | 0.1% | $38.91 | $44.33 | — | CHINA LG-CAP ETF | 464287184 |
| IGE | ISHARES TR | 17,721 | $520K | 0.1% | $29.34 | $30.25 | — | NORTH AMERN NAT | 464287374 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,565 | $516K | 0.1% | $329.71 | $329.71 | — | S&P 500 TOP 50 | 46137V233 |
| SHY | ISHARES TR | 5,945 | $512K | 0.1% | $86.12 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| SLQD | ISHARES TR | 9,600 | $496K | 0.1% | $51.67 | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| CODI | COMPASS DIVERSIFIED | 17,500 | $493K | 0.1% | $28.17 * | $14.84 | +51.8% | SH BEN INT | 20451Q104 |
| GWX | SPDR INDEX SHS FDS | 12,615 | $485K | 0.1% | $38.45 | $34.93 | — | S&P INTL SMLCP | 78463X871 |
| VOO | VANGUARD INDEX FDS | 1,190 | $469K | 0.1% | $394.12 | $248.13 | — | S&P 500 ETF SHS | 922908363 |
| KRBN | KRANESHARES TR | 10,860 | $446K | 0.1% | $41.07 | $41.07 | — | GLOBAL CARBON | 500767678 |
| — | GLAXOSMITHKLINE PLC | 11,035 | $422K | 0.1% | $38.24 | $39.79 | — | SPONSORED ADR | 37733W105 |
| DIDIY | DIDI GLOBAL INC | 54,000 | $421K | 0.1% | $7.80 | $7.80 | — | SPONSORED ADS | 23292E108 |
| SLB | SCHLUMBERGER LTD | 14,070 | $417K | 0.1% | $29.64 * | $31.35 | -17.1% | COM STK | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 2,309 | $414K | 0.1% | $179.30 | $97.17 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 4,500 | $412K | 0.1% | $91.56 | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| — | DISH NETWORK CORPORATION | 9,364 | $407K | 0.1% | $43.46 | $43.46 | — | CL A | 25470M109 |
| NFLX | NETFLIX INC | 666 | $406K | 0.1% | $609.61 * | $50.14 | +9.8% | COM | 64110L106 |
| EEM | ISHARES TR | 8,000 | $403K | 0.1% | $50.38 | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 6,187 | $395K | 0.1% | $63.84 | $63.84 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 4,398 | $385K | 0.1% | $87.54 | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED STS NAT GAS FD LP | 19,000 | $383K | 0.1% | $20.16 | $11.42 | — | UNIT PAR | 912318300 |
| SHOP | SHOPIFY INC | 265 | $359K | 0.1% | $1354.72 * | $149.84 | 0.0% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,321 | $341K | 0.1% | $53.95 * | $43.42 | -2.5% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 1,137 | $308K | 0.1% | $270.89 * | $241.67 | +3.8% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 6,850 | $307K | 0.1% | $44.82 * | $44.81 | -2.5% | COM | 90353T100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,000 | $301K | 0.1% | $20.07 | $20.07 | — | COM | 58463J304 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,755 | $300K | 0.1% | $79.89 | $79.89 | — | TOTAL WLD BD ETF | 92206C565 |
| EWS | ISHARES INC | 13,087 | $298K | 0.1% | $22.77 | $22.77 | — | MSCI SINGPOR ETF | 46434G780 |
| XLV | SELECT SECTOR SPDR TR | 2,243 | $286K | 0.1% | $127.51 | $101.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | APARTMENT INCOME REIT CORP | 5,670 | $277K | 0.1% | $48.85 | $48.85 | — | COM | 03750L109 |
| GDRX | GOODRX HLDGS INC | 6,740 | $276K | 0.1% | $40.95 * | $45.94 | -21.0% | COM CL A | 38246G108 |
| NIO | NIO INC | 7,527 | $268K | 0.1% | $35.61 | $40.81 | — | SPON ADS | 62914V106 |
| — | LABORATORY CORP AMER HLDGS | 947 | $267K | 0.1% | $281.94 | $275.83 | — | COM NEW | 50540R409 |
| — | TOTALENERGIES SE | 5,445 | $261K | 0.1% | $47.93 | $42.81 | — | SPONSORED ADS | 89151E109 |
| DVY | ISHARES TR | 2,214 | $254K | 0.1% | $114.72 | $114.72 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 2,250 | $249K | 0.1% | $110.67 | $110.67 | — | SHORT TREAS BD | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,300 | $249K | 0.1% | $46.98 | $39.91 | — | COM | 931427108 |
| IBB | ISHARES TR | 1,525 | $247K | 0.1% | $161.97 | $161.97 | — | ISHARES BIOTECH | 464287556 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,800 | $243K | 0.1% | $86.79 | $87.18 | — | SPON ADR UNITS | 344419106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,860 | $237K | 0.1% | $24.04 | $27.19 | -10.3% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 1,565 | $234K | 0.1% | $149.52 * | $101.34 | +37.9% | COM | 94106L109 |
| PFF | ISHARES TR | 5,900 | $229K | 0.0% | $38.81 | $38.81 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 3,248 | $228K | 0.0% | $70.20 * | $38.64 | +54.5% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 449 | $218K | 0.0% | $485.52 * | $42.05 | +5.8% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 4,114 | $217K | 0.0% | $52.75 * | $51.28 | 0.0% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 528 | $212K | 0.0% | $401.52 | $401.52 | — | INF TECH ETF | 92204A702 |
| ARKF | ARK ETF TR | 4,210 | $208K | 0.0% | $49.41 | $54.16 | — | FINTECH INNOVA | 00214Q708 |
| ANGL | VANECK ETF TRUST | 6,270 | $207K | 0.0% | $33.01 | $33.01 | — | FALLEN ANGEL HG | 92189F437 |
| — | TWITTER INC | 3,400 | $205K | 0.0% | $60.29 | $63.53 | — | COM | 90184L102 |
| ET | ENERGY TRANSFER L P | 15,000 | $144K | 0.0% | $9.60 | $9.60 | — | COM UT LTD PTN | 29273V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,412 | $115K | 0.0% | $6.60 | $6.23 | — | SPONSORED ADR | 05946K101 |
| CRON | CRONOS GROUP INC | 19,000 | $108K | 0.0% | $5.68 * | $5.98 | +13.6% | COM | 22717L101 |
| TELFY | TELEFONICA S A | 12,666 | $60,000 | 0.0% | $4.74 | $8.69 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 14,750 | $53,000 | 0.0% | $3.59 | $4.57 | — | ADR | 05964H105 |