CIK: 0001703081 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $276,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 510,632 | $21,263 | 7.7% | $25.43 | +42.8% | COM | 459044103 |
| AAPL | APPLE INC | 113,367 | $16,041 | 5.8% | $106.00 | +35.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,747 | $15,593 | 5.6% | $142.15 | +21.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,550 | $14,815 | 5.4% | $188.38 | +49.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 87,568 | $13,076 | 4.7% | $113.78 | — | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51,000 | $12,031 | 4.3% | $222.27 | — | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 84,323 | $10,876 | 3.9% | $82.72 | +55.8% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 83,070 | $10,575 | 3.8% | $106.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 252,293 | $9,469 | 3.4% | $26.44 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 61,077 | $8,882 | 3.2% | $121.35 | — | S&P 500 VAL ETF | 464287408 |
| SNPS | SYNOPSYS INC | 27,223 | $8,151 | 2.9% | $189.67 | +60.0% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,213 | $8,001 | 2.9% | $49.64 | +10.5% | COM | 110122108 |
| ELV | ANTHEM INC | 19,560 | $7,292 | 2.6% | $268.98 | +32.9% | COM | 036752103 |
| DIS | DISNEY WALT CO | 42,052 | $7,114 | 2.6% | $124.72 | +39.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 38,812 | $7,068 | 2.6% | $100.82 | +61.4% | CL B | 911312106 |
| INTC | INTEL CORP | 131,855 | $7,025 | 2.5% | $51.37 | -3.0% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 71,363 | $6,982 | 2.5% | $78.64 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 19,341 | $6,675 | 2.4% | $319.98 | +0.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 25,519 | $6,640 | 2.4% | $178.78 | +58.3% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 10,755 | $6,509 | 2.4% | $546.49 | +13.0% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,110 | $6,456 | 2.3% | $67.12 | +15.3% | COM | 75513E101 |
| SYY | SYSCO CORP | 82,179 | $6,451 | 2.3% | $55.88 | +21.3% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 22,872 | $6,398 | 2.3% | $246.75 | +14.0% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,433 | $5,972 | 2.2% | $114.53 | +33.1% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 178,506 | $5,807 | 2.1% | $35.22 | -6.1% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 7,105 | $5,294 | 1.9% | $647.36 | — | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 27,766 | $4,623 | 1.7% | $117.69 | — | COM | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 24,679 | $4,429 | 1.6% | $141.31 | — | SBI CONS DISCR | 81369Y407 |
| — | ACTIVISION BLIZZARD INC | 52,826 | $4,088 | 1.5% | $88.02 | — | COM | 00507V109 |
| EWY | ISHARES INC | 48,368 | $3,901 | 1.4% | $67.22 | — | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES INC | 98,678 | $3,248 | 1.2% | $29.97 | — | MSCI GERMANY ETF | 464286806 |
| GLD | SPDR GOLD TR | 16,443 | $2,700 | 1.0% | $163.65 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 30,809 | $2,437 | 0.9% | $65.19 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 38,870 | $2,025 | 0.7% | $49.87 | — | ENERGY | 81369Y506 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 19,536 | $1,762 | 0.6% | $103.87 | — | PHYSCL PLATM SHS | 003260106 |
| SLV | ISHARES SILVER TR | 81,922 | $1,681 | 0.6% | $22.43 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,278 | $991 | 0.4% | $155.65 | +51.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $585 | 0.2% | $286.68 | +45.9% | COM | 22160K105 |
| — | BLACKROCK MUN TARGET TERM TR | 18,218 | $465 | 0.2% | $23.78 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 2,121 | $408 | 0.1% | $99.52 | +68.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,952 | $404 | 0.1% | $19.33 | +7.2% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 296 | $401 | 0.1% | $99.65 | +50.4% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 1,881 | $308 | 0.1% | $83.94 | +67.1% | COM | 46625H100 |
| SNAP | SNAP INC | 3,998 | $295 | 0.1% | $41.54 | +73.9% | CL A | 83304A106 |
| COIN | COINBASE GLOBAL INC | 1,229 | $280 | 0.1% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019 | $278 | 0.1% | $223.83 | +25.5% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 157 | $264 | 0.1% | $1732.10 | 0.0% | COM | 58733R102 |
| AFL | AFLAC INC | 5,004 | $261 | 0.1% | $36.33 | +36.1% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 4,121 | $242 | 0.1% | $50.04 | -3.2% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $204 | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| — | AVALO THERAPEUTICS INC | 23,084 | $50 | 0.0% | $2.17 | — | COM | 05338F108 |
| — | SUNDIAL GROWERS INC | 28,250 | $19 | 0.0% | $0.87 | — | COM | 86730L109 |