CIK: 0001703081 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $358,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 522,059 | $22,036 | 6.2% | $25.66 | +51.1% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 60,000 | $18,499 | 5.2% | $210.88 | +38.2% | COM | 594918104 |
| AAPL | APPLE INC | 105,275 | $18,382 | 5.1% | $107.18 | +53.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,095 | $16,609 | 4.6% | $143.43 | +7.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,889 | $16,448 | 4.6% | $142.68 | -5.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 86,903 | $13,812 | 3.9% | $115.63 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 84,194 | $12,867 | 3.6% | $90.72 | +69.3% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 90,253 | $12,364 | 3.5% | $109.16 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58,156 | $10,926 | 3.0% | $219.30 | — | DJ INTERNT IDX | 33733E302 |
| SNPS | SYNOPSYS INC | 31,742 | $10,579 | 3.0% | $207.40 | +50.5% | COM | 871607107 |
| IVE | ISHARES TR | 66,754 | $10,395 | 2.9% | $124.30 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 265,169 | $10,161 | 2.8% | $27.03 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 23,010 | $10,157 | 2.8% | $328.74 | +11.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,967 | $9,857 | 2.8% | $49.83 | +14.1% | COM | 110122108 |
| ELV | ANTHEM INC | 18,329 | $9,004 | 2.5% | $273.00 | +58.5% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 176,385 | $8,773 | 2.4% | $35.81 | +16.9% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,994 | $8,519 | 2.4% | $69.32 | +25.2% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 11,961 | $8,354 | 2.3% | $555.87 | +13.2% | COM | 75886F107 |
| META | META PLATFORMS INC | 37,467 | $8,331 | 2.3% | $300.23 | -17.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 70,317 | $8,132 | 2.3% | $156.17 | -15.0% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 78,920 | $8,127 | 2.3% | $81.01 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 162,235 | $8,040 | 2.2% | $50.41 | -8.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 37,048 | $7,945 | 2.2% | $100.82 | +75.7% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,261 | $7,773 | 2.2% | $123.51 | +24.2% | COM | 127387108 |
| DIS | DISNEY WALT CO | 53,591 | $7,351 | 2.1% | $129.23 | +9.3% | COM | 254687106 |
| ASML | ASML HOLDING N V | 10,482 | $7,001 | 2.0% | $658.30 | — | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 25,741 | $6,436 | 1.8% | $118.53 | — | COM | 723787107 |
| SYY | SYSCO CORP | 76,946 | $6,283 | 1.8% | $56.66 | +28.2% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 24,992 | $6,238 | 1.7% | $250.65 | +6.3% | COM | 824348106 |
| RNG | RINGCENTRAL INC | 46,601 | $5,462 | 1.5% | $189.09 | -22.2% | CL A | 76680R206 |
| XLY | SELECT SECTOR SPDR TR | 26,165 | $4,841 | 1.4% | $143.78 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 61,410 | $4,694 | 1.3% | $59.12 | — | ENERGY | 81369Y506 |
| EWY | ISHARES INC | 60,028 | $4,276 | 1.2% | $68.65 | — | MSCI STH KOR ETF | 464286772 |
| — | ACTIVISION BLIZZARD INC | 47,024 | $3,767 | 1.1% | $88.02 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 19,518 | $3,526 | 1.0% | $165.79 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 54,845 | $3,379 | 0.9% | $66.51 | — | MSCI JPN ETF NEW | 46434G822 |
| EWG | ISHARES INC | 112,994 | $3,208 | 0.9% | $30.04 | — | MSCI GERMANY ETF | 464286806 |
| XLB | SELECT SECTOR SPDR TR | 34,366 | $3,029 | 0.8% | $67.61 | — | SBI MATERIALS | 81369Y100 |
| SLV | ISHARES SILVER TR | 97,705 | $2,235 | 0.6% | $22.52 | — | ISHARES | 46428Q109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,825 | $2,094 | 0.6% | $101.55 | — | PHYSCL PLATM SHS | 003260106 |
| TSLA | TESLA INC | 1,416 | $1,525 | 0.4% | $171.92 | +81.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 457 | $1,272 | 0.4% | $141.70 | -4.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,635 | $941 | 0.3% | $339.86 | +47.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,701 | $464 | 0.1% | $21.15 | +18.3% | COM | 67066G104 |
| — | BLACKROCK MUN TARGET TERM TR | 18,234 | $431 | 0.1% | $23.78 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 2,214 | $406 | 0.1% | $104.00 | +51.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 2,509 | $342 | 0.1% | $96.76 | +38.1% | COM | 46625H100 |
| AFL | AFLAC INC | 4,930 | $317 | 0.1% | $36.33 | +57.7% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $311 | 0.1% | $225.19 | +43.6% | CL B NEW | 084670702 |
| FENC | FENNEC PHARMACEUTICALS INC | 53,475 | $299 | 0.1% | $7.44 | -32.3% | COM | 31447P100 |
| COIN | COINBASE GLOBAL INC | 1,439 | $273 | 0.1% | $225.55 | -13.4% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 2,951 | $244 | 0.1% | $50.04 | +35.7% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 192 | $228 | 0.1% | $1652.64 | -34.2% | COM | 58733R102 |
| TROW | PRICE T ROWE GROUP INC | 1,474 | $223 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| LOW | LOWES COS INC | 1,099 | $222 | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| C | CITIGROUP INC | 4,136 | $221 | 0.1% | $57.18 | -6.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 2,634 | $216 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $212 | 0.1% | $114.14 | -1.7% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 568 | $203 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| — | AVALO THERAPEUTICS INC | 23,084 | $17 | 0.0% | $2.17 | — | COM | 05338F108 |
| — | ALSET EHOME INTERNATIONAL IN | 12,500 | $6 | 0.0% | $0.48 | — | COM | 02116A104 |