CIK: 0001703081 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $312,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 531,336 | $22,582 | 7.2% | $25.84 | +51.1% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 71,107 | $16,561 | 5.3% | $218.40 | +17.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 162,414 | $15,616 | 5.0% | $112.01 | -1.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 105,093 | $14,524 | 4.6% | $107.18 | +43.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 122,187 | $13,807 | 4.4% | $125.89 | +0.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 102,663 | $11,599 | 3.7% | $97.09 | +30.9% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 86,160 | $10,234 | 3.3% | $115.63 | — | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 32,451 | $9,914 | 3.2% | $210.31 | +61.0% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,300 | $9,690 | 3.1% | $52.32 | +19.1% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 77,678 | $9,408 | 3.0% | $109.16 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 23,542 | $9,094 | 2.9% | $332.58 | +14.5% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 12,766 | $8,794 | 2.8% | $560.80 | +11.6% | COM | 75886F107 |
| IVE | ISHARES TR | 66,026 | $8,486 | 2.7% | $124.30 | — | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 18,399 | $8,358 | 2.7% | $282.58 | +61.1% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 269,158 | $8,172 | 2.6% | $27.13 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 57,362 | $7,783 | 2.5% | $254.74 | -36.8% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,966 | $7,692 | 2.5% | $71.09 | +17.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 47,159 | $7,618 | 2.4% | $112.18 | +43.1% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 59,764 | $7,543 | 2.4% | $215.82 | — | DJ INTERNT IDX | 33733E302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,381 | $7,253 | 2.3% | $123.51 | +39.2% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 80,566 | $6,934 | 2.2% | $147.45 | -40.0% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 16,608 | $6,898 | 2.2% | $575.38 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 245,603 | $6,712 | 2.1% | $34.42 | -19.0% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 79,242 | $6,564 | 2.1% | $81.07 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 66,786 | $6,300 | 2.0% | $124.71 | -16.2% | COM | 254687106 |
| — | PIONEER NAT RES CO | 28,716 | $6,218 | 2.0% | $132.61 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 82,998 | $6,170 | 2.0% | $81.92 | — | COM | 00507V109 |
| INTC | INTEL CORP | 237,677 | $6,125 | 2.0% | $45.00 | -28.2% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 29,040 | $5,946 | 1.9% | $248.47 | -7.6% | COM | 824348106 |
| RNG | RINGCENTRAL INC | 134,630 | $5,380 | 1.7% | $103.02 | -53.5% | CL A | 76680R206 |
| SYY | SYSCO CORP | 74,039 | $5,235 | 1.7% | $57.54 | +31.6% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 59,444 | $4,281 | 1.4% | $59.12 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 26,830 | $3,822 | 1.2% | $143.56 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 19,120 | $2,957 | 0.9% | $165.79 | — | GOLD SHS | 78463V107 |
| EWY | ISHARES INC | 60,501 | $2,865 | 0.9% | $68.45 | — | MSCI STH KOR ETF | 464286772 |
| EWJ | ISHARES INC | 55,851 | $2,728 | 0.9% | $66.11 | — | MSCI JPN ETF NEW | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 34,708 | $2,361 | 0.8% | $67.70 | — | SBI MATERIALS | 81369Y100 |
| EWG | ISHARES INC | 118,253 | $2,334 | 0.7% | $29.65 | — | MSCI GERMANY ETF | 464286806 |
| SLV | ISHARES SILVER TR | 97,859 | $1,713 | 0.5% | $22.43 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 6,456 | $1,712 | 0.5% | $255.31 | +9.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,641 | $1,113 | 0.4% | $111.32 | -1.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $798 | 0.3% | $343.91 | +44.8% | COM | 22160K105 |
| FENC | FENNEC PHARMACEUTICALS INC | 53,475 | $433 | 0.1% | $7.44 | -7.8% | COM | 31447P100 |
| — | BLACKROCK MUN TARGET TERM TR | 17,452 | $358 | 0.1% | $23.78 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 2,023 | $313 | 0.1% | $104.00 | +45.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 2,801 | $293 | 0.1% | $98.44 | +7.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,276 | $286 | 0.1% | $52.97 | +53.6% | COM | 30231G102 |
| AFL | AFLAC INC | 5,008 | $281 | 0.1% | $36.55 | +49.3% | COM | 001055102 |
| MRK | MERCK & CO INC | 2,724 | $235 | 0.1% | $70.28 | +14.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 816 | $232 | 0.1% | $347.24 | -6.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 772 | $206 | 0.1% | $225.19 | +26.4% | CL B NEW | 084670702 |
| — | ELECTRA BATTERY MATERIALS CO | 20,000 | $56 | 0.0% | $2.80 | — | COM NEW | 28474P201 |