CIK: 0001703081 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $414,872 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 558,355 | $24,199 | 5.8% | $26.72 | +61.0% | COM | 459044103 |
| GOOG | ALPHABET INC | 166,275 | $21,923 | 5.3% | $110.89 | +16.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 60,420 | $19,078 | 4.6% | $219.10 | +48.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 147,739 | $18,781 | 4.5% | $117.84 | +13.7% | COM | 023135106 |
| AAPL | APPLE INC | 95,947 | $16,427 | 4.0% | $111.34 | +62.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 146,288 | $16,247 | 3.9% | $100.73 | +9.3% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 32,483 | $14,909 | 3.6% | $218.68 | +104.6% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 78,289 | $12,834 | 3.1% | $115.63 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,651 | $11,994 | 2.9% | $54.02 | +0.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 28,167 | $11,519 | 2.8% | $347.62 | +19.4% | COM | 539830109 |
| ASML | ASML HOLDING N V | 19,449 | $11,449 | 2.8% | $580.83 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 316,089 | $11,237 | 2.7% | $39.76 | -13.9% | COM | 458140100 |
| META | META PLATFORMS INC | 36,957 | $11,095 | 2.7% | $254.74 | +17.5% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 71,096 | $11,082 | 2.7% | $126.95 | +19.5% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 12,874 | $10,595 | 2.6% | $585.60 | +33.5% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 277,236 | $10,338 | 2.5% | $34.87 | +11.9% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 23,453 | $10,212 | 2.5% | $320.52 | +36.2% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 78,185 | $10,066 | 2.4% | $111.58 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 135,788 | $9,773 | 2.4% | $75.27 | +7.9% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 38,015 | $9,696 | 2.3% | $247.00 | +6.2% | COM | 824348106 |
| DIS | DISNEY WALT CO | 115,192 | $9,336 | 2.3% | $108.02 | -22.8% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,512 | $9,258 | 2.2% | $127.54 | +83.5% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 156,106 | $9,126 | 2.2% | $110.36 | -41.1% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 39,359 | $9,035 | 2.2% | $157.79 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 93,932 | $8,795 | 2.1% | $81.65 | — | COM | 00507V109 |
| V | VISA INC | 38,032 | $8,748 | 2.1% | $236.17 | 0.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 262,142 | $8,695 | 2.1% | $27.75 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 34,600 | $8,657 | 2.1% | $208.77 | +23.0% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 53,574 | $8,551 | 2.1% | $215.82 | — | DJ INTERNT IDX | 33733E302 |
| RNG | RINGCENTRAL INC | 267,849 | $7,936 | 1.9% | $68.12 | -51.2% | CL A | 76680R206 |
| XLI | SELECT SECTOR SPDR TR | 72,370 | $7,337 | 1.8% | $81.07 | — | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 126,853 | $6,270 | 1.5% | $47.75 | — | US CASH COWS 100 | 69374H881 |
| SYY | SYSCO CORP | 93,225 | $6,158 | 1.5% | $59.91 | +11.9% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 59,710 | $5,397 | 1.3% | $60.78 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,458 | $4,645 | 1.1% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 26,810 | $4,316 | 1.0% | $143.79 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 18,817 | $3,226 | 0.8% | $165.79 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 34,662 | $2,723 | 0.7% | $68.44 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 34,696 | $2,534 | 0.6% | $82.86 | — | S&P BIOTECH | 78464A870 |
| SMH | VANECK ETF TRUST | 10,081 | $1,462 | 0.4% | $157.85 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 9,643 | $1,262 | 0.3% | $111.56 | +15.1% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TR | 43,193 | $1,182 | 0.3% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,401 | $1,023 | 0.2% | $43.22 | — | VAN FTSE DEV MKT | 921943858 |
| — | BANK AMERICA CORP | 853 | $949 | 0.2% | $1167.42 | — | 7.25%CNV PFD L | 060505682 |
| NVDA | NVIDIA CORPORATION | 1,203 | $523 | 0.1% | $23.25 | +92.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,370 | $396 | 0.1% | $52.97 | +90.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,668 | $387 | 0.1% | $98.44 | +44.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 682 | $385 | 0.1% | $377.59 | +40.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 979 | $351 | 0.1% | $272.90 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,096 | $333 | 0.1% | $111.06 | +43.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $332 | 0.1% | $254.74 | +39.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 818 | $324 | 0.1% | $347.24 | +14.1% | CL A | 57636Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 15,788 | $306 | 0.1% | $23.78 | — | COM SHS BEN IN | 09257P105 |
| AFL | AFLAC INC | 3,164 | $243 | 0.1% | $36.55 | +92.9% | COM | 001055102 |
| MRK | MERCK & CO INC | 2,176 | $224 | 0.1% | $71.94 | +38.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 500 | $214 | 0.1% | $409.49 | — | Put | 78462F103 |
| — | TIDAL ETF TR II | 12,817 | $175 | 0.0% | $13.68 | — | TSLA OPTION INCM | 88634T709 |
| MELI | MERCADOLIBRE INC | 100 | $127 | 0.0% | $1137.53 | +11.8% | Call | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 290 | $124 | 0.0% | $409.49 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 69 | $87 | 0.0% | $1137.53 | +11.8% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 200 | $85 | 0.0% | $409.49 | — | Call | 78462F103 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $75 | 0.0% | $3.08 | — | COM | 29415J106 |
| PYPL | PAYPAL HLDGS INC | 500 | $29 | 0.0% | $110.36 | -41.1% | Call | 70450Y103 |
| — | BAKKT HOLDINGS INC | 18,062 | $21 | 0.0% | $1.72 | — | COM CL A | 05759B107 |
| DIS | DISNEY WALT CO | 200 | $16 | 0.0% | $108.02 | -22.8% | Call | 254687106 |
| RNG | RINGCENTRAL INC | 500 | $15 | 0.0% | $68.12 | -51.2% | Call | 76680R206 |
| VXRT | VAXART INC | 10,000 | $8 | 0.0% | $0.93 | -18.2% | COM NEW | 92243A200 |
| RTX | RTX CORPORATION | 100 | $7 | 0.0% | $75.27 | +7.9% | Call | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3 | 0.0% | $27.75 | — | Call | 81369Y605 |
| — | AERWINS TECHNOLOGIES INC | 25,001 | $3 | 0.0% | $0.12 | — | COM | 00810J108 |
| KWEB | KRANESHARES TR | 100 | $3 | 0.0% | $26.93 | — | Call | 500767306 |
| — | AGRIFORCE GROWING SYSTEMS LT | 20,000 | $2 | 0.0% | $0.11 | — | COM | C00948106 |