CIK: 0001568280 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $676,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,803,000 | $49,024 | 7.2% | $20.54 | — | FXI-USAA | 464287184 |
| TMUS | T-MOBILE US INC | 312,663 | $43,429 | 6.4% | $130.18 | +4.2% | TMUS-USAA | 872590104 |
| ORCL | ORACLE CORP | 301,531 | $35,909 | 5.3% | $76.27 | +31.6% | ORCL-USAA | 68389X105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 406,850 | $29,712 | 4.4% | $29.19 | — | IWR-USAA | 464287499 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 466,516 | $29,395 | 4.3% | $69.31 | -0.2% | BJ-USAA | 05550J101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 329,960 | $26,496 | 3.9% | $80.30 | — | XHB-USAA | 78464A888 |
| NTNX | NUTANIX INC - A | 780,795 | $21,901 | 3.2% | $26.78 | -0.8% | NTNX-USAA | 67059N108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 530,000 | $20,967 | 3.1% | $0.48 | — | EEM-USAA | 464287234 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 60,390 | $20,890 | 3.1% | $268.92 | — | IGV-USAA | 464287515 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 146,620 | $20,644 | 3.1% | $139.10 | — | IWN-USAA | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 80,540 | $19,544 | 2.9% | $242.66 | — | IWO-USAA | 464287648 |
| LOW | LOWE'S COS INC | 77,660 | $17,528 | 2.6% | $190.22 | +4.0% | LOW-USAA | 548661107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 502,580 | $16,942 | 2.5% | $32.79 | — | XLF-USAA | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT | 98,610 | $16,745 | 2.5% | $130.29 | — | XLY-USAA | 81369Y407 |
| SPY | SPDR S&P 500 ETF TRUST | 35,000 | $15,515 | 2.3% | $443.28 | — | SPY-USAA | 78462F103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 185,765 | $15,394 | 2.3% | $82.87 | — | XLB-USAA | 81369Y100 |
| BX | BLACKSTONE INC | 154,940 | $14,405 | 2.1% | $101.14 | -20.7% | BX-USAA | 09260D107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 53,999 | $14,338 | 2.1% | $257.95 | -10.8% | SHW-USAA | 824348106 |
| PM | PHILIP MORRIS INTERNATIONAL | 130,000 | $12,691 | 1.9% | $84.48 | 0.0% | PM-USAA | 718172109 |
| CCI | CROWN CASTLE INC | 108,878 | $12,406 | 1.8% | $130.30 | -21.4% | CCI-USAA | 22822V101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 168,000 | $12,200 | 1.8% | $73.16 | — | SCHD-USAA | 808524797 |
| PYPL | PAYPAL HOLDINGS INC | 180,000 | $12,011 | 1.8% | $68.02 | 0.0% | PYPL-USAA | 70450Y103 |
| — | SKECHERS USA INC-CL A | 220,000 | $11,585 | 1.7% | $51.02 | — | SKX-USAA | 830566105 |
| AMH | AMERICAN HOMES 4 RENT- A | 300,000 | $10,635 | 1.6% | $35.45 | — | AMH-USAA | 02665T306 |
| SCHW | SCHWAB (CHARLES) CORP | 184,600 | $10,463 | 1.5% | $70.22 | -28.2% | SCHW-USAA | 808513105 |
| SUZ | SUZANO SA - SPON ADR | 1,092,000 | $10,068 | 1.5% | $8.21 | — | SUZ-USAA | 86959K105 |
| WCN | WASTE CONNECTIONS INC | 70,052 | $10,013 | 1.5% | $107.35 | +27.9% | WCN-USAA | 94106B101 |
| THC | TENET HEALTHCARE CORP | 120,720 | $9,824 | 1.5% | $60.64 | +17.4% | THC-USAA | 88033G407 |
| RBA | RB GLOBAL INC | 147,759 | $8,866 | 1.3% | $56.38 | 0.0% | RBA-USAA | 74935Q107 |
| MELI | MERCADOLIBRE INC | 6,894 | $8,167 | 1.2% | $897.76 | +40.1% | MELI-USAA | 58733R102 |
| INVH | INVITATION HOMES INC | 230,000 | $7,912 | 1.2% | $30.29 | 0.0% | INVH-USAA | 46187W107 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 68,655 | $6,632 | 1.0% | $96.60 | — | IEF-USAA | 464287440 |
| XME | SPDR S&P METALS & MINING ETF | 127,830 | $6,496 | 1.0% | $50.82 | — | XME-USAA | 78464A755 |
| XRT | SPDR S&P RETAIL ETF | 99,520 | $6,344 | 0.9% | $63.42 | — | XRT-USAA | 78464A714 |
| MSFT | MICROSOFT CORP | 18,470 | $6,290 | 0.9% | $235.74 | +30.3% | MSFT-USAA | 594918104 |
| STNE | STONECO LTD-A | 445,600 | $5,677 | 0.8% | $12.74 | — | STNE-USAA | G85158106 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 551,825 | $5,656 | 0.8% | $5.11 | +55.7% | ARCO-USAA | G0457F107 |
| NKE | NIKE INC -CL B | 45,246 | $4,994 | 0.7% | $117.95 | -5.6% | NKE-USAA | 654106103 |
| AMZN | AMAZON.COM INC | 33,172 | $4,324 | 0.6% | $125.32 | -8.9% | AMZN-USAA | 023135106 |
| GOOGL | ALPHABET INC-CL A | 34,205 | $4,094 | 0.6% | $110.33 | +3.5% | GOOGL-USAA | 02079K305 |
| XLE | ENERGY SELECT SECTOR SPDR | 45,000 | $3,653 | 0.5% | $70.11 | — | XLE-USAA | 81369Y506 |
| — | TMUS 135 STRIKE AMER CALL 08/18/2023 | 4,500 | $3,543 | 0.5% | — | — | Call | 872590904 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 368,000 | $3,474 | 0.5% | $10.14 | 0.0% | PAGS-USAA | G68707101 |
| FNV | FRANCO-NEVADA CORP | 21,976 | $3,134 | 0.5% | $146.40 | 0.0% | FNV-USAA | 351858105 |
| AAPL | APPLE INC | 15,858 | $3,076 | 0.5% | $145.35 | +18.4% | AAPL-USAA | 037833100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 13,925 | $3,067 | 0.5% | $220.28 | — | VTI-USAA | 922908769 |
| LIN | LINDE PLC | 8,000 | $3,049 | 0.5% | $352.90 | 0.0% | LIN-USAA | G54950103 |
| ECL | ECOLAB INC | 15,520 | $2,897 | 0.4% | $182.25 | -8.2% | ECL-USAA | 278865100 |
| CNQ | CANADIAN NATURAL RESOURCES | 50,000 | $2,813 | 0.4% | $25.69 | 0.0% | CNQ-USAA | 136385101 |
| — | FIVN 70 STRIKE AMER CALL 07/21/2023 | 3,300 | $2,650 | 0.4% | — | — | Call | 338307901 |
| CNI | CANADIAN NATL RAILWAY CO | 21,000 | $2,542 | 0.4% | $112.39 | 0.0% | CNI-USAA | 136375102 |
| — | ALLY 25 STRIKE AMER PUT 09/15/2023 | 14,000 | $2,280 | 0.3% | — | — | Put | 02005N950 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 20,000 | $2,163 | 0.3% | $0.11 | — | LQD-USAA | 464287242 |
| ETN | EATON CORP PLC | 10,000 | $2,011 | 0.3% | $170.34 | 0.0% | ETN-USAA | G29183103 |
| VTEX | VTEX -CLASS A | 380,000 | $1,824 | 0.3% | $3.74 | +6.1% | VTEX-USAA | G9470A102 |
| — | KMX 65 STRIKE AMER PUT 07/21/2023 | 7,000 | $1,513 | 0.2% | — | — | Put | 143130952 |
| — | IWM 190 STRIKE AMER CALL 07/07/2023 | 5,500 | $1,457 | 0.2% | — | — | Call | 464287905 |
| — | KRE 30 STRIKE AMER PUT 07/21/2023 | 18,268 | $1,404 | 0.2% | — | — | Put | 78464A958 |
| — | COF 75 STRIKE AMER PUT 01/19/2024 | 3,500 | $1,243 | 0.2% | — | — | Put | 14040H955 |
| WM | WASTE MANAGEMENT INC | 7,000 | $1,214 | 0.2% | $158.75 | 0.0% | WM-USAA | 94106L109 |
| AMBP | ARDAGH METAL PACKAGING SA | 319,534 | $1,201 | 0.2% | $2.80 | 0.0% | AMBP-USAA | L02235106 |
| — | SCHW 55 STRIKE AMER CALL 07/21/2023 | 3,500 | $1,061 | 0.2% | — | — | Call | 808513905 |
| TSLA | TESLA INC | 3,994 | $1,046 | 0.2% | $199.96 | 0.0% | TSLA-USAA | 88160R101 |
| — | SPY 443 STRIKE AMER PUT 07/07/2023 | 7,500 | $998 | 0.1% | $598.48 | — | Put | 78462F953 |
| — | SPY 429 STRIKE AMER CALL 07/07/2023 | 1,500 | $957 | 0.1% | — | — | Call | 78462F903 |
| — | IWM 184 STRIKE AMER PUT 08/18/2023 | 5,750 | $883 | 0.1% | — | — | Put | 464287955 |
| TECK | TECK RESOURCES LTD-CLS B | 20,000 | $842 | 0.1% | $42.97 | 0.0% | TECK-USAA | 878742204 |
| CAAP | CORP AMERICA AIRPORTS SA | 62,258 | $722 | 0.1% | $5.46 | +101.3% | CAAP-USAA | L1995B107 |
| — | SAN 2.5 STRIKE AMER PUT 01/19/2024 | 53,590 | $643 | 0.1% | — | — | Put | 05964H955 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,000 | $565 | 0.1% | $77.51 | 0.0% | CP-USAA | 13646K108 |
| — | BX 55 STRIKE AMER PUT 01/19/2024 | 3,000 | $549 | 0.1% | — | — | Put | 09260D957 |
| — | XRT 55 STRIKE AMER PUT 07/21/2023 | 5,000 | $545 | 0.1% | $315.00 | — | Put | 78464A954 |
| — | TIP 115 STRIKE AMER CALL 09/15/2023 | 28,000 | $464 | 0.1% | — | — | Call | 464287906 |
| TOL | TOLL BROTHERS INC | 5,000 | $395 | 0.1% | $54.49 | +23.1% | TOL-USAA | 889478103 |
| — | XLP 75 STRIKE AMER CALL 07/21/2023 | 5,000 | $165 | 0.0% | — | — | Call | 81369Y908 |
| — | QQQ 250 STRIKE AMER PUT 01/19/2024 | 1,000 | $129 | 0.0% | — | — | Put | 46090E953 |
| — | XLI 97 STRIKE AMER PUT 07/21/2023 | 1,500 | $97 | 0.0% | $153.00 | — | Put | 81369Y954 |
| MMM | MMM 90 STRIKE AMER PUT 08/18/2023 | 400 | $51 | 0.0% | — | — | Put | 88579Y101 |
| — | VNQ 79 STRIKE AMER PUT 07/21/2023 | 1,500 | $30 | 0.0% | — | — | Put | 922908953 |
| — | HYG 73 STRIKE AMER PUT 09/15/2023 | 350 | $16 | 0.0% | — | — | Put | 464288903 |
| — | EEM 41.5 STRIKE AMER CALL 07/07/2023 | 10,000 | $15 | 0.0% | — | — | Call | 464287904 |
| — | TSLA 140 STRIKE AMER PUT 07/21/2023 | 1,000 | $9 | 0.0% | — | — | Put | 88160R951 |
| — | NCLH 18 STRIKE AMER PUT 07/21/2023 | 200 | $1 | 0.0% | — | — | Put | G66721954 |