CIK: 0001568280 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $852,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | UTILITIES SELECT SECTOR SPDR | 1,414,840 | $83,377 | 9.8% | $58.93 | — | XLU-USAA | 81369Y886 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,020,000 | $75,194 | 8.8% | $73.72 | — | HYG-USAA | 464288513 |
| XLP | CONSUMER STAPLES SPDR | 600,640 | $41,330 | 4.8% | $68.81 | — | XLP-USAA | 81369Y308 |
| TMUS | T-MOBILE US INC | 292,663 | $40,987 | 4.8% | $130.18 | +2.8% | TMUS-USAA | 872590104 |
| ORCL | ORACLE CORP | 341,531 | $36,175 | 4.2% | $80.55 | +40.0% | ORCL-USAA | 68389X105 |
| THC | TENET HEALTHCARE CORP | 468,871 | $30,894 | 3.6% | $71.12 | +5.1% | THC-USAA | 88033G407 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 406,850 | $28,174 | 3.3% | $29.19 | — | IWR-USAA | 464287499 |
| NTNX | NUTANIX INC - A | 725,795 | $25,316 | 3.0% | $26.78 | +17.2% | NTNX-USAA | 67059N108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 313,705 | $22,198 | 2.6% | $72.05 | — | SCHD-USAA | 808524797 |
| KVUE | KENVUE INC | 1,100,000 | $22,088 | 2.6% | $21.04 | 0.0% | KVUE-USAA | 49177J102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 780,000 | $21,349 | 2.5% | $27.37 | — | KWEB-USAA | 500767306 |
| CCI | CROWN CASTLE INC | 228,878 | $21,064 | 2.5% | $109.38 | -17.4% | CCI-USAA | 22822V101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 550,075 | $20,875 | 2.4% | $1.85 | — | EEM-USAA | 464287234 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 60,390 | $20,609 | 2.4% | $268.92 | — | IGV-USAA | 464287515 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 277,339 | $19,794 | 2.3% | $69.31 | -2.9% | BJ-USAA | 05550J101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 80,540 | $18,053 | 2.1% | $242.66 | — | IWO-USAA | 464287648 |
| BX | BLACKSTONE INC | 164,990 | $17,677 | 2.1% | $100.91 | -3.5% | BX-USAA | 09260D107 |
| CROX | CROCS INC | 200,000 | $17,646 | 2.1% | $102.77 | 0.0% | CROX-USAA | 227046109 |
| PM | PHILIP MORRIS INTERNATIONAL | 175,000 | $16,202 | 1.9% | $84.92 | +1.5% | PM-USAA | 718172109 |
| LOW | LOWE'S COS INC | 77,660 | $16,141 | 1.9% | $190.22 | +13.0% | LOW-USAA | 548661107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 59,712 | $15,230 | 1.8% | $258.36 | +1.5% | SHW-USAA | 824348106 |
| SUZ | SUZANO SA - SPON ADR | 1,271,000 | $13,663 | 1.6% | $8.57 | — | SUZ-USAA | 86959K105 |
| WCN | WASTE CONNECTIONS INC | 100,052 | $13,437 | 1.6% | $116.49 | +18.3% | WCN-USAA | 94106B101 |
| RBA | RB GLOBAL INC | 197,759 | $12,360 | 1.4% | $57.71 | +6.8% | RBA-USAA | 74935Q107 |
| — | SKECHERS USA INC-CL A | 230,000 | $11,259 | 1.3% | $50.93 | — | SKX-USAA | 830566105 |
| AMT | AMERICAN TOWER CORP | 65,000 | $10,689 | 1.3% | $167.65 | 0.0% | AMT-USAA | 03027X100 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 101,755 | $9,320 | 1.1% | $94.97 | — | IEF-USAA | 464287440 |
| VTV | VANGUARD VALUE ETF | 66,400 | $9,159 | 1.1% | $137.93 | — | VTV-USAA | 922908744 |
| AMBP | ARDAGH METAL PACKAGING SA | 2,783,639 | $8,713 | 1.0% | $2.75 | -0.3% | AMBP-USAA | L02235106 |
| XRT | SPDR S&P RETAIL ETF | 130,210 | $7,925 | 0.9% | $62.82 | — | XRT-USAA | 78464A714 |
| BLMN | BLOOMIN' BRANDS INC | 317,679 | $7,812 | 0.9% | $23.55 | 0.0% | BLMN-USAA | 094235108 |
| MSFT | MICROSOFT CORP | 24,633 | $7,778 | 0.9% | $257.97 | +25.8% | MSFT-USAA | 594918104 |
| XLY | CONSUMER DISCRETIONARY SELT | 42,625 | $6,862 | 0.8% | $130.29 | — | XLY-USAA | 81369Y407 |
| GDX | VANECK GOLD MINERS ETF | 226,935 | $6,107 | 0.7% | $26.91 | — | GDX-USAA | 92189F106 |
| NKE | NIKE INC -CL B | 57,627 | $5,510 | 0.6% | $113.71 | -13.6% | NKE-USAA | 654106103 |
| ECL | ECOLAB INC | 31,345 | $5,310 | 0.6% | $179.75 | -1.4% | ECL-USAA | 278865100 |
| TSLA | TESLA INC | 20,000 | $5,004 | 0.6% | $245.51 | +4.6% | TSLA-USAA | 88160R101 |
| STNE | STONECO LTD-A | 445,600 | $4,755 | 0.6% | $12.74 | — | STNE-USAA | G85158106 |
| LIN | LINDE PLC | 12,500 | $4,654 | 0.5% | $358.71 | +2.9% | LIN-USAA | G54950103 |
| — | SPY 350 STRIKE AMER PUT 01/19/2024 | 6,800 | $4,447 | 0.5% | — | — | Put | 78462F953 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 20,560 | $4,367 | 0.5% | $217.74 | — | VTI-USAA | 922908769 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,000 | $4,093 | 0.5% | $77.95 | +0.1% | CP-USAA | 13646K108 |
| WY | WEYERHAEUSER CO | 120,000 | $3,679 | 0.4% | $30.62 | 0.0% | WY-USAA | 962166104 |
| GOOGL | ALPHABET INC-CL A | 26,140 | $3,421 | 0.4% | $110.33 | +16.4% | GOOGL-USAA | 02079K305 |
| — | KRE 35 STRIKE AMER PUT 06/21/2024 | 13,000 | $3,295 | 0.4% | — | — | Put | 78464A958 |
| AMZN | AMAZON.COM INC | 25,709 | $3,268 | 0.4% | $125.32 | +6.9% | AMZN-USAA | 023135106 |
| FIVN | FIVE9 INC | 50,000 | $3,215 | 0.4% | $74.83 | 0.0% | FIVN-USAA | 338307101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 368,000 | $3,168 | 0.4% | $10.14 | -7.2% | PAGS-USAA | G68707101 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 315,810 | $2,988 | 0.4% | $5.11 | +88.8% | ARCO-USAA | G0457F107 |
| — | ALLY 24 STRIKE AMER PUT 01/19/2024 | 18,000 | $2,975 | 0.3% | — | — | Put | 02005N950 |
| — | ITB 76 STRIKE AMER PUT 11/17/2023 | 6,079 | $2,880 | 0.3% | — | — | Put | 464288952 |
| AEM | AGNICO EAGLE MINES LTD | 60,000 | $2,727 | 0.3% | $46.66 | 0.0% | AEM-USAA | 008474108 |
| FNV | FRANCO-NEVADA CORP | 20,000 | $2,670 | 0.3% | $146.40 | -5.6% | FNV-USAA | 351858105 |
| CNQ | CANADIAN NATURAL RESOURCES | 30,000 | $2,635 | 0.3% | $25.69 | +8.4% | CNQ-CNAA | 136385101 |
| — | XRT 60 STRIKE AMER PUT 12/15/2023 | 9,000 | $2,632 | 0.3% | — | — | Put | 78464A954 |
| CINT | CI&T INC/UNITED STATES-A | 395,000 | $2,568 | 0.3% | $5.87 | 0.0% | CINT-USAA | G21307106 |
| EOG | EOG RESOURCES INC | 20,000 | $2,535 | 0.3% | $117.17 | 0.0% | EOG-USAA | 26875P101 |
| — | BX 110 STRIKE AMER PUT 12/15/2023 | 6,000 | $2,329 | 0.3% | — | — | Put | 09260D957 |
| — | IWM 130 STRIKE AMER PUT 01/19/2024 | 13,500 | $2,283 | 0.3% | — | — | Put | 464287955 |
| — | ARKK 40 STRIKE AMER PUT 01/19/2024 | 7,000 | $2,275 | 0.3% | — | — | Put | 00214Q954 |
| — | COF 75 STRIKE AMER PUT 01/19/2024 | 4,500 | $2,168 | 0.3% | — | — | Put | 14040H955 |
| ETN | EATON CORP PLC | 10,000 | $2,133 | 0.3% | $170.34 | +23.1% | ETN-USAA | G29183103 |
| — | IWM 178 STRIKE AMER CALL 10/20/2023 | 9,452 | $2,107 | 0.2% | — | — | Call | 464287905 |
| VTEX | VTEX -CLASS A | 380,000 | $1,904 | 0.2% | $3.74 | +42.8% | VTEX-USAA | G9470A102 |
| — | TMUS 140 STRIKE AMER CALL 01/19/2024 | 3,000 | $1,855 | 0.2% | — | — | Call | 872590904 |
| — | QQQ 250 STRIKE AMER PUT 01/19/2024 | 3,000 | $1,825 | 0.2% | — | — | Put | 46090E953 |
| AAPL | APPLE INC | 10,596 | $1,814 | 0.2% | $145.35 | +24.7% | AAPL-USAA | 037833100 |
| — | KMX 50 STRIKE AMER PUT 01/19/2024 | 4,750 | $1,745 | 0.2% | — | — | Put | 143130952 |
| IE | IVANHOE ELECTRIC INC / US | 125,000 | $1,488 | 0.2% | $15.01 | 0.0% | IE-USAA | 46578C108 |
| — | NVDA 400 STRIKE AMER PUT 06/21/2024 | 350 | $1,479 | 0.2% | — | — | Put | 67066G954 |
| — | TSLA 160 STRIKE AMER PUT 01/19/2024 | 2,000 | $1,205 | 0.1% | — | — | Put | 88160R951 |
| — | COIN 45 STRIKE AMER PUT 01/19/2024 | 1,100 | $902 | 0.1% | — | — | Put | 19260Q957 |
| — | QQQ 365 STRIKE AMER CALL 10/20/2023 | 2,000 | $863 | 0.1% | — | — | Call | 46090E953 |
| — | XLU 57 STRIKE AMER PUT 11/17/2023 | 10,000 | $845 | 0.1% | — | — | Put | 81369Y956 |
| — | BJ 70 STRIKE AMER CALL 11/17/2023 | 2,000 | $760 | 0.1% | — | — | Call | 05550J901 |
| — | ABNB 135 STRIKE AMER PUT 11/17/2023 | 1,000 | $710 | 0.1% | — | — | Put | 009066951 |
| — | BABA 95 STRIKE AMER CALL 12/15/2023 | 2,000 | $660 | 0.1% | — | — | Call | 01609W902 |
| — | ASHR 27 STRIKE AMER CALL 11/17/2023 | 12,500 | $575 | 0.1% | — | — | Call | 233051909 |
| — | XLV 130 STRIKE AMER PUT 01/19/2024 | 1,500 | $555 | 0.1% | — | — | Put | 81369Y959 |
| — | MU 60 STRIKE AMER PUT 01/19/2024 | 2,000 | $412 | 0.0% | — | — | Put | 595112953 |
| TOL | TOLL BROTHERS INC | 5,000 | $370 | 0.0% | $54.49 | +44.9% | TOL-USAA | 889478103 |
| MANU | MANCHESTER UNITED PLC-CL A | 14,452 | $286 | 0.0% | $21.76 | 0.0% | MANU-USAA | G5784H106 |
| — | F 11.35 STRIKE AMER PUT 01/19/2024 | 6,000 | $279 | 0.0% | — | — | Put | 345370950 |
| — | SAN 2.5 STRIKE AMER PUT 01/19/2024 | 53,590 | $268 | 0.0% | — | — | Put | 05964H955 |
| — | SMH 135 STRIKE AMER PUT 11/17/2023 | 1,000 | $225 | 0.0% | — | — | Put | 92189F956 |
| — | SPY 428 STRIKE AMER CALL 10/06/2023 | 500 | $191 | 0.0% | — | — | Call | 78462F903 |
| — | MANU 28 STRIKE AMER CALL 01/19/2024 | 1,000 | $90 | 0.0% | — | — | Call | G5784H906 |
| — | KVUE 22.5 STRIKE AMER CALL 11/17/2023 | 6,000 | $75 | 0.0% | — | — | Call | 49177J902 |
| — | TIP 119 STRIKE AMER CALL 01/19/2024 | 6,000 | $75 | 0.0% | — | — | Call | 464287906 |