CIK: 0001694283 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 7, 2017
Total Value ($000): $106,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 108,699 | $9,723 | 9.1% | $82.44 | — | PSHS ULT S&P 500 | 74347R107 |
| — | UNITED TECHNOLOGIES CORP | 34,751 | $4,243 | 4.0% | $110.07 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 74,451 | $4,125 | 3.9% | $40.75 | +3.5% | COM | 949746101 |
| AFL | AFLAC INC | 51,625 | $4,010 | 3.7% | $28.76 | +6.8% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,511 | $3,924 | 3.7% | $103.07 | +0.7% | COM | 459200101 |
| GAP | GAP INC DEL | 132,569 | $2,915 | 2.7% | $18.60 | -5.4% | COM | 364760108 |
| NEM | NEWMONT MINING CORP | 88,322 | $2,861 | 2.7% | $26.88 | -1.1% | COM | 651639106 |
| — | MYLAN N V | 72,859 | $2,828 | 2.6% | $38.17 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,024 | $2,791 | 2.6% | $36.09 | — | SPONSORED ADR | 881624209 |
| GLW | CORNING INC | 87,944 | $2,643 | 2.5% | $18.95 | +20.2% | COM | 219350105 |
| RHI | ROBERT HALF INTL INC | 53,727 | $2,575 | 2.4% | $42.95 | +8.9% | COM | 770323103 |
| MTB | M & T BK CORP | 15,047 | $2,437 | 2.3% | $104.02 | +17.7% | COM | 55261F104 |
| GLD | SPDR GOLD TRUST | 19,867 | $2,345 | 2.2% | $118.03 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 18,264 | $2,285 | 2.1% | $119.13 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 26,770 | $2,255 | 2.1% | $61.35 | +14.6% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 28,986 | $2,194 | 2.1% | $20.10 | +9.6% | COM | 931142103 |
| — | CENTURYLINK INC | 91,210 | $2,178 | 2.0% | $23.78 | — | COM | 156700106 |
| VLO | VALERO ENERGY CORP NEW | 32,291 | $2,178 | 2.0% | $42.78 | +7.6% | COM | 91913Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,911 | $2,165 | 2.0% | $18.25 | 0.0% | COM | 962879102 |
| JNJ | JOHNSON & JOHNSON | 16,144 | $2,136 | 2.0% | $89.75 | +11.9% | COM | 478160104 |
| SO | SOUTHERN CO | 44,213 | $2,117 | 2.0% | $35.09 | 0.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 38,090 | $2,103 | 2.0% | $51.96 | -14.9% | COM | 747525103 |
| MCK | MCKESSON CORP | 12,526 | $2,061 | 1.9% | $141.57 | 0.0% | COM | 58155Q103 |
| IEI | ISHARES TR | 15,874 | $1,962 | 1.8% | $122.57 | — | 3-7 YR TR BD ETF | 464288661 |
| IEF | ISHARES TR | 17,893 | $1,908 | 1.8% | $105.05 | — | 7-10YR TR BD ETF | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,773 | $1,818 | 1.7% | $85.78 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 19,879 | $1,817 | 1.7% | $60.38 | +13.5% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 40,903 | $1,803 | 1.7% | $25.08 | +27.9% | COM | 743315103 |
| TGT | TARGET CORP | 34,162 | $1,786 | 1.7% | $47.58 | -10.5% | COM | 87612E106 |
| HOG | HARLEY DAVIDSON INC | 30,893 | $1,669 | 1.6% | $56.99 | -2.4% | COM | 412822108 |
| — | COACH INC | 33,689 | $1,595 | 1.5% | $35.18 | — | COM | 189754104 |
| TM | TOYOTA MOTOR CORP | 14,895 | $1,564 | 1.5% | $116.42 | — | SP ADR REP2COM | 892331307 |
| XOM | EXXON MOBIL CORP | 18,878 | $1,524 | 1.4% | $58.15 | -4.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 21,412 | $1,516 | 1.4% | $53.09 | -9.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 30,042 | $1,506 | 1.4% | $34.14 | +17.5% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 27,639 | $1,410 | 1.3% | $35.66 | +6.4% | COM | 064058100 |
| SHY | ISHARES TR | 13,518 | $1,142 | 1.1% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| CPB | CAMPBELL SOUP CO | 20,443 | $1,066 | 1.0% | $41.76 | +2.1% | COM | 134429109 |
| — | CELGENE CORP | 8,002 | $1,039 | 1.0% | $115.80 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 9,177 | $957 | 0.9% | $73.80 | -0.8% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,596 | $928 | 0.9% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 6,140 | $818 | 0.8% | $84.19 | +17.3% | COM | 438516106 |
| FLR | FLUOR CORP NEW | 16,529 | $757 | 0.7% | $47.91 | -6.9% | COM | 343412102 |
| MMM | 3M CO | 3,350 | $697 | 0.7% | $106.20 | +17.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,000 | $689 | 0.6% | $114.37 | +9.6% | COM | 031162100 |
| — | PIONEER NAT RES CO | 4,114 | $657 | 0.6% | $180.06 | — | COM | 723787107 |
| KO | COCA COLA CO | 14,250 | $639 | 0.6% | $31.21 | +7.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 8,300 | $602 | 0.6% | $41.79 | +12.4% | COM | 00287Y109 |
| HOMB | HOME BANCSHARES INC | 23,760 | $592 | 0.6% | $24.26 | +2.7% | COM | 436893200 |
| SPY | SPDR S&P 500 ETF TR | 2,130 | $515 | 0.5% | $223.51 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 9,956 | $484 | 0.5% | $33.65 | +15.6% | COM | 002824100 |
| IAI | ISHARES TR | 7,684 | $409 | 0.4% | $50.04 | — | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 2,861 | $401 | 0.4% | $125.64 | — | PHLX SEMICND ETF | 464287523 |
| HAL | HALLIBURTON CO | 9,263 | $396 | 0.4% | $41.70 | -7.3% | COM | 406216101 |
| MAS | MASCO CORP | 10,000 | $382 | 0.4% | $27.95 | +14.7% | COM | 574599106 |
| EWI | ISHARES INC | 12,960 | $360 | 0.3% | $27.78 | — | MSCI ITL ETF NEW | 46434G830 |
| IYT | ISHARES TR | 2,067 | $356 | 0.3% | $165.26 | — | TRANS AVG ETF | 464287192 |
| IDGT | ISHARES TR | 7,668 | $352 | 0.3% | $45.63 | — | NA TEC MULTM ETF | 464287531 |
| IAK | ISHARES TR | 5,584 | $350 | 0.3% | $60.01 | — | U.S. INSRNCE ETF | 464288786 |
| EWC | ISHARES | 12,579 | $337 | 0.3% | $26.79 | — | MSCI CDA ETF | 464286509 |
| IHI | ISHARES TR | 1,895 | $316 | 0.3% | $166.75 | — | U.S. MED DVC ETF | 464288810 |
| — | PROSHARES TR | 8,916 | $299 | 0.3% | $33.54 | — | SHORT S&P 500 NE | 74347B425 |
| EWL | ISHARES | 7,170 | $246 | 0.2% | $34.31 | — | MSCI SZ CAP ETF | 464286749 |
| IWC | ISHARES TR | 2,610 | $232 | 0.2% | $85.97 | — | MICRO-CAP ETF | 464288869 |