Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 7, 2017
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 108,699 | $9.723M | 9.1% | $89.45 * | $9.94 | +12.5% | PSHS ULT S&P 500 | 74347R107 |
| — | UNITED TECHNOLOGIES CORP | 34,751 | $4.243M | 4.0% | $122.10 | $110.07 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 74,451 | $4.125M | 3.9% | $55.41 * | $40.75 | +7.3% | COM | 949746101 |
| AFL | AFLAC INC | 51,625 | $4.01M | 3.7% | $77.68 * | $28.76 | +10.8% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,511 | $3.924M | 3.7% | $153.82 * | $103.07 | -1.4% | COM | 459200101 |
| GAP | GAP INC DEL | 132,569 | $2.915M | 2.7% | $21.99 * | $18.60 | -11.7% | COM | 364760108 |
| NEM | NEWMONT MINING CORP | 88,322 | $2.861M | 2.7% | $32.39 * | $26.88 | -4.8% | COM | 651639106 |
| — | MYLAN N V | 72,859 | $2.828M | 2.6% | $38.81 | $38.17 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,024 | $2.791M | 2.6% | $33.22 | $39.58 | -16.1% | SPONSORED ADR | 881624209 |
| GLW | CORNING INC | 87,944 | $2.643M | 2.5% | $30.05 * | $18.95 | +26.1% | COM | 219350105 |
| RHI | ROBERT HALF INTL INC | 53,727 | $2.575M | 2.4% | $47.93 | $42.95 | +11.6% | COM | 770323103 |
| MTB | M & T BK CORP | 15,047 | $2.437M | 2.3% | $161.96 * | $104.02 | +21.1% | COM | 55261F104 |
| GLD | SPDR GOLD TRUST | 19,867 | $2.345M | 2.2% | $118.03 | $119.68 | -1.4% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 18,264 | $2.285M | 2.1% | $125.11 | $125.25 | -0.1% | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 26,770 | $2.255M | 2.1% | $84.24 * | $61.35 | +22.0% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 28,986 | $2.194M | 2.1% | $75.69 * | $20.10 | +9.2% | COM | 931142103 |
| — | CENTURYLINK INC | 91,210 | $2.178M | 2.0% | $23.88 | $23.78 | — | COM | 156700106 |
| VLO | VALERO ENERGY CORP NEW | 32,291 | $2.178M | 2.0% | $67.45 * | $42.78 | +12.5% | COM | 91913Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,911 | $2.165M | 2.0% | $19.88 * | $18.25 | -2.5% | COM | 962879102 |
| JNJ | JOHNSON & JOHNSON | 16,144 | $2.136M | 2.0% | $132.31 * | $89.75 | +16.4% | COM | 478160104 |
| SO | SOUTHERN CO | 44,213 | $2.117M | 2.0% | $47.88 * | $35.09 | -4.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 38,090 | $2.103M | 2.0% | $55.21 * | $51.96 | -15.4% | COM | 747525103 |
| MCK | MCKESSON CORP | 12,526 | $2.061M | 1.9% | $164.54 * | $141.57 | +8.6% | COM | 58155Q103 |
| IEI | ISHARES TR | 15,874 | $1.962M | 1.8% | $123.60 | $123.83 | -0.2% | 3-7 YR TR BD ETF | 464288661 |
| IEF | ISHARES TR | 17,893 | $1.908M | 1.8% | $106.63 | $106.85 | -0.2% | 7-10YR TR BD ETF | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,773 | $1.818M | 1.7% | $87.52 | $86.88 | +0.7% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 19,879 | $1.817M | 1.7% | $91.40 * | $60.38 | +20.3% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 40,903 | $1.803M | 1.7% | $44.08 * | $25.08 | +35.8% | COM | 743315103 |
| TGT | TARGET CORP | 34,162 | $1.786M | 1.7% | $52.28 * | $47.58 | -13.9% | COM | 87612E106 |
| HOG | HARLEY DAVIDSON INC | 30,893 | $1.669M | 1.6% | $54.03 | $56.99 | -5.2% | COM | 412822108 |
| — | COACH INC | 33,689 | $1.595M | 1.5% | $47.34 | $35.18 | — | COM | 189754104 |
| TM | TOYOTA MOTOR CORP | 14,895 | $1.564M | 1.5% | $105.00 | $115.93 | -9.4% | SP ADR REP2COM | 892331307 |
| XOM | EXXON MOBIL CORP | 18,878 | $1.524M | 1.4% | $80.73 * | $58.15 | -5.5% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 21,412 | $1.516M | 1.4% | $70.80 * | $53.09 | -2.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 30,042 | $1.506M | 1.4% | $50.13 * | $34.14 | +29.3% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 27,639 | $1.41M | 1.3% | $51.01 * | $35.66 | +13.7% | COM | 064058100 |
| SHY | ISHARES TR | 13,518 | $1.142M | 1.1% | $84.48 | $84.63 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| CPB | CAMPBELL SOUP CO | 20,443 | $1.066M | 1.0% | $52.14 * | $41.76 | -5.9% | COM | 134429109 |
| — | CELGENE CORP | 8,002 | $1.039M | 1.0% | $129.84 | $115.80 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 9,177 | $957K | 0.9% | $104.28 * | $73.80 | -1.8% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,596 | $928K | 0.9% | $80.03 | $79.73 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 6,140 | $818K | 0.8% | $133.22 * | $84.19 | +20.0% | COM | 438516106 |
| FLR | FLUOR CORP NEW | 16,529 | $757K | 0.7% | $45.80 * | $47.91 | -10.7% | COM | 343412102 |
| MMM | 3M CO | 3,350 | $697K | 0.7% | $208.06 * | $106.20 | +22.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,000 | $689K | 0.6% | $172.25 * | $114.37 | +16.4% | COM | 031162100 |
| — | PIONEER NAT RES CO | 4,114 | $657K | 0.6% | $159.70 | $180.06 | — | COM | 723787107 |
| KO | COCA COLA CO | 14,250 | $639K | 0.6% | $44.84 * | $31.21 | +10.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 8,300 | $602K | 0.6% | $72.53 * | $41.79 | +21.3% | COM | 00287Y109 |
| HOMB | HOME BANCSHARES INC | 23,760 | $592K | 0.6% | $24.92 | $24.26 | +2.6% | COM | 436893200 |
| SPY | SPDR S&P 500 ETF TR | 2,130 | $515K | 0.5% | $241.78 | $218.46 | +10.7% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 9,956 | $484K | 0.5% | $48.61 * | $33.65 | +24.2% | COM | 002824100 |
| IAI | ISHARES TR | 7,684 | $409K | 0.4% | $53.23 | $46.61 | +14.3% | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 2,861 | $401K | 0.4% | $140.16 * | $40.04 | +16.7% | PHLX SEMICND ETF | 464287523 |
| HAL | HALLIBURTON CO | 9,263 | $396K | 0.4% | $42.75 * | $41.70 | -13.5% | COM | 406216101 |
| MAS | MASCO CORP | 10,000 | $382K | 0.4% | $38.20 * | $27.95 | +19.9% | COM | 574599106 |
| EWI | ISHARES INC | 12,960 | $360K | 0.3% | $27.78 | $27.20 | +2.2% | MSCI ITL ETF NEW | 46434G830 |
| IYT | ISHARES TR | 2,067 | $356K | 0.3% | $172.23 * | $41.58 | +3.4% | TRANS AVG ETF | 464287192 |
| IDGT | ISHARES TR | 7,668 | $352K | 0.3% | $45.91 | $45.15 | +1.5% | NA TEC MULTM ETF | 464287531 |
| IAK | ISHARES TR | 5,584 | $350K | 0.3% | $62.68 | $57.11 | +9.6% | U.S. INSRNCE ETF | 464288786 |
| EWC | ISHARES | 12,579 | $337K | 0.3% | $26.79 | $26.46 | +1.1% | MSCI CDA ETF | 464286509 |
| IHI | ISHARES TR | 1,895 | $316K | 0.3% | $166.75 * | $26.48 | +4.9% | U.S. MED DVC ETF | 464288810 |
| — | PROSHARES TR | 8,916 | $299K | 0.3% | $33.54 | $33.54 | — | SHORT S&P 500 NE | 74347B425 |
| EWL | ISHARES | 7,170 | $246K | 0.2% | $34.31 | $33.81 | +1.5% | MSCI SZ CAP ETF | 464286749 |
| IWC | ISHARES TR | 2,610 | $232K | 0.2% | $88.89 | $80.30 | +10.7% | MICRO-CAP ETF | 464288869 |