CIK: 0001694283 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value ($000): $108,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 109,205 | $10,564 | 9.7% | $82.44 | — | PSHS ULT S&P 500 | 74347R107 |
| AFL | AFLAC INC | 51,372 | $4,181 | 3.8% | $28.76 | +15.1% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 75,010 | $4,137 | 3.8% | $40.75 | +3.4% | COM | 949746101 |
| GAP | GAP INC DEL | 131,562 | $3,885 | 3.6% | $18.60 | -1.3% | COM | 364760108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,578 | $3,711 | 3.4% | $103.07 | -6.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 68,805 | $3,567 | 3.3% | $47.65 | -11.2% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 29,250 | $3,486 | 3.2% | $117.77 | — | SP ADR REP2COM | 892331307 |
| NEM | NEWMONT MINING CORP | 83,735 | $3,141 | 2.9% | $26.88 | +6.8% | COM | 651639106 |
| FLR | FLUOR CORP NEW | 70,156 | $2,954 | 2.7% | $40.97 | -5.2% | COM | 343412102 |
| RHI | ROBERT HALF INTL INC | 55,569 | $2,797 | 2.6% | $43.06 | +7.3% | COM | 770323103 |
| GLW | CORNING INC | 89,292 | $2,672 | 2.5% | $19.02 | +24.0% | COM | 219350105 |
| TLT | ISHARES TR | 20,511 | $2,559 | 2.3% | $119.75 | — | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP NEW | 32,251 | $2,481 | 2.3% | $42.78 | +15.5% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 26,633 | $2,409 | 2.2% | $61.35 | +24.9% | COM | 025816109 |
| MTB | M & T BK CORP | 14,959 | $2,409 | 2.2% | $104.02 | +17.7% | COM | 55261F104 |
| GLD | SPDR GOLD TRUST | 19,576 | $2,380 | 2.2% | $118.03 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 59,966 | $2,284 | 2.1% | $29.59 | 0.0% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 28,640 | $2,238 | 2.1% | $20.10 | +14.0% | COM | 931142103 |
| SO | SOUTHERN CO | 44,213 | $2,173 | 2.0% | $35.09 | -2.2% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 18,174 | $2,110 | 1.9% | $110.07 | — | COM | 913017109 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,630 | $2,072 | 1.9% | $18.25 | -3.3% | COM | 962879102 |
| IEI | ISHARES TR | 16,473 | $2,035 | 1.9% | $122.60 | — | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 34,162 | $2,016 | 1.9% | $47.58 | -7.2% | COM | 87612E106 |
| MUR | MURPHY OIL CORP | 75,733 | $2,011 | 1.8% | $18.53 | 0.0% | COM | 626717102 |
| JPM | JPMORGAN CHASE & CO | 20,798 | $1,986 | 1.8% | $60.97 | +20.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,154 | $1,970 | 1.8% | $89.75 | +17.0% | COM | 478160104 |
| MCK | MCKESSON CORP | 12,603 | $1,936 | 1.8% | $141.57 | +3.1% | COM | 58155Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,903 | $1,840 | 1.7% | $85.78 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 22,482 | $1,821 | 1.7% | $53.23 | +5.1% | COM | 375558103 |
| IEF | ISHARES TR | 16,825 | $1,792 | 1.6% | $105.05 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CENTURYLINK INC | 90,946 | $1,719 | 1.6% | $23.78 | — | COM | 156700106 |
| HOG | HARLEY DAVIDSON INC | 31,959 | $1,541 | 1.4% | $56.72 | -14.2% | COM | 412822108 |
| XOM | EXXON MOBIL CORP | 17,867 | $1,465 | 1.3% | $58.15 | -6.6% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 27,202 | $1,442 | 1.3% | $35.66 | +17.3% | COM | 064058100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,441 | $1,433 | 1.3% | $36.09 | — | SPONSORED ADR | 881624209 |
| ORCL | ORACLE CORP | 28,485 | $1,377 | 1.3% | $34.14 | +28.7% | COM | 68389X105 |
| SHY | ISHARES TR | 14,313 | $1,209 | 1.1% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 9,455 | $1,111 | 1.0% | $73.87 | +3.2% | COM | 166764100 |
| CPB | CAMPBELL SOUP CO | 22,073 | $1,033 | 0.9% | $41.51 | -7.5% | COM | 134429109 |
| — | CELGENE CORP | 6,700 | $977 | 0.9% | $115.80 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 5,340 | $757 | 0.7% | $84.19 | +23.9% | COM | 438516106 |
| AMGN | AMGEN INC | 4,000 | $746 | 0.7% | $114.37 | +20.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,000 | $711 | 0.7% | $41.79 | +28.4% | COM | 00287Y109 |
| MMM | 3M CO | 3,350 | $703 | 0.6% | $106.20 | +22.3% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 2,601 | $653 | 0.6% | $228.50 | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 3,900 | $575 | 0.5% | $180.06 | — | COM | 723787107 |
| KO | COCA COLA CO | 10,300 | $464 | 0.4% | $31.21 | +11.9% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,747 | $461 | 0.4% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| HAL | HALLIBURTON CO | 9,263 | $426 | 0.4% | $41.70 | -15.0% | COM | 406216101 |
| SOXX | ISHARES TR | 2,589 | $411 | 0.4% | $125.64 | — | PHLX SEMICND ETF | 464287523 |
| IHI | ISHARES TR | 2,455 | $410 | 0.4% | $166.81 | — | U.S. MED DVC ETF | 464288810 |
| EWI | ISHARES INC | 12,960 | $406 | 0.4% | $27.78 | — | MSCI ITL ETF NEW | 46434G830 |
| MAS | MASCO CORP | 10,000 | $390 | 0.4% | $27.95 | +18.5% | COM | 574599106 |
| EWC | ISHARES INC | 12,579 | $364 | 0.3% | $26.79 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 5,174 | $357 | 0.3% | $69.00 | — | MSCI STH KOR ETF | 464286772 |
| IAK | ISHARES TR | 5,584 | $356 | 0.3% | $60.01 | — | U.S. INSRNCE ETF | 464288786 |
| IDGT | ISHARES TR | 7,668 | $354 | 0.3% | $45.63 | — | NA TEC MULTM ETF | 464287531 |
| EWP | ISHARES INC | 10,294 | $347 | 0.3% | $33.71 | — | MSCI SPAN CP ETF | 464286764 |
| ABT | ABBOTT LABS | 6,000 | $320 | 0.3% | $33.65 | +28.9% | COM | 002824100 |
| EWW | ISHARES INC | 5,573 | $304 | 0.3% | $54.55 | — | MSCI MEX CAP ETF | 464286822 |
| EWL | ISHARES INC | 7,170 | $251 | 0.2% | $34.31 | — | MSCI SZ CAP ETF | 464286749 |
| TXN | TEXAS INSTRS INC | 2,500 | $224 | 0.2% | $65.19 | 0.0% | COM | 882508104 |