Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 81,325 | $10.37M | 9.6% | $127.53 * | $12.11 | +31.6% | PSHS ULT S&P 500 | 74347R107 |
| FLR | FLUOR CORP NEW | 86,528 | $5.027M | 4.6% | $58.10 * | $43.05 | +28.9% | COM | 343412102 |
| MUR | MURPHY OIL CORP | 126,190 | $4.207M | 3.9% | $33.34 * | $20.00 | +27.9% | COM | 626717102 |
| AFL | AFLAC INC | 88,365 | $4.159M | 3.8% | $47.07 * | $32.71 | +21.4% | COM | 001055102 |
| TM | TOYOTA MOTOR CORP | 28,621 | $3.559M | 3.3% | $124.35 | $115.27 | +7.9% | SP ADR REP2COM | 892331307 |
| WFC | WELLS FARGO CO NEW | 66,253 | $3.482M | 3.2% | $52.56 * | $40.75 | +5.4% | COM | 949746101 |
| GAP | GAP INC DEL | 118,144 | $3.408M | 3.2% | $28.85 * | $18.82 | +18.1% | COM | 364760108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,508 | $3.403M | 3.1% | $151.19 * | $103.07 | +2.1% | COM | 459200101 |
| NWL | NEWELL BRANDS INC | 163,614 | $3.321M | 3.1% | $20.30 * | $16.58 | -12.9% | COM | 651229106 |
| MCK | MCKESSON CORP | 23,158 | $3.072M | 2.8% | $132.65 * | $140.03 | -10.4% | COM | 58155Q103 |
| BEN | FRANKLIN RES INC | 98,798 | $3.004M | 2.8% | $30.41 * | $26.74 | -18.9% | COM | 354613101 |
| AMGN | AMGEN INC | 13,210 | $2.738M | 2.5% | $207.27 * | $135.87 | +22.2% | COM | 031162100 |
| TGT | TARGET CORP | 28,994 | $2.558M | 2.4% | $88.23 * | $47.58 | +52.0% | COM | 87612E106 |
| TLT | ISHARES TR | 21,775 | $2.554M | 2.4% | $117.29 | $120.36 | -2.6% | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 52,957 | $2.504M | 2.3% | $47.28 * | $29.59 | +36.7% | COM | 458140100 |
| IEF | ISHARES TR | 24,337 | $2.462M | 2.3% | $101.16 | $105.60 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| GDX | VANECK VECTORS ETF TR | 129,339 | $2.395M | 2.2% | $18.52 | $20.12 | -7.9% | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 32,045 | $2.308M | 2.1% | $72.02 * | $47.65 | +26.2% | COM | 747525103 |
| NEM | NEWMONT MINING CORP | 75,600 | $2.283M | 2.1% | $30.20 * | $26.88 | -9.8% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 21,287 | $2.267M | 2.1% | $106.50 * | $61.35 | +57.1% | COM | 025816109 |
| WMT | WALMART INC | 23,671 | $2.223M | 2.1% | $93.91 * | $20.10 | +39.5% | COM | 931142103 |
| IEI | ISHARES TR | 17,181 | $2.046M | 1.9% | $119.09 | $123.71 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| SLB | SCHLUMBERGER LTD | 31,518 | $1.92M | 1.8% | $60.92 * | $55.74 | -11.2% | COM | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,364 | $1.739M | 1.6% | $17.50 * | $18.25 | -12.2% | COM | 962879102 |
| CMI | CUMMINS INC | 11,853 | $1.731M | 1.6% | $146.04 * | $116.20 | +4.2% | COM | 231021106 |
| SO | SOUTHERN CO | 39,581 | $1.726M | 1.6% | $43.61 * | $35.09 | -6.9% | COM | 842587107 |
| — | CENTURYLINK INC | 79,425 | $1.684M | 1.6% | $21.20 | $23.78 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 143,305 | $1.618M | 1.5% | $11.29 | $13.48 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 5,295 | $1.539M | 1.4% | $290.65 | $252.22 | +15.3% | TR UNIT | 78462F103 |
| PCG | PG&E CORP | 33,009 | $1.519M | 1.4% | $46.02 | $42.86 | +6.1% | COM | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 103,833 | $1.445M | 1.3% | $13.92 * | $15.42 | -17.7% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,928 | $1.414M | 1.3% | $83.53 | $86.93 | -3.9% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 27,055 | $1.395M | 1.3% | $51.56 * | $34.32 | +34.9% | COM | 68389X105 |
| GLW | CORNING INC | 38,665 | $1.365M | 1.3% | $35.30 * | $19.22 | +50.2% | COM | 219350105 |
| TPR | TAPESTRY INC | 26,992 | $1.357M | 1.3% | $50.27 * | $32.95 | +25.3% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 15,252 | $1.297M | 1.2% | $85.04 * | $58.15 | +4.5% | COM | 30231G102 |
| HOG | HARLEY DAVIDSON INC | 28,062 | $1.271M | 1.2% | $45.29 | $56.72 | -20.1% | COM | 412822108 |
| GILD | GILEAD SCIENCES INC | 16,142 | $1.246M | 1.2% | $77.19 * | $53.23 | +9.9% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 23,195 | $1.183M | 1.1% | $51.00 * | $35.74 | +16.0% | COM | 064058100 |
| SHY | ISHARES TR | 12,289 | $1.021M | 0.9% | $83.08 | $84.58 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 3,350 | $706K | 0.7% | $210.75 * | $106.20 | +27.8% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,042 | $673K | 0.6% | $166.50 * | $84.19 | +53.6% | COM | 438516106 |
| — | PIONEER NAT RES CO | 3,700 | $645K | 0.6% | $174.32 | $180.06 | — | COM | 723787107 |
| — | CELGENE CORP | 6,700 | $600K | 0.6% | $89.55 | $115.80 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 6,304 | $596K | 0.6% | $94.54 * | $41.79 | +65.3% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 7,003 | $546K | 0.5% | $77.97 | $79.03 | -1.3% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 10,000 | $462K | 0.4% | $46.20 * | $31.21 | +18.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 6,000 | $440K | 0.4% | $73.33 * | $33.65 | +92.1% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 3,092 | $432K | 0.4% | $139.72 | $110.07 | — | COM | 913017109 |
| SOXX | ISHARES TR | 2,018 | $373K | 0.3% | $184.84 * | $40.04 | +54.1% | PHLX SEMICND ETF | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 4,893 | $369K | 0.3% | $75.41 * | $34.30 | +9.8% | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SERIES TRUST | 3,819 | $366K | 0.3% | $95.84 | $91.91 | +4.3% | S&P BIOTECH | 78464A870 |
| MAS | MASCO CORP | 10,000 | $366K | 0.3% | $36.60 * | $27.95 | +16.3% | COM | 574599106 |
| IDGT | ISHARES TR | 5,786 | $319K | 0.3% | $55.13 | $45.15 | +22.0% | NA TEC MULTM ETF | 464287531 |
| — | SPDR SERIES TRUST | 7,224 | $313K | 0.3% | $43.33 | $43.33 | — | S&P OILGAS EXP | 78464A730 |
| EWC | ISHARES INC | 9,688 | $279K | 0.3% | $28.80 | $26.46 | +8.8% | MSCI CDA ETF | 464286509 |
| TXN | TEXAS INSTRS INC | 2,500 | $268K | 0.2% | $107.20 * | $65.19 | +33.8% | COM | 882508104 |
| EWL | ISHARES INC | 5,720 | $198K | 0.2% | $34.62 | $33.81 | +2.6% | MSCI SWITZERLAND | 464286749 |
| PEP | PEPSICO INC | 1,570 | $176K | 0.2% | $112.10 * | $81.72 | +9.8% | COM | 713448108 |
| SLV | ISHARES SILVER TRUST | 4,000 | $55,000 | 0.1% | $13.75 | $15.57 | -11.8% | ISHARES | 46428Q109 |
| CFR | CULLEN FROST BANKERS INC | 400 | $42,000 | 0.0% | $105.00 * | $89.84 | -6.6% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 250 | $35,000 | 0.0% | $140.00 * | $107.07 | +5.3% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 550 | $29,000 | 0.0% | $52.73 * | $40.69 | +1.7% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14,000 | 0.0% | $28.00 * | $22.53 | -0.8% | COM | 15189T107 |
| AMZN | AMAZON COM INC | 5 | $10,000 | 0.0% | $2000.00 * | $79.37 | +26.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 32 | $7,000 | 0.0% | $218.75 * | $155.00 | +11.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 45 | $4,000 | 0.0% | $88.89 * | $51.69 | +20.6% | COM | 126650100 |