Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 65,828 | $8.295M | 7.9% | $126.01 * | $12.11 | +30.1% | PSHS ULT S&P 500 | 74347R107 |
| BEN | FRANKLIN RES INC | 127,605 | $4.441M | 4.2% | $34.80 * | $26.27 | -3.2% | COM | 354613101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,505 | $4.155M | 4.0% | $80.67 | $79.82 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,108 | $4.152M | 4.0% | $137.90 * | $101.95 | -2.4% | COM | 459200101 |
| INTC | INTEL CORP | 82,438 | $3.946M | 3.8% | $47.87 * | $34.42 | +21.2% | COM | 458140100 |
| AFL | AFLAC INC | 60,851 | $3.335M | 3.2% | $54.81 * | $32.71 | +43.7% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 65,463 | $3.098M | 3.0% | $47.32 * | $40.75 | -2.5% | COM | 949746101 |
| TGT | TARGET CORP | 35,557 | $3.08M | 2.9% | $86.62 * | $51.30 | +42.1% | COM | 87612E106 |
| MCK | MCKESSON CORP | 22,798 | $3.064M | 2.9% | $134.40 * | $140.03 | -8.3% | COM | 58155Q103 |
| FLR | FLUOR CORP NEW | 87,221 | $2.938M | 2.8% | $33.68 * | $43.05 | -23.9% | COM | 343412102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 72,690 | $2.796M | 2.7% | $38.46 * | $26.88 | +19.2% | COM | 651639106 |
| — | CENTURYLINK INC | 228,451 | $2.687M | 2.6% | $11.76 | $15.94 | — | COM | 156700106 |
| TLT | ISHARES TR | 19,519 | $2.592M | 2.5% | $132.79 | $120.36 | +10.3% | 20 YR TR BD ETF | 464287432 |
| NWL | NEWELL BRANDS INC | 164,187 | $2.532M | 2.4% | $15.42 * | $16.58 | -31.2% | COM | 651229106 |
| IEF | ISHARES TR | 21,614 | $2.378M | 2.3% | $110.02 | $105.60 | +4.2% | BARCLAYS 7 10 YR | 464287440 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,218 | $2.352M | 2.2% | $24.19 * | $18.25 | +23.0% | COM | 962879102 |
| AMGN | AMGEN INC | 12,117 | $2.233M | 2.1% | $184.29 * | $135.87 | +11.2% | COM | 031162100 |
| BKR | BAKER HUGHES A GE CO | 86,339 | $2.127M | 2.0% | $24.64 * | $19.94 | +2.6% | CL A | 05722G100 |
| SO | SOUTHERN CO | 37,571 | $2.077M | 2.0% | $55.28 * | $35.09 | +22.4% | COM | 842587107 |
| CMI | CUMMINS INC | 11,714 | $2.007M | 1.9% | $171.33 * | $116.20 | +25.0% | COM | 231021106 |
| CCL | CARNIVAL CORP | 42,413 | $1.974M | 1.9% | $46.54 * | $50.30 | -10.6% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 8,421 | $1.969M | 1.9% | $233.82 | $230.90 | +1.3% | COM | 09062X103 |
| IEI | ISHARES TR | 15,499 | $1.949M | 1.9% | $125.75 | $123.71 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| PCAR | PACCAR INC | 26,187 | $1.877M | 1.8% | $71.68 * | $36.20 | +3.0% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 21,877 | $1.793M | 1.7% | $81.96 * | $61.97 | +4.5% | COM | 681919106 |
| MUR | MURPHY OIL CORP | 72,521 | $1.788M | 1.7% | $24.65 * | $20.00 | -3.0% | COM | 626717102 |
| TM | TOYOTA MOTOR CORP | 14,184 | $1.759M | 1.7% | $124.01 | $115.27 | +7.6% | SP ADR REP2COM | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,181 | $1.759M | 1.7% | $54.66 | $54.66 | — | COM | 931427108 |
| GAP | GAP INC | 93,932 | $1.688M | 1.6% | $17.97 * | $18.82 | -24.4% | COM | 364760108 |
| STT | STATE STR CORP | 29,935 | $1.678M | 1.6% | $56.05 * | $50.01 | -9.0% | COM | 857477103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,724 | $1.413M | 1.4% | $89.86 | $86.93 | +3.4% | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 11,165 | $1.378M | 1.3% | $123.42 * | $61.35 | +84.1% | COM | 025816109 |
| WMT | WALMART INC | 12,445 | $1.375M | 1.3% | $110.49 * | $20.10 | +66.8% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 28,241 | $1.33M | 1.3% | $47.09 * | $38.16 | +3.2% | COM | 14149Y108 |
| GLW | CORNING INC | 38,291 | $1.272M | 1.2% | $33.22 * | $19.22 | +44.0% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 15,600 | $1.195M | 1.1% | $76.60 * | $58.12 | -2.6% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 26,150 | $1.155M | 1.1% | $44.17 * | $36.09 | +1.2% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 15,701 | $1.061M | 1.0% | $67.58 * | $53.23 | -1.2% | COM | 375558103 |
| SHY | ISHARES TR | 11,744 | $996K | 1.0% | $84.81 | $84.58 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| HOG | HARLEY DAVIDSON INC | 27,343 | $980K | 0.9% | $35.84 | $56.72 | -36.8% | COM | 412822108 |
| TPR | TAPESTRY INC | 26,682 | $847K | 0.8% | $31.74 * | $32.95 | -18.5% | COM | 876030107 |
| HON | HONEYWELL INTL INC | 4,042 | $706K | 0.7% | $174.67 * | $84.19 | +70.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,407 | $705K | 0.7% | $292.90 | $252.22 | +16.2% | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,350 | $581K | 0.6% | $173.43 * | $106.20 | +7.5% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 3,700 | $569K | 0.5% | $153.78 | $180.06 | — | COM | 723787107 |
| BSV | VANGUARD BD INDEX FD INC | 6,410 | $516K | 0.5% | $80.50 | $79.03 | +1.9% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 10,000 | $509K | 0.5% | $50.90 * | $31.21 | +33.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 6,000 | $505K | 0.5% | $84.17 * | $33.65 | +123.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,000 | $436K | 0.4% | $72.67 * | $41.79 | +31.7% | COM | 00287Y109 |
| — | CELGENE CORP | 4,700 | $434K | 0.4% | $92.34 | $115.80 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 3,092 | $403K | 0.4% | $130.34 | $110.07 | — | COM | 913017109 |
| MAS | MASCO CORP | 10,000 | $392K | 0.4% | $39.20 * | $27.95 | +26.0% | COM | 574599106 |
| SOXX | ISHARES TR | 1,787 | $355K | 0.3% | $198.66 * | $40.04 | +65.2% | PHLX SEMICND ETF | 464287523 |
| IDGT | ISHARES TR | 5,786 | $314K | 0.3% | $54.27 | $45.15 | +20.3% | NA TEC MULTM ETF | 464287531 |
| EWH | ISHARES INC | 11,311 | $293K | 0.3% | $25.90 | $25.84 | +0.2% | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 11,721 | $290K | 0.3% | $24.74 | $24.16 | +2.2% | MSCI SINGPOR ETF | 46434G780 |
| TXN | TEXAS INSTRS INC | 2,500 | $287K | 0.3% | $114.80 * | $65.19 | +46.4% | COM | 882508104 |
| IAI | ISHARES TR | 4,550 | $287K | 0.3% | $63.08 | $62.37 | +1.2% | US BR DEL SE ETF | 464288794 |
| FXI | ISHARES TR | 6,664 | $285K | 0.3% | $42.77 | $42.72 | +0.1% | CHINA LG-CAP ETF | 464287184 |
| EWM | ISHARES INC | 8,757 | $260K | 0.2% | $29.69 | $29.33 | +1.4% | MSCI MLY ETF NEW | 46434G814 |
| — | PROSHARES TR | 9,520 | $253K | 0.2% | $26.58 | $26.58 | — | SHORT S&P 500 NE | 74347B425 |
| XRT | SPDR SERIES TRUST | 5,912 | $250K | 0.2% | $42.29 | $43.42 | -2.4% | S&P RETAIL ETF | 78464A714 |
| PEP | PEPSICO INC | 1,570 | $206K | 0.2% | $131.21 * | $81.72 | +31.8% | COM | 713448108 |
| GDX | VANECK VECTORS ETF TR | 5,517 | $141K | 0.1% | $25.56 | $20.12 | +27.1% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TRUST | 4,000 | $57,000 | 0.1% | $14.25 | $15.57 | -8.0% | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 347 | $38,000 | 0.0% | $109.51 | $110.50 | +0.1% | SHORT TREAS BD | 464288679 |
| CFR | CULLEN FROST BANKERS INC | 300 | $28,000 | 0.0% | $93.33 * | $89.84 | -14.5% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 100 | $14,000 | 0.0% | $140.00 * | $107.07 | +8.3% | COM | 478160104 |