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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 65,828 | $8.295M | 7.9% | $98.75 | — | PSHS ULT S&P 500 | 74347R107 |
| BEN | FRANKLIN RES INC | 127,605 | $4.441M | 4.2% | $26.27 | -6.1% | COM | 354613101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,505 | $4.155M | 4.0% | $80.67 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,108 | $4.152M | 4.0% | $101.95 | -3.3% | COM | 459200101 |
| INTC | INTEL CORP | 82,438 | $3.946M | 3.8% | $34.42 | +25.2% | COM | 458140100 |
| AFL | AFLAC INC | 60,851 | $3.335M | 3.2% | $32.71 | +34.8% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 65,463 | $3.098M | 3.0% | $40.75 | -4.1% | COM | 949746101 |
| TGT | TARGET CORP | 35,557 | $3.08M | 2.9% | $51.30 | +32.0% | COM | 87612E106 |
| MCK | MCKESSON CORP | 22,798 | $3.064M | 2.9% | $140.03 | -15.1% | COM | 58155Q103 |
| FLR | FLUOR CORP NEW | 87,221 | $2.938M | 2.8% | $43.05 | -24.7% | COM | 343412102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 72,690 | $2.796M | 2.7% | $26.88 | +4.0% | COM | 651639106 |
| — | CENTURYLINK INC | 228,451 | $2.687M | 2.6% | $15.94 | — | COM | 156700106 |
| TLT | ISHARES TR | 19,519 | $2.592M | 2.5% | $121.48 | — | 20 YR TR BD ETF | 464287432 |
| NWL | NEWELL BRANDS INC | 164,187 | $2.532M | 2.4% | $16.58 | -33.9% | COM | 651229106 |
| IEF | ISHARES TR | 21,614 | $2.378M | 2.3% | $104.50 | — | BARCLAYS 7 10 YR | 464287440 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,218 | $2.352M | 2.2% | $18.25 | +12.5% | COM | 962879102 |
| AMGN | AMGEN INC | 12,117 | $2.233M | 2.1% | $135.87 | +7.6% | COM | 031162100 |
| BKR | BAKER HUGHES A GE CO | 86,339 | $2.127M | 2.0% | $19.94 | 0.0% | CL A | 05722G100 |
| SO | SOUTHERN CO | 37,571 | $2.077M | 2.0% | $35.09 | +17.8% | COM | 842587107 |
| CMI | CUMMINS INC | 11,714 | $2.007M | 1.9% | $116.20 | +18.9% | COM | 231021106 |
| CCL | CARNIVAL CORP | 42,413 | $1.974M | 1.9% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 8,421 | $1.969M | 1.9% | $230.90 | 0.0% | COM | 09062X103 |
| IEI | ISHARES TR | 15,499 | $1.949M | 1.9% | $122.54 | — | 3 7 YR TREAS BD | 464288661 |
| PCAR | PACCAR INC | 26,187 | $1.877M | 1.8% | $36.20 | 0.0% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 21,877 | $1.793M | 1.7% | $61.97 | 0.0% | COM | 681919106 |
| MUR | MURPHY OIL CORP | 72,521 | $1.788M | 1.7% | $20.00 | +3.4% | COM | 626717102 |
| TM | TOYOTA MOTOR CORP | 14,184 | $1.759M | 1.7% | $118.10 | — | SP ADR REP2COM | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,181 | $1.759M | 1.7% | $54.66 | — | COM | 931427108 |
| GAP | GAP INC | 93,932 | $1.688M | 1.6% | $18.82 | -5.8% | COM | 364760108 |
| STT | STATE STR CORP | 29,935 | $1.678M | 1.6% | $50.01 | 0.0% | COM | 857477103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,724 | $1.413M | 1.4% | $85.90 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 11,165 | $1.378M | 1.3% | $61.35 | +75.2% | COM | 025816109 |
| WMT | WALMART INC | 12,445 | $1.375M | 1.3% | $20.10 | +55.8% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 28,241 | $1.33M | 1.3% | $38.16 | 0.0% | COM | 14149Y108 |
| GLW | CORNING INC | 38,291 | $1.272M | 1.2% | $19.22 | +38.5% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 15,600 | $1.195M | 1.1% | $58.12 | -2.1% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 26,150 | $1.155M | 1.1% | $36.09 | +7.5% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 15,701 | $1.061M | 1.0% | $53.23 | -4.5% | COM | 375558103 |
| SHY | ISHARES TR | 11,744 | $996K | 1.0% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| HOG | HARLEY DAVIDSON INC | 27,343 | $980K | 0.9% | $56.72 | -35.9% | COM | 412822108 |
| TPR | TAPESTRY INC | 26,682 | $847K | 0.8% | $32.95 | -20.6% | COM | 876030107 |
| HON | HONEYWELL INTL INC | 4,042 | $706K | 0.7% | $84.19 | +64.7% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,407 | $705K | 0.7% | $255.70 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,350 | $581K | 0.6% | $106.20 | +13.6% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 3,700 | $569K | 0.5% | $180.06 | — | COM | 723787107 |
| BSV | VANGUARD BD INDEX FD INC | 6,410 | $516K | 0.5% | $78.76 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 10,000 | $509K | 0.5% | $31.21 | +27.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 6,000 | $505K | 0.5% | $33.65 | +108.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,000 | $436K | 0.4% | $41.79 | +42.1% | COM | 00287Y109 |
| — | CELGENE CORP | 4,700 | $434K | 0.4% | $115.80 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 3,092 | $403K | 0.4% | $110.07 | — | COM | 913017109 |
| MAS | MASCO CORP | 10,000 | $392K | 0.4% | $27.95 | +23.8% | COM | 574599106 |
| SOXX | ISHARES TR | 1,787 | $355K | 0.3% | $125.64 | — | PHLX SEMICND ETF | 464287523 |
| IDGT | ISHARES TR | 5,786 | $314K | 0.3% | $45.63 | — | NA TEC MULTM ETF | 464287531 |
| EWH | ISHARES INC | 11,311 | $293K | 0.3% | $25.90 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 11,721 | $290K | 0.3% | $24.74 | — | MSCI SINGPOR ETF | 46434G780 |
| TXN | TEXAS INSTRS INC | 2,500 | $287K | 0.3% | $65.19 | +42.3% | COM | 882508104 |
| IAI | ISHARES TR | 4,550 | $287K | 0.3% | $63.08 | — | US BR DEL SE ETF | 464288794 |
| FXI | ISHARES TR | 6,664 | $285K | 0.3% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| EWM | ISHARES INC | 8,757 | $260K | 0.2% | $29.69 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PROSHARES TR | 9,520 | $253K | 0.2% | $26.58 | — | SHORT S&P 500 NE | 74347B425 |
| XRT | SPDR SERIES TRUST | 5,912 | $250K | 0.2% | $42.29 | — | S&P RETAIL ETF | 78464A714 |
| PEP | PEPSICO INC | 1,570 | $206K | 0.2% | $81.72 | +28.2% | COM | 713448108 |
| GDX | VANECK VECTORS ETF TR | 5,517 | $141K | 0.1% | $18.75 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TRUST | 4,000 | $57,000 | 0.1% | $15.25 | — | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 347 | $38,000 | 0.0% | $109.51 | — | SHORT TREAS BD | 464288679 |
| CFR | CULLEN FROST BANKERS INC | 300 | $28,000 | 0.0% | $89.84 | -11.2% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 100 | $14,000 | 0.0% | $107.07 | +7.2% | COM | 478160104 |