Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
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 | 51,777 | $7.81M | 7.5% | $150.84 * | $12.11 | +55.7% | PSHS ULT S&P 500 | 74347R107 |
| INTC | INTEL CORP | 74,510 | $4.459M | 4.3% | $59.84 * | $34.42 | +53.4% | COM | 458140100 |
| STT | STATE STR CORP | 54,625 | $4.321M | 4.1% | $79.10 * | $53.46 | +21.9% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 48,831 | $3.956M | 3.8% | $81.01 * | $62.28 | +4.5% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,784 | $3.724M | 3.6% | $134.03 * | $101.95 | -2.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 60,016 | $3.229M | 3.1% | $53.80 * | $40.75 | +13.1% | COM | 949746101 |
| GLW | CORNING INC | 108,952 | $3.172M | 3.0% | $29.11 * | $22.60 | +8.8% | COM | 219350105 |
| BEN | FRANKLIN RES INC | 119,379 | $3.101M | 3.0% | $25.98 * | $26.27 | -26.3% | COM | 354613101 |
| AFL | AFLAC INC | 56,323 | $2.979M | 2.8% | $52.89 * | $32.71 | +40.1% | COM | 001055102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 67,692 | $2.941M | 2.8% | $43.45 * | $26.88 | +35.6% | COM | 651639106 |
| MCK | MCKESSON CORP | 20,922 | $2.894M | 2.8% | $138.32 * | $140.03 | -5.1% | COM | 58155Q103 |
| NWL | NEWELL BRANDS INC | 148,376 | $2.852M | 2.7% | $19.22 * | $16.58 | -11.9% | COM | 651229106 |
| — | CENTURYLINK INC | 212,105 | $2.802M | 2.7% | $13.21 | $15.94 | — | COM | 156700106 |
| AMGN | AMGEN INC | 11,373 | $2.742M | 2.6% | $241.10 * | $135.87 | +47.5% | COM | 031162100 |
| TGT | TARGET CORP | 20,635 | $2.646M | 2.5% | $128.23 * | $51.30 | +113.2% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,852 | $2.645M | 2.5% | $29.77 * | $18.25 | +52.3% | COM | 962879102 |
| GDX | VANECK VECTORS ETF TRUST | 81,194 | $2.377M | 2.3% | $29.28 | $26.85 | +9.1% | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC | 8,008 | $2.376M | 2.3% | $296.70 | $230.90 | +28.5% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,323 | $2.313M | 2.2% | $91.34 | $88.55 | +3.1% | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 34,190 | $2.178M | 2.1% | $63.70 * | $35.09 | +44.0% | COM | 842587107 |
| BKR | BAKER HUGHES COMPANY | 82,209 | $2.107M | 2.0% | $25.63 * | $19.94 | +8.4% | CL A | 05722G100 |
| TLT | ISHARES TR | 15,507 | $2.101M | 2.0% | $135.49 | $120.36 | +12.6% | 20 YR TR BD ETF | 464287432 |
| CCL | CARNIVAL CORP | 41,165 | $2.092M | 2.0% | $50.82 | $50.30 | -0.1% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 11,043 | $1.976M | 1.9% | $178.94 * | $116.20 | +32.6% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,120 | $1.954M | 1.9% | $81.01 | $79.82 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| MUR | MURPHY OIL CORP | 71,213 | $1.909M | 1.8% | $26.81 * | $20.00 | +8.1% | COM | 626717102 |
| TM | TOYOTA MOTOR CORP | 13,377 | $1.88M | 1.8% | $140.54 | $115.27 | +21.9% | SP ADR REP2COM | 892331307 |
| PCAR | PACCAR INC | 23,628 | $1.869M | 1.8% | $79.10 * | $36.20 | +18.1% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,201 | $1.84M | 1.8% | $58.97 | $54.66 | — | COM | 931427108 |
| IEI | ISHARES TR | 14,077 | $1.77M | 1.7% | $125.74 | $123.71 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 15,674 | $1.728M | 1.7% | $110.25 | $105.60 | +4.4% | BARCLAYS 7 10 YR | 464287440 |
| GAP | GAP INC | 90,982 | $1.609M | 1.5% | $17.68 * | $18.82 | -23.6% | COM | 364760108 |
| FLR | FLUOR CORP NEW | 80,548 | $1.521M | 1.5% | $18.88 | $43.05 | -56.6% | COM | 343412102 |
| CAH | CARDINAL HEALTH INC | 27,283 | $1.38M | 1.3% | $50.58 * | $38.16 | +13.0% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 10,371 | $1.291M | 1.2% | $124.48 * | $61.35 | +87.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 24,429 | $1.23M | 1.2% | $50.35 * | $36.09 | +16.9% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 14,987 | $1.046M | 1.0% | $69.79 * | $58.12 | -9.1% | COM | 30231G102 |
| SHY | ISHARES TR | 12,186 | $1.031M | 1.0% | $84.61 | $84.59 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,847 | $916K | 0.9% | $321.74 | $260.83 | +23.4% | TR UNIT | 78462F103 |
| TPR | TAPESTRY INC | 22,808 | $615K | 0.6% | $26.96 * | $32.95 | -28.7% | COM | 876030107 |
| MMM | 3M CO | 3,350 | $591K | 0.6% | $176.42 * | $106.20 | +11.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 10,000 | $554K | 0.5% | $55.40 * | $31.21 | +47.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,000 | $531K | 0.5% | $88.50 * | $41.79 | +65.2% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 6,147 | $496K | 0.5% | $80.69 | $79.03 | +2.0% | SHORT TRM BOND | 921937827 |
| MAS | MASCO CORP | 10,000 | $480K | 0.5% | $48.00 * | $27.95 | +55.1% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 2,515 | $445K | 0.4% | $176.94 * | $84.19 | +74.9% | COM | 438516106 |
| — | PIONEER NAT RES CO | 2,707 | $410K | 0.4% | $151.46 | $180.06 | — | COM | 723787107 |
| SOXX | ISHARES TR | 1,574 | $395K | 0.4% | $250.95 * | $40.04 | +109.1% | PHLX SEMICND ETF | 464287523 |
| TXN | TEXAS INSTRS INC | 2,500 | $321K | 0.3% | $128.40 * | $65.19 | +65.8% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,500 | $304K | 0.3% | $86.86 * | $33.65 | +132.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,700 | $302K | 0.3% | $64.26 * | $45.19 | +12.1% | COM | 110122108 |
| IAI | ISHARES TR | 4,396 | $301K | 0.3% | $68.47 | $62.37 | +9.8% | US BR DEL SE ETF | 464288794 |
| — | UNITED TECHNOLOGIES CORP | 1,966 | $294K | 0.3% | $149.54 | $110.07 | — | COM | 913017109 |
| IDGT | ISHARES TR | 5,138 | $284K | 0.3% | $55.27 | $45.15 | +22.3% | NA TEC MULTM ETF | 464287531 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,191 | $275K | 0.3% | $44.42 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES TR | 6,007 | $262K | 0.3% | $43.62 | $42.72 | +2.1% | CHINA LG-CAP ETF | 464287184 |
| EWS | ISHARES INC | 10,581 | $255K | 0.2% | $24.10 | $24.16 | -0.1% | MSCI SINGPOR ETF | 46434G780 |
| XRT | SPDR SERIES TRUST | 5,292 | $243K | 0.2% | $45.92 | $43.42 | +6.0% | S&P RETAIL ETF | 78464A714 |
| EWM | ISHARES INC | 7,922 | $226K | 0.2% | $28.53 | $29.33 | -2.8% | MSCI MLY ETF NEW | 46434G814 |
| PEP | PEPSICO INC | 1,570 | $215K | 0.2% | $136.94 * | $81.72 | +39.3% | COM | 713448108 |
| SLV | ISHARES SILVER TRUST | 4,000 | $67,000 | 0.1% | $16.75 | $15.57 | +7.1% | ISHARES | 46428Q109 |
| CFR | CULLEN FROST BANKERS INC | 300 | $29,000 | 0.0% | $96.67 * | $89.84 | -9.2% | COM | 229899109 |
| — | BRISTOL MYERS SQUIBB CO | 4,700 | $14,000 | 0.0% | $2.98 | $2.98 | — | RIGHT 99/99/9999 | 110122157 |