Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 95,019 | $9.721M | 8.0% | $102.30 | — | PSHS ULT S&P 500 | 74347R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,359 | $5.64M | 4.6% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| OMC | OMNICOM GROUP INC | 68,166 | $5.055M | 4.1% | $57.42 | +1.2% | COM | 681919106 |
| INTC | INTEL CORP | 77,513 | $4.961M | 4.1% | $35.63 | +51.8% | COM | 458140100 |
| AFL | AFLAC INC | 94,352 | $4.829M | 4.0% | $34.34 | +24.8% | COM | 001055102 |
| MTB | M & T BK CORP | 30,334 | $4.599M | 3.8% | $96.63 | +30.5% | COM | 55261F104 |
| TM | TOYOTA MOTOR CORP | 27,294 | $4.26M | 3.5% | $137.45 | — | SP ADR REP2COM | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,409 | $4.195M | 3.4% | $45.57 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 19,903 | $3.882M | 3.2% | $140.71 | +26.0% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 60,434 | $3.642M | 3.0% | $26.88 | +90.7% | COM | 651639106 |
| BEN | FRANKLIN RESOURCES INC | 116,023 | $3.434M | 2.8% | $26.02 | -17.5% | COM | 354613101 |
| EOG | EOG RES INC | 46,386 | $3.364M | 2.8% | $34.11 | +47.8% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 126,321 | $3.353M | 2.8% | $27.37 | -13.8% | UNIT 99/99/9999 | 143658300 |
| TBF | PROSHARES TR | 170,346 | $3.087M | 2.5% | $18.12 | — | SHRT 20+YR TRE | 74347X849 |
| DHI | D R HORTON INC | 34,382 | $3.064M | 2.5% | $69.25 | +7.7% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 15,731 | $2.903M | 2.4% | $140.23 | +28.5% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,034 | $2.63M | 2.2% | $58.43 | +11.7% | COM | 75513E101 |
| GLW | CORNING INC | 56,712 | $2.468M | 2.0% | $22.60 | +48.6% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 18,118 | $2.325M | 1.9% | $112.12 | 0.0% | COM | 74834L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,214 | $2.301M | 1.9% | $18.25 | +105.4% | COM | 962879102 |
| BIIB | BIOGEN INC | 7,872 | $2.202M | 1.8% | $231.84 | +16.3% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 22,302 | $2.186M | 1.8% | $76.93 | +4.5% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 55,642 | $2.174M | 1.8% | $40.75 | -22.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 20,647 | $2.164M | 1.8% | $65.02 | +22.4% | COM | 166764100 |
| PCAR | PACCAR INC | 22,632 | $2.103M | 1.7% | $36.69 | +41.7% | COM | 693718108 |
| — | CERNER CORP | 28,582 | $2.054M | 1.7% | $78.49 | — | COM | 156782104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,853 | $2.033M | 1.7% | $87.96 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,064 | $2.007M | 1.6% | $101.95 | -3.8% | COM | 459200101 |
| D | DOMINION ENERGY INC | 24,228 | $1.84M | 1.5% | $63.42 | -7.8% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 12,564 | $1.777M | 1.5% | $70.70 | +75.9% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 47,300 | $1.688M | 1.4% | $36.80 | — | SPONSORED ADR | 37733W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 117,824 | $1.573M | 1.3% | $10.83 | 0.0% | COM | 550241103 |
| CAH | CARDINAL HEALTH INC | 25,729 | $1.563M | 1.3% | $38.29 | +27.8% | COM | 14149Y108 |
| CMI | CUMMINS INC | 5,548 | $1.438M | 1.2% | $116.20 | +91.0% | COM | 231021106 |
| AMGN | AMGEN INC | 5,324 | $1.325M | 1.1% | $135.87 | +50.6% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 23,247 | $1.099M | 0.9% | $35.99 | +6.4% | COM | 064058100 |
| IEI | ISHARES TR | 8,370 | $1.087M | 0.9% | $122.87 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 2,531 | $1.003M | 0.8% | $331.38 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 10,844 | $935K | 0.8% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 5,394 | $701K | 0.6% | $137.53 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 5,931 | $670K | 0.5% | $104.50 | — | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 3,350 | $645K | 0.5% | $106.20 | +17.8% | COM | 88579Y101 |
| XRT | SPDR SER TR | 6,290 | $561K | 0.5% | $49.73 | — | S&P RETAIL ETF | 78464A714 |
| XOP | SPDR SER TR | 6,785 | $552K | 0.5% | $62.30 | — | S&P OILGAS EXP | 78468R556 |
| HON | HONEYWELL INTL INC | 2,515 | $546K | 0.4% | $84.19 | +109.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,947 | $535K | 0.4% | $41.79 | +112.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 10,000 | $527K | 0.4% | $31.21 | +39.0% | COM | 191216100 |
| IAI | ISHARES TR | 5,524 | $509K | 0.4% | $68.50 | — | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 1,186 | $503K | 0.4% | $125.64 | — | PHLX SEMICND ETF | 464287523 |
| MAS | MASCO CORP | 8,251 | $494K | 0.4% | $27.95 | +83.0% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 2,500 | $472K | 0.4% | $65.19 | +132.2% | COM | 882508104 |
| QLD | PROSHARES TR | 3,711 | $435K | 0.4% | $115.39 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PIONEER NAT RES CO | 2,707 | $430K | 0.4% | $180.06 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 3,500 | $419K | 0.3% | $33.65 | +222.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,439 | $387K | 0.3% | $45.69 | — | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES TR | 7,559 | $353K | 0.3% | $43.57 | — | CHINA LG-CAP ETF | 464287184 |
| XPH | SPDR SER TR | 6,944 | $350K | 0.3% | $51.84 | — | S&P PHARMAC | 78464A722 |
| BSV | VANGUARD BD INDEX FDS | 2,909 | $239K | 0.2% | $78.76 | — | SHORT TRM BOND | 921937827 |
| CRMT | AMERICAS CAR-MART INC | 1,250 | $190K | 0.2% | $100.70 | +34.8% | COM | 03062T105 |
| SLV | ISHARES SILVER TR | 6,321 | $143K | 0.1% | $17.96 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 698 | $95,000 | 0.1% | $136.10 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 374 | $60,000 | 0.0% | $178.37 | — | GOLD SHS | 78463V107 |
| CFR | CULLEN FROST BANKERS INC | 500 | $54,000 | 0.0% | $80.93 | +10.3% | COM | 229899109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28,000 | 0.0% | $115.97 | -4.4% | COM | 494368103 |
| PEP | PEPSICO INC | 70 | $10,000 | 0.0% | $81.72 | +44.3% | COM | 713448108 |