Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 425,116 | $7.014M | 6.5% | $16.50 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| NEM | NEWMONT CORP | 84,387 | $5.035M | 4.7% | $59.67 * | $34.13 | +57.2% | COM | 651639106 |
| EOG | EOG RES INC | 44,187 | $4.88M | 4.5% | $110.44 * | $34.11 | +179.2% | COM | 26875P101 |
| PCAR | PACCAR INC | 50,448 | $4.154M | 3.8% | $82.34 * | $42.22 | +12.3% | COM | 693718108 |
| — | GSK PLC | 95,173 | $4.143M | 3.8% | $43.53 | $37.52 | — | SPONSORED ADR | 37733W105 |
| OMC | OMNICOM GROUP INC | 63,941 | $4.067M | 3.8% | $63.61 * | $57.49 | -1.8% | COM | 681919106 |
| TM | TOYOTA MOTOR CORP | 26,216 | $4.042M | 3.7% | $154.18 | $133.54 | +15.4% | ADS | 892331307 |
| DGX | QUEST DIAGNOSTICS INC | 29,759 | $3.957M | 3.7% | $132.97 * | $123.74 | +0.1% | COM | 74834L100 |
| GLW | CORNING INC | 108,000 | $3.403M | 3.2% | $31.51 * | $28.52 | +0.1% | COM | 219350105 |
| SPTL | SPDR SER TR | 97,847 | $3.236M | 3.0% | $33.07 | $39.39 | -16.0% | PORTFOLIO LN TSR | 78464A664 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,159 | $3.187M | 3.0% | $96.11 * | $58.43 | +52.0% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,736 | $3.107M | 2.9% | $76.27 | $79.60 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 55,393 | $3.065M | 2.8% | $55.33 * | $34.34 | +48.9% | COM | 001055102 |
| INTC | INTEL CORP | 74,644 | $2.792M | 2.6% | $37.40 * | $35.81 | -1.6% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,329 | $2.703M | 2.5% | $37.89 | $45.57 | — | COM | 931427108 |
| DHI | D R HORTON INC | 38,510 | $2.549M | 2.4% | $66.19 * | $82.35 | -22.4% | COM | 23331A109 |
| WY | WEYERHAEUSER CO MTN BE | 70,392 | $2.331M | 2.2% | $33.11 * | $28.95 | +1.0% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TR | 63,838 | $2.19M | 2.0% | $34.31 | $35.31 | -2.8% | ISHARES NEW | 464285204 |
| MTB | M & T BK CORP | 13,626 | $2.172M | 2.0% | $159.40 * | $97.15 | +46.2% | COM | 55261F104 |
| IEI | ISHARES TR | 18,023 | $2.151M | 2.0% | $119.35 | $122.52 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 12,651 | $2.131M | 2.0% | $168.45 | $167.62 | +0.5% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 54,004 | $2.115M | 2.0% | $39.16 * | $40.76 | -12.3% | COM | 949746101 |
| TLT | ISHARES TR | 18,301 | $2.102M | 1.9% | $114.86 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,927 | $2.015M | 1.9% | $36.03 * | $18.61 | +86.7% | COM | 962879102 |
| CMCSA | COMCAST CORP NEW | 49,985 | $1.961M | 1.8% | $39.23 * | $46.14 | -23.9% | CL A | 20030N101 |
| SHY | ISHARES TR | 22,970 | $1.902M | 1.8% | $82.80 | $83.89 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 18,518 | $1.894M | 1.8% | $102.28 | $104.41 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| D | DOMINION ENERGY INC | 23,723 | $1.893M | 1.8% | $79.80 * | $63.42 | +6.3% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 14,514 | $1.854M | 1.7% | $127.74 * | $122.15 | -3.5% | COM | 747525103 |
| CLX | CLOROX CO DEL | 11,146 | $1.571M | 1.5% | $140.95 * | $157.30 | -20.4% | COM | 189054109 |
| DIS | DISNEY WALT CO | 15,300 | $1.444M | 1.3% | $94.38 * | $140.23 | -34.2% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 75,939 | $1.416M | 1.3% | $18.65 | $21.94 | -15.1% | ISHARES | 46428Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,801 | $1.26M | 1.2% | $91.30 | $109.98 | -17.0% | COM | 00971T101 |
| BEN | FRANKLIN RESOURCES INC | 52,388 | $1.221M | 1.1% | $23.31 * | $26.02 | -25.5% | COM | 354613101 |
| CMI | CUMMINS INC | 5,432 | $1.051M | 1.0% | $193.48 * | $116.20 | +53.1% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 22,819 | $952K | 0.9% | $41.72 * | $35.99 | +4.4% | COM | 064058100 |
| ABBV | ABBVIE INC | 4,947 | $758K | 0.7% | $153.22 * | $41.79 | +222.1% | COM | 00287Y109 |
| — | PROSHARES TR | 49,793 | $717K | 0.7% | $14.40 | $11.75 | — | SHORT QQQ NEW | 74347B714 |
| IWD | ISHARES TR | 4,870 | $706K | 0.7% | $144.97 | $160.85 | -9.9% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 10,000 | $629K | 0.6% | $62.90 * | $33.10 | +71.2% | COM | 191216100 |
| — | PIONEER NAT RES CO | 2,707 | $604K | 0.6% | $223.13 | $180.06 | — | COM | 723787107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,078 | $602K | 0.6% | $23.08 | $15.52 | +48.8% | UNIT BEN INT | 46428R107 |
| IAI | ISHARES TR | 7,006 | $588K | 0.5% | $83.93 | $74.40 | +12.9% | US BR DEL SE ETF | 464288794 |
| XOP | SPDR SER TR | 4,800 | $574K | 0.5% | $119.58 | $102.44 | +16.6% | S&P OILGAS EXP | 78468R556 |
| IEZ | ISHARES TR | 35,891 | $573K | 0.5% | $15.97 | $18.83 | -15.2% | US OIL EQ&SV ETF | 464288844 |
| GLDM | WORLD GOLD TR | 15,692 | $563K | 0.5% | $35.88 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| EWU | ISHARES TR | 18,556 | $556K | 0.5% | $29.96 | $33.51 | -10.6% | MSCI UK ETF NEW | 46435G334 |
| EZA | ISHARES INC | 12,631 | $537K | 0.5% | $42.51 | $47.40 | -10.4% | MSCI STH AFR ETF | 464286780 |
| EWW | ISHARES INC | 11,303 | $527K | 0.5% | $46.62 | $50.11 | -7.0% | MSCI MEXICO ETF | 464286822 |
| HON | HONEYWELL INTL INC | 2,515 | $437K | 0.4% | $173.76 * | $84.19 | +80.6% | COM | 438516106 |
| MMM | 3M CO | 3,350 | $434K | 0.4% | $129.55 * | $108.50 | -12.7% | COM | 88579Y101 |
| MAS | MASCO CORP | 8,251 | $418K | 0.4% | $50.66 * | $27.95 | +69.4% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 2,500 | $384K | 0.4% | $153.60 * | $92.88 | +48.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,500 | $380K | 0.4% | $108.57 * | $43.18 | +135.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 515 | $194K | 0.2% | $376.70 | $356.60 | +5.8% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 2,341 | $180K | 0.2% | $76.89 | $80.17 | -4.2% | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 793 | $162K | 0.2% | $204.29 | $231.84 | -12.0% | COM | 09062X103 |
| HOMB | HOME BANCSHARES INC | 4,000 | $83,000 | 0.1% | $20.75 | $24.62 | -15.6% | COM | 436893200 |
| LUV | SOUTHWEST AIRLS CO | 2,265 | $82,000 | 0.1% | $36.20 * | $43.68 | -23.1% | COM | 844741108 |
| CFR | CULLEN FROST BANKERS INC | 500 | $58,000 | 0.1% | $116.00 * | $82.47 | +26.5% | COM | 229899109 |
| MPC | MARATHON PETE CORP | 676 | $56,000 | 0.1% | $82.84 * | $69.68 | +9.2% | COM | 56585A102 |
| CRMT | AMERICAS CAR-MART INC | 500 | $50,000 | 0.0% | $100.00 | $112.81 | -10.8% | COM | 03062T105 |
| XOM | EXXON MOBIL CORP | 310 | $27,000 | 0.0% | $87.10 * | $53.90 | +40.8% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 200 | $27,000 | 0.0% | $135.00 * | $115.86 | +2.3% | COM | 494368103 |
| — | MARATHON OIL CORP | 600 | $13,000 | 0.0% | $21.67 | $25.00 | — | COM | 565849106 |
| PEP | PEPSICO INC | 70 | $12,000 | 0.0% | $171.43 * | $81.72 | +82.4% | COM | 713448108 |
| NOG | NORTHERN OIL AND GAS INC MN | 200 | $5,000 | 0.0% | $25.00 | $16.30 | +55.0% | COM | 665531307 |
| IGSB | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $54.79 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $1,000 | 0.0% | $25.64 * | $43.35 | -18.3% | COM | 910047109 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $0.00 | $115.07 | +13.0% | COM | 872590104 |