Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 353,152 | $6.102M | 6.1% | $17.28 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| AFL | AFLAC INC | 80,201 | $4.507M | 4.5% | $56.20 * | $40.60 | +28.8% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 64,334 | $4.059M | 4.0% | $63.09 * | $57.49 | -1.6% | COM | 681919106 |
| GSK | GSK PLC | 130,976 | $3.855M | 3.8% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| TM | TOYOTA MOTOR CORP | 26,160 | $3.408M | 3.4% | $130.28 | $133.54 | -2.4% | ADS | 892331307 |
| GLW | CORNING INC | 108,025 | $3.135M | 3.1% | $29.02 * | $28.52 | -7.1% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,812 | $3.032M | 3.0% | $74.29 | $79.60 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 26,637 | $3.009M | 3.0% | $112.96 * | $124.38 | -15.7% | COM | 747525103 |
| SPTL | SPDR SER TR | 98,954 | $2.933M | 2.9% | $29.64 | $39.31 | -24.6% | PORTFOLIO LN TSR | 78464A664 |
| EOG | EOG RES INC | 25,640 | $2.865M | 2.9% | $111.74 * | $34.11 | +188.1% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,119 | $2.711M | 2.7% | $81.86 * | $58.43 | +30.2% | COM | 75513E101 |
| DHI | D R HORTON INC | 38,626 | $2.601M | 2.6% | $67.34 * | $82.35 | -20.8% | COM | 23331A109 |
| PCAR | PACCAR INC | 30,972 | $2.592M | 2.6% | $83.69 * | $42.22 | +14.6% | COM | 693718108 |
| MTB | M & T BK CORP | 13,589 | $2.396M | 2.4% | $176.32 * | $97.15 | +62.8% | COM | 55261F104 |
| FISV | FISERV INC | 24,514 | $2.294M | 2.3% | $93.58 | $101.91 | -8.2% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 54,092 | $2.176M | 2.2% | $40.23 * | $40.76 | -9.3% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 16,873 | $2.07M | 2.1% | $122.68 * | $123.74 | -7.2% | COM | 74834L100 |
| IEI | ISHARES TR | 18,023 | $2.06M | 2.1% | $114.30 | $122.52 | -6.7% | 3 7 YR TREAS BD | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,144 | $2.046M | 2.0% | $31.41 | $45.57 | — | COM | 931427108 |
| IAU | ISHARES GOLD TR | 64,162 | $2.023M | 2.0% | $31.53 | $35.31 | -10.7% | ISHARES NEW | 464285204 |
| WY | WEYERHAEUSER CO MTN BE | 70,634 | $2.017M | 2.0% | $28.56 * | $28.95 | -12.4% | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 47,750 | $2.007M | 2.0% | $42.03 * | $34.13 | +12.2% | COM | 651639106 |
| GLD | SPDR GOLD TR | 12,782 | $1.977M | 2.0% | $154.67 | $167.55 | -7.7% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 18,384 | $1.883M | 1.9% | $102.43 | $117.76 | -13.0% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 22,970 | $1.865M | 1.9% | $81.19 | $83.89 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 18,518 | $1.778M | 1.8% | $96.01 | $104.41 | -8.1% | 7-10 YR TRSY BD | 464287440 |
| INTC | INTEL CORP | 68,761 | $1.772M | 1.8% | $25.77 * | $35.81 | -31.5% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,694 | $1.77M | 1.8% | $32.36 * | $18.61 | +68.4% | COM | 962879102 |
| D | DOMINION ENERGY INC | 23,781 | $1.644M | 1.6% | $69.13 * | $63.42 | -7.2% | COM | 25746U109 |
| FDX | FEDEX CORP | 10,986 | $1.631M | 1.6% | $148.46 * | $195.77 | -29.4% | COM | 31428X106 |
| — | NORDSTROM INC | 86,908 | $1.454M | 1.4% | $16.73 | $16.73 | — | COM | 655664100 |
| DIS | DISNEY WALT CO | 15,389 | $1.452M | 1.4% | $94.35 * | $140.23 | -34.3% | COM | 254687106 |
| CLX | CLOROX CO DEL | 11,218 | $1.44M | 1.4% | $128.37 * | $157.30 | -27.0% | COM | 189054109 |
| SLV | ISHARES SILVER TR | 80,273 | $1.405M | 1.4% | $17.50 | $21.72 | -19.4% | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 40,948 | $1.201M | 1.2% | $29.33 * | $46.14 | -42.7% | CL A | 20030N101 |
| BEN | FRANKLIN RESOURCES INC | 52,678 | $1.134M | 1.1% | $21.53 * | $26.02 | -30.3% | COM | 354613101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,832 | $1.111M | 1.1% | $80.32 | $109.98 | -27.0% | COM | 00971T101 |
| CMI | CUMMINS INC | 5,444 | $1.108M | 1.1% | $203.53 * | $116.20 | +62.1% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 22,891 | $882K | 0.9% | $38.53 * | $35.99 | -2.7% | COM | 064058100 |
| — | PROSHARES TR | 49,775 | $743K | 0.7% | $14.93 | $11.75 | — | SHORT QQQ NEW | 74347B714 |
| SPY | SPDR S&P 500 ETF TR | 2,021 | $722K | 0.7% | $357.25 | $386.80 | -7.7% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,947 | $664K | 0.7% | $134.22 * | $41.79 | +184.9% | COM | 00287Y109 |
| XOP | SPDR SER TR | 4,809 | $600K | 0.6% | $124.77 | $102.44 | +21.8% | S&P OILGAS EXP | 78468R556 |
| IAI | ISHARES TR | 7,017 | $599K | 0.6% | $85.36 | $74.40 | +14.8% | US BR DEL SE ETF | 464288794 |
| — | PIONEER NAT RES CO | 2,707 | $586K | 0.6% | $216.48 | $180.06 | — | COM | 723787107 |
| IWD | ISHARES TR | 4,166 | $567K | 0.6% | $136.10 | $160.85 | -15.5% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 10,000 | $560K | 0.6% | $56.00 * | $33.10 | +53.6% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 15,995 | $528K | 0.5% | $33.01 | $37.28 | -11.5% | SPDR GLD MINIS | 98149E303 |
| EWW | ISHARES INC | 11,332 | $501K | 0.5% | $44.21 | $50.11 | -11.7% | MSCI MEXICO ETF | 464286822 |
| EWU | ISHARES TR | 18,571 | $487K | 0.5% | $26.22 | $33.51 | -21.8% | MSCI UK ETF NEW | 46435G334 |
| EWH | ISHARES INC | 26,443 | $482K | 0.5% | $18.23 | $20.68 | -11.8% | MSCI HONG KG ETF | 464286871 |
| XLK | SELECT SECTOR SPDR TR | 3,935 | $467K | 0.5% | $118.68 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| WEST | WESTROCK COFFEE CO | 45,000 | $465K | 0.5% | $10.33 | $10.32 | +0.1% | COM | 96145W103 |
| HON | HONEYWELL INTL INC | 2,515 | $420K | 0.4% | $167.00 * | $84.19 | +74.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,500 | $387K | 0.4% | $154.80 * | $92.88 | +51.0% | COM | 882508104 |
| MAS | MASCO CORP | 8,251 | $385K | 0.4% | $46.66 * | $27.95 | +57.2% | COM | 574599106 |
| MMM | 3M CO | 3,350 | $370K | 0.4% | $110.45 * | $108.50 | -24.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,500 | $339K | 0.3% | $96.86 * | $43.18 | +110.4% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 2,909 | $218K | 0.2% | $74.94 | $79.44 | -5.8% | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 793 | $212K | 0.2% | $267.34 | $231.84 | +15.2% | COM | 09062X103 |
| HOMB | HOME BANCSHARES INC | 4,000 | $90,000 | 0.1% | $22.50 | $24.62 | -8.6% | COM | 436893200 |
| LUV | SOUTHWEST AIRLS CO | 2,365 | $73,000 | 0.1% | $30.87 * | $43.30 | -33.7% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 676 | $67,000 | 0.1% | $99.11 * | $69.68 | +32.7% | COM | 56585A102 |
| CFR | CULLEN FROST BANKERS INC | 500 | $66,000 | 0.1% | $132.00 * | $82.47 | +44.6% | COM | 229899109 |
| SSO | PROSHARES TR | 996 | $40,000 | 0.0% | $40.16 * | $24.73 | -19.7% | PSHS ULT S&P 500 | 74347R107 |
| CRMT | AMERICAS CAR-MART INC | 500 | $31,000 | 0.0% | $62.00 | $112.81 | -45.9% | COM | 03062T105 |
| AAPL | APPLE INC | 200 | $28,000 | 0.0% | $140.00 * | $154.28 | -11.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 310 | $27,000 | 0.0% | $87.10 * | $53.90 | +44.9% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 1,000 | $24,000 | 0.0% | $24.00 | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORP | 200 | $23,000 | 0.0% | $115.00 * | $115.86 | -14.0% | COM | 494368103 |
| — | MARATHON OIL CORP | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | COM | 565849106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | UNIT | 85207H104 |
| RMBS | RAMBUS INC DEL | 500 | $13,000 | 0.0% | $26.00 * | $25.00 | +1.7% | COM | 750917106 |
| PEP | PEPSICO INC | 70 | $11,000 | 0.0% | $157.14 * | $81.72 | +79.8% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 132 | $11,000 | 0.0% | $83.33 * | $85.86 | -10.8% | COM | 209115104 |
| HLN | HALEON PLC | 1,220 | $7,000 | 0.0% | $5.74 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| NOG | NORTHERN OIL AND GAS INC MN | 200 | $5,000 | 0.0% | $25.00 * | $16.30 | +68.2% | COM | 665531307 |
| F | FORD MTR CO DEL | 487 | $5,000 | 0.0% | $10.27 * | $10.86 | -19.7% | COM | 345370860 |
| HL | HECLA MNG CO | 1,000 | $4,000 | 0.0% | $4.00 * | $4.00 | -3.1% | COM | 422704106 |
| WRN | WESTERN COPPER & GOLD CORP | 3,000 | $4,000 | 0.0% | $1.33 * | $1.33 | -4.3% | COM | 95805V108 |
| SRL | SCULLY ROYALTY LTD | 503 | $4,000 | 0.0% | $7.95 * | $7.52 | -8.6% | COM SHS | G7T96K107 |
| IGSB | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $54.79 | -10.0% | ISHS 1-5YR INVS | 464288646 |
| ET | ENERGY TRANSFER L P | 272 | $3,000 | 0.0% | $11.03 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 157 | $2,000 | 0.0% | $12.74 | $15.08 | -15.6% | COM | 00206R102 |
| C | CITIGROUP INC | 34 | $1,000 | 0.0% | $29.41 * | $43.67 | -15.4% | COM NEW | 172967424 |
| — | VBI VACCINES INC CDA | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 91822J103 |
| SXC | SUNCOKE ENERGY INC | 143 | $1,000 | 0.0% | $6.99 * | $6.72 | -13.5% | COM | 86722A103 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $1,000 | 0.0% | $25.64 * | $43.35 | -25.0% | COM | 910047109 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $0.00 | $115.07 | +12.6% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $0 | 0.0% | $0.00 | $13.59 | -15.4% | COM SER A | 934423104 |