Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 114,039 | $12.6M | 9.7% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| SSO | PROSHARES TR | 171,854 | $8.627M | 6.6% | $50.20 * | $22.69 | +10.6% | PSHS ULT S&P 500 | 74347R107 |
| OMC | OMNICOM GROUP INC | 61,919 | $5.841M | 4.5% | $94.34 * | $57.49 | +49.7% | COM | 681919106 |
| GSK | GSK PLC | 128,939 | $4.588M | 3.5% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| WY | WEYERHAEUSER CO MTN BE | 143,552 | $4.325M | 3.3% | $30.13 * | $28.24 | -1.6% | COM NEW | 962166104 |
| SPTL | SPDR SER TR | 133,511 | $4.123M | 3.2% | $30.88 | $32.85 | -6.0% | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 37,965 | $3.801M | 2.9% | $100.13 * | $112.37 | -12.9% | COM | 254687106 |
| GLW | CORNING INC | 107,568 | $3.795M | 2.9% | $35.28 * | $28.52 | +14.8% | COM | 219350105 |
| QCOM | QUALCOMM INC | 29,216 | $3.727M | 2.9% | $127.58 * | $122.83 | -2.4% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,412 | $3.68M | 2.8% | $34.58 | $42.33 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 25,760 | $3.65M | 2.8% | $141.69 | $133.54 | +6.1% | ADS | 892331307 |
| AFL | AFLAC INC | 53,556 | $3.455M | 2.7% | $64.52 * | $40.60 | +49.6% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,052 | $3.449M | 2.6% | $78.30 | $94.23 | -16.9% | COM | 00971T101 |
| D | DOMINION ENERGY INC | 58,534 | $3.273M | 2.5% | $55.91 * | $54.77 | -11.0% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,882 | $3.22M | 2.5% | $97.93 * | $58.43 | +57.5% | COM | 75513E101 |
| EOG | EOG RES INC | 25,536 | $2.927M | 2.2% | $114.63 * | $34.11 | +205.6% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,252 | $2.84M | 2.2% | $76.23 | $79.60 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 24,607 | $2.781M | 2.1% | $113.03 | $101.91 | +10.9% | COM | 337738108 |
| INTC | INTEL CORP | 79,321 | $2.591M | 2.0% | $32.67 * | $33.67 | -5.3% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 69,240 | $2.587M | 2.0% | $37.37 | $35.18 | +6.2% | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 11,165 | $2.551M | 2.0% | $228.49 * | $195.01 | +10.5% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 12,982 | $2.379M | 1.8% | $183.22 | $167.44 | +9.4% | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,358 | $2.377M | 1.8% | $48.16 * | $18.61 | +152.5% | COM | 962879102 |
| NEM | NEWMONT CORP | 47,314 | $2.319M | 1.8% | $49.02 * | $34.13 | +33.7% | COM | 651639106 |
| IEI | ISHARES TR | 19,599 | $2.306M | 1.8% | $117.65 | $121.44 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 58,839 | $2.199M | 1.7% | $37.38 * | $40.76 | -14.7% | COM | 949746101 |
| IEF | ISHARES TR | 21,956 | $2.176M | 1.7% | $99.12 | $103.09 | -3.9% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 18,921 | $2.013M | 1.5% | $106.37 | $117.28 | -9.3% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $1.986M | 1.5% | $409.39 | $394.00 | +3.9% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 24,568 | $1.981M | 1.5% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 84,669 | $1.873M | 1.4% | $22.12 | $21.55 | +2.6% | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 10,963 | $1.735M | 1.3% | $158.24 * | $157.30 | -8.4% | COM | 189054109 |
| DHI | D R HORTON INC | 17,588 | $1.718M | 1.3% | $97.69 * | $82.35 | +15.5% | COM | 23331A109 |
| MTB | M & T BK CORP | 13,364 | $1.598M | 1.2% | $119.57 * | $97.15 | +12.1% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 40,279 | $1.527M | 1.2% | $37.91 * | $46.14 | -24.7% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 27,912 | $1.268M | 1.0% | $45.44 * | $36.59 | +14.8% | COM | 064058100 |
| SHY | ISHARES TR | 13,251 | $1.089M | 0.8% | $82.16 | $83.89 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 4,947 | $788K | 0.6% | $159.37 * | $41.79 | +245.0% | COM | 00287Y109 |
| EWW | ISHARES INC | 12,742 | $759K | 0.6% | $59.53 | $50.14 | +18.7% | MSCI MEXICO ETF | 464286822 |
| FXI | ISHARES TR | 25,363 | $749K | 0.6% | $29.53 | $30.04 | -1.7% | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 12,226 | $748K | 0.6% | $61.22 | $60.84 | +0.6% | MSCI STH KOR ETF | 464286772 |
| GLDM | WORLD GOLD TR | 18,257 | $714K | 0.5% | $39.11 | $36.92 | +5.9% | SPDR GLD MINIS | 98149E303 |
| EZA | ISHARES INC | 16,714 | $706K | 0.5% | $42.22 | $43.18 | -2.2% | MSCI STH AFR ETF | 464286780 |
| EWU | ISHARES TR | 20,829 | $672K | 0.5% | $32.26 | $33.06 | -2.4% | MSCI UK ETF NEW | 46435G334 |
| IAK | ISHARES TR | 7,726 | $662K | 0.5% | $85.62 | $90.78 | -5.7% | U.S. INSRNCE ETF | 464288786 |
| KO | COCA COLA CO | 10,000 | $620K | 0.5% | $62.03 * | $33.10 | +72.6% | COM | 191216100 |
| — | PIONEER NAT RES CO | 2,707 | $553K | 0.4% | $204.24 | $180.06 | — | COM | 723787107 |
| WEST | WESTROCK COFFEE CO | 45,000 | $551K | 0.4% | $12.24 | $10.32 | +18.6% | COM | 96145W103 |
| IWD | ISHARES TR | 3,509 | $534K | 0.4% | $152.26 | $160.85 | -5.3% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 2,515 | $481K | 0.4% | $191.12 * | $84.19 | +101.6% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 6,102 | $467K | 0.4% | $76.49 | $77.13 | -0.8% | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 2,500 | $465K | 0.4% | $186.01 * | $92.88 | +84.2% | COM | 882508104 |
| MAS | MASCO CORP | 8,251 | $410K | 0.3% | $49.72 * | $27.95 | +69.3% | COM | 574599106 |
| ABT | ABBOTT LABS | 3,500 | $354K | 0.3% | $101.26 * | $43.18 | +122.2% | COM | 002824100 |
| MMM | 3M CO | 3,350 | $352K | 0.3% | $105.11 * | $108.50 | -26.6% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 793 | $220K | 0.2% | $278.03 | $231.84 | +19.9% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 676 | $91,145 | 0.1% | $134.83 * | $69.68 | +82.3% | COM | 56585A102 |
| VONV | VANGUARD SCOTTSDALE FDS | 900 | $60,129 | 0.0% | $66.81 | $65.67 | +1.7% | VNG RUS1000VAL | 92206C714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,500 | $54,110 | 0.0% | $15.46 | $13.82 | — | UNIT | 85207H104 |
| CFR | CULLEN FROST BANKERS INC | 500 | $52,670 | 0.0% | $105.34 * | $82.47 | +16.7% | COM | 229899109 |
| HOMB | HOME BANCSHARES INC | 2,000 | $43,420 | 0.0% | $21.71 | $24.62 | -11.8% | COM | 436893200 |
| LUV | SOUTHWEST AIRLS CO | 900 | $29,286 | 0.0% | $32.54 * | $43.30 | -29.3% | COM | 844741108 |
| KMB | KIMBERLY-CLARK CORP | 200 | $26,844 | 0.0% | $134.22 * | $115.86 | +4.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 160 | $17,546 | 0.0% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| — | MARATHON OIL CORP | 600 | $14,376 | 0.0% | $23.96 | $25.00 | — | COM | 565849106 |
| PEP | PEPSICO INC | 70 | $12,761 | 0.0% | $182.30 * | $81.72 | +103.4% | COM | 713448108 |
| NOG | NORTHERN OIL AND GAS INC MN | 200 | $6,070 | 0.0% | $30.35 | $16.30 | +86.2% | COM | 665531307 |
| IGSB | ISHARES TR | 75 | $3,791 | 0.0% | $50.55 | $54.79 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $1,726 | 0.0% | $44.26 | $43.35 | +2.1% | COM | 910047109 |