Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 118,935 | $13.14M | 9.5% | $110.45 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| SSO | PROSHARES TR | 175,751 | $10.22M | 7.4% | $58.15 * | $22.77 | +27.7% | PSHS ULT S&P 500 | 74347R107 |
| WY | WEYERHAEUSER CO MTN BE | 146,468 | $4.908M | 3.6% | $33.51 * | $28.23 | +10.2% | COM NEW | 962166104 |
| GSK | GSK PLC | 131,677 | $4.693M | 3.4% | $35.64 | $36.30 | -1.8% | SPONSORED ADR | 37733W204 |
| SPTL | SPDR SER TR | 147,545 | $4.412M | 3.2% | $29.90 | $32.60 | -8.3% | PORTFOLIO LN TSR | 78464A664 |
| TM | TOYOTA MOTOR CORP | 26,614 | $4.278M | 3.1% | $160.75 | $133.88 | +20.1% | ADS | 892331307 |
| MTB | M & T BK CORP | 33,457 | $4.141M | 3.0% | $123.76 * | $105.25 | +8.2% | COM | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,078 | $4.051M | 2.9% | $89.87 | $94.04 | -4.4% | COM | 00971T101 |
| GLW | CORNING INC | 109,374 | $3.832M | 2.8% | $35.04 * | $28.55 | +14.9% | COM | 219350105 |
| AFL | AFLAC INC | 54,297 | $3.79M | 2.7% | $69.80 * | $40.91 | +61.7% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 38,705 | $3.683M | 2.7% | $95.15 * | $57.49 | +52.1% | COM | 681919106 |
| QCOM | QUALCOMM INC | 29,609 | $3.525M | 2.6% | $119.04 * | $122.63 | -8.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 38,579 | $3.444M | 2.5% | $89.28 * | $112.05 | -22.2% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,704 | $3.302M | 2.4% | $97.96 * | $59.25 | +56.3% | COM | 75513E101 |
| FISV | FISERV INC | 25,227 | $3.182M | 2.3% | $126.15 | $102.29 | +23.3% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 7,170 | $3.178M | 2.3% | $443.28 | $402.30 | +10.2% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 59,555 | $3.084M | 2.2% | $51.79 * | $54.65 | -16.3% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,221 | $3.083M | 2.2% | $28.49 | $42.10 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,647 | $3M | 2.2% | $75.66 | $79.38 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 25,862 | $2.96M | 2.1% | $114.44 * | $35.00 | +199.3% | COM | 26875P101 |
| FDX | FEDEX CORP | 11,438 | $2.835M | 2.1% | $247.90 * | $195.51 | +20.2% | COM | 31428X106 |
| INTC | INTEL CORP | 81,294 | $2.718M | 2.0% | $33.44 | $33.60 | -2.5% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 73,684 | $2.681M | 1.9% | $36.39 | $35.32 | +3.0% | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 59,991 | $2.56M | 1.9% | $42.68 * | $40.70 | -1.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 14,122 | $2.518M | 1.8% | $178.27 | $168.75 | +5.6% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 22,101 | $2.275M | 1.6% | $102.94 | $115.33 | -10.7% | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 24,989 | $2.202M | 1.6% | $88.10 * | $73.56 | +11.2% | SHS | G5960L103 |
| DHI | D R HORTON INC | 17,985 | $2.189M | 1.6% | $121.69 * | $82.89 | +43.3% | COM | 23331A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,104 | $2.165M | 1.6% | $43.22 * | $19.02 | +122.4% | COM | 962879102 |
| IEI | ISHARES TR | 18,173 | $2.095M | 1.5% | $115.26 | $121.44 | -5.1% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 21,318 | $2.059M | 1.5% | $96.60 | $103.09 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| NEM | NEWMONT CORP | 47,953 | $2.046M | 1.5% | $42.66 * | $34.24 | +17.1% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 90,555 | $1.892M | 1.4% | $20.89 | $21.60 | -3.3% | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 11,270 | $1.792M | 1.3% | $159.04 * | $157.03 | -7.2% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 40,865 | $1.698M | 1.2% | $41.55 * | $46.00 | -16.6% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 28,482 | $1.268M | 0.9% | $44.52 * | $36.66 | +13.2% | COM | 064058100 |
| SOXX | ISHARES TR | 2,060 | $1.045M | 0.8% | $507.26 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 12,490 | $1.013M | 0.7% | $81.08 | $83.89 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| EWW | ISHARES INC | 15,196 | $945K | 0.7% | $62.18 | $51.91 | +19.8% | MSCI MEXICO ETF | 464286822 |
| EWY | ISHARES INC | 14,216 | $901K | 0.7% | $63.38 | $61.09 | +3.7% | MSCI STH KOR ETF | 464286772 |
| GLDM | WORLD GOLD TR | 21,750 | $828K | 0.6% | $38.09 | $37.29 | +2.1% | SPDR GLD MINIS | 98149E303 |
| EWU | ISHARES TR | 24,552 | $794K | 0.6% | $32.35 | $33.04 | -2.1% | MSCI UK ETF NEW | 46435G334 |
| IAK | ISHARES TR | 8,949 | $787K | 0.6% | $87.89 | $90.17 | -2.5% | U.S. INSRNCE ETF | 464288786 |
| ABBV | ABBVIE INC | 4,947 | $667K | 0.5% | $134.73 * | $41.79 | +194.3% | COM | 00287Y109 |
| IWD | ISHARES TR | 3,970 | $627K | 0.5% | $157.83 | $159.92 | -1.3% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 10,000 | $602K | 0.4% | $60.22 * | $33.10 | +68.8% | COM | 191216100 |
| — | PIONEER NAT RES CO | 2,707 | $561K | 0.4% | $207.18 | $180.06 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 2,515 | $522K | 0.4% | $207.50 * | $84.19 | +120.1% | COM | 438516106 |
| AAPL | APPLE INC | 2,528 | $490K | 0.4% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| WEST | WESTROCK COFFEE CO | 45,000 | $489K | 0.4% | $10.87 | $10.32 | +5.3% | COM | 96145W103 |
| MAS | MASCO CORP | 8,251 | $473K | 0.3% | $57.38 * | $27.95 | +96.5% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 2,500 | $450K | 0.3% | $180.02 * | $92.88 | +79.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,500 | $382K | 0.3% | $109.02 * | $43.18 | +140.4% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 4,592 | $347K | 0.3% | $75.57 | $77.13 | -2.0% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 3,350 | $335K | 0.2% | $100.09 * | $108.50 | -29.0% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 793 | $226K | 0.2% | $284.85 | $231.84 | +22.9% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310 | $106K | 0.1% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166 | $86,611 | 0.1% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 676 | $78,822 | 0.1% | $116.60 * | $69.68 | +58.7% | COM | 56585A102 |
| TSLA | TESLA INC | 279 | $73,034 | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 800 | $55,368 | 0.0% | $69.21 | $65.67 | +5.4% | VNG RUS1000VAL | 92206C714 |
| CFR | CULLEN FROST BANKERS INC | 500 | $53,765 | 0.0% | $107.53 * | $82.47 | +20.1% | COM | 229899109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,500 | $52,220 | 0.0% | $14.92 | $13.82 | — | UNIT | 85207H104 |
| HOMB | HOME BANCSHARES INC | 2,000 | $45,600 | 0.0% | $22.80 | $24.62 | -7.4% | COM | 436893200 |
| LUV | SOUTHWEST AIRLS CO | 900 | $32,589 | 0.0% | $36.21 * | $43.30 | -21.0% | COM | 844741108 |
| KMB | KIMBERLY-CLARK CORP | 200 | $27,612 | 0.0% | $138.06 * | $115.86 | +8.4% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $19,155 | 0.0% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 160 | $17,160 | 0.0% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| — | MARATHON OIL CORP | 600 | $13,812 | 0.0% | $23.02 | $25.00 | — | COM | 565849106 |
| PEP | PEPSICO INC | 70 | $12,965 | 0.0% | $185.21 * | $81.72 | +108.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 166 | $12,108 | 0.0% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| NOG | NORTHERN OIL & GAS INC | 200 | $6,864 | 0.0% | $34.32 | $16.30 | +110.6% | COM | 665531307 |
| IGSB | ISHARES TR | 75 | $3,763 | 0.0% | $50.17 | $54.79 | -8.4% | ISHS 1-5YR INVS | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $2,140 | 0.0% | $54.87 | $43.35 | +26.6% | COM | 910047109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $966 | 0.0% | $46.00 | $46.27 | -0.6% | MTG-BKD SECS ETF | 92206C771 |